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 4 季 13F 持有人
Sabine Royalty Trust 在 2025/12/31 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
- 144
- 較 2025 年第 3 季 −1 家
- 持有股數
- 220.9 萬
- 較 2025 年第 3 季 +5,066 (+0.2%)
- 總市值
- $1.51 億
- 較 2025 年第 3 季 −$2,341 萬 (−13.4%)
- 新進機構
- 19
- 另有 40 家加碼
- 清倉機構
- 20
- 另有 34 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 269,933 | $1,851 萬 | 0.51% | +5,529+2.1% | 加碼 |
| Prospera Financial Services Inc | 158,609 | $1,088 萬 | 0.18% | +100,691+173.9% | 加碼 |
| King Luther Capital Management Corp | 143,555 | $984.4 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 127,459 | $874.0 萬 | 0.00% | +16,090+14.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 109,487 | $750.8 萬 | 0.10% | +77+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 86,389 | $592.4 萬 | 0.04% | +805+0.9% | 加碼 |
| Fayez Sarofim & Co | 81,346 | $557.8 萬 | 0.01% | −52,692−39.3% | 減碼 |
| Howard Financial Services, Ltd. | 68,012 | $466.4 萬 | 0.55% | +72+0.1% | 加碼 |
| Citadel Advisors LLC | 38,887 | $266.6 萬 | 0.00% | +7,797+25.1% | 加碼 |
| Bank of America Corp | 36,771 | $252.1 萬 | 0.00% | −3,252−8.1% | 減碼 |
| Moody National Bank Trust Division | 35,185 | $241.3 萬 | 0.23% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 32,249 | $221.1 萬 | 0.00% | −15,229−32.1% | 減碼 |
| Chilton Capital Management LLC | 32,013 | $219.5 萬 | 0.08% | −3,165−9.0% | 減碼 |
| SCS Capital Management LLC | 31,115 | $213.4 萬 | 0.02% | 00.0% | 不變 |
| Capital Analysts, LLC | 30,430 | $208.6 萬 | 0.06% | +2,510+9.0% | 加碼 |
| JPMorgan Chase & Co | 29,427 | $201.8 萬 | 0.00% | +14,065+91.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 29,046 | $199.2 萬 | 0.20% | +5,641+24.1% | 加碼 |
| Two Sigma Investments, LP | 25,378 | $174.0 萬 | 0.00% | −48,137−65.5% | 減碼 |
| LPL Financial LLC | 25,041 | $171.7 萬 | 0.00% | −1,482−5.6% | 減碼 |
| VeraBank, N.A. | 24,024 | $164.7 萬 | 0.30% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 23,772 | $163.0 萬 | 0.02% | −978−4.0% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 23,700 | $162.5 萬 | 0.24% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 23,249 | $159.4 萬 | 0.02% | +929+4.2% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 23,100 | $158.4 萬 | 0.52% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 21,758 | $149.2 萬 | 0.02% | +4,749+27.9% | 加碼 |
| BWM Planning, LLC | 21,552 | $147.8 萬 | 0.39% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 21,108 | $144.7 萬 | 0.00% | +595+2.9% | 加碼 |
| HRT Financial LP | 20,513 | $140.6 萬 | 0.00% | −3,342−14.0% | 減碼 |
| UBS Group AG | 17,838 | $122.3 萬 | 0.00% | −765−4.1% | 減碼 |
| Creative Planning | 17,719 | $121.5 萬 | 0.00% | +1,222+7.4% | 加碼 |
| Lazard Asset Management LLC | 15,747 | $108.0 萬 | 0.00% | +15,747 | 新進 |
| Stifel Financial Corp | 15,543 | $106.6 萬 | 0.00% | −80−0.5% | 減碼 |
| Raymond James Financial Inc | 15,420 | $105.7 萬 | 0.00% | −602−3.8% | 減碼 |
| Mercer Global Advisors Inc | 15,025 | $103.0 萬 | 0.00% | +418+2.9% | 加碼 |
| PFG Advisors | 14,846 | $101.8 萬 | 0.05% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,714 | $100.9 萬 | 0.04% | −264−1.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 14,028 | $96.2 萬 | 0.01% | +14,028 | 新進 |
| Sendero Wealth Management, LLC | 12,927 | $88.6 萬 | 0.10% | 00.0% | 不變 |
| AMG National Trust Bank | 12,680 | $86.9 萬 | 0.02% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,201 | $83.7 萬 | 0.01% | −219−1.8% | 減碼 |
| Rahlfs Capital, LLC | 11,985 | $82.2 萬 | 0.64% | 00.0% | 不變 |
| Savant Capital, LLC | 11,964 | $82.0 萬 | 0.00% | +11,964 | 新進 |
| Motco | 11,600 | $79.5 萬 | 0.07% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,167 | $76.6 萬 | 0.00% | −3,985−26.3% | 減碼 |
| Advisory Services Network, LLC | 10,805 | $74.1 萬 | 0.01% | +40.0% | 加碼 |
| DWR Wealth Management, LLC | 10,466 | $73.4 萬 | 0.68% | +10,466 | 新進 |
