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 3 季 13F 持有人
Sabra Health Care REIT, Inc. 在 2024/9/30 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
- 380
- 較 2024 年第 2 季 +27 家
- 持有股數
- 2.26 億
- 較 2024 年第 2 季 +4,830 萬 (+27.2%)
- 總市值
- $42.0 億
- 較 2024 年第 2 季 +$14.7 億 (+53.7%)
- 新進機構
- 53
- 另有 142 家加碼
- 清倉機構
- 26
- 另有 111 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 35,597,320 | $6.62 億 | 0.01% | +35,597,320 | 新進 |
| Vanguard Group Inc | 34,922,810 | $6.50 億 | 0.01% | +482,191+1.4% | 加碼 |
| Principal Financial Group Inc | 21,573,436 | $4.01 億 | 0.22% | +167,069+0.8% | 加碼 |
| State Street Corp | 11,690,400 | $2.18 億 | 0.01% | −123,492−1.0% | 減碼 |
| JPMorgan Chase & Co | 9,886,917 | $1.84 億 | 0.01% | +6,819,919+222.4% | 加碼 |
| Geode Capital Management, LLC | 6,294,798 | $1.17 億 | 0.01% | +104,533+1.7% | 加碼 |
| Bank of America Corp | 4,860,554 | $9,045 萬 | 0.01% | +106,106+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 4,701,881 | $8,750 萬 | 0.02% | +365,855+8.4% | 加碼 |
| LSV Asset Management | 4,351,115 | $8,097 萬 | 0.17% | −29,700−0.7% | 減碼 |
| Bank of New York Mellon Corp | 3,576,050 | $6,655 萬 | 0.01% | −608,842−14.5% | 減碼 |
| Dimensional Fund Advisors LP | 3,375,875 | $6,282 萬 | 0.02% | −18,687−0.6% | 減碼 |
| Northern Trust Corp | 3,263,919 | $6,074 萬 | 0.01% | −63,351−1.9% | 減碼 |
| Deutsche Bank AG | 3,085,298 | $5,742 萬 | 0.02% | −205,628−6.2% | 減碼 |
| Janus Henderson Group PLC | 2,846,859 | $5,294 萬 | 0.03% | −2,200,656−43.6% | 減碼 |
| Norges Bank | 2,779,541 | $5,173 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 2,582,831 | $4,807 萬 | 0.01% | +983,171+61.5% | 加碼 |
| Morgan Stanley | 2,425,302 | $4,513 萬 | 0.00% | +615,327+34.0% | 加碼 |
| Wellington Management Group LLP | 2,396,835 | $4,461 萬 | 0.01% | +2,110,307+736.5% | 加碼 |
| Invesco Ltd. | 2,326,510 | $4,330 萬 | 0.01% | +1,240,923+114.3% | 加碼 |
| Systematic Financial Management LP | 2,292,473 | $4,266 萬 | 1.09% | +192,273+9.2% | 加碼 |
| APG Asset Management US Inc. | 2,255,619 | $4,191 萬 | 0.28% | −307,343−12.0% | 減碼 |
| Duff & Phelps Investment Management Co | 2,183,719 | $4,064 萬 | 0.47% | +156,309+7.7% | 加碼 |
| Advisors Capital Management, LLC | 1,855,718 | $3,454 萬 | 0.56% | +1,761+0.1% | 加碼 |
| Jupiter Asset Management Ltd | 1,760,396 | $3,276 萬 | 0.29% | +484,130+37.9% | 加碼 |
| Goldman Sachs Group Inc | 1,686,224 | $3,138 萬 | 0.01% | +665,068+65.1% | 加碼 |
| Victory Capital Management Inc | 1,641,257 | $3,054 萬 | 0.03% | −1,427−0.1% | 減碼 |
| Gillson Capital LP | 1,607,046 | $2,991 萬 | 2.72% | +211,600+15.2% | 加碼 |
| FMR LLC | 1,599,532 | $2,977 萬 | 0.00% | +756,418+89.7% | 加碼 |
| Renaissance Technologies LLC | 1,526,699 | $2,841 萬 | 0.04% | +239,420+18.6% | 加碼 |
| Legal & General Group Plc | 1,439,823 | $2,680 萬 | 0.01% | −139,630−8.8% | 減碼 |
| UBS Asset Management Americas Inc | 1,404,576 | $2,614 萬 | 0.01% | +1,073,530+324.3% | 加碼 |
