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 2 季 13F 持有人
Sabine Royalty Trust 在 2024/6/30 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 2024 年第 1 季 +10 家
- 持有股數
- 174.2 萬
- 較 2024 年第 1 季 −28.0 萬 (−13.9%)
- 總市值
- $1.13 億
- 較 2024 年第 1 季 −$1,712 萬 (−13.2%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 7
- 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 236,577 | $1,530 萬 | 0.04% | −11,621−4.7% | 減碼 |
| King Luther Capital Management Corp | 150,107 | $971.0 萬 | 0.04% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 99,658 | $644.7 萬 | 0.11% | +13,769+16.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 49,080 | $316.6 萬 | 0.04% | −150,574−75.4% | 減碼 |
| Morgan Stanley | 48,757 | $315.4 萬 | 0.00% | +9,985+25.8% | 加碼 |
| Chilton Capital Management LLC | 45,856 | $295.8 萬 | 0.13% | −2,006−4.2% | 減碼 |
| Bank of America Corp | 44,815 | $289.9 萬 | 0.00% | −10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 38,820 | $251.1 萬 | 0.00% | +16,902+77.1% | 加碼 |
| Wells Fargo & Company | 36,189 | $234.1 萬 | 0.00% | +413+1.2% | 加碼 |
| American National Bank | 36,185 | $234.1 萬 | 0.29% | 00.0% | 不變 |
| UBS Group AG | 33,930 | $219.5 萬 | 0.00% | +18,706+122.9% | 加碼 |
| Edge Capital Group, LLC | 31,115 | $201.3 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 27,010 | $174.7 萬 | 0.00% | +368+1.4% | 加碼 |
| Raymond James & Associates | 26,427 | $171.0 萬 | 0.00% | +588+2.3% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 25,958 | $167.5 萬 | 0.34% | −591−2.2% | 減碼 |
| Howard Financial Services, Ltd. | 25,878 | $166.9 萬 | 0.27% | +133+0.5% | 加碼 |
| Prospera Financial Services Inc | 25,449 | $164.6 萬 | 0.05% | +318+1.3% | 加碼 |
| Capital Analysts, LLC | 25,355 | $164.0 萬 | 0.07% | −205−0.8% | 減碼 |
| Ronald Blue Trust, Inc. | 24,992 | $158.9 萬 | 0.02% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 24,632 | $158.1 萬 | 0.15% | +817+3.4% | 加碼 |
| VeraBank, N.A. | 24,024 | $155.4 萬 | 0.48% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 23,998 | $155.2 萬 | 0.08% | +201+0.8% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 23,170 | $149.9 萬 | 0.56% | 00.0% | 不變 |
| Clare Market Investments LLC | 21,905 | $141.7 萬 | 0.40% | +2,922+15.4% | 加碼 |
| Peapack Gladstone Financial Corp | 21,715 | $140.5 萬 | 0.02% | +27+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 20,990 | $135.8 萬 | 0.00% | +1,233+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 19,243 | $124.5 萬 | 0.00% | −8,519−30.7% | 減碼 |
| Mercer Global Advisors Inc | 17,337 | $111.8 萬 | 0.00% | −20.0% | 減碼 |
| TrueMark Investments, LLC | 17,105 | $110.7 萬 | 0.38% | +17,105 | 新進 |
| Bramshill Investments, LLC | 15,995 | $103.5 萬 | 0.11% | −33−0.2% | 減碼 |
| Stifel Financial Corp | 15,626 | $101.1 萬 | 0.00% | +1,296+9.0% | 加碼 |
| Creative Planning | 15,569 | $100.4 萬 | 0.00% | −20.0% | 減碼 |
| Manhattan West Asset Management, LLC | 15,262 | $98.5 萬 | 0.27% | 00.0% | 不變 |
| PFG Advisors | 14,796 | $95.4 萬 | 0.06% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,480 | $93.7 萬 | 0.07% | −12−0.1% | 減碼 |
| Two Sigma Investments, LP | 14,062 | $91.0 萬 | 0.00% | +5,725+68.7% | 加碼 |
| McDaniel Terry & Co | 14,000 | $90.6 萬 | 0.08% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 13,360 | $86.2 萬 | 0.02% | −440−3.2% | 減碼 |
| AMG National Trust Bank | 12,680 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 12,007 | $77.5 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 11,621 | $75.2 萬 | 0.00% | +11,621 | 新進 |
| Motco | 11,600 | $75.0 萬 | 0.04% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,600 | $75.0 萬 | 0.07% | 00.0% | 不變 |
| Fielder Capital Group LLC | 11,377 | $73.6 萬 | 0.28% | −356−3.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 10,500 | $67.7 萬 | 0.04% | +10,500 | 新進 |
| Adviser Investments LLC | 10,237 | $66.2 萬 | 0.01% | +22+0.2% | 加碼 |
