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 3 季 13F 持有人
Sabine Royalty Trust 在 2024/9/30 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
- 129
- 較 2024 年第 2 季 +7 家
- 持有股數
- 186.3 萬
- 較 2024 年第 2 季 +13.1 萬 (+7.5%)
- 總市值
- $1.15 億
- 較 2024 年第 2 季 +$314.7 萬 (+2.8%)
- 新進機構
- 15
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 275,636 | $1,703 萬 | 0.04% | +39,059+16.5% | 加碼 |
| King Luther Capital Management Corp | 150,107 | $927.2 萬 | 0.04% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 100,368 | $620.0 萬 | 0.09% | +710+0.7% | 加碼 |
| Howard Financial Services, Ltd. | 67,496 | $415.8 萬 | 0.60% | +41,618+160.8% | 加碼 |
| Morgan Stanley | 59,429 | $367.1 萬 | 0.00% | +10,672+21.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 48,275 | $297.4 萬 | 0.03% | −805−1.6% | 減碼 |
| Chilton Capital Management LLC | 47,249 | $291.1 萬 | 0.12% | +1,393+3.0% | 加碼 |
| American National Bank | 36,668 | $226.5 萬 | 0.27% | +483+1.3% | 加碼 |
| Wells Fargo & Company | 36,614 | $226.2 萬 | 0.00% | +425+1.2% | 加碼 |
| Bank of America Corp | 33,021 | $204.0 萬 | 0.00% | −11,794−26.3% | 減碼 |
| Edge Capital Group, LLC | 31,115 | $192.2 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 29,892 | $184.6 萬 | 0.00% | +15,830+112.6% | 加碼 |
| Prospera Financial Services Inc | 28,519 | $176.2 萬 | 0.04% | +3,070+12.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 27,614 | $170.2 萬 | 0.05% | +22,949+491.9% | 加碼 |
| LPL Financial LLC | 27,118 | $167.5 萬 | 0.00% | +108+0.4% | 加碼 |
| Raymond James & Associates | 26,292 | $162.4 萬 | 0.00% | −135−0.5% | 減碼 |
| Ronald Blue Trust, Inc. | 24,992 | $161.7 萬 | 0.02% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 25,659 | $158.5 萬 | 0.08% | +1,661+6.9% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 25,658 | $158.1 萬 | 0.29% | −300−1.2% | 減碼 |
| Koshinski Asset Management, Inc. | 24,642 | $151.8 萬 | 0.13% | +100.0% | 加碼 |
| Capital Analysts, LLC | 24,045 | $148.5 萬 | 0.06% | −1,310−5.2% | 減碼 |
| VeraBank, N.A. | 24,024 | $148.4 萬 | 0.43% | 00.0% | 不變 |
| Clare Market Investments LLC | 23,985 | $148.2 萬 | 0.39% | +2,080+9.5% | 加碼 |
| Commonwealth Equity Services, LLC | 23,527 | $145.3 萬 | 0.00% | −15,293−39.4% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 22,970 | $141.9 萬 | 0.52% | −200−0.9% | 減碼 |
| BWM Planning, LLC | 21,552 | $133.1 萬 | 0.59% | +21,552 | 新進 |
| Qube Research & Technologies Ltd | 21,435 | $132.4 萬 | 0.00% | +445+2.1% | 加碼 |
| Peapack Gladstone Financial Corp | 21,420 | $132.3 萬 | 0.02% | −295−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,769 | $115.9 萬 | 0.00% | −474−2.5% | 減碼 |
| Mercer Global Advisors Inc | 17,337 | $108.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 16,955 | $104.7 萬 | 0.00% | −16,975−50.0% | 減碼 |
| Creative Planning | 15,719 | $96.8 萬 | 0.00% | +150+1.0% | 加碼 |
| Manhattan West Asset Management, LLC | 15,262 | $94.0 萬 | 0.24% | 00.0% | 不變 |
| Stifel Financial Corp | 15,122 | $93.4 萬 | 0.00% | −504−3.2% | 減碼 |
| PFG Advisors | 14,796 | $91.2 萬 | 0.06% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,480 | $89.4 萬 | 0.06% | 00.0% | 不變 |
| McDaniel Terry & Co | 14,000 | $86.5 萬 | 0.07% | 00.0% | 不變 |
| TrueMark Investments, LLC | 13,648 | $84.3 萬 | 0.27% | −3,457−20.2% | 減碼 |
| Capital Investment Advisors, LLC | 13,360 | $82.3 萬 | 0.02% | 00.0% | 不變 |
| AMG National Trust Bank | 12,680 | $78.2 萬 | 0.02% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 12,007 | $74.0 萬 | 0.03% | 00.0% | 不變 |
| Motco | 11,600 | $71.7 萬 | 0.07% | 00.0% | 不變 |
| Fielder Capital Group LLC | 11,377 | $70.3 萬 | 0.23% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,000 | $67.9 萬 | 0.05% | −600−5.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 10,500 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| Adviser Investments LLC | 10,255 | $63.3 萬 | 0.01% | +18+0.2% | 加碼 |