| Robertson Stephens Wealth Management, LLC | 10,600 | $72.7 萬 | 0.02% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 10,357 | $71.0 萬 | 0.02% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 10,081 | $69.1 萬 | 0.04% | 00.0% | 不變 |
| Burford Brothers, Inc. | 10,000 | $68.6 萬 | 0.28% | −142−1.4% | 減碼 |
| Independent Financial Group, LLC | 9,997 | $68.5 萬 | 0.02% | +127+1.3% | 加碼 |
| Fielder Capital Group LLC | 9,577 | $65.7 萬 | 0.14% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 9,500 | $65.1 萬 | 0.04% | −1,000−9.5% | 減碼 |
| Essex Financial Services, Inc. | 9,223 | $63.2 萬 | 0.04% | +13+0.1% | 加碼 |
| Brown Advisory Inc | 9,100 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| M.E. Allison & Co., Inc. | 9,045 | $62.0 萬 | 0.42% | +6+0.1% | 加碼 |
| Cresset Asset Management, LLC | 8,800 | $60.3 萬 | 0.00% | −2,400−21.4% | 減碼 |
| Summit Trail Advisors, LLC | 8,500 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 8,000 | $54.9 萬 | 0.00% | +8,000 | 新進 |
| Carnegie Capital Asset Management, LLC | 7,300 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 7,140 | $49.0 萬 | 0.00% | +68+1.0% | 加碼 |
| Colony Group, LLC | 7,032 | $48.2 萬 | 0.00% | +7,032 | 新進 |
| McDaniel Terry & Co | 7,000 | $48.0 萬 | 0.04% | −7,000−50.0% | 減碼 |
| Ameriprise Financial Inc | 6,945 | $47.6 萬 | 0.00% | +663+10.6% | 加碼 |
| Adviser Investments LLC | 6,869 | $47.1 萬 | 0.01% | −852−11.0% | 減碼 |
| Private Trust Co NA | 6,800 | $46.6 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 6,503 | $44.6 萬 | 0.00% | −551−7.8% | 減碼 |
| Voleon Capital Management LP | 6,322 | $43.4 萬 | 0.01% | +984+18.4% | 加碼 |
| TrueMark Investments, LLC | 6,050 | $41.5 萬 | 0.08% | +6,050 | 新進 |
| Holderness Investments Co | 6,000 | $41.1 萬 | 0.08% | 00.0% | 不變 |
| BlackRock, Inc. | 5,940 | $40.7 萬 | 0.00% | +5,890+11,780.0% | 加碼 |
| Monticello Wealth Management, LLC | 5,908 | $40.5 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,888 | $40.4 萬 | 0.00% | −1,859−24.0% | 減碼 |
| Custos Family Office, LLC | 5,564 | $38.2 萬 | 0.26% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 5,363 | $36.8 萬 | 0.00% | +14+0.3% | 加碼 |
| Hilltop Holdings Inc. | 5,337 | $36.6 萬 | 0.02% | −70−1.3% | 減碼 |
| Envestnet Asset Management Inc | 5,328 | $36.5 萬 | 0.00% | +758+16.6% | 加碼 |
| Beacon Financial Group | 5,255 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 5,000 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| DGS Capital Management, LLC | 4,897 | $33.6 萬 | 0.06% | +4,897 | 新進 |
| HighTower Advisors, LLC | 4,770 | $32.7 萬 | 0.00% | −1,340−21.9% | 減碼 |
| Tyche Wealth Partners LLC | 4,758 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,683 | $32.1 萬 | 0.00% | +1,160+32.9% | 加碼 |
| Chilton Investment Co LLC | 4,533 | $31.1 萬 | 0.01% | −3,039−40.1% | 減碼 |
| Argent Trust Co | 4,493 | $30.8 萬 | 0.01% | −484−9.7% | 減碼 |
| Virtu Financial LLC | 4,394 | $30.1 萬 | 0.01% | +4,394 | 新進 |
| Kestra Advisory Services, LLC | 4,238 | $29.1 萬 | 0.00% | +1,282+43.4% | 加碼 |
| Titleist Asset Management, LLC | 4,156 | $28.5 萬 | 0.02% | +4,156 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 4,170 | $27.8 萬 | 0.00% | +600+16.8% | 加碼 |
| PFG Investments, LLC | 4,045 | $27.7 萬 | 0.01% | +143+3.7% | 加碼 |
| TCG Advisory Services, LLC | 3,882 | $26.6 萬 | 0.01% | +29+0.8% | 加碼 |
| Regions Financial Corp | 3,819 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 3,797 | $26.0 萬 | 0.00% | −140−3.6% | 減碼 |
| Oxbow Advisors, LLC | 3,768 | $25.8 萬 | 0.02% | −310−7.6% | 減碼 |
| Pathstone Holdings, LLC | 3,617 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,554 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,546 | $24.3 萬 | 0.00% | −6,664−65.3% | 減碼 |
| Islay Capital Management, LLC | 3,500 | $24.0 萬 | 0.14% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 3,417 | $23.4 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,324 | $22.8 萬 | 0.00% | 00.0% | 不變 |