| Franklin Street Advisors Inc | 10,081 | $65.2 萬 | 0.05% | 00.0% | 不變 |
| Bokf, NA | 10,000 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Burford Brothers, Inc. | 10,000 | $64.5 萬 | 0.38% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 9,932 | $61.4 萬 | 0.05% | −2,025−16.9% | 減碼 |
| Brown Advisory Inc | 9,400 | $60.8 萬 | 0.00% | +400+4.4% | 加碼 |
| Greylin Investment Mangement Inc | 9,102 | $58.7 萬 | 0.10% | +20.0% | 加碼 |
| Chilton Investment Co LLC | 9,067 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 8,540 | $55.1 萬 | 0.00% | −1,891−18.1% | 減碼 |
| Summit Trail Advisors, LLC | 8,500 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 8,259 | $53.4 萬 | 0.00% | +71+0.9% | 加碼 |
| Hilltop Holdings Inc. | 8,100 | $52.4 萬 | 0.06% | −2,000−19.8% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,300 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 7,032 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,883 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 6,800 | $44.0 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,808 | $43.9 萬 | 0.00% | −2,750−28.8% | 減碼 |
| Independent Financial Group, LLC | 6,501 | $42.1 萬 | 0.02% | +23+0.4% | 加碼 |
| State Street Corp | 6,266 | $40.5 萬 | 0.00% | −407−6.1% | 減碼 |
| Holderness Investments Co | 6,000 | $38.7 萬 | 0.09% | 00.0% | 不變 |
| Custos Family Office, LLC | 5,564 | $36.0 萬 | 0.14% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 5,503 | $35.5 萬 | 0.21% | −225−3.9% | 減碼 |
| Cetera Investment Advisers | 5,425 | $35.1 萬 | 0.00% | +335+6.6% | 加碼 |
| Westwood Holdings Group Inc. | 5,244 | $33.9 萬 | 0.00% | +26+0.5% | 加碼 |
| Allworth Financial LP | 5,286 | $33.7 萬 | 0.00% | +5,000+1,748.3% | 加碼 |
| Tyche Wealth Partners LLC | 5,083 | $32.9 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 5,000 | $32.3 萬 | 0.00% | +5,000 | 新進 |
| Argent Trust Co | 4,977 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 4,765 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 4,665 | $30.2 萬 | 0.01% | +4,665 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,169 | $27.0 萬 | 0.00% | +4+0.1% | 加碼 |
| Oxbow Advisors, LLC | 4,141 | $26.7 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 3,967 | $25.6 萬 | 0.00% | −1,948−32.9% | 減碼 |
| State of Wyoming | 3,951 | $25.6 萬 | 0.04% | +1,361+52.5% | 加碼 |
| Citadel Advisors LLC | 3,883 | $25.1 萬 | 0.00% | +3,883 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,666 | $23.6 萬 | 0.00% | −145−3.8% | 減碼 |
| Pathstone Holdings, LLC | 3,617 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 3,539 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,500 | $22.6 萬 | 0.16% | 00.0% | 不變 |
| Ameriprise Financial Inc | 3,490 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 3,417 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 3,289 | $21.2 萬 | 0.00% | +3,289 | 新進 |
| Virtus ETF Advisers LLC | 2,895 | $18.7 萬 | 0.09% | +210+7.8% | 加碼 |
| Perritt Capital Management Inc | 2,550 | $16.5 萬 | 0.09% | −17−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,774 | $11.5 萬 | 0.00% | −460−20.6% | 減碼 |
| Lazard Asset Management LLC | 1,725 | $11.1 萬 | 0.00% | +20+1.2% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $9.25 萬 | 0.00% | −4,679−76.5% | 減碼 |
| Citizens National Bank Trust Department | 1,000 | $6.47 萬 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,000 | $6.45 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 963 | $6.20 萬 | 0.00% | −225−18.9% | 減碼 |
| Family Firm, Inc. | 750 | $4.84 萬 | 0.01% | +750 | 新進 |
| Steward Partners Investment Advisory, LLC | 630 | $4.08 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 600 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 572 | $3.70 萬 | 0.00% | −86−13.1% | 減碼 |
| GWM Advisors LLC | 540 | $3.49 萬 | 0.00% | 00.0% | 不變 |