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 2 季 13F 持有人
Sable Offshore Corp. 在 2025/6/30 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
- 198
- 較 2025 年第 1 季 +6 家
- 持有股數
- 5,865 萬
- 較 2025 年第 1 季 +785.0 萬 (+15.5%)
- 總市值
- $12.9 億
- 較 2025 年第 1 季 +$41.3 萬 (0.0%)
- 新進機構
- 50
- 另有 91 家加碼
- 清倉機構
- 44
- 另有 40 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 10,100,569 | $2.22 億 | 46.96% | −143,806−1.4% | 減碼 |
| FMR LLC | 5,822,048 | $1.28 億 | 0.01% | −3,205,056−35.5% | 減碼 |
| BlackRock, Inc. | 5,030,643 | $1.11 億 | 0.00% | +887,872+21.4% | 加碼 |
| Encompass Capital Advisors LLC | 4,952,023 | $1.09 億 | 4.39% | +2,257,069+83.8% | 加碼 |
| Vanguard Group Inc | 4,473,454 | $9,833 萬 | 0.00% | +787,962+21.4% | 加碼 |
| State Street Corp | 3,035,292 | $6,672 萬 | 0.00% | +420,433+16.1% | 加碼 |
| Geode Capital Management, LLC | 1,624,893 | $3,572 萬 | 0.00% | +368,059+29.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,355,754 | $2,980 萬 | 0.11% | +1,355,754 | 新進 |
| Himalaya Capital Management LLC大師喜馬拉雅資本 | 1,343,000 | $2,952 萬 | 1.10% | 00.0% | 不變 |
| Bank of America Corp | 1,124,427 | $2,471 萬 | 0.00% | +862,810+329.8% | 加碼 |
| Susquehanna International Group, LLP | 1,116,364 | $2,454 萬 | 0.04% | +427,677+62.1% | 加碼 |
| Cooper Creek Partners Management LLC | 1,113,062 | $2,447 萬 | 0.81% | +1,113,062 | 新進 |
| GM Advisory Group, Inc. | 1,013,355 | $2,227 萬 | 1.10% | +413,355+68.9% | 加碼 |
| Morgan Stanley | 843,555 | $1,854 萬 | 0.00% | +73,160+9.5% | 加碼 |
| Verition Fund Management LLC | 744,865 | $1,637 萬 | 0.09% | +223,650+42.9% | 加碼 |
| Citadel Advisors LLC | 695,961 | $1,530 萬 | 0.01% | +463,166+199.0% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 645,889 | $1,420 萬 | 4.98% | +45,000+7.5% | 加碼 |
| Emerald Advisers, LLC | 611,613 | $1,344 萬 | 0.49% | +320,589+110.2% | 加碼 |
| Jane Street Group, LLC | 611,115 | $1,343 萬 | 0.02% | −120,250−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 590,372 | $1,298 萬 | 0.00% | +105,656+21.8% | 加碼 |
| Northern Trust Corp | 564,020 | $1,240 萬 | 0.00% | +97,126+20.8% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 533,061 | $1,172 萬 | 5.42% | +262,661+97.1% | 加碼 |
| Nuveen, LLC | 517,040 | $1,136 萬 | 0.00% | +371,638+255.6% | 加碼 |
| Two Seas Capital LP | 441,677 | $970.8 萬 | 0.95% | +441,677 | 新進 |
| Two Sigma Investments, LP | 421,849 | $927.2 萬 | 0.02% | +310,740+279.7% | 加碼 |
| Merewether Investment Management, LP | 400,000 | $879.2 萬 | 0.25% | +400,000 | 新進 |
| Aventail Capital Group, LP | 393,241 | $864.3 萬 | 0.38% | +69,223+21.4% | 加碼 |
| SummitTX Capital, L.P. | 356,100 | $782.7 萬 | 0.35% | +356,100 | 新進 |
| Emerald Mutual Fund Advisers Trust | 351,887 | $773.4 萬 | 0.47% | +177,733+102.1% | 加碼 |
