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 2 季 13F 持有人
Sabine Royalty Trust 在 2025/6/30 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
- 137
- 較 2025 年第 1 季 +9 家
- 持有股數
- 197.5 萬
- 較 2025 年第 1 季 +5.96 萬 (+3.1%)
- 總市值
- $1.32 億
- 較 2025 年第 1 季 +$209.8 萬 (+1.6%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 33 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 195,894 | $1,302 萬 | 0.14% | +2,443+1.3% | 加碼 |
| King Luther Capital Management Corp | 143,555 | $957.2 萬 | 0.04% | 00.0% | 不變 |
| Fayez Sarofim & Co | 134,038 | $893.8 萬 | 0.02% | −91,598−40.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 109,521 | $730.3 萬 | 0.09% | −8,760−7.4% | 減碼 |
| Morgan Stanley | 90,466 | $603.2 萬 | 0.00% | +19,332+27.2% | 加碼 |
| Howard Financial Services, Ltd. | 67,814 | $450.6 萬 | 0.59% | −9,619−12.4% | 減碼 |
| Two Sigma Investments, LP | 56,130 | $374.3 萬 | 0.01% | +13,502+31.7% | 加碼 |
| Americana Partners, LLC | 37,155 | $246.9 萬 | 0.09% | +37,155 | 新進 |
| Chilton Capital Management LLC | 35,523 | $236.1 萬 | 0.09% | −5,504−13.4% | 減碼 |
| Moody National Bank Trust Division | 35,185 | $234.6 萬 | 0.21% | +35,185 | 新進 |
| Commonwealth Equity Services, LLC | 31,588 | $210.6 萬 | 0.00% | +1,872+6.3% | 加碼 |
| SCS Capital Management LLC | 31,115 | $207.5 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 31,059 | $207.1 萬 | 0.04% | +1,462+4.9% | 加碼 |
| Bank of America Corp | 28,496 | $190.0 萬 | 0.00% | +3,026+11.9% | 加碼 |
| Clare Market Investments LLC | 27,643 | $184.3 萬 | 0.41% | −150−0.5% | 減碼 |
| Capital Analysts, LLC | 27,425 | $182.9 萬 | 0.06% | +3,830+16.2% | 加碼 |
| Citadel Advisors LLC | 26,095 | $174.0 萬 | 0.00% | +14,656+128.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 25,355 | $168.6 萬 | 0.03% | −3,069−10.8% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 24,525 | $163.0 萬 | 0.26% | −250−1.0% | 減碼 |
| Susquehanna International Group, LLP | 24,164 | $161.1 萬 | 0.00% | +7,846+48.1% | 加碼 |
| VeraBank, N.A. | 24,024 | $160.2 萬 | 0.32% | 00.0% | 不變 |
| Marshall Wace, LLP | 23,172 | $154.5 萬 | 0.00% | +23,172 | 新進 |
| Greenfield Seitz Capital Management, LLC | 23,100 | $154.0 萬 | 0.54% | −100−0.4% | 減碼 |
| LPL Financial LLC | 22,923 | $152.8 萬 | 0.00% | +888+4.0% | 加碼 |
| Peapack Gladstone Financial Corp | 22,283 | $148.6 萬 | 0.02% | +1,806+8.8% | 加碼 |
| BWM Planning, LLC | 21,552 | $143.7 萬 | 0.50% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 21,405 | $142.7 萬 | 0.00% | −1,385−6.1% | 減碼 |
| Moors & Cabot, Inc. | 18,542 | $123.6 萬 | 0.06% | −299−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 17,768 | $118.5 萬 | 0.00% | +1,326+8.1% | 加碼 |
| Creative Planning | 17,070 | $113.5 萬 | 0.00% | −100−0.6% | 減碼 |
| Ronald Blue Trust, Inc. | 17,009 | $113.4 萬 | 0.01% | −11,833−41.0% | 減碼 |
| Wells Fargo & Company | 16,710 | $111.4 萬 | 0.00% | −4,101−19.7% | 減碼 |
| Raymond James Financial Inc | 16,032 | $106.9 萬 | 0.00% | −194−1.2% | 減碼 |
| Stifel Financial Corp | 15,673 | $104.5 萬 | 0.00% | +21+0.1% | 加碼 |
| Mercer Global Advisors Inc | 14,883 | $99.0 萬 | 0.00% | 00.0% | 不變 |
| PFG Advisors | 14,846 | $98.7 萬 | 0.05% | +50+0.3% | 加碼 |
| Transcend Wealth Collective, LLC | 14,480 | $96.6 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 14,037 | $93.6 萬 | 0.00% | −4,005−22.2% | 減碼 |
| McDaniel Terry & Co | 14,000 | $93.4 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,005 | $86.7 萬 | 0.00% | +13,005 | 新進 |
| Sendero Wealth Management, LLC | 12,927 | $86.2 萬 | 0.11% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 12,859 | $85.7 萬 | 0.09% | +12,859 | 新進 |
| AMG National Trust Bank | 12,680 | $84.4 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,653 | $84.1 萬 | 0.02% | +193+1.5% | 加碼 |
| Rahlfs Capital, LLC | 11,985 | $79.8 萬 | 0.73% | +175+1.5% | 加碼 |
| Motco | 11,600 | $76.9 萬 | 0.07% | 00.0% | 不變 |
