Sable Offshore Corp.
SOC- 交易所
- NYSE
- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001831481
近 90 天,Sable Offshore Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 245 家機構在 13F 申報持有,市值合計 $5.23 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Sable Offshore Corp. 在 2021/12/31 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
- 79
- 較 2021 年第 3 季 +10 家
- 持有股數
- 2,069 萬
- 較 2021 年第 3 季 +259.9 萬 (+14.4%)
- 總市值
- $2.01 億
- 較 2021 年第 3 季 +$2,525 萬 (+14.4%)
- 新進機構
- 16
- 另有 10 家加碼
- 清倉機構
- 6
- 另有 9 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 SOC 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 | 245 | $5.23 億 |
| 2026 年第 1 季 | 222 | $22.6 億 |
| 2025 年第 4 季 | 211 | $11.6 億 |
| 2025 年第 3 季 | 218 | $12.1 億 |
| 2025 年第 2 季 | 198 | $12.9 億 |
| 2025 年第 1 季 | 194 | $12.9 億 |
| 2024 年第 4 季 | 169 | $11.4 億 |
| 2024 年第 3 季 | 130 | $10.2 億 |
| 2024 年第 2 季 | 66 | $4.79 億 |
| 2024 年第 1 季 | 41 | $3.30 億 |
| 2023 年第 4 季 | 17 | $3,965 萬 |
| 2023 年第 3 季 | 14 | $3,993 萬 |
| 2023 年第 2 季 | 21 | $6,098 萬 |
| 2023 年第 1 季 | 18 | $3,002 萬 |
| 2022 年第 4 季 | 73 | $2.32 億 |
| 2022 年第 3 季 | 88 | $2.16 億 |
| 2022 年第 2 季 | 82 | $2.12 億 |
| 2022 年第 1 季 | 75 | $1.89 億 |
| 2021 年第 4 季 | 79 | $2.01 億 |
| 2021 年第 3 季 | 73 | $1.78 億 |
| 2021 年第 2 季 | 62 | $1.44 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 4 季持有機構
每家機構持有 Sable Offshore Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,602,328 | $1,558 萬 | 0.32% | 00.0% | 不變 |
| Nomura Holdings Inc | 1,321,117 | $1,283 萬 | 0.07% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 1,185,269 | $1,152 萬 | 0.01% | +826,641+230.5% | 加碼 |
| Marshall Wace, LLP | 1,164,565 | $1,132 萬 | 0.02% | +177,778+18.0% | 加碼 |
| Hartree Partners, LP | 1,000,000 | $972.0 萬 | 2.34% | 00.0% | 不變 |
| Sculptor Capital LP | 963,378 | $936.4 萬 | 0.08% | 00.0% | 不變 |
| Periscope Capital Inc. | 870,200 | $845.9 萬 | 0.23% | +150,600+20.9% | 加碼 |
| Shaolin Capital Management LLC | 850,000 | $826.2 萬 | 0.21% | +850,000 | 新進 |
| Karpus Management, Inc. | 762,202 | $740.9 萬 | 0.21% | −11,500−1.5% | 減碼 |
| Goldman Sachs Group Inc | 724,299 | $704.0 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 702,493 | $682.8 萬 | 0.00% | −22,590−3.1% | 減碼 |
| Millennium Management LLC | 626,708 | $609.2 萬 | 0.01% | +395,463+171.0% | 加碼 |
| HighTower Advisors, LLC | 609,136 | $591.8 萬 | 0.01% | −20,200−3.2% | 減碼 |
| Citadel Advisors LLC | 533,015 | $518.1 萬 | 0.01% | +426,017+398.2% | 加碼 |
| Radcliffe Capital Management, L.P. | 505,200 | $491.1 萬 | 0.18% | 00.0% | 不變 |
| Linden Advisors LP | 400,000 | $388.7 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 365,004 | $354.8 萬 | 0.04% | 00.0% | 不變 |
| Blackstone Group Inc. | 350,000 | $340.2 萬 | 0.01% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 300,000 | $291.6 萬 | 0.04% | −125,000−29.4% | 減碼 |
| Alyeska Investment Group, L.P. | 300,000 | $291.6 萬 | 0.03% | 00.0% | 不變 |
| Mangrove Partners | 300,000 | $291.6 萬 | 0.22% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 300,000 | $291.6 萬 | 0.10% | 00.0% | 不變 |
| Atw Spac Management LLC | 300,000 | $291.6 萬 | 0.52% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 296,102 | $287.8 萬 | 0.08% | 00.0% | 不變 |
| Harbor Advisors LLC | 268,691 | $261.2 萬 | 0.49% | −21,724−7.5% | 減碼 |
| MMCAP International Inc. SPC | 250,000 | $243.0 萬 | 0.15% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $243.0 萬 | 0.06% | 00.0% | 不變 |
| Toronto Dominion Bank | 200,000 | $194.4 萬 | 0.00% | 00.0% | 不變 |
| Atalaya Capital Management LP | 200,000 | $194.4 萬 | 0.20% | 00.0% | 不變 |
| Beryl Capital Management LLC | 200,000 | $194.4 萬 | 0.10% | +200,000 | 新進 |
| Picton Mahoney Asset Management | 175,000 | $170.1 萬 | 0.06% | 00.0% | 不變 |
| UBS Oconnor LLC | 154,731 | $150.4 萬 | 0.01% | +154,731 | 新進 |
