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 3 季 13F 持有人
Sabine Royalty Trust 在 2023/9/30 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
- 121
- 較 2023 年第 2 季 −2 家
- 持有股數
- 182.3 萬
- 較 2023 年第 2 季 −8.71 萬 (−4.6%)
- 總市值
- $1.20 億
- 較 2023 年第 2 季 −$587.5 萬 (−4.7%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 15
- 另有 28 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 248,198 | $1,636 萬 | 0.06% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 193,172 | $1,270 萬 | 0.16% | +48,103+33.2% | 加碼 |
| King Luther Capital Management Corp | 150,507 | $991.8 萬 | 0.05% | −2,000−1.3% | 減碼 |
| Morgan Stanley | 59,952 | $395.1 萬 | 0.00% | −26,064−30.3% | 減碼 |
| Chilton Capital Management LLC | 49,959 | $328.5 萬 | 0.18% | −1,265−2.5% | 減碼 |
| Bank of America Corp | 44,743 | $294.9 萬 | 0.00% | +180+0.4% | 加碼 |
| Royce & Associates LP | 42,848 | $282.4 萬 | 0.03% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 38,543 | $254.0 萬 | 0.05% | −3,768−8.9% | 減碼 |
| American National Bank | 35,985 | $237.1 萬 | 0.40% | 00.0% | 不變 |
| Edge Capital Group, LLC | 31,115 | $205.0 萬 | 0.13% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 28,762 | $189.1 萬 | 0.43% | −300−1.0% | 減碼 |
| Raymond James & Associates | 26,478 | $174.5 萬 | 0.00% | −391−1.5% | 減碼 |
| Capital Analysts, LLC | 26,179 | $172.5 萬 | 0.10% | +150+0.6% | 加碼 |
| Howard Financial Services, Ltd. | 25,458 | $167.4 萬 | 0.38% | +44+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 24,152 | $159.2 萬 | 0.00% | +2,285+10.4% | 加碼 |
| VeraBank, N.A. | 24,024 | $158.3 萬 | 0.61% | 00.0% | 不變 |
| Wells Fargo & Company | 23,811 | $156.9 萬 | 0.00% | +10,193+74.8% | 加碼 |
| Koshinski Asset Management, Inc. | 23,780 | $156.4 萬 | 0.18% | +1,819+8.3% | 加碼 |
| Ronald Blue Trust, Inc. | 23,665 | $156.0 萬 | 0.02% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 23,179 | $152.8 萬 | 0.03% | +24+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 22,654 | $149.3 萬 | 0.00% | −2,077−8.4% | 減碼 |
| LPL Financial LLC | 21,410 | $141.1 萬 | 0.00% | +2,916+15.8% | 加碼 |
| U S Global Investors Inc | 20,000 | $131.8 萬 | 0.11% | 00.0% | 不變 |
| Prospera Financial Services Inc | 19,605 | $129.2 萬 | 0.05% | +1,483+8.2% | 加碼 |
| Bramshill Investments, LLC | 19,594 | $129.1 萬 | 0.15% | −2,097−9.7% | 減碼 |
| Commonwealth Equity Services, LLC | 18,943 | $124.8 萬 | 0.00% | +589+3.2% | 加碼 |
| Mercer Global Advisors Inc | 18,165 | $119.7 萬 | 0.00% | −2,988−14.1% | 減碼 |
| CI Private Wealth, LLC | 17,860 | $117.7 萬 | 0.00% | 00.0% | 不變 |
| Clare Market Investments LLC | 16,168 | $106.5 萬 | 0.42% | −250−1.5% | 減碼 |
| Creative Planning | 15,809 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| PFG Advisors | 14,796 | $97.3 萬 | 0.09% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,480 | $95.4 萬 | 0.09% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,070 | $92.5 萬 | 0.03% | −525−3.6% | 減碼 |
| McDaniel Terry & Co | 14,000 | $92.3 萬 | 0.10% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 15,262 | $91.2 萬 | 0.28% | 00.0% | 不變 |
| UBS Group AG | 13,831 | $91.1 萬 | 0.00% | +1,320+10.6% | 加碼 |
| Citadel Advisors LLC | 13,022 | $85.8 萬 | 0.00% | −31,024−70.4% | 減碼 |
| Captrust Financial Advisors | 13,017 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| AMG National Trust Bank | 12,680 | $83.5 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 12,299 | $81.1 萬 | 0.00% | +6,708+120.0% | 加碼 |
| Stifel Financial Corp | 12,159 | $80.1 萬 | 0.00% | +1,035+9.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 12,007 | $78.9 萬 | 0.04% | 00.0% | 不變 |
| Motco | 11,600 | $76.4 萬 | 0.05% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,600 | $76.4 萬 | 0.08% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 11,314 | $74.6 萬 | 0.09% | −146−1.3% | 減碼 |
