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 3 季 13F 持有人
Sable Offshore Corp. 在 2024/9/30 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
- 130
- 較 2024 年第 2 季 +66 家
- 持有股數
- 4,316 萬
- 較 2024 年第 2 季 +1,471 萬 (+51.7%)
- 總市值
- $10.2 億
- 較 2024 年第 2 季 +$5.90 億 (+137.7%)
- 新進機構
- 68
- 另有 37 家加碼
- 清倉機構
- 2
- 另有 16 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,025,181 | $2.13 億 | 0.01% | +2710.0% | 加碼 |
| Pilgrim Global Advisors LLC | 8,791,001 | $2.08 億 | 31.81% | +791,000+9.9% | 加碼 |
| BlackRock, Inc. | 3,737,739 | $8,832 萬 | 0.00% | +3,737,739 | 新進 |
| Adage Capital Partners GP, L.L.C. | 3,726,991 | $8,807 萬 | 0.16% | +59,547+1.6% | 加碼 |
| Vanguard Group Inc | 2,820,719 | $6,665 萬 | 0.00% | +1,779,306+170.9% | 加碼 |
| State Street Corp | 1,589,395 | $3,756 萬 | 0.00% | +677,426+74.3% | 加碼 |
| Himalaya Capital Management LLC大師喜馬拉雅資本 | 1,343,000 | $3,174 萬 | 1.28% | +1,343,000 | 新進 |
| Geode Capital Management, LLC | 1,051,177 | $2,484 萬 | 0.00% | +26,934+2.6% | 加碼 |
| Alyeska Investment Group, L.P. | 950,000 | $2,236 萬 | 0.11% | −98,484−9.4% | 減碼 |
| Encompass Capital Advisors LLC | 611,505 | $1,445 萬 | 0.70% | +611,505 | 新進 |
| Ghisallo Capital Management LLC | 550,000 | $1,300 萬 | 0.64% | +550,000 | 新進 |
| GM Advisory Group, Inc. | 510,000 | $1,205 萬 | 0.72% | +401,559+370.3% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 501,613 | $1,185 萬 | 5.04% | +501,613 | 新進 |
| Northern Trust Corp | 439,392 | $1,038 萬 | 0.00% | +290,836+195.8% | 加碼 |
| Citadel Advisors LLC | 445,633 | $1,012 萬 | 0.01% | +445,633 | 新進 |
| Sculptor Capital LP | 400,000 | $945.2 萬 | 0.19% | +197,133+97.2% | 加碼 |
| Resolute Capital Asset Partners LLC | 395,000 | $933.4 萬 | 4.86% | +395,000 | 新進 |
| Charles Schwab Investment Management Inc | 385,567 | $911.1 萬 | 0.00% | +21,794+6.0% | 加碼 |
| Monashee Investment Management LLC | 350,000 | $827.0 萬 | 0.90% | +350,000 | 新進 |
| Saba Capital Management, L.P. | 350,000 | $745.9 萬 | 0.16% | +350,000 | 新進 |
| Driehaus Capital Management LLC | 308,490 | $729.0 萬 | 0.06% | +308,490 | 新進 |
| Thomist Capital Management, LP | 300,000 | $708.9 萬 | 1.79% | +300,000 | 新進 |
| Morgan Stanley | 279,477 | $660.4 萬 | 0.00% | +119,470+74.7% | 加碼 |
| Heights Capital Management, Inc | 275,000 | $649.8 萬 | 4.82% | +275,000 | 新進 |
| Nuveen Asset Management, LLC | 250,588 | $592.1 萬 | 0.00% | +70,290+39.0% | 加碼 |
| RR Advisors, LLC | 239,000 | $564.6 萬 | 1.56% | +239,000 | 新進 |
| Two Sigma Investments, LP | 218,515 | $516.4 萬 | 0.01% | +158,396+263.5% | 加碼 |
| Moore Capital Management, LP | 200,000 | $472.6 萬 | 0.14% | −300,000−60.0% | 減碼 |
| Yost Capital Management, LP | 167,504 | $395.8 萬 | 4.09% | +167,504 | 新進 |
