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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 季與 2024 年第 2 季比較

持有 Sable Offshore Corp. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SOC 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數662130+66
股數3,183 萬337.8 萬4,316 萬+1,471 萬 (+51.7%)
市值$4.79 億$5,090 萬$10.2 億+$5.90 億 (+137.7%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2024 年第 3 季季末持有 Sable Offshore Corp.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 SOC 的機構
機構股數市值佔組合 %
BlackRock, Inc.3,737,739$8,832 萬0.00%
Himalaya Capital Management LLC大師喜馬拉雅資本1,343,000$3,174 萬1.28%
Encompass Capital Advisors LLC611,505$1,445 萬0.70%
Ghisallo Capital Management LLC550,000$1,300 萬0.64%
Greenhaven Road Investment Management, L.P.501,613$1,185 萬5.04%
Citadel Advisors LLC445,633$1,012 萬0.01%
Resolute Capital Asset Partners LLC395,000$933.4 萬4.86%
Monashee Investment Management LLC350,000$827.0 萬0.90%
Saba Capital Management, L.P.350,000$745.9 萬0.16%
Driehaus Capital Management LLC308,490$729.0 萬0.06%
Thomist Capital Management, LP300,000$708.9 萬1.79%
Heights Capital Management, Inc275,000$649.8 萬4.82%
RR Advisors, LLC239,000$564.6 萬1.56%
Yost Capital Management, LP167,504$395.8 萬4.09%
Susquehanna International Group, LLP163,075$385.3 萬0.01%
Jane Street Group, LLC119,381$282.1 萬0.00%
Voloridge Investment Management, LLC114,621$270.8 萬0.01%
Cowen and Company, LLC88,158$208.3 萬0.07%
Nokomis Capital, L.L.C.83,005$196.1 萬0.88%
Renaissance Technologies LLC65,200$154.1 萬0.00%
Simplex Trading, LLC55,382$130.8 萬0.04%
Numerai GP LLC51,508$121.7 萬0.32%
CI Private Wealth, LLC29,922$70.7 萬0.00%
Pekin Hardy Strauss, Inc.27,900$65.9 萬0.08%
Mirae Asset Global ETFs Holdings Ltd.27,720$65.5 萬0.00%
Squarepoint Ops LLC26,460$62.5 萬0.00%
Rafferty Asset Management, LLC25,081$59.3 萬0.00%
Corsair Capital Management, L.P.25,000$59.1 萬0.14%
Empyrean Capital Partners, LP25,000$59.1 萬0.03%
Sentry Investment Management LLC24,354$57.5 萬0.24%
683 Capital Management, LLC24,052$56.8 萬0.06%
Virtu Financial LLC22,043$52.1 萬0.03%
Bluefin Capital Management, LLC21,522$50.9 萬0.21%
FNY Investment Advisers, LLC19,000$44.8 萬0.22%
SG Americas Securities, LLC17,451$41.2 萬0.00%
Raymond James & Associates17,382$41.1 萬0.00%
Allspring Global Investments Holdings, LLC17,192$40.6 萬0.00%
XTX Topco Ltd17,168$40.6 萬0.03%
Russell Investments Group, Ltd.16,924$40.0 萬0.00%
BBR Partners, LLC15,000$35.4 萬0.03%
Group One Trading, L.P.14,623$34.6 萬0.01%
Ballentine Partners, LLC13,239$31.3 萬0.01%
Angeles Wealth Management, LLC12,525$29.6 萬0.03%
Mariner, LLC11,892$28.1 萬0.00%
GTS Securities LLC11,581$27.4 萬0.01%
FourWorld Capital Management LLC10,510$24.8 萬0.23%
Jefferies Financial Group Inc.10,424$24.6 萬0.00%
Intech Investment Management LLC10,376$24.5 萬0.00%
ProShare Advisors LLC9,536$22.5 萬0.00%
K2 Principal Fund, L.P.8,631$20.4 萬0.03%
Covestor Ltd5,513$13.0 萬0.08%
Salem Investment Counselors Inc2,750$6.50 萬0.00%
Acadian Asset Management LLC2,619$6.10 萬0.00%
Advisor Group Holdings, Inc.1,524$3.60 萬0.00%
Tower Research Capital LLC (TRC)634$1.50 萬0.00%
GAMMA Investing LLC392$9,2630.00%
Aster Capital Management (DIFC) Ltd334$7,8920.00%
Nisa Investment Advisors, LLC147$3,4740.00%
Signaturefd, LLC110$2,5990.00%
CWM, LLC95$2,0000.00%
Sterling Capital Management LLC52$1,2290.00%
The PNC Financial Services Group, Inc.46$1,0870.00%
Rothschild Investment LLC45$1,0630.00%
Bessemer Group Inc50$1,0000.00%
Smartleaf Asset Management LLC28$6740.00%
Parallel Advisors, LLC27$6380.00%
LMR Partners LLP24$5670.00%
TFC Financial Management1$240.00%

清倉機構(2 家)

2024 年第 2 季季末持有 Sable Offshore Corp.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 SOC 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Two Sigma Advisers, LP25,000$37.7 萬
Diametric Capital, LP10,578$15.9 萬

尚未申報 2024 年第 3 季的機構(2 家)

2024 年第 2 季季末持有 Sable Offshore Corp.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 SOC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.3,353,241$5,053 萬
Emfo, LLC24,589$37.1 萬