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。
2025 年第 1 季 13F 持有人
Sabine Royalty Trust 在 2025/3/31 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
- 128
- 較 2024 年第 4 季 +1 家
- 持有股數
- 191.5 萬
- 較 2024 年第 4 季 +9,515 (+0.5%)
- 總市值
- $1.29 億
- 較 2024 年第 4 季 +$593.4 萬 (+4.8%)
- 新進機構
- 13
- 另有 38 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 225,636 | $1,527 萬 | 0.04% | −30,000−11.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 193,451 | $1,305 萬 | 0.15% | +5,340+2.8% | 加碼 |
| King Luther Capital Management Corp | 143,555 | $971.7 萬 | 0.04% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 118,281 | $800.6 萬 | 0.09% | +8,360+7.6% | 加碼 |
| Howard Financial Services, Ltd. | 77,433 | $522.4 萬 | 0.71% | +97+0.1% | 加碼 |
| Morgan Stanley | 71,134 | $481.5 萬 | 0.00% | +30,311+74.2% | 加碼 |
| Two Sigma Investments, LP | 42,628 | $288.5 萬 | 0.01% | +28,811+208.5% | 加碼 |
| Chilton Capital Management LLC | 41,027 | $276.8 萬 | 0.12% | −5,066−11.0% | 減碼 |
| SCS Capital Management LLC | 31,115 | $210.6 萬 | 0.03% | +31,115 | 新進 |
| Commonwealth Equity Services, LLC | 29,716 | $201.1 萬 | 0.00% | +5,678+23.6% | 加碼 |
| Prospera Financial Services Inc | 29,597 | $200.4 萬 | 0.05% | +114+0.4% | 加碼 |
| Ronald Blue Trust, Inc. | 28,842 | $195.2 萬 | 0.03% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 28,424 | $191.8 萬 | 0.05% | +213+0.8% | 加碼 |
| Clare Market Investments LLC | 27,793 | $188.1 萬 | 0.50% | +4,500+19.3% | 加碼 |
| Bank of America Corp | 25,470 | $172.4 萬 | 0.00% | +2,307+10.0% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 24,775 | $164.8 萬 | 0.28% | +67+0.3% | 加碼 |
| VeraBank, N.A. | 24,024 | $162.6 萬 | 0.45% | 00.0% | 不變 |
| Capital Analysts, LLC | 23,595 | $159.7 萬 | 0.06% | −650−2.7% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 23,200 | $157.0 萬 | 0.60% | +30+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 22,790 | $154.3 萬 | 0.00% | +1,663+7.9% | 加碼 |
| LPL Financial LLC | 22,035 | $149.2 萬 | 0.00% | +3,062+16.1% | 加碼 |
| BWM Planning, LLC | 21,552 | $145.9 萬 | 0.62% | 00.0% | 不變 |
| Wells Fargo & Company | 20,811 | $140.9 萬 | 0.00% | −93−0.4% | 減碼 |
| Peapack Gladstone Financial Corp | 20,477 | $138.6 萬 | 0.02% | −544−2.6% | 減碼 |
| Moors & Cabot, Inc. | 18,841 | $127.5 萬 | 0.06% | −9,319−33.1% | 減碼 |
| UBS Group AG | 18,042 | $122.1 萬 | 0.00% | −205−1.1% | 減碼 |
| Creative Planning | 17,170 | $115.9 萬 | 0.00% | +31+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 16,442 | $111.3 萬 | 0.00% | +761+4.9% | 加碼 |
| Susquehanna International Group, LLP | 16,318 | $110.5 萬 | 0.00% | +16,318 | 新進 |
| Raymond James Financial Inc | 16,226 | $109.8 萬 | 0.00% | −13,394−45.2% | 減碼 |
| Stifel Financial Corp | 15,652 | $105.9 萬 | 0.00% | +261+1.7% | 加碼 |
| Mercer Global Advisors Inc | 14,883 | $100.5 萬 | 0.00% | −1,560−9.5% | 減碼 |
| PFG Advisors | 14,796 | $99.8 萬 | 0.06% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 14,480 | $98.0 萬 | 0.07% | 00.0% | 不變 |
| McDaniel Terry & Co | 14,000 | $94.8 萬 | 0.08% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 12,927 | $87.5 萬 | 0.12% | 00.0% | 不變 |
| AMG National Trust Bank | 12,680 | $85.7 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,460 | $84.1 萬 | 0.02% | −800−6.0% | 減碼 |
| Rahlfs Capital, LLC | 11,810 | $79.8 萬 | 0.80% | −75−0.6% | 減碼 |
| Motco | 11,600 | $78.5 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,439 | $77.4 萬 | 0.00% | +11,439 | 新進 |
| Jane Street Group, LLC | 11,404 | $77.2 萬 | 0.00% | +11,404 | 新進 |
| Fielder Capital Group LLC | 11,377 | $77.0 萬 | 0.22% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 10,600 | $71.5 萬 | 0.03% | +100+1.0% | 加碼 |
| Verdence Capital Advisors LLC | 10,500 | $71.1 萬 | 0.05% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 10,357 | $69.9 萬 | 0.03% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 10,081 | $68.2 萬 | 0.05% | 00.0% | 不變 |