| Millennium Management LLC | 1,385,890 | $2,579 萬 | 0.02% | +543,559+64.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,255,304 | $2,336 萬 | 0.08% | −476,970−27.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,249,181 | $2,325 萬 | 0.05% | +14,450+1.2% | 加碼 |
| AQR Capital Management LLC | 1,161,641 | $2,146 萬 | 0.03% | +725,874+166.6% | 加碼 |
| Alliancebernstein L.P. | 1,085,606 | $2,020 萬 | 0.01% | −29,820−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,049,260 | $1,953 萬 | 0.02% | +741,024+240.4% | 加碼 |
| California Public Employees Retirement System | 1,045,534 | $1,946 萬 | 0.01% | +13,711+1.3% | 加碼 |
| Presima Inc. | 1,009,181 | $1,878 萬 | 4.12% | −198,841−16.5% | 減碼 |
| Thrivent Financial for Lutherans | 927,309 | $1,726 萬 | 0.03% | +871,375+1,557.9% | 加碼 |
| H/2 Credit Manager LP | 900,000 | $1,675 萬 | 4.33% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 875,495 | $1,629 萬 | 0.03% | +322,255+58.2% | 加碼 |
| Ameriprise Financial Inc | 853,291 | $1,588 萬 | 0.00% | +482,818+130.3% | 加碼 |
| Rhumbline Advisers | 833,655 | $1,551 萬 | 0.01% | −19,811−2.3% | 減碼 |
| Royal Bank of Canada | 704,713 | $1,312 萬 | 0.00% | +597,643+558.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 688,880 | $1,282 萬 | 0.10% | −201,933−22.7% | 減碼 |
| Barclays PLC | 678,397 | $1,262 萬 | 0.01% | +243,895+56.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 628,713 | $1,170 萬 | 1.96% | +7,540+1.2% | 加碼 |
| Citadel Advisors LLC | 625,898 | $1,165 萬 | 0.01% | −1,930,852−75.5% | 減碼 |
| ExodusPoint Capital Management, LP | 549,389 | $1,022 萬 | 0.11% | −237,629−30.2% | 減碼 |
| Asset Management One Co.,Ltd. | 539,004 | $1,003 萬 | 0.04% | +66,929+14.2% | 加碼 |
| Leisure Capital Management | 531,012 | $988.2 萬 | 4.22% | +57,591+12.2% | 加碼 |
| Envestnet Asset Management Inc | 523,685 | $974.6 萬 | 0.00% | −55,425−9.6% | 減碼 |
| Franklin Resources Inc | 524,917 | $954.3 萬 | 0.00% | +57,551+12.3% | 加碼 |
| Stifel Financial Corp | 501,258 | $932.8 萬 | 0.01% | −113,245−18.4% | 減碼 |
| Mutual of America Capital Management LLC | 471,806 | $878.0 萬 | 0.09% | −13,597−2.8% | 減碼 |
| Swiss National Bank | 451,941 | $841.1 萬 | 0.01% | −3,700−0.8% | 減碼 |
| UBS Group AG | 435,763 | $811.0 萬 | 0.00% | +122,792+39.2% | 加碼 |
| Greenland Capital Management LP | 415,000 | $772.3 萬 | 1.39% | −140,000−25.2% | 減碼 |
| First Trust Advisors LP | 406,018 | $755.6 萬 | 0.01% | +128,584+46.3% | 加碼 |
| Corebridge Financial, Inc. | 399,029 | $742.6 萬 | 0.04% | −16,514−4.0% | 減碼 |
| Cetera Investment Advisers | 370,921 | $690.3 萬 | 0.02% | −43,131−10.4% | 減碼 |
| UBS Oconnor LLC | 352,238 | $655.5 萬 | 0.16% | −5,492−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 326,903 | $608.4 萬 | 0.01% | +17,927+5.8% | 加碼 |
| Citigroup Inc | 316,007 | $588.1 萬 | 0.01% | +161,071+104.0% | 加碼 |
