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 4 季 13F 持有人
Sable Offshore Corp. 在 2022/12/31 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
- 73
- 較 2022 年第 3 季 −14 家
- 持有股數
- 2,304 萬
- 較 2022 年第 3 季 +106.9 萬 (+4.9%)
- 總市值
- $2.32 億
- 較 2022 年第 3 季 +$1,556 萬 (+7.2%)
- 新進機構
- 12
- 另有 9 家加碼
- 清倉機構
- 26
- 另有 18 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 2,688,882 | $2,702 萬 | 8.94% | +2,688,882 | 新進 |
| Hartree Partners, LP | 2,000,000 | $2,010 萬 | 17.26% | +2,000,000 | 新進 |
| Sculptor Capital LP | 1,425,015 | $1,432 萬 | 0.27% | −145,594−9.3% | 減碼 |
| First Pacific Advisors, LP | 1,241,751 | $1,248 萬 | 0.19% | +1,241,751 | 新進 |
| D. E. Shaw & Co., Inc. | 1,184,181 | $1,190 萬 | 0.02% | +523,512+79.2% | 加碼 |
| Saba Capital Management, L.P. | 1,150,783 | $1,157 萬 | 0.19% | −1,555,000−57.5% | 減碼 |
| Hudson Bay Capital Management LP | 1,000,000 | $1,005 萬 | 0.12% | −365,004−26.7% | 減碼 |
| Aristeia Capital LLC | 980,136 | $985.0 萬 | 0.20% | −30,000−3.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 780,000 | $783.9 萬 | 0.02% | +780,000 | 新進 |
| Dark Forest Capital Management LP | 628,753 | $631.9 萬 | 1.55% | +17,524+2.9% | 加碼 |
| Periscope Capital Inc. | 600,303 | $603.3 萬 | 0.26% | −244,110−28.9% | 減碼 |
| Bank of America Corp | 560,000 | $562.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 513,000 | $515.6 萬 | 0.01% | −92,600−15.3% | 減碼 |
| Marshall Wace, LLP | 500,556 | $503.1 萬 | 0.01% | −758,854−60.3% | 減碼 |
| Bridger Management, LLC | 500,000 | $502.5 萬 | 2.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 484,231 | $486.7 萬 | 0.07% | +184,231+61.4% | 加碼 |
| Kepos Capital LP | 450,000 | $452.3 萬 | 0.65% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 449,785 | $452.0 萬 | 0.13% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 399,517 | $401.5 萬 | 0.17% | −131,800−24.8% | 減碼 |
| Fir Tree Capital Management LP | 264,123 | $265.4 萬 | 0.14% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,000 | $251.3 萬 | 0.01% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 250,000 | $251.3 萬 | 0.25% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $251.3 萬 | 0.07% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 249,481 | $250.7 萬 | 0.14% | +249,481 | 新進 |
| Walleye Capital LLC | 243,449 | $244.7 萬 | 0.05% | +166,220+215.2% | 加碼 |
| Nomura Holdings Inc | 183,117 | $183.9 萬 | 0.02% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 175,000 | $176.0 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 156,171 | $157.0 萬 | 0.00% | +140,133+873.8% | 加碼 |
| Virtu Financial LLC | 155,534 | $156.3 萬 | 0.21% | +100,651+183.4% | 加碼 |
| JPMorgan Chase & Co | 150,000 | $150.8 萬 | 0.00% | −524−0.3% | 減碼 |
| Crestline Management, LP | 150,000 | $150.8 萬 | 0.22% | −15,000−9.1% | 減碼 |
| DuPont Capital Management Corp | 150,000 | $150.8 萬 | 0.07% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 150,000 | $150.8 萬 | 0.05% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $150.8 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 145,594 | $146.0 萬 | 0.00% | +145,594 | 新進 |
| Walleye Trading LLC | 144,180 | $144.9 萬 | 0.04% | +84,180+140.3% | 加碼 |
| Magnetar Financial LLC | 126,774 | $127.4 萬 | 0.02% | −127,751−50.2% | 減碼 |
| Atlas Merchant Capital LLC | 125,000 | $125.6 萬 | 0.21% | +125,000 | 新進 |
| Whitebox Advisors LLC | 119,790 | $120.4 萬 | 0.04% | 00.0% | 不變 |
| Glazer Capital, LLC | 108,892 | $109.4 萬 | 0.03% | +96,612+786.7% | 加碼 |
| Centiva Capital, LP | 107,726 | $108.3 萬 | 0.09% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 104,889 | $105.4 萬 | 0.15% | 00.0% | 不變 |
| Bank of Montreal | 101,752 | $102.8 萬 | 0.00% | +72,552+248.5% | 加碼 |
| Deltec Asset Management LLC | 100,000 | $100.5 萬 | 0.29% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 100,000 | $100.5 萬 | 0.02% | 00.0% | 不變 |
| Kim, LLC | 100,000 | $100.5 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 93,059 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 91,350 | $91.8 萬 | 0.10% | +91,350 | 新進 |
| Kohlberg Kravis Roberts & Co. L.P. | 89,594 | $90.0 萬 | 0.03% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 83,561 | $84.0 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 75,660 | $76.0 萬 | 0.00% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 75,000 | $75.4 萬 | 0.02% | 00.0% | 不變 |
| Woodline Partners LP | 65,562 | $65.9 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 60,000 | $60.4 萬 | 0.00% | −462,167−88.5% | 減碼 |
| Prelude Capital Management, LLC | 57,000 | $57.3 萬 | 0.04% | −21,005−26.9% | 減碼 |
| Ayrton Capital LLC | 55,929 | $56.2 萬 | 1.54% | 00.0% | 不變 |
| Meteora Capital, LLC | 53,462 | $53.7 萬 | 0.12% | −96,342−64.3% | 減碼 |
| Atalaya Capital Management LP | 50,000 | $50.3 萬 | 0.09% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 44,900 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Blackstone Group Inc. | 43,746 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 31,732 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Terrapin Asset Management, LLC | 30,000 | $30.1 萬 | 0.31% | +30,000 | 新進 |
| Janus Henderson Group PLC | 28,936 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 24,998 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 24,848 | $25.0 萬 | 0.13% | −12,000−32.6% | 減碼 |
| Toroso Investments, LLC | 24,848 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 20,010 | $20.1 萬 | 0.01% | +20,010 | 新進 |
| Foursixthree Capital LP | 20,000 | $20.1 萬 | 0.69% | +20,000 | 新進 |
| CVI Holdings, LLC | 19,771 | $19.9 萬 | 0.03% | −44,175−69.1% | 減碼 |
| Boothbay Fund Management, LLC | 10,238 | $10.3 萬 | 0.00% | −290,064−96.6% | 減碼 |
| Lynwood Capital Management Inc. | 10,000 | $10.1 萬 | 0.12% | 00.0% | 不變 |
| Cohanzick Management, LLC | 7,463 | $7.50 萬 | 0.02% | −347−4.4% | 減碼 |
| GWM Advisors LLC | 2,055 | $21 | 0.00% | +2,055 | 新進 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −741,602−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −383,036−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −235,809−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −230,073−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −143,174−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −107,854−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −73,688−100.0% | 清倉 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −60,301−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −49,060−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −48,246−100.0% | 清倉 |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −24,268−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −23,660−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −18,599−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −16,343−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −16,025−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −8,784−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Pinz Capital Management, LP | – | – | – | – | 本季未申報 |