| Scoggin Management LP | 350,000 | $769.3 萬 | 3.55% | −50,000−12.5% | 減碼 |
| Capital Fund Management S.A. | 329,083 | $723.3 萬 | 0.08% | +208,359+172.6% | 加碼 |
| Goldman Sachs Group Inc | 307,653 | $676.2 萬 | 0.00% | +177,270+136.0% | 加碼 |
| Saba Capital Management, L.P. | 291,402 | $640.5 萬 | 0.17% | 00.0% | 不變 |
| UBS Group AG | 281,837 | $619.5 萬 | 0.00% | +65,078+30.0% | 加碼 |
| Renaissance Technologies LLC | 272,000 | $597.9 萬 | 0.01% | +244,300+881.9% | 加碼 |
| Group One Trading, L.P. | 250,508 | $550.6 萬 | 0.18% | −13,924−5.3% | 減碼 |
| 683 Capital Management, LLC | 225,000 | $494.6 萬 | 0.50% | +94,500+72.4% | 加碼 |
| Millennium Management LLC | 215,820 | $474.4 萬 | 0.00% | +197,619+1,085.8% | 加碼 |
| Moore Capital Management, LP | 200,000 | $439.6 萬 | 0.09% | −125,000−38.5% | 減碼 |
| RedJay Asset Management Inc. | 200,000 | $439.6 萬 | 1.03% | +20,000+11.1% | 加碼 |
| Bank of New York Mellon Corp | 177,454 | $390.0 萬 | 0.00% | +42,021+31.0% | 加碼 |
| Brevan Howard Capital Management LP | 144,043 | $316.6 萬 | 0.03% | +144,043 | 新進 |
| Josh Arnold Investment Consultant, LLC | 131,101 | $288.2 萬 | 2.50% | +42,665+48.2% | 加碼 |
| Barclays PLC | 130,808 | $287.5 萬 | 0.00% | +66,602+103.7% | 加碼 |
| Rafferty Asset Management, LLC | 128,398 | $282.2 萬 | 0.01% | +27,361+27.1% | 加碼 |
| Toronto Dominion Bank | 120,033 | $263.8 萬 | 0.01% | +110,033+1,100.3% | 加碼 |
| Sculptor Capital LP | 119,357 | $262.3 萬 | 0.04% | −5,643−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 113,010 | $248.4 萬 | 0.00% | +63,520+128.3% | 加碼 |
| Swiss National Bank | 105,300 | $231.4 萬 | 0.00% | +19,000+22.0% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $219.8 萬 | 0.06% | +100,000 | 新進 |
| Rhumbline Advisers | 99,053 | $217.7 萬 | 0.00% | +27,238+37.9% | 加碼 |
| Luminus Management LLC | 97,000 | $213.2 萬 | 0.55% | +97,000 | 新進 |
| Simplex Trading, LLC | 89,286 | $196.2 萬 | 0.05% | −76,273−46.1% | 減碼 |
| Dark Forest Capital Management LP | 87,635 | $192.6 萬 | 0.08% | +58,382+199.6% | 加碼 |
| Wells Fargo & Company | 85,062 | $187.0 萬 | 0.00% | +49,363+138.3% | 加碼 |
| Nokomis Capital, L.L.C. | 83,005 | $182.4 萬 | 0.76% | 00.0% | 不變 |
| IMC-Chicago, LLC | 82,005 | $180.2 萬 | 0.05% | +82,005 | 新進 |
| Gabelli Funds LLC | 80,998 | $178.0 萬 | 0.01% | +80,998 | 新進 |
| Sunbelt Securities, Inc. | 75,000 | $171.8 萬 | 0.15% | −1,000−1.3% | 減碼 |
| Raymond James Financial Inc | 75,830 | $166.7 萬 | 0.00% | −17,856−19.1% | 減碼 |
| DuPont Capital Management Corp | 75,000 | $164.8 萬 | 0.18% | 00.0% | 不變 |
| BBR Partners, LLC | 69,842 | $153.5 萬 | 0.10% | −15,000−17.7% | 減碼 |
| Alliancebernstein L.P. | 69,610 | $153.0 萬 | 0.00% | +16,800+31.8% | 加碼 |
| Clough Capital Partners L P | 65,830 | $144.7 萬 | 0.15% | +7,079+12.0% | 加碼 |
| Legal & General Group Plc | 63,788 | $140.2 萬 | 0.00% | +13,974+28.1% | 加碼 |
