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。
2025 年第 1 季 13F 持有人
Sable Offshore Corp. 在 2025/3/31 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
- 194
- 較 2024 年第 4 季 +29 家
- 持有股數
- 5,089 萬
- 較 2024 年第 4 季 +148.9 萬 (+3.0%)
- 總市值
- $12.9 億
- 較 2024 年第 4 季 +$1.60 億 (+14.1%)
- 新進機構
- 51
- 另有 68 家加碼
- 清倉機構
- 22
- 另有 43 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 27,700 | $70.3 萬 | 0.00% | −242,100−89.7% | 減碼 |
| XTX Topco Ltd | 27,922 | $70.8 萬 | 0.04% | −6,583−19.1% | 減碼 |
| Russell Investments Group, Ltd. | 28,555 | $72.4 萬 | 0.00% | +11,662+69.0% | 加碼 |
| Dark Forest Capital Management LP | 29,253 | $74.2 萬 | 0.03% | +29,253 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 29,991 | $76.1 萬 | 0.00% | +1,271+4.4% | 加碼 |
| Pickering Energy Partners LP | 30,000 | $76.1 萬 | 11.17% | +12,000+66.7% | 加碼 |
| Advisor Group Holdings, Inc. | 30,041 | $76.2 萬 | 0.00% | +27,486+1,075.8% | 加碼 |
| MetLife Investment Management | 30,728 | $78.0 萬 | 0.00% | −512−1.6% | 減碼 |
| Brown Advisory Inc | 30,938 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 31,223 | $79.2 萬 | 0.00% | +12,039+62.8% | 加碼 |
| Ensign Peak Advisors, Inc | 31,300 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 32,633 | $82.8 萬 | 0.08% | +32,633 | 新進 |
| Resolute Capital Asset Partners LLC | 35,000 | $88.8 萬 | 0.50% | −40,000−53.3% | 減碼 |
| Wells Fargo & Company | 35,699 | $90.6 萬 | 0.00% | +978+2.8% | 加碼 |
| K2 Principal Fund, L.P. | 38,590 | $97.9 萬 | 0.15% | +11,959+44.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 38,894 | $98.7 萬 | 0.03% | +38,894 | 新進 |
| Mariner, LLC | 41,262 | $104.7 萬 | 0.00% | +1,766+4.5% | 加碼 |
| California State Teachers Retirement System | 41,625 | $105.6 萬 | 0.00% | +9,769+30.7% | 加碼 |
| Price T Rowe Associates Inc | 41,798 | $106.1 萬 | 0.00% | +22,185+113.1% | 加碼 |
| Clarus Group, Inc. | 42,066 | $106.7 萬 | 0.41% | −40.0% | 減碼 |
| Deutsche Bank AG | 43,178 | $109.5 萬 | 0.00% | −2,063−4.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 45,707 | $116.0 萬 | 0.05% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 49,490 | $125.6 萬 | 0.00% | +12,480+33.7% | 加碼 |
| Legal & General Group Plc | 49,814 | $126.4 萬 | 0.00% | +6,530+15.1% | 加碼 |
| Alliancebernstein L.P. | 52,810 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 54,880 | $139.2 萬 | 0.44% | +54,880 | 新進 |
| State of Wisconsin Investment Board | 56,789 | $144.1 萬 | 0.00% | +2,211+4.1% | 加碼 |
| Clough Capital Partners L P | 58,751 | $149.1 萬 | 0.19% | +58,751 | 新進 |
| Wolverine Trading, LLC | 57,658 | $149.4 萬 | 0.05% | +33,611+139.8% | 加碼 |
| CenterBook Partners LP | 59,078 | $149.9 萬 | 0.10% | +59,078 | 新進 |
| Walleye Capital LLC | 62,761 | $159.2 萬 | 0.02% | +61,938+7,525.9% | 加碼 |
| Barclays PLC | 64,206 | $162.9 萬 | 0.00% | −22,629−26.1% | 減碼 |
| Bleakley Financial Group, LLC | 66,380 | $168.4 萬 | 0.05% | −1,836−2.7% | 減碼 |
| Cobalt Capital Management, Inc. | 70,000 | $177.6 萬 | 0.87% | +70,000 | 新進 |
| Rhumbline Advisers | 71,815 | $182.2 萬 | 0.00% | +5,402+8.1% | 加碼 |
| DuPont Capital Management Corp | 75,000 | $190.3 萬 | 0.21% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 76,000 | $192.8 萬 | 0.17% | +1,000+1.3% | 加碼 |
| Nokomis Capital, L.L.C. | 83,005 | $210.6 萬 | 0.91% | 00.0% | 不變 |
| BBR Partners, LLC | 84,842 | $215.2 萬 | 0.15% | +20,000+30.8% | 加碼 |
| Swiss National Bank | 86,300 | $218.9 萬 | 0.00% | +22,100+34.4% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 88,436 | $224.4 萬 | 1.87% | +88,436 | 新進 |
| Keeley-Teton Advisors, LLC | 93,031 | $236.0 萬 | 0.29% | −644−0.7% | 減碼 |
| Raymond James Financial Inc | 93,686 | $237.7 萬 | 0.00% | +42,281+82.3% | 加碼 |
| Rafferty Asset Management, LLC | 101,037 | $256.3 萬 | 0.01% | −18,728−15.6% | 減碼 |
| Two Sigma Investments, LP | 111,109 | $281.9 萬 | 0.01% | −110,720−49.9% | 減碼 |
| Caption Management, LLC | 113,022 | $286.7 萬 | 0.13% | +41,022+57.0% | 加碼 |
| Citigroup Inc | 113,926 | $289.0 萬 | 0.00% | +29,796+35.4% | 加碼 |