| Susquehanna International Group, LLP | 163,075 | $385.3 萬 | 0.01% | +163,075 | 新進 |
| Bank of New York Mellon Corp | 136,415 | $322.3 萬 | 0.00% | −6,521−4.6% | 減碼 |
| Goldman Sachs Group Inc | 128,325 | $303.2 萬 | 0.00% | +102,526+397.4% | 加碼 |
| JPMorgan Chase & Co | 120,032 | $283.6 萬 | 0.00% | +72,880+154.6% | 加碼 |
| Edge Capital Group, LLC | 120,000 | $283.6 萬 | 0.13% | +100,000+500.0% | 加碼 |
| Jane Street Group, LLC | 119,381 | $282.1 萬 | 0.00% | +119,381 | 新進 |
| Voloridge Investment Management, LLC | 114,621 | $270.8 萬 | 0.01% | +114,621 | 新進 |
| Keeley-Teton Advisors, LLC | 96,333 | $227.6 萬 | 0.25% | +74,631+343.9% | 加碼 |
| Cowen and Company, LLC | 88,158 | $208.3 萬 | 0.07% | +88,158 | 新進 |
| Nokomis Capital, L.L.C. | 83,005 | $196.1 萬 | 0.88% | +83,005 | 新進 |
| Barclays PLC | 77,583 | $183.3 萬 | 0.00% | +60,065+342.9% | 加碼 |
| Aventail Capital Group, LP | 75,000 | $177.2 萬 | 0.10% | −725,000−90.6% | 減碼 |
| Sunbelt Securities, Inc. | 75,000 | $177.2 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Technologies LLC | 65,200 | $154.1 萬 | 0.00% | +65,200 | 新進 |
| Rhumbline Advisers | 63,273 | $149.5 萬 | 0.00% | +6,079+10.6% | 加碼 |
| Simplex Trading, LLC | 55,382 | $130.8 萬 | 0.04% | +55,382 | 新進 |
| Alliancebernstein L.P. | 52,810 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 51,508 | $121.7 萬 | 0.32% | +51,508 | 新進 |
| UBS Group AG | 47,970 | $113.4 萬 | 0.00% | +29,808+164.1% | 加碼 |
| Swiss National Bank | 47,400 | $112.0 萬 | 0.00% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 45,707 | $108.0 萬 | 0.05% | +22,697+98.6% | 加碼 |
| Citigroup Inc | 44,799 | $105.9 萬 | 0.00% | +32,218+256.1% | 加碼 |
| Bank of America Corp | 42,478 | $100.4 萬 | 0.00% | +13,110+44.6% | 加碼 |
| UBS Asset Management Americas Inc | 39,248 | $92.7 萬 | 0.00% | +3,531+9.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,413 | $83.7 萬 | 0.00% | +19,847+127.5% | 加碼 |
| Clarus Group, Inc. | 34,582 | $81.7 萬 | 0.35% | −60.0% | 減碼 |
| Legal & General Group Plc | 34,202 | $80.7 萬 | 0.00% | +1,777+5.5% | 加碼 |
| CI Private Wealth, LLC | 29,922 | $70.7 萬 | 0.00% | +29,922 | 新進 |
| Deutsche Bank AG | 29,760 | $70.3 萬 | 0.00% | +7,883+36.0% | 加碼 |
| MetLife Investment Management | 29,606 | $70.0 萬 | 0.00% | +16,682+129.1% | 加碼 |
| Pekin Hardy Strauss, Inc. | 27,900 | $65.9 萬 | 0.08% | +27,900 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,720 | $65.5 萬 | 0.00% | +27,720 | 新進 |
| Corebridge Financial, Inc. | 26,981 | $63.8 萬 | 0.00% | −167−0.6% | 減碼 |
| Squarepoint Ops LLC | 26,460 | $62.5 萬 | 0.00% | +26,460 | 新進 |
| Invesco Ltd. | 25,351 | $59.9 萬 | 0.00% | +276+1.1% | 加碼 |
| Rafferty Asset Management, LLC | 25,081 | $59.3 萬 | 0.00% | +25,081 | 新進 |
