Sabra Health Care REIT, Inc.
SBRA- 交易所
- Nasdaq
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001492298
近 90 天,Sabra Health Care REIT, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 466 家機構在 13F 申報持有,市值合計 $50.9 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Sabra Health Care REIT, Inc. 在 2021/6/30 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
- 317
- 較 2021 年第 1 季 −14 家
- 持有股數
- 1.96 億
- 較 2021 年第 1 季 +691.4 萬 (+3.7%)
- 總市值
- $35.7 億
- 較 2021 年第 1 季 +$2.84 億 (+8.6%)
- 新進機構
- 24
- 另有 137 家加碼
- 清倉機構
- 38
- 另有 101 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 SBRA 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 | 466 | $50.9 億 |
| 2026 年第 1 季 | 463 | $49.8 億 |
| 2025 年第 4 季 | 441 | $48.4 億 |
| 2025 年第 3 季 | 426 | $43.2 億 |
| 2025 年第 2 季 | 397 | $42.8 億 |
| 2025 年第 1 季 | 403 | $39.7 億 |
| 2024 年第 4 季 | 391 | $39.7 億 |
| 2024 年第 3 季 | 380 | $42.0 億 |
| 2024 年第 2 季 | 356 | $32.6 億 |
| 2024 年第 1 季 | 341 | $31.4 億 |
| 2023 年第 4 季 | 359 | $30.0 億 |
| 2023 年第 3 季 | 329 | $29.6 億 |
| 2023 年第 2 季 | 325 | $23.8 億 |
| 2023 年第 1 季 | 322 | $23.9 億 |
| 2022 年第 4 季 | 326 | $25.5 億 |
| 2022 年第 3 季 | 331 | $26.7 億 |
| 2022 年第 2 季 | 331 | $28.5 億 |
| 2022 年第 1 季 | 324 | $29.6 億 |
| 2021 年第 4 季 | 336 | $26.6 億 |
| 2021 年第 3 季 | 325 | $28.8 億 |
| 2021 年第 2 季 | 317 | $35.7 億 |
| 2021 年第 1 季 | 332 | $33.0 億 |
2021 年第 2 季持有機構
每家機構持有 Sabra Health Care REIT, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American National Registered Investment Advisor, Inc. | 12,970 | $23.6 萬 | 0.08% | 00.0% | 不變 |
| Quantitative Systematic Strategies LLC | 13,297 | $24.2 萬 | 0.08% | −34,698−72.3% | 減碼 |
| Susquehanna International Group, LLP | 13,329 | $24.3 萬 | 0.00% | −26,147−66.2% | 減碼 |
| Jane Street Group, LLC | 13,581 | $24.7 萬 | 0.00% | −183,329−93.1% | 減碼 |
| Cetera Investment Advisers | 14,014 | $25.5 萬 | 0.00% | +1,315+10.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,144 | $27.6 萬 | 0.00% | +15,144 | 新進 |
| First Citizens Bank & Trust Co | 15,339 | $27.9 萬 | 0.01% | −1,743−10.2% | 減碼 |
| NFP Retirement, Inc. | 15,899 | $28.9 萬 | 0.11% | +239+1.5% | 加碼 |
| Samalin Investment Counsel, LLC | 16,283 | $29.6 萬 | 0.19% | −2,519−13.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 16,660 | $30.3 萬 | 0.01% | −203−1.2% | 減碼 |
| Boston Private Wealth LLC | 16,683 | $30.3 萬 | 0.00% | +2,721+19.5% | 加碼 |
| SP Asset Management | 16,489 | $30.4 萬 | 0.03% | +277+1.7% | 加碼 |
| Rafferty Asset Management, LLC | 16,861 | $30.7 萬 | 0.00% | +5,965+54.7% | 加碼 |
| Quantinno Capital Management LP | 17,414 | $31.7 萬 | 0.36% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 17,675 | $32.2 萬 | 0.04% | +17,675 | 新進 |
| Inscription Capital, LLC | 17,675 | $32.2 萬 | 0.04% | +17,675 | 新進 |
| Paloma Partners Management Co | 18,104 | $32.9 萬 | 0.01% | −55,264−75.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,103 | $32.9 萬 | 0.01% | +3,271+22.1% | 加碼 |
| M&T Bank Corp | 18,815 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,781 | $34.2 萬 | 0.00% | +520+2.8% | 加碼 |
| Quantitative Investment Management, LLC | 19,029 | $34.6 萬 | 0.03% | +7,778+69.1% | 加碼 |
