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。
2022 年第 1 季 13F 持有人
Sable Offshore Corp. 在 2022/3/31 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
- 75
- 較 2021 年第 4 季 −3 家
- 持有股數
- 1,932 萬
- 較 2021 年第 4 季 −37.0 萬 (−1.9%)
- 總市值
- $1.89 億
- 較 2021 年第 4 季 −$198.7 萬 (−1.0%)
- 新進機構
- 8
- 另有 13 家加碼
- 清倉機構
- 11
- 另有 16 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,624,477 | $1,584 萬 | 0.27% | +22,149+1.4% | 加碼 |
| Sculptor Capital LP | 1,535,639 | $1,497 萬 | 0.12% | +572,261+59.4% | 加碼 |
| Marshall Wace, LLP | 1,171,025 | $1,142 萬 | 0.02% | +6,460+0.6% | 加碼 |
| Aristeia Capital LLC | 870,536 | $848.8 萬 | 0.15% | +870,536 | 新進 |
| Periscope Capital Inc. | 769,700 | $750.5 萬 | 0.19% | −100,500−11.5% | 減碼 |
| Karpus Management, Inc. | 751,927 | $733.1 萬 | 0.22% | −10,275−1.3% | 減碼 |
| Goldman Sachs Group Inc | 724,299 | $706.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 674,663 | $657.8 萬 | 0.00% | −27,830−4.0% | 減碼 |
| Shaolin Capital Management LLC | 632,080 | $616.3 萬 | 0.15% | −217,920−25.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 628,269 | $612.6 萬 | 0.01% | −557,000−47.0% | 減碼 |
| Millennium Management LLC | 608,672 | $593.5 萬 | 0.01% | −18,036−2.9% | 減碼 |
| HighTower Advisors, LLC | 567,113 | $553.6 萬 | 0.01% | −42,023−6.9% | 減碼 |
| Bank of America Corp | 560,400 | $546.4 萬 | 0.00% | +560,000+140,000.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 522,872 | $509.8 萬 | 0.16% | +17,672+3.5% | 加碼 |
| Spartan Fund Management Inc. | 412,840 | $503.1 萬 | 0.82% | +412,840 | 新進 |
| Bridger Management, LLC | 500,000 | $487.5 萬 | 0.80% | +500,000 | 新進 |
| Nomura Holdings Inc | 433,117 | $422.4 萬 | 0.03% | −888,000−67.2% | 減碼 |
| Linden Advisors LP | 400,000 | $390.0 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 365,004 | $355.9 萬 | 0.05% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 300,000 | $292.5 萬 | 0.04% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 300,000 | $292.5 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 300,000 | $292.5 萬 | 0.10% | 00.0% | 不變 |
| Atw Spac Management LLC | 300,000 | $292.5 萬 | 0.42% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 284,455 | $277.3 萬 | 0.08% | −11,647−3.9% | 減碼 |
| MMCAP International Inc. SPC | 250,000 | $243.8 萬 | 0.14% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $243.8 萬 | 0.08% | 00.0% | 不變 |
| Toronto Dominion Bank | 200,000 | $195.0 萬 | 0.00% | 00.0% | 不變 |
| Atalaya Capital Management LP | 200,000 | $195.0 萬 | 0.21% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 175,000 | $170.7 萬 | 0.06% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 155,851 | $151.9 萬 | 0.36% | +40,668+35.3% | 加碼 |
| DuPont Capital Management Corp | 150,000 | $146.3 萬 | 0.06% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $146.3 萬 | 0.02% | 00.0% | 不變 |
| Crestline Management, LP | 150,000 | $146.3 萬 | 0.18% | +150,000 | 新進 |
| Whitebox Advisors LLC | 119,790 | $116.8 萬 | 0.03% | −5,210−4.2% | 減碼 |
| Citadel Advisors LLC | 106,998 | $104.3 萬 | 0.00% | −426,017−79.9% | 減碼 |
| Omni Event Management Ltd | 105,459 | $102.8 萬 | 0.06% | −923−0.9% | 減碼 |
| CNH Partners LLC | 100,000 | $97.5 萬 | 0.03% | 00.0% | 不變 |
| Deltec Asset Management LLC | 100,000 | $97.5 萬 | 0.17% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| Spring Creek Capital LLC | 100,000 | $97.5 萬 | 0.04% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.5 萬 | 0.04% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 98,005 | $95.6 萬 | 0.04% | +98,005 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 89,594 | $87.4 萬 | 0.01% | +8,106+9.9% | 加碼 |
| Centiva Capital, LP | 77,915 | $76.0 萬 | 0.04% | +7,915+11.3% | 加碼 |
| Walleye Capital LLC | 77,229 | $75.3 萬 | 0.02% | −4,820−5.9% | 減碼 |
| Cowen Investment Management LLC | 75,000 | $73.1 萬 | 0.16% | 00.0% | 不變 |
| Berkley W R Corp | 73,688 | $71.8 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 65,562 | $63.9 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 63,946 | $62.3 萬 | 0.04% | +43,896+218.9% | 加碼 |
| Corbyn Investment Management Inc | 62,790 | $61.2 萬 | 0.20% | +3,800+6.4% | 加碼 |
| Walleye Trading LLC | 60,000 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Ayrton Capital LLC | 55,929 | $54.5 萬 | 0.71% | 00.0% | 不變 |
| HRT Financial LP | 51,384 | $50.0 萬 | 0.00% | +139+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,163 | $48.9 萬 | 0.00% | +8,060+19.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Tegean Capital Management, LLC | 50,000 | $48.8 萬 | 0.51% | 00.0% | 不變 |
| Ancora Advisors, LLC | 48,246 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 47,839 | $46.7 萬 | 0.32% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 44,900 | $43.8 萬 | 0.01% | 00.0% | 不變 |
| Blackstone Group Inc. | 43,746 | $42.7 萬 | 0.00% | −306,254−87.5% | 減碼 |
| Wolverine Asset Management LLC | 37,047 | $36.1 萬 | 0.00% | −58,974−61.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,246 | $35.3 萬 | 0.00% | −6,500−15.2% | 減碼 |
| GAM Holding AG | 34,165 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 31,572 | $30.8 萬 | 0.04% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 29,860 | $29.1 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 29,535 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 29,200 | $28.5 萬 | 0.00% | +29,200 | 新進 |
| State of Wisconsin Investment Board | 25,660 | $25.0 萬 | 0.00% | +25,660 | 新進 |
| Rivernorth Capital Management, LLC | 24,998 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 24,732 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 24,400 | $23.8 萬 | 0.07% | 00.0% | 不變 |
| Toroso Investments, LLC | 21,800 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner Investment Group LLC | 20,000 | $19.5 萬 | 0.25% | 00.0% | 不變 |
| Old Mission Capital LLC | 10,973 | $10.7 萬 | 0.00% | +10,973 | 新進 |
| Cohanzick Management, LLC | 6,131 | $6.00 萬 | 0.01% | +400+7.0% | 加碼 |
| Mangrove Partners | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −268,691−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −154,731−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,998−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −21,225−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −19,100−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Hartree Partners, LP | – | – | – | – | 本季未申報 |