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。
2024 年第 1 季 13F 持有人
Sabine Royalty Trust 在 2024/3/31 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 4 季 0 家
- 持有股數
- 202.2 萬
- 較 2023 年第 4 季 +21.1 萬 (+11.6%)
- 總市值
- $1.30 億
- 較 2023 年第 4 季 +$824.9 萬 (+6.8%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 26 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 248,198 | $1,578 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 199,654 | $1,262 萬 | 0.14% | +1,164+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 175,711 | $1,244 萬 | 0.03% | +175,711 | 新進 |
| King Luther Capital Management Corp | 150,107 | $954.5 萬 | 0.04% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 85,889 | $546.2 萬 | 0.10% | +51,226+147.8% | 加碼 |
| Chilton Capital Management LLC | 47,862 | $302.5 萬 | 0.14% | −1,910−3.8% | 減碼 |
| Bank of America Corp | 44,816 | $285.0 萬 | 0.00% | −89−0.2% | 減碼 |
| Morgan Stanley | 38,772 | $246.6 萬 | 0.00% | −1,311−3.3% | 減碼 |
| American National Bank | 36,185 | $230.1 萬 | 0.30% | +200+0.6% | 加碼 |
| Wells Fargo & Company | 35,776 | $227.5 萬 | 0.00% | +7,102+24.8% | 加碼 |
| Significant Wealth Partners LLC | 35,934 | $227.1 萬 | 1.49% | −3,156−8.1% | 減碼 |
| Edge Capital Group, LLC | 31,115 | $197.9 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 27,762 | $176.5 萬 | 0.00% | +3,710+15.4% | 加碼 |
| LPL Financial LLC | 26,642 | $169.4 萬 | 0.00% | +6,176+30.2% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 26,549 | $167.8 萬 | 0.32% | −1,763−6.2% | 減碼 |
| Raymond James & Associates | 25,839 | $164.3 萬 | 0.00% | +20.0% | 加碼 |
| Howard Financial Services, Ltd. | 25,745 | $162.7 萬 | 0.28% | +182+0.7% | 加碼 |
| Capital Analysts, LLC | 25,560 | $162.5 萬 | 0.08% | −557−2.1% | 減碼 |
| Prospera Financial Services Inc | 25,131 | $159.8 萬 | 0.05% | +5,466+27.8% | 加碼 |
| Ronald Blue Trust, Inc. | 24,992 | $158.9 萬 | 0.02% | +1,327+5.6% | 加碼 |
| VeraBank, N.A. | 24,024 | $152.8 萬 | 0.48% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 23,797 | $151.3 萬 | 0.08% | +12,230+105.7% | 加碼 |
| Koshinski Asset Management, Inc. | 23,815 | $150.5 萬 | 0.15% | −9,270−28.0% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 23,170 | $147.3 萬 | 0.55% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,918 | $139.4 萬 | 0.00% | +1,049+5.0% | 加碼 |
| Peapack Gladstone Financial Corp | 21,688 | $137.9 萬 | 0.02% | −794−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 19,757 | $125.6 萬 | 0.00% | +924+4.9% | 加碼 |
| Clare Market Investments LLC | 18,983 | $120.7 萬 | 0.38% | +790+4.3% | 加碼 |
| Mercer Global Advisors Inc | 17,339 | $109.6 萬 | 0.00% | −588−3.3% | 減碼 |
| Bramshill Investments, LLC | 16,028 | $101.9 萬 | 0.12% | −1,449−8.3% | 減碼 |
| Creative Planning | 15,571 | $98.4 萬 | 0.00% | −109−0.7% | 減碼 |
| UBS Group AG | 15,224 | $96.8 萬 | 0.00% | −70.0% | 減碼 |
| Manhattan West Asset Management, LLC | 15,262 | $96.5 萬 | 0.23% | 00.0% | 不變 |
| PFG Advisors | 14,796 | $93.5 萬 | 0.07% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,492 | $92.2 萬 | 0.07% | +12+0.1% | 加碼 |
| Stifel Financial Corp | 14,330 | $91.1 萬 | 0.00% | +2,441+20.5% | 加碼 |
| McDaniel Terry & Co | 14,000 | $89.0 萬 | 0.08% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 13,800 | $87.3 萬 | 0.02% | −270−1.9% | 減碼 |
| AMG National Trust Bank | 12,680 | $80.4 萬 | 0.02% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 11,957 | $76.0 萬 | 0.07% | −779−6.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 12,007 | $75.9 萬 | 0.03% | 00.0% | 不變 |
| Fielder Capital Group LLC | 11,733 | $74.6 萬 | 0.33% | 00.0% | 不變 |
| Motco | 11,600 | $73.8 萬 | 0.04% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,600 | $73.8 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 10,431 | $66.0 萬 | 0.00% | +1,101+11.8% | 加碼 |
| Adviser Investments LLC | 10,215 | $65.0 萬 | 0.01% | +6+0.1% | 加碼 |