| Walleye Trading LLC | 61,743 | $135.7 萬 | 0.03% | +44,771+263.8% | 加碼 |
| California State Teachers Retirement System | 61,218 | $134.6 萬 | 0.00% | +19,593+47.1% | 加碼 |
| SCS Capital Management LLC | 60,000 | $131.9 萬 | 0.01% | −60,000−50.0% | 減碼 |
| Caption Management, LLC | 58,995 | $129.7 萬 | 0.12% | −54,027−47.8% | 減碼 |
| M&T Bank Corp | 58,068 | $127.6 萬 | 0.00% | +36,025+163.4% | 加碼 |
| State of Wisconsin Investment Board | 57,612 | $126.6 萬 | 0.00% | +823+1.4% | 加碼 |
| Price T Rowe Associates Inc | 53,449 | $117.5 萬 | 0.00% | +11,651+27.9% | 加碼 |
| Ieq Capital, LLC | 53,379 | $117.3 萬 | 0.01% | +30,968+138.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 50,227 | $110.4 萬 | 0.01% | +50,227 | 新進 |
| BNP Paribas Arbitrage, SA | 50,039 | $110.0 萬 | 0.00% | −201,892−80.1% | 減碼 |
| Bleakley Financial Group, LLC | 48,782 | $107.2 萬 | 0.03% | −17,598−26.5% | 減碼 |
| Fiducient Advisors LLC | 48,300 | $106.2 萬 | 0.13% | +48,300 | 新進 |
| Ionic Capital Management LLC | 48,153 | $105.8 萬 | 1.19% | +48,153 | 新進 |
| Citigroup Inc | 45,906 | $100.9 萬 | 0.00% | −68,020−59.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,758 | $100.6 萬 | 0.00% | +30,888+207.7% | 加碼 |
| Avidian Wealth Solutions, LLC | 45,707 | $100.5 萬 | 0.04% | 00.0% | 不變 |
| GeoSphere Capital Management, LLC | 44,717 | $98.3 萬 | 1.00% | +44,717 | 新進 |
| Deutsche Bank AG | 44,375 | $97.5 萬 | 0.00% | +1,197+2.8% | 加碼 |
| Edgestream Partners, L.P. | 42,992 | $94.5 萬 | 0.03% | +42,992 | 新進 |
| Sheets Smith Investment Management | 42,863 | $94.2 萬 | 0.83% | +42,863 | 新進 |
| MetLife Investment Management | 41,185 | $90.5 萬 | 0.01% | +10,457+34.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 38,894 | $85.5 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 38,283 | $84.1 萬 | 0.01% | +12,373+47.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,492 | $82.4 萬 | 0.00% | +7,501+25.0% | 加碼 |
| Invesco Ltd. | 36,683 | $80.6 萬 | 0.00% | −170,759−82.3% | 減碼 |
| DDD Partners, LLC | 36,410 | $80.0 萬 | 0.09% | +36,410 | 新進 |
| Manufacturers Life Insurance Company, The | 35,449 | $77.9 萬 | 0.00% | +4,226+13.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 34,240 | $75.3 萬 | 0.09% | +6,750+24.6% | 加碼 |
| Ballentine Partners, LLC | 33,735 | $74.1 萬 | 0.01% | +16,984+101.4% | 加碼 |
| Rockefeller Capital Management L.P. | 32,650 | $71.8 萬 | 0.00% | +11,650+55.5% | 加碼 |
| JPMorgan Chase & Co | 32,546 | $71.5 萬 | 0.00% | +7,438+29.6% | 加碼 |
| Brown Advisory Inc | 30,938 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 29,898 | $65.7 萬 | 0.06% | +12,399+70.9% | 加碼 |
| Marshall Wace, LLP | 29,760 | $65.4 萬 | 0.00% | +29,760 | 新進 |
| Russell Investments Group, Ltd. | 27,336 | $60.1 萬 | 0.00% | −1,219−4.3% | 減碼 |