| SCS Capital Management LLC | 120,000 | $304.4 萬 | 0.04% | +120,000 | 新進 |
| Capital Fund Management S.A. | 120,724 | $306.3 萬 | 0.04% | +19,382+19.1% | 加碼 |
| Sculptor Capital LP | 125,000 | $317.1 萬 | 0.07% | −50,000−28.6% | 減碼 |
| Tudor Investment Corp Et Al | 127,343 | $323.1 萬 | 0.03% | +100,777+379.3% | 加碼 |
| Goldman Sachs Group Inc | 130,383 | $330.8 萬 | 0.00% | −91,624−41.3% | 減碼 |
| 683 Capital Management, LLC | 130,500 | $331.1 萬 | 0.34% | +130,500 | 新進 |
| Bank of New York Mellon Corp | 135,433 | $343.6 萬 | 0.00% | −184−0.1% | 減碼 |
| Nuveen, LLC | 145,402 | $368.9 萬 | 0.00% | +145,402 | 新進 |
| Simplex Trading, LLC | 165,559 | $420.0 萬 | 0.15% | +61,891+59.7% | 加碼 |
| Yost Capital Management, LP | 167,504 | $425.0 萬 | 6.52% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 174,154 | $441.8 萬 | 0.31% | −859−0.5% | 減碼 |
| RedJay Asset Management Inc. | 180,000 | $456.7 萬 | 2.47% | +180,000 | 新進 |
| Ameriprise Financial Inc | 187,593 | $475.9 萬 | 0.00% | +178,294+1,917.3% | 加碼 |
| Invesco Ltd. | 207,442 | $526.3 萬 | 0.00% | +181,412+696.9% | 加碼 |
| UBS Group AG | 216,759 | $549.9 萬 | 0.00% | −76,477−26.1% | 減碼 |
| Citadel Advisors LLC | 232,795 | $590.6 萬 | 0.01% | +5,269+2.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 251,931 | $639.1 萬 | 0.00% | +245,032+3,551.7% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 261,212 | $662.7 萬 | 1.47% | +261,212 | 新進 |
| Bank of America Corp | 261,617 | $663.7 萬 | 0.00% | +240,445+1,135.7% | 加碼 |
| Group One Trading, L.P. | 264,432 | $670.9 萬 | 0.28% | +95,814+56.8% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 270,400 | $686.0 萬 | 3.85% | +50,000+22.7% | 加碼 |
| RR Advisors, LLC | 270,000 | $686.1 萬 | 1.64% | 00.0% | 不變 |
| Emerald Advisers, LLC | 291,024 | $738.3 萬 | 0.33% | −1,548−0.5% | 減碼 |
| Saba Capital Management, L.P. | 291,402 | $739.3 萬 | 0.20% | 00.0% | 不變 |
| Harraden Circle Investments, LLC | 300,962 | $763.5 萬 | 3.47% | +80,962+36.8% | 加碼 |
| Aventail Capital Group, LP | 324,018 | $822.0 萬 | 0.41% | 00.0% | 不變 |
| Moore Capital Management, LP | 325,000 | $824.5 萬 | 0.28% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 329,545 | $836.1 萬 | 0.02% | −2,868,621−89.7% | 減碼 |
| Scoggin Management LP | 400,000 | $1,015 萬 | 5.02% | +187,500+88.2% | 加碼 |
| Northern Trust Corp | 466,894 | $1,185 萬 | 0.00% | −3,218−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 484,716 | $1,230 萬 | 0.00% | −8,326−1.7% | 減碼 |
| Driehaus Capital Management LLC | 485,291 | $1,231 萬 | 0.12% | −1,805−0.4% | 減碼 |
| Verition Fund Management LLC | 521,215 | $1,322 萬 | 0.08% | +508,288+3,932.0% | 加碼 |
| GM Advisory Group, Inc. | 600,000 | $1,522 萬 | 0.82% | 00.0% | 不變 |
| Greenhaven Road Investment Management, L.P. | 600,889 | $1,524 萬 | 6.27% | −22,475−3.6% | 減碼 |
| Thomist Capital Management, LP | 591,500 | $1,533 萬 | 6.45% | +291,500+97.2% | 加碼 |
| Susquehanna International Group, LLP | 688,687 | $1,747 萬 | 0.03% | +370,324+116.3% | 加碼 |
| Jane Street Group, LLC | 731,365 | $1,855 萬 | 0.03% | +486,979+199.3% | 加碼 |
| Morgan Stanley | 770,395 | $1,954 萬 | 0.00% | +521,357+209.3% | 加碼 |
| Geode Capital Management, LLC | 1,256,834 | $3,189 萬 | 0.00% | +27,686+2.3% | 加碼 |
| Himalaya Capital Management LLC大師喜馬拉雅資本 | 1,343,000 | $3,407 萬 | 1.54% | 00.0% | 不變 |
| State Street Corp | 2,614,859 | $6,634 萬 | 0.00% | −76,047−2.8% | 減碼 |
| Encompass Capital Advisors LLC | 2,694,954 | $6,837 萬 | 2.63% | +1,294,954+92.5% | 加碼 |
| Vanguard Group Inc | 3,685,492 | $9,350 萬 | 0.00% | +199,366+5.7% | 加碼 |
| BlackRock, Inc. | 4,142,771 | $1.05 億 | 0.00% | −17,416−0.4% | 減碼 |
| FMR LLC | 9,027,104 | $2.29 億 | 0.01% | +1,3870.0% | 加碼 |
| Pilgrim Global Advisors LLC | 10,244,375 | $2.60 億 | 49.08% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −607,286−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −345,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −204,946−100.0% | 清倉 |
| Two Seas Capital LP | 0 | $0 | 0.00% | −158,518−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −81,870−100.0% | 清倉 |