| Moors & Cabot, Inc. | 10,967 | $72.3 萬 | 0.05% | +295+2.8% | 加碼 |
| Adviser Investments LLC | 10,209 | $67.3 萬 | 0.01% | +10,209 | 新進 |
| Hilltop Holdings Inc. | 10,100 | $66.6 萬 | 0.08% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 10,081 | $66.4 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,947 | $65.4 萬 | 0.00% | +2,887+40.9% | 加碼 |
| Envestnet Asset Management Inc | 9,675 | $63.6 萬 | 0.00% | +297+3.2% | 加碼 |
| Voloridge Investment Management, LLC | 9,272 | $61.1 萬 | 0.00% | −6,292−40.4% | 減碼 |
| Greylin Investment Mangement Inc | 9,100 | $59.8 萬 | 0.11% | +9,100 | 新進 |
| Chilton Investment Co LLC | 9,067 | $59.8 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 9,000 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 10,000 | $57.8 萬 | 0.01% | −15,000−60.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,732 | $57.5 萬 | 0.00% | +199+2.3% | 加碼 |
| Summit Trail Advisors, LLC | 8,500 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 8,157 | $53.8 萬 | 0.00% | +8,157 | 新進 |
| Carnegie Capital Asset Management, LLC | 7,300 | $48.1 萬 | 0.02% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 7,032 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 6,800 | $44.8 萬 | 0.06% | 00.0% | 不變 |
| Navellier & Associates Inc | 6,532 | $43.0 萬 | 0.07% | −3,912−37.5% | 減碼 |
| Fairfield, Bush & Co. | 5,828 | $38.3 萬 | 0.25% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,759 | $38.0 萬 | 0.01% | −25−0.4% | 減碼 |
| Custos Family Office, LLC | 5,564 | $36.7 萬 | 0.25% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 5,560 | $36.6 萬 | 0.47% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,116 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 5,167 | $34.0 萬 | 0.00% | +983+23.5% | 加碼 |
| Westwood Holdings Group Inc. | 5,163 | $33.9 萬 | 0.00% | +8+0.2% | 加碼 |
| Independent Financial Group, LLC | 5,118 | $33.7 萬 | 0.02% | +165+3.3% | 加碼 |
| State Street Corp | 5,069 | $33.4 萬 | 0.00% | −199−3.8% | 減碼 |
| Monticello Wealth Management, LLC | 5,020 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 4,977 | $32.8 萬 | 0.02% | −338−6.4% | 減碼 |
| Man Group plc | – | $31.1 萬 | 0.00% | – | 新進 |
| Invesco Ltd. | 4,706 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 4,278 | $28.2 萬 | 0.04% | −14,383−77.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,887 | $25.6 萬 | 0.00% | +3,887 | 新進 |
| State of Wyoming | 3,799 | $25.0 萬 | 0.05% | +1,086+40.0% | 加碼 |
| Pathstone Family Office, LLC | 3,617 | $23.8 萬 | 0.00% | +3,617 | 新進 |
| Regions Financial Corp | 3,539 | $23.3 萬 | 0.00% | −309−8.0% | 減碼 |
| Ackerman Capital Advisors, LLC | 3,417 | $22.5 萬 | 0.06% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 3,400 | $22.4 萬 | 0.01% | −50−1.4% | 減碼 |
| Bank of Montreal | 3,336 | $22.4 萬 | 0.00% | +3,336 | 新進 |
| JPMorgan Chase & Co | 3,357 | $22.1 萬 | 0.00% | +3,357 | 新進 |
| Cetera Advisor Networks LLC | 3,079 | $20.3 萬 | 0.00% | +3,079 | 新進 |
| Buckingham Strategic Partners | 3,058 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,031 | $20.0 萬 | 0.12% | −170−5.3% | 減碼 |
| Islay Capital Management, LLC | 3,000 | $19.7 萬 | 0.17% | 00.0% | 不變 |
| Perritt Capital Management Inc | 2,600 | $17.1 萬 | 0.10% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,788 | $11.7 萬 | 0.00% | +146+8.9% | 加碼 |
| Royal Bank of Canada | 1,038 | $6.80 萬 | 0.00% | −232−18.3% | 減碼 |
| 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 | $6.58 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 874 | $5.76 萬 | 0.00% | +677+343.7% | 加碼 |
| Rhumbline Advisers | 712 | $4.69 萬 | 0.00% | 00.0% | 不變 |