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 3 季 13F 持有人
Sabine Royalty Trust 在 2025/9/30 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
- 148
- 較 2025 年第 2 季 +12 家
- 持有股數
- 223.7 萬
- 較 2025 年第 2 季 +26.6 萬 (+13.5%)
- 總市值
- $1.78 億
- 較 2025 年第 2 季 +$4,622 萬 (+35.2%)
- 新進機構
- 17
- 另有 39 家加碼
- 清倉機構
- 5
- 另有 31 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 264,404 | $2,101 萬 | 0.63% | +227,249+611.6% | 加碼 |
| King Luther Capital Management Corp | 143,555 | $1,141 萬 | 0.05% | 00.0% | 不變 |
| Fayez Sarofim & Co | 134,038 | $1,065 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 111,369 | $884.9 萬 | 0.00% | +20,903+23.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 109,410 | $869.4 萬 | 0.11% | −111−0.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 85,584 | $680.0 萬 | 0.06% | −110,310−56.3% | 減碼 |
| Two Sigma Investments, LP | 73,515 | $584.2 萬 | 0.01% | +17,385+31.0% | 加碼 |
| Howard Financial Services, Ltd. | 67,940 | $539.8 萬 | 0.66% | +126+0.2% | 加碼 |
| Prospera Financial Services Inc | 57,918 | $460.2 萬 | 0.08% | +26,859+86.5% | 加碼 |
| Commonwealth Equity Services, LLC | 47,478 | $377.3 萬 | 0.00% | +15,890+50.3% | 加碼 |
| Bank of America Corp | 40,023 | $318.0 萬 | 0.00% | +11,527+40.5% | 加碼 |
| Moody National Bank Trust Division | 35,185 | $279.6 萬 | 0.24% | 00.0% | 不變 |
| Chilton Capital Management LLC | 35,178 | $279.5 萬 | 0.09% | −345−1.0% | 減碼 |
| SCS Capital Management LLC | 31,115 | $247.2 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 31,090 | $247.0 萬 | 0.00% | +4,995+19.1% | 加碼 |
| Capital Analysts, LLC | 27,920 | $221.9 萬 | 0.06% | +495+1.8% | 加碼 |
| Clare Market Investments LLC | 27,643 | $219.7 萬 | 0.44% | 00.0% | 不變 |
| LPL Financial LLC | 26,523 | $210.7 萬 | 0.00% | +3,600+15.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 24,750 | $196.6 萬 | 0.03% | −605−2.4% | 減碼 |
| VeraBank, N.A. | 24,024 | $190.9 萬 | 0.36% | 00.0% | 不變 |
| HRT Financial LP | 23,855 | $189.5 萬 | 0.01% | +23,855 | 新進 |
| Mraz, Amerine & Associates, Inc. | 23,700 | $188.3 萬 | 0.29% | −825−3.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 23,405 | $186.0 萬 | 0.18% | +10,546+82.0% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 23,100 | $183.6 萬 | 0.59% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 22,320 | $177.4 萬 | 0.02% | +37+0.2% | 加碼 |
| BWM Planning, LLC | 21,552 | $171.3 萬 | 0.51% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 20,513 | $163.0 萬 | 0.00% | −892−4.2% | 減碼 |
| UBS Group AG | 18,603 | $147.8 萬 | 0.00% | +4,566+32.5% | 加碼 |
| Walleye Capital LLC | 17,771 | $141.2 萬 | 0.01% | +17,771 | 新進 |
| Ronald Blue Trust, Inc. | 17,009 | $135.2 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 16,497 | $131.1 萬 | 0.00% | −573−3.4% | 減碼 |
| Raymond James Financial Inc | 16,022 | $127.3 萬 | 0.00% | −10−0.1% | 減碼 |
| Stifel Financial Corp | 15,623 | $124.1 萬 | 0.00% | −50−0.3% | 減碼 |
| JPMorgan Chase & Co | 15,362 | $122.1 萬 | 0.00% | +11,345+282.4% | 加碼 |
| Moors & Cabot, Inc. | 14,978 | $119.0 萬 | 0.05% | −3,564−19.2% | 減碼 |
| PFG Advisors | 14,846 | $118.0 萬 | 0.05% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,607 | $116.1 萬 | 0.00% | −276−1.9% | 減碼 |
| Transcend Wealth Collective, LLC | 14,480 | $115.1 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,152 | $113.3 萬 | 0.00% | −2,616−14.7% | 減碼 |
| McDaniel Terry & Co | 14,000 | $111.2 萬 | 0.09% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 12,927 | $102.7 萬 | 0.12% | 00.0% | 不變 |
| AMG National Trust Bank | 12,680 | $100.7 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,420 | $98.7 萬 | 0.02% | −233−1.8% | 減碼 |
| Rahlfs Capital, LLC | 11,985 | $95.2 萬 | 0.75% | 00.0% | 不變 |
| Motco | 11,600 | $92.2 萬 | 0.08% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 11,200 | $89.0 萬 | 0.00% | −1,805−13.9% | 減碼 |
| Advisory Services Network, LLC | 10,801 | $85.8 萬 | 0.01% | +50.0% | 加碼 |
