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 3 季 13F 持有人
Sable Offshore Corp. 在 2022/9/30 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
- 88
- 較 2022 年第 2 季 +6 家
- 持有股數
- 2,199 萬
- 較 2022 年第 2 季 +33.3 萬 (+1.5%)
- 總市值
- $2.16 億
- 較 2022 年第 2 季 +$415.5 萬 (+2.0%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 5
- 另有 17 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,705,783 | $2,660 萬 | 0.35% | +1,045,000+62.9% | 加碼 |
| Sculptor Capital LP | 1,570,609 | $1,544 萬 | 0.20% | +10,490+0.7% | 加碼 |
| Hudson Bay Capital Management LP | 1,365,004 | $1,342 萬 | 0.14% | +1,000,000+274.0% | 加碼 |
| Marshall Wace, LLP | 1,259,410 | $1,238 萬 | 0.03% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,010,136 | $993.0 萬 | 0.18% | +125,000+14.1% | 加碼 |
| Periscope Capital Inc. | 844,413 | $830.1 萬 | 0.24% | +74,313+9.6% | 加碼 |
| Karpus Management, Inc. | 741,602 | $729.0 萬 | 0.26% | −9,275−1.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 660,669 | $649.4 萬 | 0.01% | +32,400+5.2% | 加碼 |
| Dark Forest Capital Management LP | 611,229 | $600.8 萬 | 1.08% | +15,737+2.6% | 加碼 |
| Millennium Management LLC | 605,600 | $595.3 萬 | 0.01% | −1,786−0.3% | 減碼 |
| Bank of America Corp | 560,000 | $550.5 萬 | 0.00% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 531,317 | $522.3 萬 | 0.17% | +8,445+1.6% | 加碼 |
| HighTower Advisors, LLC | 522,167 | $513.4 萬 | 0.01% | −20,400−3.8% | 減碼 |
| Bridger Management, LLC | 500,000 | $491.5 萬 | 1.49% | 00.0% | 不變 |
| Kepos Capital LP | 450,000 | $442.4 萬 | 0.54% | +450,000 | 新進 |
| Westchester Capital Management, LLC | 449,785 | $442.2 萬 | 0.13% | +330,785+278.0% | 加碼 |
| Linden Advisors LP | 400,000 | $393.2 萬 | 0.04% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 383,036 | $376.5 萬 | 1.14% | −29,804−7.2% | 減碼 |
| Boothbay Fund Management, LLC | 300,302 | $295.2 萬 | 0.10% | +302+0.1% | 加碼 |
| Polar Asset Management Partners Inc. | 300,000 | $294.9 萬 | 0.04% | 00.0% | 不變 |
| Atw Spac Management LLC | 300,000 | $294.9 萬 | 0.47% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 264,123 | $259.6 萬 | 0.09% | 00.0% | 不變 |
| Magnetar Financial LLC | 254,525 | $250.2 萬 | 0.03% | +104,992+70.2% | 加碼 |
| MMCAP International Inc. SPC | 250,000 | $245.8 萬 | 0.20% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $245.8 萬 | 0.07% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,000 | $245.8 萬 | 0.01% | +250,000 | 新進 |
| Cubist Systematic Strategies, LLC | 235,809 | $231.8 萬 | 0.02% | +54,602+30.1% | 加碼 |
| CNH Partners LLC | 230,073 | $226.2 萬 | 0.05% | +98,100+74.3% | 加碼 |
| Nomura Holdings Inc | 183,117 | $179.9 萬 | 0.02% | −1,000,000−84.5% | 減碼 |
| Picton Mahoney Asset Management | 175,000 | $172.1 萬 | 0.08% | 00.0% | 不變 |
| Crestline Management, LP | 165,000 | $162.2 萬 | 0.22% | +15,000+10.0% | 加碼 |
| JPMorgan Chase & Co | 150,524 | $148.0 萬 | 0.00% | −316,360−67.8% | 減碼 |
| DuPont Capital Management Corp | 150,000 | $147.5 萬 | 0.09% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $147.5 萬 | 0.04% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 150,000 | $147.5 萬 | 0.05% | +150,000 | 新進 |
| Toronto Dominion Bank | 150,000 | $147.4 萬 | 0.00% | −50,000−25.0% | 減碼 |
| Meteora Capital, LLC | 149,804 | $147.3 萬 | 0.38% | +149,804 | 新進 |
| UBS Oconnor LLC | 143,174 | $140.7 萬 | 0.02% | −14,333−9.1% | 減碼 |
| Whitebox Advisors LLC | 119,790 | $117.8 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 107,854 | $106.0 萬 | 0.00% | +340+0.3% | 加碼 |