| Alpine Global Management, LLC | 25,000 | $59.1 萬 | 0.14% | −22,785−47.7% | 減碼 |
| Corsair Capital Management, L.P. | 25,000 | $59.1 萬 | 0.14% | +25,000 | 新進 |
| Empyrean Capital Partners, LP | 25,000 | $59.1 萬 | 0.03% | +25,000 | 新進 |
| California State Teachers Retirement System | 24,704 | $58.4 萬 | 0.00% | −686−2.7% | 減碼 |
| Sentry Investment Management LLC | 24,354 | $57.5 萬 | 0.24% | +24,354 | 新進 |
| 683 Capital Management, LLC | 24,052 | $56.8 萬 | 0.06% | +24,052 | 新進 |
| Virtu Financial LLC | 22,043 | $52.1 萬 | 0.03% | +22,043 | 新進 |
| Bluefin Capital Management, LLC | 21,522 | $50.9 萬 | 0.21% | +21,522 | 新進 |
| Manufacturers Life Insurance Company, The | 19,608 | $46.3 萬 | 0.00% | −1,876−8.7% | 減碼 |
| FNY Investment Advisers, LLC | 19,000 | $44.8 萬 | 0.22% | +19,000 | 新進 |
| Janus Henderson Group PLC | 18,500 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Pickering Energy Partners LP | 18,000 | $42.5 萬 | 7.99% | +3,000+20.0% | 加碼 |
| SG Americas Securities, LLC | 17,451 | $41.2 萬 | 0.00% | +17,451 | 新進 |
| Raymond James & Associates | 17,382 | $41.1 萬 | 0.00% | +17,382 | 新進 |
| Allspring Global Investments Holdings, LLC | 17,192 | $40.6 萬 | 0.00% | +17,192 | 新進 |
| XTX Topco Ltd | 17,168 | $40.6 萬 | 0.03% | +17,168 | 新進 |
| Russell Investments Group, Ltd. | 16,924 | $40.0 萬 | 0.00% | +16,924 | 新進 |
| Voya Investment Management LLC | 16,696 | $39.5 萬 | 0.00% | −895−5.1% | 減碼 |
| Price T Rowe Associates Inc | 16,612 | $39.3 萬 | 0.00% | +546+3.4% | 加碼 |
| Wells Fargo & Company | 15,543 | $36.7 萬 | 0.00% | −613−3.8% | 減碼 |
| Inscription Capital, LLC | 15,374 | $36.3 萬 | 0.05% | 00.0% | 不變 |
| BBR Partners, LLC | 15,000 | $35.4 萬 | 0.03% | +15,000 | 新進 |
| Group One Trading, L.P. | 14,623 | $34.6 萬 | 0.01% | +14,623 | 新進 |
| Ballentine Partners, LLC | 13,239 | $31.3 萬 | 0.01% | +13,239 | 新進 |
| New York State Common Retirement Fund | 13,200 | $31.2 萬 | 0.00% | −7,200−35.3% | 減碼 |
| Angeles Wealth Management, LLC | 12,525 | $29.6 萬 | 0.03% | +12,525 | 新進 |
| Mariner, LLC | 11,892 | $28.1 萬 | 0.00% | +11,892 | 新進 |
| Josh Arnold Investment Consultant, LLC | 11,710 | $27.7 萬 | 0.23% | −92,083−88.7% | 減碼 |
| GTS Securities LLC | 11,581 | $27.4 萬 | 0.01% | +11,581 | 新進 |
| FourWorld Capital Management LLC | 10,510 | $24.8 萬 | 0.23% | +10,510 | 新進 |
| Jefferies Financial Group Inc. | 10,424 | $24.6 萬 | 0.00% | +10,424 | 新進 |
| Intech Investment Management LLC | 10,376 | $24.5 萬 | 0.00% | +10,376 | 新進 |
| ProShare Advisors LLC | 9,536 | $22.5 萬 | 0.00% | +9,536 | 新進 |
| STRS Ohio | 9,300 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 8,631 | $20.4 萬 | 0.03% | +8,631 | 新進 |