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。
2024 年第 2 季 13F 持有人
Sable Offshore Corp. 在 2024/6/30 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
- 66
- 較 2024 年第 1 季 +25 家
- 持有股數
- 3,183 萬
- 較 2024 年第 1 季 +165.9 萬 (+5.5%)
- 總市值
- $4.79 億
- 較 2024 年第 1 季 +$1.50 億 (+45.4%)
- 新進機構
- 45
- 另有 6 家加碼
- 清倉機構
- 20
- 另有 9 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,024,910 | $1.36 億 | 0.01% | 00.0% | 不變 |
| Pilgrim Global Advisors LLC | 8,000,001 | $1.21 億 | 23.77% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 3,667,444 | $5,527 萬 | 0.10% | +492,444+15.5% | 加碼 |
| BlackRock Inc. | 3,353,241 | $5,053 萬 | 0.00% | +3,353,241 | 新進 |
| Alyeska Investment Group, L.P. | 1,048,484 | $1,580 萬 | 0.09% | −951,516−47.6% | 減碼 |
| Vanguard Group Inc | 1,041,413 | $1,569 萬 | 0.00% | +1,041,413 | 新進 |
| Geode Capital Management, LLC | 1,024,243 | $1,544 萬 | 0.00% | +1,024,243 | 新進 |
| State Street Corp | 911,969 | $1,374 萬 | 0.00% | +840,169+1,170.2% | 加碼 |
| Aventail Capital Group, LP | 800,000 | $1,206 萬 | 0.84% | −200,000−20.0% | 減碼 |
| Moore Capital Management, LP | 500,000 | $753.5 萬 | 0.17% | −200,000−28.6% | 減碼 |
| Charles Schwab Investment Management Inc | 363,773 | $548.2 萬 | 0.00% | +363,773 | 新進 |
| Sculptor Capital LP | 202,867 | $305.7 萬 | 0.06% | −396,925−66.2% | 減碼 |
| Nuveen Asset Management, LLC | 180,298 | $271.7 萬 | 0.00% | +180,298 | 新進 |
| Morgan Stanley | 160,007 | $241.1 萬 | 0.00% | +159,378+25,338.3% | 加碼 |
| Northern Trust Corp | 148,556 | $223.9 萬 | 0.00% | +148,556 | 新進 |
| Bank of New York Mellon Corp | 142,936 | $215.4 萬 | 0.00% | +142,936 | 新進 |
| GM Advisory Group, Inc. | 108,441 | $163.4 萬 | 0.11% | +108,441 | 新進 |
| Josh Arnold Investment Consultant, LLC | 103,793 | $156.4 萬 | 1.32% | +103,793 | 新進 |
| Sunbelt Securities, Inc. | 75,000 | $113.0 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Investments, LP | 60,119 | $90.6 萬 | 0.00% | +45,628+314.9% | 加碼 |
| Rhumbline Advisers | 57,194 | $86.2 萬 | 0.00% | +57,194 | 新進 |
| Alliancebernstein L.P. | 52,810 | $79.6 萬 | 0.00% | +52,810 | 新進 |
| Alpine Global Management, LLC | 47,785 | $72.0 萬 | 0.13% | +47,785 | 新進 |
| Swiss National Bank | 47,400 | $71.4 萬 | 0.00% | +47,400 | 新進 |
| JPMorgan Chase & Co | 47,152 | $71.1 萬 | 0.00% | +13,640+40.7% | 加碼 |
| UBS Asset Management Americas Inc | 35,717 | $53.8 萬 | 0.00% | +35,717 | 新進 |
| Clarus Group, Inc. | 34,588 | $52.1 萬 | 0.23% | +4,975+16.8% | 加碼 |
| Legal & General Group Plc | 32,425 | $48.9 萬 | 0.00% | +32,425 | 新進 |
| Bank of America Corp | 29,368 | $44.3 萬 | 0.00% | −559−1.9% | 減碼 |
| Corebridge Financial, Inc. | 27,148 | $40.9 萬 | 0.00% | +27,148 | 新進 |
| Goldman Sachs Group Inc | 25,799 | $38.9 萬 | 0.00% | +25,799 | 新進 |
| California State Teachers Retirement System | 25,390 | $38.3 萬 | 0.00% | +25,390 | 新進 |
| Invesco Ltd. | 25,075 | $37.8 萬 | 0.00% | +25,075 | 新進 |
| Two Sigma Advisers, LP | 25,000 | $37.7 萬 | 0.00% | +25,000 | 新進 |
| Emfo, LLC | 24,589 | $37.1 萬 | 0.33% | +24,589 | 新進 |
| Avidian Wealth Solutions, LLC | 23,010 | $34.7 萬 | 0.02% | +23,010 | 新進 |
| Deutsche Bank AG | 21,877 | $33.0 萬 | 0.00% | +21,877 | 新進 |