| Fielder Capital Group LLC | 11,377 | $75.9 萬 | 0.20% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,800 | $72.0 萬 | 0.00% | +3,154+41.3% | 加碼 |
| Advisory Services Network, LLC | 10,796 | $71.6 萬 | 0.01% | +7,708+249.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 10,600 | $70.4 萬 | 0.02% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 10,500 | $70.0 萬 | 0.05% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 10,357 | $68.8 萬 | 0.02% | 00.0% | 不變 |
| Burford Brothers, Inc. | 10,142 | $67.4 萬 | 0.31% | +142+1.4% | 加碼 |
| Franklin Street Advisors Inc | 10,081 | $67.2 萬 | 0.04% | 00.0% | 不變 |
| State of Wyoming | 9,300 | $62.0 萬 | 0.08% | +340+3.8% | 加碼 |
| Adviser Investments LLC | 9,197 | $61.3 萬 | 0.01% | −165−1.8% | 減碼 |
| Essex Financial Services, Inc. | 9,186 | $61.3 萬 | 0.04% | −229−2.4% | 減碼 |
| Brown Advisory Inc | 9,100 | $60.7 萬 | 0.00% | −300−3.2% | 減碼 |
| Chilton Investment Co LLC | 9,067 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Independent Financial Group, LLC | 8,687 | $57.9 萬 | 0.02% | −13−0.1% | 減碼 |
| Summit Trail Advisors, LLC | 8,500 | $56.7 萬 | 0.01% | +8,500 | 新進 |
| Carnegie Capital Asset Management, LLC | 7,507 | $50.1 萬 | 0.01% | +207+2.8% | 加碼 |
| State Street Corp | 7,229 | $48.2 萬 | 0.00% | +290+4.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 7,032 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,883 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 6,800 | $45.3 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 6,644 | $44.2 萬 | 0.00% | −81−1.2% | 減碼 |
| Bokf, NA | 6,500 | $43.3 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,274 | $41.8 萬 | 0.00% | +26+0.4% | 加碼 |
| Ameriprise Financial Inc | 6,216 | $41.5 萬 | 0.00% | −1,056−14.5% | 減碼 |
| Hilltop Holdings Inc. | 6,176 | $41.2 萬 | 0.03% | +76+1.2% | 加碼 |
| Holderness Investments Co | 6,000 | $39.9 萬 | 0.09% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,926 | $39.5 萬 | 0.00% | +425+7.7% | 加碼 |
| Monticello Wealth Management, LLC | 5,908 | $39.3 萬 | 0.03% | 00.0% | 不變 |
| Custos Family Office, LLC | 5,564 | $37.1 萬 | 0.12% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 5,325 | $35.5 萬 | 0.00% | +22+0.4% | 加碼 |
| Geneos Wealth Management Inc. | 5,257 | $35.1 萬 | 0.01% | +530+11.2% | 加碼 |
| Beacon Financial Group | 5,255 | $34.9 萬 | 0.04% | 00.0% | 不變 |
| Argent Trust Co | 4,977 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,000 | $32.4 萬 | 0.03% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 4,758 | $31.7 萬 | 0.06% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 4,739 | $31.5 萬 | 0.15% | −470−9.0% | 減碼 |
| Jane Street Group, LLC | 4,277 | $28.5 萬 | 0.00% | −7,127−62.5% | 減碼 |
| Oxbow Advisors, LLC | 4,091 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| M.E. Allison & Co., Inc. | 4,061 | $27.1 萬 | 0.22% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,017 | $26.8 萬 | 0.00% | −673−14.3% | 減碼 |
| Fairfield, Bush & Co. | 3,951 | $26.3 萬 | 0.15% | −100−2.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,929 | $26.2 萬 | 0.00% | −248−5.9% | 減碼 |
| PFG Investments, LLC | 3,898 | $26.0 萬 | 0.02% | +3,898 | 新進 |
| Regions Financial Corp | 3,819 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,729 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 3,617 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 3,570 | $23.7 萬 | 0.00% | −396−10.0% | 減碼 |
| Ackerman Capital Advisors, LLC | 3,417 | $22.7 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,324 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,078 | $20.5 萬 | 0.00% | +3,078 | 新進 |
| Buckingham Strategic Partners | 3,058 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 3,000 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 3,000 | $19.9 萬 | 0.13% | −1,000−25.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 2,593 | $17.3 萬 | 0.06% | +175+7.2% | 加碼 |