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 2 季 13F 持有人
Sabra Health Care REIT, Inc. 在 2024/6/30 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
- 356
- 較 2024 年第 1 季 +17 家
- 持有股數
- 2.12 億
- 較 2024 年第 1 季 −73.0 萬 (−0.3%)
- 總市值
- $32.6 億
- 較 2024 年第 1 季 +$1.27 億 (+4.0%)
- 新進機構
- 49
- 另有 126 家加碼
- 清倉機構
- 32
- 另有 114 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 55,749 | $85.9 萬 | 0.00% | −1,000−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 55,934 | $86.1 萬 | 0.00% | −70,184−55.6% | 減碼 |
| Essex Financial Services, Inc. | 53,964 | $88.8 萬 | 0.07% | +11,574+27.3% | 加碼 |
| Dakota Wealth Management | 58,007 | $89.3 萬 | 0.02% | +593+1.0% | 加碼 |
| Bramshill Investments, LLC | 58,675 | $90.4 萬 | 0.10% | −1,471−2.4% | 減碼 |
| Cornercap Investment Counsel Inc | 59,963 | $92.3 萬 | 0.15% | −535−0.9% | 減碼 |
| Centiva Capital, LP | 61,474 | $94.7 萬 | 0.05% | +14,641+31.3% | 加碼 |
| QRG Capital Management, Inc. | 62,517 | $96.3 萬 | 0.01% | +1,266+2.1% | 加碼 |
| UniSuper Management Pty Ltd | 64,724 | $99.7 萬 | 0.01% | −1,100−1.7% | 減碼 |
| Arizona State Retirement System | 64,802 | $99.8 萬 | 0.01% | +1,258+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 65,500 | $100.9 萬 | 0.02% | −1,000−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 67,374 | $103.8 萬 | 0.00% | +5,787+9.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 70,000 | $107.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 70,459 | $108.5 萬 | 0.00% | +5,507+8.5% | 加碼 |
| Daiwa Securities Group Inc. | 72,267 | $111.3 萬 | 0.01% | −2,786−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 72,342 | $111.4 萬 | 0.04% | −1,749−2.4% | 減碼 |
| Pensionfund Sabic | 72,374 | $111.5 萬 | 0.33% | 00.0% | 不變 |
| Intech Investment Management LLC | 73,938 | $113.9 萬 | 0.01% | +73,938 | 新進 |
| Teachers Retirement System of the State of Kentucky | 76,122 | $117.2 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 78,161 | $120.4 萬 | 0.01% | −2,262−2.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,451 | $120.8 萬 | 0.00% | +300.0% | 加碼 |
| State of Wisconsin Investment Board | 81,453 | $125.4 萬 | 0.00% | −6,967−7.9% | 減碼 |
| Teacher Retirement System of Texas | 83,946 | $129.3 萬 | 0.01% | +5,798+7.4% | 加碼 |
| Brinker Capital Investments, LLC | 86,476 | $133.2 萬 | 0.01% | +4,112+5.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 86,476 | $133.2 萬 | 0.01% | +4,112+5.0% | 加碼 |
| Allianz Asset Management GmbH | 87,500 | $134.8 萬 | 0.00% | +11,000+14.4% | 加碼 |
| Ensign Peak Advisors, Inc | 88,026 | $135.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 88,359 | $136.1 萬 | 0.00% | −10,061−10.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 91,980 | $141.6 萬 | 0.01% | +163+0.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 95,079 | $144.0 萬 | 0.01% | +4,579+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 94,270 | $145.2 萬 | 0.01% | −7,530−7.4% | 減碼 |
| New York State Common Retirement Fund | 94,947 | $146.2 萬 | 0.00% | +1,218+1.3% | 加碼 |
| Capital Fund Management S.A. | 97,038 | $149.4 萬 | 0.02% | −11,103−10.3% | 減碼 |
| Yousif Capital Management, LLC | 97,165 | $149.6 萬 | 0.02% | −8,114−7.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,666 | $156.6 萬 | 0.01% | +9,420+10.2% | 加碼 |
| Arden Trust Co | 104,297 | $160.6 萬 | 0.22% | −865−0.8% | 減碼 |
| Royal Bank of Canada | 107,070 | $164.9 萬 | 0.00% | −7,902−6.9% | 減碼 |
| Amalgamated Bank | 112,465 | $173.2 萬 | 0.01% | −8,795−7.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 112,689 | $173.5 萬 | 0.00% | +56,780+101.6% | 加碼 |
| Bank of Montreal | 115,333 | $177.7 萬 | 0.00% | +87,992+321.8% | 加碼 |
| SEI Investments Co | 116,695 | $179.7 萬 | 0.00% | +7,137+6.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 120,763 | $186.0 萬 | 0.00% | −129,374−51.7% | 減碼 |
| Pinnacle Financial Partners Inc | 124,660 | $192.0 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 126,470 | $194.8 萬 | 0.01% | −2,308−1.8% | 減碼 |
| Alberta Investment Management Corp | 127,200 | $195.9 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 127,331 | $196.1 萬 | 0.00% | −822−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 127,738 | $196.7 萬 | 0.01% | +3,667+3.0% | 加碼 |
| Vestcor Inc | 127,962 | $197.1 萬 | 0.07% | +127,962 | 新進 |