| Keeley-Teton Advisors, LLC | 21,702 | $32.7 萬 | 0.04% | +21,702 | 新進 |
| Manufacturers Life Insurance Company, The | 21,484 | $32.4 萬 | 0.00% | +21,484 | 新進 |
| New York State Common Retirement Fund | 20,400 | $30.7 萬 | 0.00% | +20,400 | 新進 |
| Edge Capital Group, LLC | 20,000 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,500 | $27.9 萬 | 0.00% | +18,500 | 新進 |
| UBS Group AG | 18,162 | $27.4 萬 | 0.00% | +18,162 | 新進 |
| Voya Investment Management LLC | 17,591 | $26.5 萬 | 0.00% | +17,591 | 新進 |
| Barclays PLC | 17,518 | $26.4 萬 | 0.00% | +17,518 | 新進 |
| Wells Fargo & Company | 16,156 | $24.3 萬 | 0.00% | +16,156 | 新進 |
| Walleye Capital LLC | 15,850 | $23.9 萬 | 0.00% | −30,080−65.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,566 | $23.5 萬 | 0.00% | +15,566 | 新進 |
| Inscription Capital, LLC | 15,374 | $23.2 萬 | 0.04% | 00.0% | 不變 |
| Pickering Energy Partners LP | 15,000 | $22.6 萬 | 0.25% | +15,000 | 新進 |
| MetLife Investment Management | 12,924 | $19.5 萬 | 0.00% | +12,924 | 新進 |
| Citigroup Inc | 12,581 | $19.0 萬 | 0.00% | −15,973−55.9% | 減碼 |
| Spartan Fund Management Inc. | 10,759 | $16.2 萬 | 0.46% | +10,759 | 新進 |
| Diametric Capital, LP | 10,578 | $15.9 萬 | 0.09% | −16,217−60.5% | 減碼 |
| STRS Ohio | 9,300 | $14.0 萬 | 0.00% | +9,300 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,735 | $8.64 萬 | 0.00% | +5,735 | 新進 |
| Ameritas Investment Partners, Inc. | 4,944 | $7.45 萬 | 0.00% | +4,944 | 新進 |
| Royal Bank of Canada | 4,746 | $7.20 萬 | 0.00% | +4,746 | 新進 |
| Briaud Financial Planning, Inc | 1,990 | $2.90 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 1,746 | $2.60 萬 | 0.00% | +1,746 | 新進 |
| US Bancorp | 1,104 | $1.66 萬 | 0.00% | +1,104 | 新進 |
| Danske Bank A/S | 900 | $1.36 萬 | 0.00% | +900 | 新進 |
| Lindbrook Capital, LLC | 561 | $8,454 | 0.00% | +561 | 新進 |
| GWM Advisors LLC | 513 | $7,731 | 0.00% | −1,542−75.0% | 減碼 |
| Harbor Investment Advisory, LLC | 500 | $7,535 | 0.00% | +500 | 新進 |
| Price T Rowe Associates Inc | 16,066 | $0 | 0.00% | +16,066 | 新進 |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −674,007−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −508,034−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −215,079−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −171,589−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −82,500−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −80,764−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −68,469−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −62,177−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −37,752−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −28,489−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,574−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,482−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,611−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,490−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,645−100.0% | 清倉 |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −8,150−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,277−100.0% | 清倉 |