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。
2024 年第 1 季 13F 持有人
Sabra Health Care REIT, Inc. 在 2024/3/31 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
- 341
- 較 2023 年第 4 季 −12 家
- 持有股數
- 2.13 億
- 較 2023 年第 4 季 +292.6 萬 (+1.4%)
- 總市值
- $31.4 億
- 較 2023 年第 4 季 +$1.45 億 (+4.8%)
- 新進機構
- 39
- 另有 124 家加碼
- 清倉機構
- 51
- 另有 110 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 70,000 | $103.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 70,290 | $103.8 萬 | 0.00% | −53,333−43.1% | 減碼 |
| Pensionfund Sabic | 72,374 | $106.9 萬 | 0.32% | +15,500+27.3% | 加碼 |
| CIBC World Markets Corp | 72,835 | $107.6 萬 | 0.01% | −4,431−5.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 74,091 | $109.4 萬 | 0.04% | −1,745−2.3% | 減碼 |
| SG Americas Securities, LLC | 74,776 | $110.4 萬 | 0.01% | +74,776 | 新進 |
| Daiwa Securities Group Inc. | 75,053 | $110.9 萬 | 0.01% | +4,756+6.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,122 | $112.4 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 76,500 | $113.0 萬 | 0.00% | −38,300−33.4% | 減碼 |
| Teacher Retirement System of Texas | 78,148 | $115.4 萬 | 0.01% | −45,378−36.7% | 減碼 |
| Kestra Advisory Services, LLC | 80,423 | $118.8 萬 | 0.01% | +57,452+250.1% | 加碼 |
| Stevens Capital Management LP | 80,614 | $119.1 萬 | 0.23% | +80,614 | 新進 |
| Brinker Capital Investments, LLC | 82,364 | $121.7 萬 | 0.01% | +1,962+2.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 82,364 | $121.7 萬 | 0.01% | +1,962+2.4% | 加碼 |
| GEM Realty Capital | 86,052 | $127.1 萬 | 0.17% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 88,026 | $130.0 萬 | 0.00% | −4,441−4.8% | 減碼 |
| State of Wisconsin Investment Board | 88,420 | $130.6 萬 | 0.00% | +61,187+224.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 90,500 | $133.7 萬 | 0.01% | +90,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,817 | $135.6 萬 | 0.01% | −932−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,246 | $136.2 萬 | 0.00% | +3,186+3.6% | 加碼 |
| New York State Common Retirement Fund | 93,729 | $138.4 萬 | 0.00% | +735+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 98,420 | $145.4 萬 | 0.00% | −1,588−1.6% | 減碼 |
| Truist Financial Corp | 98,929 | $146.1 萬 | 0.00% | +98,929 | 新進 |
| Kempen Capital Management N.V. | 100,500 | $148.4 萬 | 0.02% | +100,500 | 新進 |
| State of Tennessee, Treasury Department | 101,800 | $150.4 萬 | 0.01% | +5,000+5.2% | 加碼 |
| Arden Trust Co | 105,162 | $155.3 萬 | 0.22% | −3,318−3.1% | 減碼 |
| Yousif Capital Management, LLC | 105,279 | $155.5 萬 | 0.02% | −2,370−2.2% | 減碼 |
| Capital Fund Management S.A. | 108,141 | $159.7 萬 | 0.02% | −143,510−57.0% | 減碼 |
| SEI Investments Co | 109,558 | $161.8 萬 | 0.00% | +1,469+1.4% | 加碼 |
| Independent Financial Group, LLC | 109,750 | $162.1 萬 | 0.07% | −3,709−3.3% | 減碼 |
| Royal Bank of Canada | 114,972 | $169.8 萬 | 0.00% | −67,628−37.0% | 減碼 |
| GraniteShares Advisors LLC | 116,847 | $172.6 萬 | 0.91% | +14,868+14.6% | 加碼 |
| Amalgamated Bank | 121,260 | $179.1 萬 | 0.02% | −11,413−8.6% | 減碼 |
| Price T Rowe Associates Inc | 122,630 | $181.2 萬 | 0.00% | +8,554+7.5% | 加碼 |
| Nisa Investment Advisors, LLC | 124,071 | $183.3 萬 | 0.01% | +163+0.1% | 加碼 |
| Pinnacle Financial Partners Inc | 124,660 | $184.1 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 126,118 | $186.3 萬 | 0.00% | −206,800−62.1% | 減碼 |
| Alberta Investment Management Corp | 127,200 | $187.9 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 128,153 | $189.3 萬 | 0.00% | +1,670+1.3% | 加碼 |
| Pathstone Holdings, LLC | 128,778 | $190.2 萬 | 0.01% | −2,743−2.1% | 減碼 |
| Amundi | 147,984 | $198.7 萬 | 0.00% | −13,302−8.2% | 減碼 |
| State of Alaska, Department of Revenue | 135,087 | $199.3 萬 | 0.02% | +755+0.6% | 加碼 |
| Marshall Wace, LLP | 140,253 | $207.2 萬 | 0.00% | +140,253 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,855 | $208.0 萬 | 0.00% | +4,188+3.1% | 加碼 |
| Westpac Banking Corp | 142,214 | $210.1 萬 | 0.16% | +1,830+1.3% | 加碼 |
| Prudential Financial Inc | 150,671 | $222.5 萬 | 0.00% | −423,400−73.8% | 減碼 |
| Citigroup Inc | 152,810 | $225.7 萬 | 0.00% | +66,147+76.3% | 加碼 |
| Advisors Asset Management, Inc. | 153,489 | $226.7 萬 | 0.04% | −20,126−11.6% | 減碼 |
| Pensionfund DSM Netherlands | 155,730 | $230.0 萬 | 1.23% | +25,000+19.1% | 加碼 |