| Bokf, NA | 10,000 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 10,081 | $62.3 萬 | 0.04% | 00.0% | 不變 |
| Burford Brothers, Inc. | 10,000 | $61.6 萬 | 0.32% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 9,949 | $60.0 萬 | 0.04% | +17+0.2% | 加碼 |
| Brown Advisory Inc | 9,400 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Chilton Investment Co LLC | 9,067 | $56.0 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 8,540 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 8,500 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 8,309 | $51.3 萬 | 0.07% | +4,358+110.3% | 加碼 |
| Invesco Ltd. | 8,286 | $51.2 萬 | 0.00% | +27+0.3% | 加碼 |
| Hilltop Holdings Inc. | 8,100 | $50.0 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 7,832 | $48.4 萬 | 0.00% | +4,342+124.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,300 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 7,017 | $43.3 萬 | 0.00% | +3,134+80.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 7,032 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,883 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 6,800 | $42.0 萬 | 0.04% | 00.0% | 不變 |
| Independent Financial Group, LLC | 6,769 | $41.8 萬 | 0.02% | +268+4.1% | 加碼 |
| State Street Corp | 6,505 | $40.2 萬 | 0.00% | +239+3.8% | 加碼 |
| HighTower Advisors, LLC | 6,334 | $39.1 萬 | 0.00% | −474−7.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 6,234 | $38.5 萬 | 0.01% | +6,234 | 新進 |
| Holderness Investments Co | 6,000 | $37.0 萬 | 0.08% | 00.0% | 不變 |
| Alps Advisors Inc | 5,900 | $36.4 萬 | 0.00% | +5,900 | 新進 |
| Cetera Investment Advisers | 5,691 | $35.2 萬 | 0.00% | +266+4.9% | 加碼 |
| Custos Family Office, LLC | 5,564 | $34.4 萬 | 0.12% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,369 | $33.2 萬 | 0.00% | +5,369 | 新進 |
| Fairfield, Bush & Co. | 5,303 | $32.7 萬 | 0.19% | −200−3.6% | 減碼 |
| Philip James Wealth Mangement, LLC | 5,302 | $32.7 萬 | 0.04% | +5,302 | 新進 |
| Allworth Financial LP | 5,286 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 5,264 | $32.5 萬 | 0.00% | +20+0.4% | 加碼 |
| Beacon Financial Group | 5,255 | $32.4 萬 | 0.04% | +5,255 | 新進 |
| Tyche Wealth Partners LLC | 5,083 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,000 | $30.9 萬 | 0.03% | +4,400+733.3% | 加碼 |
| Argent Trust Co | 4,977 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 4,765 | $29.4 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 4,484 | $27.6 萬 | 0.00% | +1,195+36.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,171 | $25.7 萬 | 0.00% | +20.0% | 加碼 |
| Oxbow Advisors, LLC | 4,141 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,960 | $24.4 萬 | 0.00% | +2,235+129.6% | 加碼 |
| Captrust Financial Advisors | 3,729 | $23.0 萬 | 0.00% | +3,729 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,666 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 3,617 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 3,539 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,500 | $21.6 萬 | 0.14% | 00.0% | 不變 |
| Mariner, LLC | 3,469 | $21.4 萬 | 0.00% | −498−12.6% | 減碼 |
| Ackerman Capital Advisors, LLC | 3,417 | $21.1 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 2,856 | $17.6 萬 | 0.00% | +2,856 | 新進 |
| Virtus ETF Advisers LLC | 2,564 | $15.8 萬 | 0.07% | −331−11.4% | 減碼 |
| Perritt Capital Management Inc | 2,550 | $15.7 萬 | 0.08% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,314 | $8.12 萬 | 0.00% | −460−25.9% | 減碼 |
| JPMorgan Chase & Co | 1,028 | $6.35 萬 | 0.00% | +456+79.7% | 加碼 |
| Citizens National Bank Trust Department | 1,000 | $6.18 萬 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,000 | $6.16 萬 | 0.01% | 00.0% | 不變 |