Sabine Royalty Trust
SBR- 交易所
- NYSE
- 產業
- Oil Royalty Traders
- SEC CIK
- 0000710752
近 90 天，Sabine Royalty Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 149 家機構在 13F 申報持有，市值合計 $1.94 億；沒有大師持有。
2023 年第 2 季 13F 持有人
Sabine Royalty Trust 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 123
- 較 2023 年第 1 季 −6 家
- 持有股數
- 191.0 萬
- 較 2023 年第 1 季 −24.7 萬 (−11.4%)
- 總市值
- $1.26 億
- 較 2023 年第 1 季 −$2,938 萬 (−18.9%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 19
- 另有 33 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SBR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 149 | $1.94 億 |
| 2026 年第 1 季 | 155 | $1.98 億 |
| 2025 年第 4 季 | 144 | $1.51 億 |
| 2025 年第 3 季 | 148 | $1.78 億 |
| 2025 年第 2 季 | 137 | $1.32 億 |
| 2025 年第 1 季 | 128 | $1.29 億 |
| 2024 年第 4 季 | 129 | $1.26 億 |
| 2024 年第 3 季 | 129 | $1.15 億 |
| 2024 年第 2 季 | 123 | $1.13 億 |
| 2024 年第 1 季 | 113 | $1.30 億 |
| 2023 年第 4 季 | 113 | $1.21 億 |
| 2023 年第 3 季 | 121 | $1.20 億 |
| 2023 年第 2 季 | 123 | $1.26 億 |
| 2023 年第 1 季 | 129 | $1.55 億 |
| 2022 年第 4 季 | 124 | $1.72 億 |
| 2022 年第 3 季 | 108 | $1.30 億 |
| 2022 年第 2 季 | 104 | $1.25 億 |
| 2022 年第 1 季 | 93 | $1.05 億 |
| 2021 年第 4 季 | 81 | $6,147 萬 |
| 2021 年第 3 季 | 77 | $7,225 萬 |
| 2021 年第 2 季 | 78 | $6,466 萬 |
| 2021 年第 1 季 | 74 | $5,061 萬 |
2023 年第 2 季持有機構
每家機構持有 Sabine Royalty Trust 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 248,198 | $1,637 萬 | 0.06% | −12,100−4.6% | 減碼 |
| King Luther Capital Management Corp | 152,507 | $1,006 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 145,069 | $954.6 萬 | 0.16% | +118,855+453.4% | 加碼 |
| Morgan Stanley | 86,016 | $567.2 萬 | 0.00% | −87,599−50.5% | 減碼 |
| Chilton Capital Management LLC | 51,224 | $337.1 萬 | 0.19% | +471+0.9% | 加碼 |
| Bank of America Corp | 44,563 | $293.8 萬 | 0.00% | −568−1.3% | 減碼 |
| Citadel Advisors LLC | 44,046 | $290.4 萬 | 0.00% | −11,960−21.4% | 減碼 |
| Royce & Associates LP | 42,848 | $282.5 萬 | 0.03% | −4,800−10.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 42,311 | $279.0 萬 | 0.06% | +7,141+20.3% | 加碼 |
| American National Bank | 35,985 | $237.3 萬 | 0.40% | 00.0% | 不變 |
| Edge Capital Group, LLC | 31,115 | $205.2 萬 | 0.12% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 30,680 | $202.3 萬 | 0.00% | +30,680 | 新進 |
| Mraz, Amerine & Associates, Inc. | 29,062 | $191.2 萬 | 0.45% | +200+0.7% | 加碼 |
| Raymond James & Associates | 26,869 | $177.2 萬 | 0.00% | −64−0.2% | 減碼 |
| Capital Analysts, LLC | 26,029 | $171.6 萬 | 0.10% | −14,140−35.2% | 減碼 |
| Ronald Blue Trust, Inc. | 23,665 | $169.9 萬 | 0.03% | −36,166−60.4% | 減碼 |
| Howard Financial Services, Ltd. | 25,414 | $167.2 萬 | 0.40% | +98+0.4% | 加碼 |
| Bokf, NA | 25,000 | $164.8 萬 | 0.03% | −736−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 24,731 | $163.1 萬 | 0.01% | +1,368+5.9% | 加碼 |
| VeraBank, N.A. | 24,024 | $158.4 萬 | 0.61% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 23,155 | $152.7 萬 | 0.03% | −260−1.1% | 減碼 |
| Koshinski Asset Management, Inc. | 21,961 | $144.5 萬 | 0.15% | +21,961 | 新進 |
| Advisor Group Holdings, Inc. | 21,867 | $144.2 萬 | 0.00% | −1,137−4.9% | 減碼 |
| Bramshill Investments, LLC | 21,691 | $143.0 萬 | 0.13% | −434−2.0% | 減碼 |
| Mercer Global Advisors Inc | 21,153 | $139.2 萬 | 0.01% | +40+0.2% | 加碼 |
| U S Global Investors Inc | 20,000 | $131.9 萬 | 0.08% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 18,661 | $122.9 萬 | 0.19% | +1,342+7.7% | 加碼 |
| LPL Financial LLC | 18,494 | $122.0 萬 | 0.00% | +826+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 18,354 | $121.0 萬 | 0.00% | +40.0% | 加碼 |
| Prospera Financial Services Inc | 18,122 | $119.5 萬 | 0.05% | +1,779+10.9% | 加碼 |
| CI Private Wealth, LLC | 17,860 | $117.8 萬 | 0.00% | +6,850+62.2% | 加碼 |
| Clare Market Investments LLC | 16,418 | $108.3 萬 | 0.40% | −750−4.4% | 減碼 |
| Creative Planning | 15,809 | $104.2 萬 | 0.00% | +100+0.6% | 加碼 |
| Voloridge Investment Management, LLC | 15,564 | $102.6 萬 | 0.00% | −3,870−19.9% | 減碼 |
| Manhattan West Asset Management, LLC | 15,262 | $100.4 萬 | 0.37% | 00.0% | 不變 |
| Walleye Capital LLC | 15,081 | $99.4 萬 | 0.02% | +15,081 | 新進 |
| PFG Advisors | 14,796 | $97.4 萬 | 0.07% | 00.0% | 不變 |
| Quadrature Capital Ltd | 14,654 | $96.6 萬 | 0.02% | +2,332+18.9% | 加碼 |
| Capital Investment Advisors, LLC | 14,595 | $96.1 萬 | 0.03% | −100−0.7% | 減碼 |