| Nomura Asset Management Co Ltd | 315,600 | $587.3 萬 | 0.02% | +13,600+4.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 308,878 | $574.8 萬 | 0.01% | +196,189+174.1% | 加碼 |
| Wells Fargo & Company | 308,577 | $574.3 萬 | 0.00% | +17,279+5.9% | 加碼 |
| HSBC Holdings PLC | 306,237 | $568.6 萬 | 0.00% | +8,817+3.0% | 加碼 |
| Miller Howard Investments Inc | 300,000 | $558.3 萬 | 0.17% | +75,000+33.3% | 加碼 |
| GSI Capital Advisors LLC | 298,720 | $555.9 萬 | 2.78% | +298,720 | 新進 |
| Qube Research & Technologies Ltd | 289,876 | $539.5 萬 | 0.01% | −287,412−49.8% | 減碼 |
| Retirement Systems of Alabama | 284,573 | $529.6 萬 | 0.02% | −1,149−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 280,711 | $522.4 萬 | 0.01% | +280,711 | 新進 |
| New York State Teachers Retirement System | 280,482 | $522.0 萬 | 0.01% | −2,428−0.9% | 減碼 |
| Employees Retirement System of Texas | 270,630 | $503.6 萬 | 0.04% | +29,000+12.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 269,653 | $501.8 萬 | 0.00% | −1,359−0.5% | 減碼 |
| Macquarie Group Ltd | 269,180 | $500.9 萬 | 0.01% | +4,735+1.8% | 加碼 |
| Allianz Asset Management GmbH | 258,573 | $481.2 萬 | 0.01% | +171,073+195.5% | 加碼 |
| MetLife Investment Management | 257,549 | $479.3 萬 | 0.03% | −739−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 253,136 | $471.1 萬 | 0.02% | +2,245+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,001 | $470.8 萬 | 0.00% | −1,663−0.7% | 減碼 |
| Great West Life Assurance Co | 246,395 | $458.5 萬 | 0.01% | +18,372+8.1% | 加碼 |
| Voya Investment Management LLC | 237,814 | $442.6 萬 | 0.00% | −636,306−72.8% | 減碼 |
| Mackenzie Financial Corp | 237,429 | $441.9 萬 | 0.01% | +191,605+418.1% | 加碼 |
| Independent Financial Group, LLC | 226,265 | $421.1 萬 | 0.15% | +57,955+34.4% | 加碼 |
| Wedge Capital Management L L P | 225,275 | $419.2 萬 | 0.07% | −64,498−22.3% | 減碼 |
| EAM Investors, LLC | 221,144 | $411.5 萬 | 0.62% | +221,144 | 新進 |
| Waterloo Capital, L.P. | 220,360 | $410.1 萬 | 0.45% | −25,982−10.5% | 減碼 |
| California State Teachers Retirement System | 218,968 | $407.5 萬 | 0.00% | −6,837−3.0% | 減碼 |
| Kempen Capital Management N.V. | 218,080 | $405.8 萬 | 0.04% | −345,764−61.3% | 減碼 |
| Guggenheim Capital LLC | 212,323 | $395.1 萬 | 0.03% | −473,160−69.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 208,983 | $388.9 萬 | 0.00% | +88,220+73.1% | 加碼 |
| Vestcor Inc | 207,918 | $386.9 萬 | 0.12% | +79,956+62.5% | 加碼 |
| Hancock Whitney Corp | 194,819 | $362.6 萬 | 0.12% | +1,352+0.7% | 加碼 |
| Sterling Capital Management LLC | 187,095 | $348.2 萬 | 0.05% | +187,095 | 新進 |
| Agf Management Ltd | 185,298 | $344.8 萬 | 0.02% | +21,853+13.4% | 加碼 |
| Janney Montgomery Scott LLC | 176,398 | $328.3 萬 | 0.01% | +1,915+1.1% | 加碼 |
| Panagora Asset Management Inc | 173,473 | $322.8 萬 | 0.02% | +173,473 | 新進 |
| Advisors Asset Management, Inc. | 159,944 | $297.7 萬 | 0.05% | +4,036+2.6% | 加碼 |