| Agf Management Ltd | 163,937 | $242.1 萬 | 0.01% | +163,937 | 新進 |
| Janney Montgomery Scott LLC | 176,182 | $260.2 萬 | 0.01% | +14,198+8.8% | 加碼 |
| Hancock Whitney Corp | 183,556 | $271.1 萬 | 0.09% | −20,112−9.9% | 減碼 |
| UBS Oconnor LLC | 185,650 | $274.2 萬 | 0.08% | −50,773−21.5% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 190,312 | $281.1 萬 | 0.49% | +25,940+15.8% | 加碼 |
| Texas Permanent School Fund | 202,361 | $298.9 萬 | 0.02% | +2,706+1.4% | 加碼 |
| First Trust Advisors LP | 203,025 | $299.9 萬 | 0.00% | +33,204+19.6% | 加碼 |
| AQR Capital Management LLC | 205,694 | $303.8 萬 | 0.01% | +38,705+23.2% | 加碼 |
| Squarepoint Ops LLC | 215,003 | $317.6 萬 | 0.01% | +195,815+1,020.5% | 加碼 |
| Great West Life Assurance Co | 215,824 | $318.3 萬 | 0.01% | +5,985+2.9% | 加碼 |
| Miller Howard Investments Inc | 225,000 | $332.3 萬 | 0.11% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 229,868 | $339.5 萬 | 0.43% | +67,254+41.4% | 加碼 |
| California State Teachers Retirement System | 231,229 | $341.5 萬 | 0.00% | −13,837−5.6% | 減碼 |
| Wellington Management Group LLP | 234,550 | $346.4 萬 | 0.00% | +234,550 | 新進 |
| MetLife Investment Management | 240,394 | $355.1 萬 | 0.02% | −6,325−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 243,701 | $359.9 萬 | 0.00% | −59,707−19.7% | 減碼 |
| HSBC Holdings PLC | 249,947 | $368.8 萬 | 0.00% | +123,949+98.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 250,137 | $369.5 萬 | 0.00% | −7,892−3.1% | 減碼 |
| Voya Investment Management LLC | 252,767 | $373.3 萬 | 0.00% | +60,799+31.7% | 加碼 |
| Schroder Investment Management Group | 258,670 | $382.1 萬 | 0.00% | −6,731−2.5% | 減碼 |
| Macquarie Group Ltd | 260,918 | $383.7 萬 | 0.00% | +2,892+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 261,971 | $386.9 萬 | 0.00% | −886,675−77.2% | 減碼 |
| Nomura Asset Management Co Ltd | 271,200 | $400.6 萬 | 0.01% | +9,100+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 272,456 | $402.4 萬 | 0.00% | +8,634+3.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 276,259 | $408.0 萬 | 0.04% | +172,472+166.2% | 加碼 |
| Wells Fargo & Company | 283,620 | $418.9 萬 | 0.00% | −54,976−16.2% | 減碼 |
| Retirement Systems of Alabama | 290,353 | $428.9 萬 | 0.02% | +761+0.3% | 加碼 |
| New York State Teachers Retirement System | 292,210 | $431.6 萬 | 0.01% | +1,038+0.4% | 加碼 |
| Employees Retirement System of Texas | 301,630 | $445.5 萬 | 0.05% | +201,630+201.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 318,808 | $470.9 萬 | 0.01% | +123,966+63.6% | 加碼 |
| Russell Investments Group, Ltd. | 328,976 | $485.9 萬 | 0.01% | −70,239−17.6% | 減碼 |
| Greenland Capital Management LP | 348,424 | $514.6 萬 | 0.85% | +78,424+29.0% | 加碼 |
| Wedge Capital Management L L P | 357,140 | $527.5 萬 | 0.09% | −12,062−3.3% | 減碼 |
| Ameriprise Financial Inc | 369,973 | $546.5 萬 | 0.00% | +84,663+29.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 371,008 | $548.0 萬 | 0.02% | +27,659+8.1% | 加碼 |
| Credit Suisse AG | 389,135 | $574.8 萬 | 0.01% | −2,483−0.6% | 減碼 |
| Cetera Investment Advisers | 406,675 | $600.7 萬 | 0.01% | +103,413+34.1% | 加碼 |
| American International Group, Inc. | 418,331 | $617.9 萬 | 0.02% | −7,241−1.7% | 減碼 |
| LDR Capital Management LLC | 433,665 | $640.5 萬 | 4.31% | −1,016−0.2% | 減碼 |
| Swiss National Bank | 455,641 | $673.0 萬 | 0.00% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 457,074 | $675.1 萬 | 0.03% | +39,517+9.5% | 加碼 |
| Leisure Capital Management | 473,315 | $699.1 萬 | 3.51% | 00.0% | 不變 |
| Franklin Resources Inc | 484,500 | $715.6 萬 | 0.00% | +76,916+18.9% | 加碼 |
| Mutual of America Capital Management LLC | 493,715 | $729.2 萬 | 0.08% | −19,810−3.9% | 減碼 |
| UBS Group AG | 521,714 | $770.6 萬 | 0.00% | +77,827+17.5% | 加碼 |
| Qube Research & Technologies Ltd | 536,623 | $792.6 萬 | 0.01% | +238,574+80.0% | 加碼 |
| Envestnet Asset Management Inc | 540,966 | $799.0 萬 | 0.00% | +137,041+33.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 760,607 | $822.2 萬 | 0.02% | −2290.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 611,855 | $903.7 萬 | 1.62% | −637−0.1% | 減碼 |
| Stifel Financial Corp | 628,403 | $928.2 萬 | 0.01% | −43,824−6.5% | 減碼 |
| Barclays PLC | 635,080 | $938.0 萬 | 0.00% | −61,804−8.9% | 減碼 |