| Transcend Wealth Collective, LLC | 14,480 | $95.5 萬 | 0.09% | 00.0% | 不變 |
| McDaniel Terry & Co | 14,000 | $92.3 萬 | 0.09% | 00.0% | 不變 |
| Wells Fargo & Company | 13,618 | $89.8 萬 | 0.00% | +6,216+84.0% | 加碼 |
| Captrust Financial Advisors | 13,017 | $85.7 萬 | 0.00% | −900−6.5% | 減碼 |
| AMG National Trust Bank | 12,680 | $83.5 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 12,511 | $82.5 萬 | 0.00% | −685−5.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 12,007 | $79.0 萬 | 0.04% | 00.0% | 不變 |
| Motco | 11,600 | $76.5 萬 | 0.05% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,600 | $76.5 萬 | 0.09% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 11,460 | $75.6 萬 | 0.09% | −30,869−72.9% | 減碼 |
| Stifel Financial Corp | 11,124 | $73.4 萬 | 0.00% | +605+5.8% | 加碼 |
| Moors & Cabot, Inc. | 10,672 | $70.4 萬 | 0.05% | +780+7.9% | 加碼 |
| Navellier & Associates Inc | 10,444 | $68.9 萬 | 0.13% | −148−1.4% | 減碼 |
| Hilltop Holdings Inc. | 10,100 | $66.6 萬 | 0.08% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 10,081 | $66.5 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 9,378 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Chilton Investment Co LLC | 9,067 | $59.8 萬 | 0.02% | +9,067 | 新進 |
| Brown Advisory Inc | 9,000 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 8,533 | $56.3 萬 | 0.00% | +1,052+14.1% | 加碼 |
| Summit Trail Advisors, LLC | 8,500 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,545 | $49.8 萬 | 0.00% | −4,184−35.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,300 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 7,060 | $46.6 萬 | 0.00% | −2,760−28.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,032 | $46.3 萬 | 0.01% | +7,032 | 新進 |
| Private Trust Co NA | 6,800 | $44.8 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 6,623 | $43.7 萬 | 0.00% | +6,623 | 新進 |
| Millennium Management LLC | 6,591 | $43.5 萬 | 0.00% | +303+4.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,116 | $40.3 萬 | 0.00% | +4,679+325.6% | 加碼 |
| Fairfield, Bush & Co. | 5,828 | $38.4 萬 | 0.11% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,784 | $38.1 萬 | 0.01% | −115−1.9% | 減碼 |
| Two Sigma Investments, LP | 5,591 | $36.9 萬 | 0.00% | −4,628−45.3% | 減碼 |
| Custos Family Office, LLC | 5,564 | $36.7 萬 | 0.24% | −3,245−36.8% | 減碼 |
| LGT Financial Advisors LLC | 5,560 | $36.7 萬 | 0.39% | 00.0% | 不變 |
| Argent Trust Co | 5,315 | $35.0 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 5,268 | $34.7 萬 | 0.00% | −60−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 5,155 | $33.9 萬 | 0.00% | +19+0.4% | 加碼 |
| Monticello Wealth Management, LLC | 5,020 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 4,953 | $32.7 萬 | 0.02% | +289+6.2% | 加碼 |
| Invesco Ltd. | 4,706 | $31.0 萬 | 0.00% | −24−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 4,634 | $30.6 萬 | 0.00% | +4,634 | 新進 |
| Virtu Financial LLC | 4,533 | $29.9 萬 | 0.02% | +4,533 | 新進 |
| Alps Advisors Inc | 4,292 | $28.3 萬 | 0.00% | +35+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,184 | $27.6 萬 | 0.00% | +431+11.5% | 加碼 |
| Regions Financial Corp | 3,848 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,620 | $23.9 萬 | 0.02% | −1,134−23.9% | 減碼 |
| Veritable, L.P. | 3,617 | $23.9 萬 | 0.00% | +3,617 | 新進 |
| Advisors Capital Management, LLC | 3,450 | $22.7 萬 | 0.01% | −350−9.2% | 減碼 |
| Ackerman Capital Advisors, LLC | 3,417 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,201 | $21.1 萬 | 0.13% | −354−10.0% | 減碼 |
| Buckingham Strategic Partners | 3,058 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,000 | $19.7 萬 | 0.17% | 00.0% | 不變 |
| State of Wyoming | 2,713 | $17.9 萬 | 0.05% | −851−23.9% | 減碼 |
| Perritt Capital Management Inc | 2,600 | $17.1 萬 | 0.09% | −181−6.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,234 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,164 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,865 | $12.3 萬 | 0.01% | +65+3.6% | 加碼 |
| Lazard Asset Management LLC | 1,642 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 1,270 | $8.30 萬 | 0.00% | +712+127.6% | 加碼 |
| US Bancorp | 1,000 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 1,000 | $6.59 萬 | 0.02% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,000 | $6.59 萬 | 0.02% | 00.0% | 不變 |