| Price T Rowe Associates Inc | 130,028 | $200.3 萬 | 0.00% | +7,398+6.0% | 加碼 |
| GraniteShares Advisors LLC | 133,494 | $205.6 萬 | 0.68% | +16,647+14.2% | 加碼 |
| Prudential Financial Inc | 135,491 | $208.7 萬 | 0.00% | −15,180−10.1% | 減碼 |
| Amundi | 135,912 | $208.8 萬 | 0.00% | −12,072−8.2% | 減碼 |
| State of Alaska, Department of Revenue | 136,621 | $210.2 萬 | 0.02% | +1,534+1.1% | 加碼 |
| Two Sigma Advisers, LP | 136,600 | $210.4 萬 | 0.00% | +136,600 | 新進 |
| Westpac Banking Corp | 146,936 | $226.3 萬 | 0.18% | +4,722+3.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148,773 | $229.1 萬 | 0.00% | +7,918+5.6% | 加碼 |
| Citigroup Inc | 154,936 | $238.6 萬 | 0.00% | +2,126+1.4% | 加碼 |
| Pensionfund DSM Netherlands | 155,730 | $239.8 萬 | 1.27% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 155,908 | $240.1 萬 | 0.05% | +2,419+1.6% | 加碼 |
| Graham Capital Management, L.P. | 157,331 | $242.3 萬 | 0.08% | +157,331 | 新進 |
| Ontario Teachers Pension Plan Board | 159,381 | $245.4 萬 | 0.02% | −116,878−42.3% | 減碼 |
| Agf Management Ltd | 163,445 | $251.7 萬 | 0.01% | −492−0.3% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 165,420 | $254.7 萬 | 0.49% | −24,892−13.1% | 減碼 |
| Independent Financial Group, LLC | 168,310 | $259.2 萬 | 0.10% | +58,560+53.4% | 加碼 |
| Janney Montgomery Scott LLC | 174,483 | $268.7 萬 | 0.01% | −1,699−1.0% | 減碼 |
| Truist Financial Corp | 183,180 | $282.1 萬 | 0.00% | +84,251+85.2% | 加碼 |
| Caxton Associates LP | 184,594 | $284.3 萬 | 0.11% | +184,594 | 新進 |
| Hancock Whitney Corp | 193,467 | $297.9 萬 | 0.10% | +9,911+5.4% | 加碼 |
| Jane Street Group, LLC | 197,137 | $303.6 萬 | 0.00% | +126,847+180.5% | 加碼 |
| Miller Howard Investments Inc | 225,000 | $346.5 萬 | 0.11% | 00.0% | 不變 |
| California State Teachers Retirement System | 225,805 | $347.7 萬 | 0.00% | −5,424−2.3% | 減碼 |
| Great West Life Assurance Co | 228,023 | $351.2 萬 | 0.01% | +12,199+5.7% | 加碼 |
| Employees Retirement System of Texas | 241,630 | $372.1 萬 | 0.03% | −60,000−19.9% | 減碼 |
| Waterloo Capital, L.P. | 246,342 | $379.4 萬 | 0.46% | +16,474+7.2% | 加碼 |
| Schroder Investment Management Group | 246,682 | $379.9 萬 | 0.00% | −11,988−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 250,891 | $386.4 萬 | 0.02% | −120,117−32.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 254,664 | $392.2 萬 | 0.00% | −7,307−2.8% | 減碼 |
| MetLife Investment Management | 258,288 | $397.8 萬 | 0.02% | +17,894+7.4% | 加碼 |
| Macquarie Group Ltd | 264,445 | $407.2 萬 | 0.00% | +3,527+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 271,012 | $417.4 萬 | 0.00% | −1,444−0.5% | 減碼 |
| First Trust Advisors LP | 277,434 | $427.2 萬 | 0.00% | +74,409+36.7% | 加碼 |
| New York State Teachers Retirement System | 282,910 | $435.7 萬 | 0.01% | −9,300−3.2% | 減碼 |
| Retirement Systems of Alabama | 285,722 | $440.0 萬 | 0.02% | −4,631−1.6% | 減碼 |
| Wellington Management Group LLP | 286,528 | $441.3 萬 | 0.00% | +51,978+22.2% | 加碼 |
| Wedge Capital Management L L P | 289,773 | $446.3 萬 | 0.08% | −67,367−18.9% | 減碼 |
| Wells Fargo & Company | 291,298 | $448.6 萬 | 0.00% | +7,678+2.7% | 加碼 |
| HSBC Holdings PLC | 297,420 | $457.3 萬 | 0.00% | +47,473+19.0% | 加碼 |
| Nomura Asset Management Co Ltd | 302,000 | $465.1 萬 | 0.02% | +30,800+11.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 308,236 | $474.7 萬 | 0.00% | +64,535+26.5% | 加碼 |
| Russell Investments Group, Ltd. | 308,976 | $475.8 萬 | 0.01% | −20,000−6.1% | 減碼 |
| UBS Group AG | 312,971 | $482.0 萬 | 0.00% | −208,743−40.0% | 減碼 |
| UBS Asset Management Americas Inc | 331,046 | $509.8 萬 | 0.00% | −683,955−67.4% | 減碼 |
| UBS Oconnor LLC | 357,730 | $550.9 萬 | 0.16% | +172,080+92.7% | 加碼 |
| Ameriprise Financial Inc | 370,473 | $570.5 萬 | 0.00% | +500+0.1% | 加碼 |
| Cinctive Capital Management LP | 373,615 | $575.4 萬 | 0.31% | +373,615 | 新進 |
| Cetera Investment Advisers | 414,052 | $637.6 萬 | 0.01% | +7,377+1.8% | 加碼 |
| Corebridge Financial, Inc. | 415,543 | $639.9 萬 | 0.04% | +415,543 | 新進 |
| AQR Capital Management LLC | 435,767 | $662.6 萬 | 0.01% | +230,073+111.9% | 加碼 |
| Barclays PLC | 434,502 | $669.1 萬 | 0.00% | −200,578−31.6% | 減碼 |
| LDR Capital Management LLC | 454,219 | $699.5 萬 | 6.37% | +20,554+4.7% | 加碼 |