| Bokf, NA | 10,000 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 10,100 | $64.2 萬 | 0.07% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 10,081 | $64.1 萬 | 0.05% | 00.0% | 不變 |
| Burford Brothers, Inc. | 10,000 | $63.2 萬 | 0.41% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,558 | $60.6 萬 | 0.00% | −458−4.6% | 減碼 |
| Kestra Advisory Services, LLC | 9,216 | $58.6 萬 | 0.00% | +9,216 | 新進 |
| Chilton Investment Co LLC | 9,067 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Greylin Investment Mangement Inc | 9,100 | $57.5 萬 | 0.09% | 00.0% | 不變 |
| Brown Advisory Inc | 9,000 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 8,500 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,337 | $53.0 萬 | 0.00% | −21,293−71.9% | 減碼 |
| Invesco Ltd. | 8,188 | $52.1 萬 | 0.00% | +3,482+74.0% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,300 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 7,032 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,883 | $43.8 萬 | 0.00% | −11,010−61.5% | 減碼 |
| Private Trust Co NA | 6,800 | $43.2 萬 | 0.05% | 00.0% | 不變 |
| State Street Corp | 6,673 | $42.4 萬 | 0.00% | +1,898+39.7% | 加碼 |
| Independent Financial Group, LLC | 6,478 | $41.2 萬 | 0.02% | +1,132+21.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,116 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Holderness Investments Co | 6,000 | $37.9 萬 | 0.09% | 00.0% | 不變 |
| Mariner, LLC | 5,915 | $37.4 萬 | 0.00% | +5,915 | 新進 |
| Fairfield, Bush & Co. | 5,728 | $36.3 萬 | 0.21% | −100−1.7% | 減碼 |
| Custos Family Office, LLC | 5,564 | $35.4 萬 | 0.18% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 5,560 | $35.4 萬 | 0.41% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 5,218 | $33.0 萬 | 0.00% | +35+0.7% | 加碼 |
| Cetera Investment Advisers | 5,090 | $32.4 萬 | 0.00% | +5,090 | 新進 |
| Tyche Wealth Partners LLC | 5,083 | $32.3 萬 | 0.08% | 00.0% | 不變 |
| Argent Trust Co | 4,977 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 4,765 | $30.3 萬 | 0.03% | +1,000+26.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,165 | $26.5 萬 | 0.00% | +4,165 | 新進 |
| Oxbow Advisors, LLC | 4,141 | $26.2 萬 | 0.04% | −137−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,811 | $24.1 萬 | 0.00% | +212+5.9% | 加碼 |
| Pathstone Holdings, LLC | 3,617 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 3,539 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,490 | $22.2 萬 | 0.00% | +3,490 | 新進 |
| Islay Capital Management, LLC | 3,500 | $22.1 萬 | 0.16% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 3,417 | $21.6 萬 | 0.06% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,685 | $17.1 萬 | 0.09% | −466−14.8% | 減碼 |
| State of Wyoming | 2,590 | $16.5 萬 | 0.03% | −918−26.2% | 減碼 |
| Perritt Capital Management Inc | 2,567 | $16.2 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,234 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,705 | $10.8 萬 | 0.00% | −91−5.1% | 減碼 |
| Royal Bank of Canada | 1,188 | $7.60 萬 | 0.00% | +134+12.7% | 加碼 |
| Citizens National Bank Trust Department | 1,000 | $6.36 萬 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,000 | $6.32 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 889 | $5.65 萬 | 0.02% | −1,284−59.1% | 減碼 |
| CoreCap Advisors, LLC | 800 | $5.09 萬 | 0.00% | +800 | 新進 |
| JPMorgan Chase & Co | 658 | $4.18 萬 | 0.00% | −100−13.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 630 | $4.01 萬 | 0.00% | +200+46.5% | 加碼 |
| Sunbelt Securities, Inc. | 600 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 540 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 515 | $3.27 萬 | 0.00% | −1,100−68.1% | 減碼 |
| Huntington National Bank | 500 | $3.18 萬 | 0.00% | +500 | 新進 |
| Venturi Wealth Management, LLC | 399 | $2.54 萬 | 0.00% | 00.0% | 不變 |