| DuPont Capital Management Corp | 150,000 | $145.8 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $145.8 萬 | 0.02% | 00.0% | 不變 |
| Whitebox Advisors LLC | 125,000 | $121.5 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 115,183 | $111.9 萬 | 0.41% | 00.0% | 不變 |
| Omni Event Management Ltd | 106,382 | $103.4 萬 | 0.06% | +106,382 | 新進 |
| CNH Partners LLC | 100,000 | $97.2 萬 | 0.03% | −108,049−51.9% | 減碼 |
| Deltec Asset Management LLC | 100,000 | $97.2 萬 | 0.16% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.2 萬 | 0.02% | 00.0% | 不變 |
| Spring Creek Capital LLC | 100,000 | $97.2 萬 | 0.04% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.2 萬 | 0.03% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 96,021 | $93.3 萬 | 0.01% | −855−0.9% | 減碼 |
| Walleye Capital LLC | 82,049 | $79.8 萬 | 0.03% | +82,049 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 81,488 | $79.2 萬 | 0.00% | −28,651−26.0% | 減碼 |
| Cowen Investment Management LLC | 75,000 | $72.9 萬 | 0.16% | +75,000 | 新進 |
| Berkley W R Corp | 73,688 | $71.6 萬 | 0.04% | 00.0% | 不變 |
| Centiva Capital, LP | 70,000 | $68.0 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 65,562 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 60,000 | $58.3 萬 | 0.01% | +60,000 | 新進 |
| Corbyn Investment Management Inc | 58,990 | $57.3 萬 | 0.17% | 00.0% | 不變 |
| Ayrton Capital LLC | 55,929 | $54.4 萬 | 0.51% | +55,929 | 新進 |
| HRT Financial LP | 51,245 | $49.8 萬 | 0.00% | +51,245 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $48.6 萬 | 0.01% | 00.0% | 不變 |
| Tegean Capital Management, LLC | 50,000 | $48.6 萬 | 0.51% | +50,000 | 新進 |
| HGC Investment Management Inc. | 49,000 | $47.7 萬 | 0.03% | 00.0% | 不變 |
| Ancora Advisors, LLC | 48,246 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 47,839 | $46.5 萬 | 0.29% | +9,081+23.4% | 加碼 |
| Capstone Investment Advisors, LLC | 44,900 | $43.6 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,746 | $41.5 萬 | 0.00% | +15,000+54.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,103 | $40.9 萬 | 0.00% | +42,103 | 新進 |
| GAM Holding AG | 34,165 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 33,998 | $33.0 萬 | 0.00% | +15,316+82.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 31,572 | $30.7 萬 | 0.04% | 00.0% | 不變 |
| EJF Capital LLC | 30,000 | $29.2 萬 | 0.03% | −29,487−49.6% | 減碼 |
| Owl Creek Asset Management, L.P. | 29,860 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 29,535 | $28.7 萬 | 0.01% | +1,460+5.2% | 加碼 |
| Rivernorth Capital Management, LLC | 24,998 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 24,732 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 24,400 | $23.7 萬 | 0.07% | 00.0% | 不變 |
| Toroso Investments, LLC | 21,800 | $21.2 萬 | 0.01% | +11,240+106.4% | 加碼 |
| Cowen and Company, LLC | 21,225 | $20.6 萬 | 0.02% | +21,225 | 新進 |
| CVI Holdings, LLC | 20,050 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner Investment Group LLC | 20,000 | $19.4 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,100 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Cohanzick Management, LLC | 5,731 | $5.57 萬 | 0.01% | +5,731 | 新進 |
| Bank of America Corp | 400 | $4,000 | 0.00% | +400 | 新進 |
| UBS Group AG | 157 | $2,000 | 0.00% | +157 | 新進 |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% | +100 | 新進 |
| Kepos Capital LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −220,486−100.0% | 清倉 |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −179,000−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,763−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Omni Partners US LLC | – | – | – | – | 本季未申報 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Black Maple Capital Management LP | – | – | – | – | 本季未申報 |
| Seaport Global Asset Management LLC | – | – | – | – | 本季未申報 |