| Stifel Financial Corp | 18,989 | $34.6 萬 | 0.00% | +8,191+75.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,617 | $35.7 萬 | 0.00% | −39,915−67.0% | 減碼 |
| Neuberger Berman Group LLC | 19,745 | $36.0 萬 | 0.00% | −21,134−51.7% | 減碼 |
| Harbor Investment Advisory, LLC | 19,994 | $36.4 萬 | 0.05% | +19,966+71,307.1% | 加碼 |
| Belpointe Asset Management LLC | 20,504 | $37.3 萬 | 0.03% | −658−3.1% | 減碼 |
| Essex Financial Services, Inc. | 21,842 | $37.9 萬 | 0.05% | 00.0% | 不變 |
| Nissay Asset Management Corp | 21,183 | $38.6 萬 | 0.00% | +1,413+7.1% | 加碼 |
| First Manhattan Co | 22,000 | $40.0 萬 | 0.00% | +12,000+120.0% | 加碼 |
| Pacer Advisors, Inc. | 22,205 | $40.4 萬 | 0.01% | −267−1.2% | 減碼 |
| Caxton Associates LP | 22,535 | $41.0 萬 | 0.05% | −13,196−36.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 22,440 | $41.0 萬 | 0.00% | +178+0.8% | 加碼 |
| Millennium Management LLC | 22,990 | $41.8 萬 | 0.00% | −805,497−97.2% | 減碼 |
| Mackenzie Financial Corp | 24,631 | $44.8 萬 | 0.00% | +7,387+42.8% | 加碼 |
| Moody National Bank Trust Division | 24,618 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 24,805 | $45.1 萬 | 0.01% | +9,802+65.3% | 加碼 |
| Value Partners Investments Inc. | 25,000 | $45.5 萬 | 0.04% | +25,000 | 新進 |
| Cornercap Investment Counsel Inc | 25,812 | $47.0 萬 | 0.05% | +681+2.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,904 | $47.1 萬 | 0.00% | +895+3.6% | 加碼 |
| Profund Advisors LLC | 26,009 | $47.3 萬 | 0.02% | +3,956+17.9% | 加碼 |
| Teacher Retirement System of Texas | 27,020 | $49.2 萬 | 0.00% | +4,053+17.6% | 加碼 |
| First Hawaiian Bank | 27,557 | $50.2 萬 | 0.02% | +2,197+8.7% | 加碼 |
| Proequities, Inc. | 27,902 | $50.8 萬 | 0.03% | +2,112+8.2% | 加碼 |
| CPWM, LLC | 29,155 | $53.1 萬 | 0.04% | +29,155 | 新進 |
| Teachers Retirement System of the State of Kentucky | 29,752 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Capital Square, LLC | 29,248 | $54.3 萬 | 0.40% | −1,444−4.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 30,082 | $54.7 萬 | 0.04% | +15,573+107.3% | 加碼 |
| TownSquare Capital, LLC | 29,857 | $55.3 萬 | 0.02% | −40−0.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 31,000 | $56.4 萬 | 0.00% | +31,000 | 新進 |
| Eii Capital Management, Inc. | 31,387 | $57.1 萬 | 0.27% | −4,518−12.6% | 減碼 |
| QS Investors, LLC | 31,556 | $57.5 萬 | 0.01% | −400−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,298 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 33,245 | $60.5 萬 | 0.02% | −17,792−34.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 33,505 | $61.0 萬 | 0.00% | −1,246−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,544 | $61.0 萬 | 0.00% | +762+2.3% | 加碼 |
| Xponance, Inc. | 34,293 | $62.4 萬 | 0.01% | +10,829+46.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 35,962 | $65.5 萬 | 0.01% | +813+2.3% | 加碼 |
| Toronto Dominion Bank | 36,440 | $66.3 萬 | 0.00% | −2,971−7.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 37,235 | $67.8 萬 | 0.06% | +9,628+34.9% | 加碼 |
| Affinity Investment Advisors, LLC | 38,551 | $70.2 萬 | 0.32% | 00.0% | 不變 |
| Stephens Inc | 41,186 | $75.0 萬 | 0.01% | +41,186 | 新進 |
