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。
2023 年第 1 季 13F 持有人
Sable Offshore Corp. 在 2023/3/31 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
- 18
- 較 2022 年第 4 季 −54 家
- 持有股數
- 296.3 萬
- 較 2022 年第 4 季 −1,963 萬 (−86.9%)
- 總市值
- $3,002 萬
- 較 2022 年第 4 季 −$1.97 億 (−86.8%)
- 新進機構
- 2
- 另有 3 家加碼
- 清倉機構
- 56
- 另有 7 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 700,000 | $709.1 萬 | 1.53% | −1,988,882−74.0% | 減碼 |
| Bridger Management, LLC | 500,000 | $506.5 萬 | 1.88% | 00.0% | 不變 |
| Sculptor Capital LP | 459,207 | $465.2 萬 | 0.12% | −965,808−67.8% | 減碼 |
| Fir Tree Capital Management LP | 310,493 | $314.5 萬 | 0.25% | +46,370+17.6% | 加碼 |
| Moore Capital Management, LP | 250,000 | $253.3 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 238,000 | $241.1 萬 | 0.00% | +88,000+58.7% | 加碼 |
| Atlas Merchant Capital LLC | 125,000 | $126.6 萬 | 0.22% | 00.0% | 不變 |
| Walleye Capital LLC | 76,871 | $77.9 萬 | 0.02% | −166,578−68.4% | 減碼 |
| Shaolin Capital Management LLC | 75,000 | $76.0 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 57,000 | $57.7 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 50,000 | $50.7 萬 | 0.00% | −10,000−16.7% | 減碼 |
| Walleye Trading LLC | 36,000 | $36.5 萬 | 0.01% | −108,180−75.0% | 減碼 |
| Virtu Financial LLC | 28,151 | $28.5 萬 | 0.03% | −127,383−81.9% | 減碼 |
| Meteora Capital, LLC | 27,780 | $28.1 萬 | 0.03% | −25,682−48.0% | 減碼 |
| Boothbay Fund Management, LLC | 17,471 | $17.7 萬 | 0.01% | +7,233+70.6% | 加碼 |
| Edge Capital Group, LLC | 10,000 | $10.1 萬 | 0.01% | +10,000 | 新進 |
| GWM Advisors LLC | 2,055 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 100 | $1,013 | 0.00% | +100 | 新進 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −1,241,751−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,184,181−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,150,783−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −980,136−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −780,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −628,753−100.0% | 清倉 |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −600,303−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −560,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −513,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −500,556−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −484,231−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −449,785−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −399,517−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Encompass Capital Advisors LLC | 0 | $0 | 0.00% | −249,481−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −183,117−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −156,171−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −145,594−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −126,774−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −119,790−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −108,892−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −107,726−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −104,889−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −101,752−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −93,059−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −91,350−100.0% | 清倉 |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −89,594−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −83,561−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −75,660−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −65,562−100.0% | 清倉 |
| Ayrton Capital LLC | 0 | $0 | 0.00% | −55,929−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −44,900−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −43,746−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −31,732−100.0% | 清倉 |
| Terrapin Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −28,936−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −24,998−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −24,848−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,848−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −20,010−100.0% | 清倉 |
| Foursixthree Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −19,771−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −7,463−100.0% | 清倉 |
| Kepos Capital LP | – | – | – | – | 本季未申報 |