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 4 季 13F 持有人
Sabine Royalty Trust 在 2023/12/31 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
- 113
- 較 2023 年第 3 季 −7 家
- 持有股數
- 181.2 萬
- 較 2023 年第 3 季 −7,255 (−0.4%)
- 總市值
- $1.21 億
- 較 2023 年第 3 季 +$153.2 萬 (+1.3%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 17
- 另有 28 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 248,198 | $1,550 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 198,490 | $1,344 萬 | 0.16% | +5,318+2.8% | 加碼 |
| King Luther Capital Management Corp | 150,107 | $1,019 萬 | 0.05% | −400−0.3% | 減碼 |
| Chilton Capital Management LLC | 49,772 | $337.0 萬 | 0.17% | −187−0.4% | 減碼 |
| Bank of America Corp | 44,905 | $304.7 萬 | 0.00% | +162+0.4% | 加碼 |
| Morgan Stanley | 40,083 | $272.0 萬 | 0.00% | −19,869−33.1% | 減碼 |
| Significant Wealth Partners LLC | 39,090 | $264.7 萬 | 1.93% | +39,090 | 新進 |
| American National Bank | 35,985 | $244.2 萬 | 0.38% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 34,663 | $235.2 萬 | 0.05% | −3,880−10.1% | 減碼 |
| Koshinski Asset Management, Inc. | 33,085 | $224.0 萬 | 0.34% | +9,305+39.1% | 加碼 |
| Edge Capital Group, LLC | 31,115 | $211.1 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 29,630 | $201.1 萬 | 0.00% | +17,331+140.9% | 加碼 |
| Wells Fargo & Company | 28,674 | $194.6 萬 | 0.00% | +4,863+20.4% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 28,312 | $191.7 萬 | 0.40% | −450−1.6% | 減碼 |
| Capital Analysts, LLC | 26,117 | $177.2 萬 | 0.09% | −62−0.2% | 減碼 |
| Raymond James & Associates | 25,837 | $175.3 萬 | 0.00% | −641−2.4% | 減碼 |
| Howard Financial Services, Ltd. | 25,563 | $173.1 萬 | 0.33% | +105+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 24,052 | $163.2 萬 | 0.00% | −100−0.4% | 減碼 |
| VeraBank, N.A. | 24,024 | $163.0 萬 | 0.55% | 00.0% | 不變 |
| Greenfield Seitz Capital Management, LLC | 23,170 | $157.2 萬 | 0.63% | +23,170 | 新進 |
| Ronald Blue Trust, Inc. | 23,665 | $156.0 萬 | 0.03% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 22,482 | $152.6 萬 | 0.03% | −697−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 20,869 | $141.6 萬 | 0.00% | +1,926+10.2% | 加碼 |
| LPL Financial LLC | 20,466 | $138.9 萬 | 0.00% | −944−4.4% | 減碼 |
| Prospera Financial Services Inc | 19,665 | $133.4 萬 | 0.04% | +60+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 18,833 | $127.8 萬 | 0.00% | −3,821−16.9% | 減碼 |
| Clare Market Investments LLC | 18,193 | $123.5 萬 | 0.43% | +2,025+12.5% | 加碼 |
| CI Private Wealth, LLC | 17,893 | $121.4 萬 | 0.00% | +33+0.2% | 加碼 |
| Mercer Global Advisors Inc | 17,927 | $121.4 萬 | 0.00% | −238−1.3% | 減碼 |
| Bramshill Investments, LLC | 17,477 | $118.6 萬 | 0.12% | −2,117−10.8% | 減碼 |
| Creative Planning | 15,680 | $106.2 萬 | 0.00% | −129−0.8% | 減碼 |
| UBS Group AG | 15,231 | $103.4 萬 | 0.00% | +1,400+10.1% | 加碼 |
| Manhattan West Asset Management, LLC | 15,262 | $103.3 萬 | 0.29% | 00.0% | 不變 |
| PFG Advisors | 14,796 | $100.2 萬 | 0.08% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,480 | $98.3 萬 | 0.09% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 14,070 | $95.3 萬 | 0.02% | 00.0% | 不變 |
| McDaniel Terry & Co | 14,000 | $95.0 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 13,017 | $88.2 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 12,736 | $86.4 萬 | 0.09% | +1,422+12.6% | 加碼 |
| AMG National Trust Bank | 12,680 | $86.0 萬 | 0.03% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 12,007 | $81.3 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 11,889 | $80.7 萬 | 0.00% | −270−2.2% | 減碼 |
| Fielder Capital Group LLC | 11,733 | $79.6 萬 | 0.48% | +11,733 | 新進 |
| Motco | 11,600 | $78.7 萬 | 0.05% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,600 | $78.7 萬 | 0.08% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,567 | $78.5 萬 | 0.05% | +600+5.5% | 加碼 |