| Jump Financial, LLC | 43,164 | $78.6 萬 | 0.08% | +43,164 | 新進 |
| New Mexico Educational Retirement Board | 43,700 | $79.5 萬 | 0.03% | +7,700+21.4% | 加碼 |
| Biltmore Family Office, LLC | 46,374 | $84.4 萬 | 0.24% | +10,531+29.4% | 加碼 |
| Bramshill Investments, LLC | 47,410 | $86.3 萬 | 0.07% | +4,827+11.3% | 加碼 |
| AMP Capital Investors Ltd | 49,662 | $90.4 萬 | 0.00% | +1,689+3.5% | 加碼 |
| HSBC Holdings PLC | 49,663 | $90.5 萬 | 0.00% | −19,259−27.9% | 減碼 |
| UBS Oconnor LLC | 50,300 | $91.5 萬 | 0.01% | −50,900−50.3% | 減碼 |
| Waterfront Wealth Inc. | 51,601 | $93.9 萬 | 0.44% | +67+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 52,179 | $95.0 萬 | 0.12% | +52,179 | 新進 |
| Handelsbanken Fonder AB | 52,506 | $95.6 萬 | 0.00% | +15,600+42.3% | 加碼 |
| State of Michigan Retirement System | 54,424 | $99.1 萬 | 0.01% | −23,600−30.2% | 減碼 |
| Independent Financial Group, LLC | 55,950 | $101.8 萬 | 0.11% | +10,583+23.3% | 加碼 |
| Louisiana State Employees Retirement System | 56,000 | $101.9 萬 | 0.02% | +1,200+2.2% | 加碼 |
| Daiwa Securities Group Inc. | 56,365 | $102.6 萬 | 0.01% | +3,249+6.1% | 加碼 |
| Arizona State Retirement System | 57,279 | $104.2 萬 | 0.01% | −2,958−4.9% | 減碼 |
| LPL Financial LLC | 58,027 | $105.6 萬 | 0.00% | +6,400+12.4% | 加碼 |
| Brinker Capital Investments, LLC | 58,369 | $106.2 萬 | 0.01% | +1,268+2.2% | 加碼 |
| Raymond James & Associates | 59,651 | $108.6 萬 | 0.00% | +6,087+11.4% | 加碼 |
| Marshall Wace North America L.P. | 60,914 | $110.9 萬 | 0.00% | −73,987−54.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,406 | $111.8 萬 | 0.01% | 00.0% | 不變 |
| Pensionfund Sabic | 61,874 | $112.6 萬 | 0.24% | 00.0% | 不變 |
| Martingale Asset Management L P | 63,331 | $115.3 萬 | 0.01% | +91+0.1% | 加碼 |
| Royal Bank of Canada | 63,492 | $115.5 萬 | 0.00% | +8,480+15.4% | 加碼 |
| Allstate Corp | 63,965 | $116.4 萬 | 0.04% | −102−0.2% | 減碼 |
| Camelot Portfolios, LLC | 68,312 | $124.3 萬 | 0.50% | −4,125−5.7% | 減碼 |
| SEI Investments Co | 67,672 | $124.3 萬 | 0.00% | +7,719+12.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,934 | $130.9 萬 | 0.01% | +1,636+2.3% | 加碼 |
| Allianz Asset Management GmbH | 72,342 | $131.7 萬 | 0.00% | +34,220+89.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 73,615 | $134.0 萬 | 0.02% | +5,103+7.4% | 加碼 |
| HighTower Advisors, LLC | 74,540 | $135.1 萬 | 0.00% | −351−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 75,077 | $136.6 萬 | 0.05% | +1,174+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 75,978 | $138.2 萬 | 0.00% | −1,220−1.6% | 減碼 |
| Pictet Asset Management Ltd | 79,138 | $144.0 萬 | 0.00% | +33,738+74.3% | 加碼 |
| Alps Advisors Inc | 79,811 | $145.2 萬 | 0.01% | +1,767+2.3% | 加碼 |
| Janney Montgomery Scott LLC | 80,235 | $146.0 萬 | 0.01% | +6,853+9.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,679 | $148.7 萬 | 0.01% | +8,274+11.3% | 加碼 |
| CIBC World Markets Corp | 83,094 | $151.2 萬 | 0.01% | +60,468+267.3% | 加碼 |
| Ziegler Capital Management, LLC | 89,736 | $163.3 萬 | 0.05% | +40,493+82.2% | 加碼 |
| Advisors Asset Management, Inc. | 90,611 | $164.9 萬 | 0.02% | −17,352−16.1% | 減碼 |