| Centiva Capital, LP | 107,726 | $105.9 萬 | 0.08% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 104,889 | $103.1 萬 | 0.13% | +73,317+232.2% | 加碼 |
| Deltec Asset Management LLC | 100,000 | $98.3 萬 | 0.24% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $98.3 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 100,000 | $98.3 萬 | 0.04% | 00.0% | 不變 |
| Kim, LLC | 100,000 | $98.3 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 93,059 | $91.5 萬 | 0.00% | +93,059 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 89,594 | $88.1 萬 | 0.02% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 83,561 | $82.1 萬 | 0.04% | +30,333+57.0% | 加碼 |
| Prelude Capital Management, LLC | 78,005 | $76.7 萬 | 0.04% | −140−0.2% | 減碼 |
| Walleye Capital LLC | 77,229 | $75.9 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 75,660 | $74.4 萬 | 0.00% | +50,000+194.9% | 加碼 |
| Shaolin Capital Management LLC | 75,000 | $73.7 萬 | 0.02% | −157,080−67.7% | 減碼 |
| Cowen Investment Management LLC | 75,000 | $73.7 萬 | 0.16% | 00.0% | 不變 |
| Berkley W R Corp | 73,688 | $72.4 萬 | 0.04% | 00.0% | 不變 |
| Woodline Partners LP | 65,562 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| CVI Holdings, LLC | 63,946 | $62.9 萬 | 0.05% | 00.0% | 不變 |
| OTA Financial Group L.P. | 60,301 | $59.2 萬 | 0.51% | +60,301 | 新進 |
| Walleye Trading LLC | 60,000 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Ayrton Capital LLC | 55,929 | $55.0 萬 | 0.96% | 00.0% | 不變 |
| Virtu Financial LLC | 54,883 | $53.9 萬 | 0.05% | +12,186+28.5% | 加碼 |
| Atalaya Capital Management LP | 50,000 | $49.2 萬 | 0.07% | −150,000−75.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 49,060 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 48,246 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 44,900 | $44.1 萬 | 0.01% | 00.0% | 不變 |
| Blackstone Group Inc. | 43,746 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 36,848 | $36.3 萬 | 0.29% | +12,000+48.3% | 加碼 |
| Goldman Sachs Group Inc | 31,732 | $31.2 萬 | 0.00% | −692,567−95.6% | 減碼 |
| Bank of Montreal | 29,200 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 28,936 | $28.5 萬 | 0.00% | +28,936 | 新進 |
| Rivernorth Capital Management, LLC | 24,998 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 24,848 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 24,400 | $24.0 萬 | 0.09% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 24,268 | $23.9 萬 | 0.10% | −38,522−61.4% | 減碼 |
| Owl Creek Asset Management, L.P. | 23,660 | $23.3 萬 | 0.02% | −6,200−20.8% | 減碼 |
| Mariner Investment Group LLC | 20,000 | $19.7 萬 | 0.22% | 00.0% | 不變 |
| Pinz Capital Management, LP | 20,000 | $19.7 萬 | 0.36% | +20,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 18,599 | $18.3 萬 | 0.00% | −57,629−75.6% | 減碼 |
| Flow Traders U.S. LLC | 16,343 | $16.1 萬 | 0.01% | +16,343 | 新進 |
| Jane Street Group, LLC | 16,038 | $15.8 萬 | 0.00% | +16,038 | 新進 |
| Wolverine Asset Management LLC | 16,025 | $15.7 萬 | 0.00% | +15,700+4,830.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,000 | $14.7 萬 | 0.00% | −21,246−58.6% | 減碼 |
| Glazer Capital, LLC | 12,280 | $12.1 萬 | 0.00% | +2,180+21.6% | 加碼 |
| Lynwood Capital Management Inc. | 10,000 | $9.80 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,784 | $8.60 萬 | 0.00% | −216−2.4% | 減碼 |
| Cohanzick Management, LLC | 7,810 | $7.70 萬 | 0.02% | +1,279+19.6% | 加碼 |
| Elequin Capital LP | 3,200 | $3.10 萬 | 0.01% | +3,200 | 新進 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −100,512−100.0% | 清倉 |
| Tegean Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −1,057−100.0% | 清倉 |