| Adviser Investments LLC | 10,209 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,100 | $68.5 萬 | 0.08% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 10,081 | $68.4 萬 | 0.06% | 00.0% | 不變 |
| Bokf, NA | 10,000 | $67.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,016 | $67.8 萬 | 0.00% | +69+0.7% | 加碼 |
| Burford Brothers, Inc. | 10,000 | $67.7 萬 | 0.48% | +10,000 | 新進 |
| Envestnet Asset Management Inc | 9,330 | $63.2 萬 | 0.00% | −345−3.6% | 減碼 |
| Greylin Investment Mangement Inc | 9,100 | $61.6 萬 | 0.11% | 00.0% | 不變 |
| Chilton Investment Co LLC | 9,067 | $61.5 萬 | 0.02% | 00.0% | 不變 |
| Brown Advisory Inc | 9,000 | $61.1 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 8,500 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 7,300 | $49.5 萬 | 0.02% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 7,032 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Private Trust Co NA | 6,800 | $46.1 萬 | 0.05% | 00.0% | 不變 |
| Holderness Investments Co | 6,000 | $40.6 萬 | 0.11% | +6,000 | 新進 |
| Fairfield, Bush & Co. | 5,828 | $39.5 萬 | 0.23% | 00.0% | 不變 |
| Custos Family Office, LLC | 5,564 | $37.8 萬 | 0.20% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 5,560 | $37.7 萬 | 0.46% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,116 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 5,346 | $36.3 萬 | 0.02% | +228+4.5% | 加碼 |
| Westwood Holdings Group Inc. | 5,183 | $35.1 萬 | 0.00% | +20+0.4% | 加碼 |
| Tyche Wealth Partners LLC | 5,083 | $34.5 萬 | 0.08% | +5,083 | 新進 |
| Argent Trust Co | 4,977 | $33.8 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 4,775 | $32.4 萬 | 0.00% | −294−5.8% | 減碼 |
| Invesco Ltd. | 4,706 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 4,370 | $29.6 萬 | 0.02% | +4,370 | 新進 |
| Citadel Advisors LLC | 4,289 | $29.1 萬 | 0.00% | −8,733−67.1% | 減碼 |
| Oxbow Advisors, LLC | 4,278 | $29.0 萬 | 0.04% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 4,115 | $27.9 萬 | 0.00% | −1,052−20.4% | 減碼 |
| Monticello Wealth Management, LLC | 3,765 | $25.5 萬 | 0.02% | −1,255−25.0% | 減碼 |
| Pathstone Holdings, LLC | 3,617 | $24.5 萬 | 0.00% | +3,617 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,599 | $24.4 萬 | 0.00% | −288−7.4% | 減碼 |
| Cetera Advisor Networks LLC | 3,585 | $24.3 萬 | 0.00% | +506+16.4% | 加碼 |
| Regions Financial Corp | 3,539 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,508 | $23.8 萬 | 0.04% | −291−7.7% | 減碼 |
| Islay Capital Management, LLC | 3,500 | $23.7 萬 | 0.19% | +500+16.7% | 加碼 |
| Ackerman Capital Advisors, LLC | 3,417 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 3,300 | $22.4 萬 | 0.00% | −100−2.9% | 減碼 |
| Virtus ETF Advisers LLC | 3,151 | $21.4 萬 | 0.14% | +120+4.0% | 加碼 |
| Buckingham Strategic Partners | 3,058 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Perritt Capital Management Inc | 2,567 | $17.4 萬 | 0.10% | −33−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,234 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2,173 | $14.7 萬 | 0.05% | +2,173 | 新進 |
| Lazard Asset Management LLC | 1,796 | $12.1 萬 | 0.00% | +8+0.4% | 加碼 |
| Geneos Wealth Management Inc. | 1,615 | $11.0 萬 | 0.01% | −250−13.4% | 減碼 |
| Advisory Services Network, LLC | 1,400 | $9.50 萬 | 0.00% | −4,359−75.7% | 減碼 |
| Royal Bank of Canada | 1,054 | $7.10 萬 | 0.00% | +16+1.5% | 加碼 |
| US Bancorp | 1,000 | $6.79 萬 | 0.00% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 1,000 | $6.79 萬 | 0.02% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,000 | $6.77 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 758 | $5.14 萬 | 0.00% | −2,599−77.4% | 減碼 |
| Sunbelt Securities, Inc. | 600 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 540 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 500 | $3.39 萬 | 0.00% | 00.0% | 不變 |