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 4 季 13F 持有人
Sabine Royalty Trust 在 2024/12/31 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
- 129
- 較 2024 年第 3 季 +3 家
- 持有股數
- 190.8 萬
- 較 2024 年第 3 季 +7.60 萬 (+4.1%)
- 總市值
- $1.26 億
- 較 2024 年第 3 季 +$1,239 萬 (+11.0%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 32 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 255,636 | $1,657 萬 | 0.04% | −20,000−7.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 188,111 | $1,219 萬 | 0.14% | +139,836+289.7% | 加碼 |
| King Luther Capital Management Corp | 143,555 | $930.4 萬 | 0.04% | −6,552−4.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 109,921 | $712.4 萬 | 0.09% | +9,553+9.5% | 加碼 |
| TrueMark Investments, LLC | 88,303 | $572.3 萬 | 1.83% | +74,655+547.0% | 加碼 |
| Howard Financial Services, Ltd. | 77,336 | $501.2 萬 | 0.68% | +9,840+14.6% | 加碼 |
| Chilton Capital Management LLC | 46,093 | $298.7 萬 | 0.13% | −1,156−2.4% | 減碼 |
| Morgan Stanley | 40,823 | $264.6 萬 | 0.00% | −18,606−31.3% | 減碼 |
| Edge Capital Group, LLC | 1,609 | $201.7 萬 | 0.09% | −29,506−94.8% | 減碼 |
| Raymond James Financial Inc | 29,620 | $192.0 萬 | 0.00% | +29,620 | 新進 |
| Prospera Financial Services Inc | 29,483 | $191.1 萬 | 0.04% | +964+3.4% | 加碼 |
| Ronald Blue Trust, Inc. | 28,842 | $186.9 萬 | 0.02% | +3,850+15.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 28,211 | $182.8 萬 | 0.05% | +597+2.2% | 加碼 |
| Moors & Cabot, Inc. | 28,160 | $182.5 萬 | 0.09% | +2,501+9.7% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 24,708 | $160.1 萬 | 0.29% | −950−3.7% | 減碼 |
| Capital Analysts, LLC | 24,245 | $157.1 萬 | 0.06% | +200+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 24,038 | $155.8 萬 | 0.00% | +511+2.2% | 加碼 |
| VeraBank, N.A. | 24,024 | $155.7 萬 | 0.44% | 00.0% | 不變 |
| Clare Market Investments LLC | 23,293 | $151.0 萬 | 0.36% | −692−2.9% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 23,170 | $150.2 萬 | 0.57% | +200+0.9% | 加碼 |
| Bank of America Corp | 23,163 | $150.1 萬 | 0.00% | −9,858−29.9% | 減碼 |
| BWM Planning, LLC | 21,552 | $139.7 萬 | 0.61% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 21,127 | $136.9 萬 | 0.00% | −308−1.4% | 減碼 |
| Peapack Gladstone Financial Corp | 21,021 | $136.2 萬 | 0.02% | −399−1.9% | 減碼 |
| Wells Fargo & Company | 20,904 | $135.5 萬 | 0.00% | −15,710−42.9% | 減碼 |
| LPL Financial LLC | 18,973 | $123.0 萬 | 0.00% | −8,145−30.0% | 減碼 |
| UBS Group AG | 18,247 | $118.3 萬 | 0.00% | +1,292+7.6% | 加碼 |
| Creative Planning | 17,139 | $111.1 萬 | 0.00% | +1,420+9.0% | 加碼 |
| Mercer Global Advisors Inc | 16,443 | $106.6 萬 | 0.00% | −894−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 15,681 | $101.6 萬 | 0.00% | −3,088−16.5% | 減碼 |
| Stifel Financial Corp | 15,391 | $99.8 萬 | 0.00% | +269+1.8% | 加碼 |
| PFG Advisors | 14,796 | $95.9 萬 | 0.06% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,480 | $93.8 萬 | 0.07% | 00.0% | 不變 |
| McDaniel Terry & Co | 14,000 | $90.7 萬 | 0.07% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,817 | $89.5 萬 | 0.00% | −16,075−53.8% | 減碼 |
| Capital Investment Advisors, LLC | 13,260 | $85.9 萬 | 0.02% | −100−0.7% | 減碼 |
| Sendero Wealth Management, LLC | 12,927 | $83.8 萬 | 0.12% | +12,927 | 新進 |
| AMG National Trust Bank | 12,680 | $82.2 萬 | 0.02% | 00.0% | 不變 |
| Rahlfs Capital, LLC | 11,885 | $77.0 萬 | 0.76% | +11,885 | 新進 |
| Motco | 11,600 | $75.2 萬 | 0.08% | 00.0% | 不變 |
| Fielder Capital Group LLC | 11,377 | $73.7 萬 | 0.23% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 10,500 | $68.1 萬 | 0.05% | −500−4.5% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 10,500 | $68.1 萬 | 0.02% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 10,357 | $67.1 萬 | 0.02% | −1,650−13.7% | 減碼 |
| Adviser Investments LLC | 10,273 | $66.6 萬 | 0.01% | +18+0.2% | 加碼 |
