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 2 季 13F 持有人
Sable Offshore Corp. 在 2022/6/30 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
- 82
- 較 2022 年第 1 季 +7 家
- 持有股數
- 2,166 萬
- 較 2022 年第 1 季 +233.7 萬 (+12.1%)
- 總市值
- $2.12 億
- 較 2022 年第 1 季 +$2,263 萬 (+11.9%)
- 新進機構
- 11
- 另有 14 家加碼
- 清倉機構
- 4
- 另有 12 家減碼
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,660,783 | $1,626 萬 | 0.22% | +36,306+2.2% | 加碼 |
| Sculptor Capital LP | 1,560,119 | $1,527 萬 | 0.17% | +24,480+1.6% | 加碼 |
| Marshall Wace, LLP | 1,259,410 | $1,233 萬 | 0.03% | +88,385+7.5% | 加碼 |
| Nomura Holdings Inc | 1,183,117 | $1,158 萬 | 0.10% | +750,000+173.2% | 加碼 |
| Hartree Partners, LP | 1,000,000 | $978.0 萬 | 2.34% | +1,000,000 | 新進 |
| Aristeia Capital LLC | 885,136 | $866.5 萬 | 0.16% | +14,600+1.7% | 加碼 |
| Periscope Capital Inc. | 770,100 | $753.9 萬 | 0.20% | +400+0.1% | 加碼 |
| Karpus Management, Inc. | 750,877 | $735.1 萬 | 0.25% | −1,050−0.1% | 減碼 |
| Goldman Sachs Group Inc | 724,299 | $709.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 628,269 | $615.1 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 607,386 | $594.6 萬 | 0.01% | −1,286−0.2% | 減碼 |
| Dark Forest Capital Management LP | 595,492 | $582.9 萬 | 1.31% | +439,641+282.1% | 加碼 |
| Bank of America Corp | 560,000 | $548.2 萬 | 0.00% | −400−0.1% | 減碼 |
| HighTower Advisors, LLC | 542,567 | $531.4 萬 | 0.01% | −24,546−4.3% | 減碼 |
| Radcliffe Capital Management, L.P. | 522,872 | $511.9 萬 | 0.16% | 00.0% | 不變 |
| Bridger Management, LLC | 500,000 | $489.5 萬 | 1.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 466,884 | $457.1 萬 | 0.00% | −207,779−30.8% | 減碼 |
| Spartan Fund Management Inc. | 412,840 | $404.2 萬 | 0.86% | 00.0% | 不變 |
| Linden Advisors LP | 400,000 | $391.5 萬 | 0.04% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 365,004 | $357.3 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 300,000 | $293.7 萬 | 0.04% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 300,000 | $293.7 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 300,000 | $293.7 萬 | 0.10% | 00.0% | 不變 |
| Atw Spac Management LLC | 300,000 | $293.7 萬 | 0.42% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 264,123 | $258.6 萬 | 0.08% | −20,332−7.1% | 減碼 |
| MMCAP International Inc. SPC | 250,000 | $244.8 萬 | 0.20% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $244.8 萬 | 0.07% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 232,080 | $227.2 萬 | 0.05% | −400,000−63.3% | 減碼 |
| Toronto Dominion Bank | 200,000 | $195.8 萬 | 0.00% | 00.0% | 不變 |
| Atalaya Capital Management LP | 200,000 | $195.8 萬 | 0.23% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 181,207 | $177.4 萬 | 0.01% | +131,044+261.2% | 加碼 |
| Picton Mahoney Asset Management | 175,000 | $171.4 萬 | 0.07% | 00.0% | 不變 |
| UBS Oconnor LLC | 157,507 | $154.2 萬 | 0.02% | +157,507 | 新進 |
| DuPont Capital Management Corp | 150,000 | $146.9 萬 | 0.07% | 00.0% | 不變 |
| Crestline Management, LP | 150,000 | $146.9 萬 | 0.19% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $146.8 萬 | 0.03% | 00.0% | 不變 |
| Magnetar Financial LLC | 149,533 | $146.4 萬 | 0.02% | +149,533 | 新進 |
| CNH Partners LLC | 131,973 | $129.2 萬 | 0.03% | +31,973+32.0% | 加碼 |
| Whitebox Advisors LLC | 119,790 | $117.3 萬 | 0.04% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 119,000 | $116.5 萬 | 0.04% | +119,000 | 新進 |
| Centiva Capital, LP | 107,726 | $105.5 萬 | 0.06% | +29,811+38.3% | 加碼 |
| Citadel Advisors LLC | 107,514 | $105.3 萬 | 0.00% | +516+0.5% | 加碼 |
| Omni Event Management Ltd | 100,512 | $98.4 萬 | 0.07% | −4,947−4.7% | 減碼 |
| Deltec Asset Management LLC | 100,000 | $97.9 萬 | 0.23% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $97.9 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $97.9 萬 | 0.03% | 00.0% | 不變 |
| Kim, LLC | 100,000 | $97.9 萬 | 0.05% | +100,000 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 89,594 | $87.7 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 78,145 | $76.5 萬 | 0.04% | −19,860−20.3% | 減碼 |
| Walleye Capital LLC | 77,229 | $75.6 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 76,228 | $74.6 萬 | 0.00% | +51,496+208.2% | 加碼 |
| Cowen Investment Management LLC | 75,000 | $73.4 萬 | 0.16% | 00.0% | 不變 |
| Berkley W R Corp | 73,688 | $72.1 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 65,562 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 63,946 | $62.6 萬 | 0.05% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 62,790 | $61.5 萬 | 0.25% | 00.0% | 不變 |
| Walleye Trading LLC | 60,000 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| Ayrton Capital LLC | 55,929 | $54.8 萬 | 0.89% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 53,228 | $52.1 萬 | 0.04% | +53,228 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Tegean Capital Management, LLC | 50,000 | $49.0 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 49,060 | $48.0 萬 | 0.01% | −2,324−4.5% | 減碼 |
| Ancora Advisors, LLC | 48,246 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 44,900 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| Blackstone Group Inc. | 43,746 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 42,697 | $41.8 萬 | 0.04% | +42,697 | 新進 |
| Schonfeld Strategic Advisors LLC | 36,246 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 31,572 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| Owl Creek Asset Management, L.P. | 29,860 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 29,200 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 25,660 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 24,998 | $24.5 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 24,848 | $24.4 萬 | 0.18% | −22,991−48.1% | 減碼 |
| Toroso Investments, LLC | 24,848 | $24.3 萬 | 0.01% | +3,048+14.0% | 加碼 |
| Wellspring Financial Advisors, LLC | 24,400 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| Mariner Investment Group LLC | 20,000 | $19.6 萬 | 0.21% | 00.0% | 不變 |
| Glazer Capital, LLC | 10,100 | $9.90 萬 | 0.00% | +10,100 | 新進 |
| Lynwood Capital Management Inc. | 10,000 | $9.80 萬 | 0.11% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 9,000 | $8.80 萬 | 0.00% | +9,000 | 新進 |
| Cohanzick Management, LLC | 6,531 | $6.40 萬 | 0.02% | +400+6.5% | 加碼 |
| Clear Street LLC | 1,057 | $1.00 萬 | 0.00% | +1,057 | 新進 |
| Wolverine Asset Management LLC | 325 | $3,000 | 0.00% | −36,722−99.1% | 減碼 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| GAM Holding AG | 0 | $0 | 0.00% | −34,165−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −29,535−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,973−100.0% | 清倉 |