| Two Sigma Advisers, LP | 10,800 | $85.8 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 10,600 | $84.2 萬 | 0.03% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 10,357 | $82.3 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 10,210 | $81.1 萬 | 0.00% | −6,500−38.9% | 減碼 |
| Burford Brothers, Inc. | 10,142 | $80.6 萬 | 0.34% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 10,081 | $80.1 萬 | 0.05% | 00.0% | 不變 |
| Independent Financial Group, LLC | 9,870 | $78.4 萬 | 0.02% | +1,183+13.6% | 加碼 |
| Fielder Capital Group LLC | 9,577 | $76.1 萬 | 0.17% | −1,800−15.8% | 減碼 |
| Verdence Capital Advisors LLC | 10,500 | $73.8 萬 | 0.04% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 9,210 | $73.2 萬 | 0.04% | +24+0.3% | 加碼 |
| Brown Advisory Inc | 9,100 | $72.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 9,076 | $72.1 萬 | 0.08% | −224−2.4% | 減碼 |
| M.E. Allison & Co., Inc. | 9,039 | $71.8 萬 | 0.50% | +4,978+122.6% | 加碼 |
| Summit Trail Advisors, LLC | 8,500 | $67.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 7,747 | $61.6 萬 | 0.00% | +3,470+81.1% | 加碼 |
| Adviser Investments LLC | 7,721 | $61.4 萬 | 0.01% | −1,476−16.0% | 減碼 |
| Chilton Investment Co LLC | 7,572 | $60.2 萬 | 0.01% | −1,495−16.5% | 減碼 |
| Carnegie Capital Asset Management, LLC | 7,300 | $58.0 萬 | 0.01% | −207−2.8% | 減碼 |
| State Street Corp | 7,072 | $56.2 萬 | 0.00% | −157−2.2% | 減碼 |
| Cetera Investment Advisers | 7,054 | $56.1 萬 | 0.00% | +1,128+19.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 7,032 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 6,883 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 6,800 | $54.0 萬 | 0.05% | 00.0% | 不變 |
| Bokf, NA | 6,500 | $51.6 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 6,282 | $49.9 萬 | 0.00% | +66+1.1% | 加碼 |
| HighTower Advisors, LLC | 6,110 | $48.5 萬 | 0.00% | −534−8.0% | 減碼 |
| Holderness Investments Co | 6,000 | $47.7 萬 | 0.10% | 00.0% | 不變 |
| Asset Planning Corporation | 5,982 | $47.5 萬 | 0.23% | +5,982 | 新進 |
| Buckingham Strategic Partners | 6,116 | $47.1 萬 | 0.01% | +3,058+100.0% | 加碼 |
| Monticello Wealth Management, LLC | 5,908 | $46.9 萬 | 0.03% | 00.0% | 不變 |
| Custos Family Office, LLC | 5,564 | $44.2 萬 | 0.25% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 5,407 | $43.0 萬 | 0.02% | −769−12.5% | 減碼 |
| Westwood Holdings Group Inc. | 5,349 | $42.5 萬 | 0.00% | +24+0.5% | 加碼 |
| Voleon Capital Management LP | 5,338 | $42.4 萬 | 0.01% | +5,338 | 新進 |
| Significant Wealth Partners LLC | 5,301 | $42.1 萬 | 0.21% | +562+11.9% | 加碼 |
| Beacon Financial Group | 5,255 | $41.7 萬 | 0.04% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,000 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Argent Trust Co | 4,977 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 4,821 | $38.3 萬 | 0.00% | +4,821 | 新進 |
| Tyche Wealth Partners LLC | 4,758 | $37.8 萬 | 0.07% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 4,570 | $36.3 萬 | 0.00% | +4,570 | 新進 |
| Millennium Management LLC | 4,470 | $35.5 萬 | 0.00% | +4,470 | 新進 |
| Oxbow Advisors, LLC | 4,078 | $32.4 萬 | 0.03% | −13−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,937 | $31.3 萬 | 0.00% | +8+0.2% | 加碼 |
| PFG Investments, LLC | 3,902 | $31.0 萬 | 0.02% | +4+0.1% | 加碼 |
| TCG Advisory Services, LLC | 3,853 | $30.6 萬 | 0.01% | +3,853 | 新進 |
| Regions Financial Corp | 3,819 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 3,617 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,554 | $28.2 萬 | 0.00% | −175−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,523 | $28.0 萬 | 0.00% | +2,815+397.6% | 加碼 |
| Islay Capital Management, LLC | 3,500 | $27.8 萬 | 0.16% | +500+16.7% | 加碼 |
| Susquehanna International Group, LLP | 3,493 | $27.8 萬 | 0.00% | −20,671−85.5% | 減碼 |
| Ackerman Capital Advisors, LLC | 3,417 | $27.1 萬 | 0.06% | 00.0% | 不變 |