| Franklin Street Advisors Inc | 10,081 | $65.3 萬 | 0.04% | 00.0% | 不變 |
| Burford Brothers, Inc. | 10,000 | $64.8 萬 | 0.32% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 9,837 | $63.8 萬 | 0.05% | −112−1.1% | 減碼 |
| Brown Advisory Inc | 9,400 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Chilton Investment Co LLC | 9,067 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 8,246 | $53.4 萬 | 0.00% | −40−0.5% | 減碼 |
| Hilltop Holdings Inc. | 8,100 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 7,554 | $49.0 萬 | 0.02% | +785+11.6% | 加碼 |
| Ameriprise Financial Inc | 7,304 | $47.3 萬 | 0.00% | −528−6.7% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,300 | $47.3 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 7,216 | $46.8 萬 | 0.06% | −1,093−13.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,032 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,883 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 6,800 | $44.1 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 6,696 | $43.4 萬 | 0.00% | −1,844−21.6% | 減碼 |
| State Street Corp | 6,584 | $42.7 萬 | 0.00% | +79+1.2% | 加碼 |
| HighTower Advisors, LLC | 6,479 | $42.0 萬 | 0.00% | +145+2.3% | 加碼 |
| Bokf, NA | 6,500 | $41.9 萬 | 0.01% | −3,500−35.0% | 減碼 |
| Holderness Investments Co | 6,000 | $38.9 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,922 | $38.4 萬 | 0.00% | +231+4.1% | 加碼 |
| Alps Advisors Inc | 5,900 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| Custos Family Office, LLC | 5,564 | $36.1 萬 | 0.13% | 00.0% | 不變 |
| Allworth Financial LP | 5,286 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,338 | $34.5 萬 | 0.00% | +1,378+34.8% | 加碼 |
| Westwood Holdings Group Inc. | 5,284 | $34.2 萬 | 0.00% | +20+0.4% | 加碼 |
| Beacon Financial Group | 5,255 | $34.1 萬 | 0.04% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,000 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 4,977 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| FineMark National Bank & Trust | 4,903 | $31.8 萬 | 0.01% | +4,903 | 新進 |
| Monticello Wealth Management, LLC | 4,765 | $30.9 萬 | 0.03% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 4,758 | $30.8 萬 | 0.07% | −325−6.4% | 減碼 |
| Geneos Wealth Management Inc. | 4,727 | $30.6 萬 | 0.01% | +4,462+1,683.8% | 加碼 |
| Significant Wealth Partners LLC | 4,449 | $28.8 萬 | 0.15% | +4,449 | 新進 |
| Fairfield, Bush & Co. | 4,403 | $28.5 萬 | 0.17% | −900−17.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,174 | $27.1 萬 | 0.00% | +3+0.1% | 加碼 |
| Oxbow Advisors, LLC | 4,091 | $26.5 萬 | 0.03% | −50−1.2% | 減碼 |
| Islay Capital Management, LLC | 4,000 | $25.9 萬 | 0.18% | +500+14.3% | 加碼 |
| M.E. Allison & Co., Inc. | 3,999 | $25.9 萬 | 0.29% | +3,999 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 3,766 | $24.4 萬 | 0.00% | +100+2.7% | 加碼 |
| Captrust Financial Advisors | 3,729 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Ackerman Capital Advisors, LLC | 3,417 | $22.1 萬 | 0.06% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,324 | $21.5 萬 | 0.00% | +2,010+153.0% | 加碼 |
| Mariner, LLC | 3,261 | $21.1 萬 | 0.00% | −208−6.0% | 減碼 |
| Virtus ETF Advisers LLC | 2,923 | $18.9 萬 | 0.08% | +359+14.0% | 加碼 |
| Perritt Capital Management Inc | 2,579 | $16.7 萬 | 0.09% | +29+1.1% | 加碼 |
| American National Bank | 1,483 | $9.61 萬 | 0.01% | −35,185−96.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 1,400 | $9.07 萬 | 0.03% | +1,400 | 新進 |
| Citigroup Inc | 1,293 | $8.38 萬 | 0.00% | −1,563−54.7% | 減碼 |
| Ravenstone Capital Management Inc. | 1,200 | $7.78 萬 | 0.04% | +1,200 | 新進 |
| Citizens National Bank Trust Department | 1,000 | $6.48 萬 | 0.01% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,000 | $6.48 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 866 | $5.60 萬 | 0.00% | +17+2.0% | 加碼 |