| Burford Brothers, Inc. | 10,000 | $67.5 萬 | 0.33% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 9,415 | $63.7 萬 | 0.05% | −422−4.3% | 減碼 |
| Brown Advisory Inc | 9,400 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Adviser Investments LLC | 9,362 | $63.4 萬 | 0.01% | −911−8.9% | 減碼 |
| Chilton Investment Co LLC | 9,067 | $61.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 8,960 | $60.7 萬 | 0.08% | +1,744+24.2% | 加碼 |
| Independent Financial Group, LLC | 8,700 | $58.9 萬 | 0.02% | +1,146+15.2% | 加碼 |
| Two Sigma Advisers, LP | 7,646 | $51.8 萬 | 0.00% | +7,646 | 新進 |
| Ameriprise Financial Inc | 7,272 | $49.2 萬 | 0.00% | −32−0.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 7,032 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| State Street Corp | 6,939 | $47.0 萬 | 0.00% | +355+5.4% | 加碼 |
| CI Private Wealth, LLC | 6,883 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 6,800 | $46.0 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,725 | $45.4 萬 | 0.00% | +246+3.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 7,300 | $44.4 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 6,500 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,248 | $42.2 萬 | 0.00% | +910+17.0% | 加碼 |
| Hilltop Holdings Inc. | 6,100 | $41.3 萬 | 0.03% | −2,000−24.7% | 減碼 |
| Holderness Investments Co | 6,000 | $40.5 萬 | 0.09% | 00.0% | 不變 |
| Monticello Wealth Management, LLC | 5,908 | $39.9 萬 | 0.03% | +1,143+24.0% | 加碼 |
| Custos Family Office, LLC | 5,564 | $37.7 萬 | 0.13% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,501 | $37.2 萬 | 0.00% | −421−7.1% | 減碼 |
| Westwood Holdings Group Inc. | 5,303 | $35.9 萬 | 0.00% | +19+0.4% | 加碼 |
| Beacon Financial Group | 5,255 | $35.4 萬 | 0.04% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 5,209 | $35.1 萬 | 0.18% | +760+17.1% | 加碼 |
| Sunbelt Securities, Inc. | 5,000 | $33.8 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 4,977 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 4,758 | $32.2 萬 | 0.07% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 4,727 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,690 | $31.7 萬 | 0.00% | +3,946+530.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,177 | $28.2 萬 | 0.00% | +3+0.1% | 加碼 |
| Oxbow Advisors, LLC | 4,091 | $27.6 萬 | 0.03% | 00.0% | 不變 |
| M.E. Allison & Co., Inc. | 4,061 | $27.5 萬 | 0.27% | +62+1.6% | 加碼 |
| Fairfield, Bush & Co. | 4,051 | $27.4 萬 | 0.17% | −352−8.0% | 減碼 |
| Islay Capital Management, LLC | 4,000 | $27.0 萬 | 0.18% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,966 | $26.8 萬 | 0.00% | +200+5.3% | 加碼 |
| XTX Topco Ltd | 3,864 | $26.2 萬 | 0.01% | +3,864 | 新進 |
| Regions Financial Corp | 3,819 | $25.9 萬 | 0.00% | +280+7.9% | 加碼 |
| Captrust Financial Advisors | 3,729 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 3,617 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 3,417 | $23.1 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,389 | $22.9 萬 | 0.00% | +3,389 | 新進 |
| The PNC Financial Services Group, Inc. | 3,324 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3,286 | $21.9 萬 | 0.00% | −2,000−37.8% | 減碼 |
| Advisory Services Network, LLC | 3,088 | $20.9 萬 | 0.00% | +3,088 | 新進 |
| Buckingham Strategic Partners | 3,058 | $20.7 萬 | 0.00% | +3,058 | 新進 |
| Prime Capital Investment Advisors, LLC | 3,000 | $20.3 萬 | 0.00% | +3,000 | 新進 |
| Perritt Capital Management Inc | 2,579 | $17.4 萬 | 0.10% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 2,418 | $16.4 萬 | 0.04% | +2,418 | 新進 |
| Citigroup Inc | 1,651 | $11.2 萬 | 0.00% | +358+27.7% | 加碼 |
| American National Bank | 1,483 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,437 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 1,400 | $9.48 萬 | 0.03% | 00.0% | 不變 |