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 3 季 13F 持有人
Sable Offshore Corp. 在 2025/9/30 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
- 218
- 較 2025 年第 2 季 +21 家
- 持有股數
- 6,945 萬
- 較 2025 年第 2 季 +1,082 萬 (+18.4%)
- 總市值
- $12.1 億
- 較 2025 年第 2 季 −$7,564 萬 (−5.9%)
- 新進機構
- 53
- 另有 87 家加碼
- 清倉機構
- 32
- 另有 49 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pilgrim Global Advisors LLC | 9,933,394 | $1.73 億 | 33.68% | −167,175−1.7% | 減碼 |
| Encompass Capital Advisors LLC | 7,171,916 | $1.25 億 | 5.63% | +2,219,893+44.8% | 加碼 |
| BlackRock, Inc. | 5,508,596 | $9,618 萬 | 0.00% | +477,953+9.5% | 加碼 |
| Vanguard Group Inc | 4,581,958 | $8,000 萬 | 0.00% | +108,504+2.4% | 加碼 |
| Cooper Creek Partners Management LLC | 4,102,268 | $7,163 萬 | 2.68% | +2,989,206+268.6% | 加碼 |
| Bank of America Corp | 3,521,213 | $6,148 萬 | 0.00% | +2,396,786+213.2% | 加碼 |
| State Street Corp | 3,136,207 | $5,476 萬 | 0.00% | +100,915+3.3% | 加碼 |
| Susquehanna International Group, LLP | 2,243,067 | $3,916 萬 | 0.06% | +1,126,703+100.9% | 加碼 |
| Capital International Investors | 1,804,056 | $3,150 萬 | 0.01% | +1,804,056 | 新進 |
| Geode Capital Management, LLC | 1,783,933 | $3,115 萬 | 0.00% | +159,040+9.8% | 加碼 |
| Caption Management, LLC | 1,421,564 | $2,482 萬 | 1.44% | +1,362,569+2,309.6% | 加碼 |
| Himalaya Capital Management LLC大師喜馬拉雅資本 | 1,343,000 | $2,345 萬 | 0.73% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,273,082 | $2,223 萬 | 0.13% | +528,217+70.9% | 加碼 |
| GM Advisory Group, Inc. | 1,023,149 | $1,786 萬 | 0.76% | +9,794+1.0% | 加碼 |
| UBS Group AG | 985,075 | $1,720 萬 | 0.00% | +703,238+249.5% | 加碼 |
| Millennium Management LLC | 927,611 | $1,620 萬 | 0.01% | +711,791+329.8% | 加碼 |
| Morgan Stanley | 845,860 | $1,477 萬 | 0.00% | +2,305+0.3% | 加碼 |
| Goldman Sachs Group Inc | 760,151 | $1,327 萬 | 0.00% | +452,498+147.1% | 加碼 |
| Alyeska Investment Group, L.P. | 691,498 | $1,207 萬 | 0.04% | −664,256−49.0% | 減碼 |
| Citadel Advisors LLC | 686,313 | $1,198 萬 | 0.01% | −9,648−1.4% | 減碼 |
| Shay Capital LLC | 653,728 | $1,141 萬 | 2.07% | +653,728 | 新進 |
| Charles Schwab Investment Management Inc | 646,041 | $1,128 萬 | 0.00% | +55,669+9.4% | 加碼 |
| Northern Trust Corp | 622,929 | $1,088 萬 | 0.00% | +58,909+10.4% | 加碼 |
| Two Seas Capital LP | 614,044 | $1,072 萬 | 0.64% | +172,367+39.0% | 加碼 |
| Emerald Advisers, LLC | 587,376 | $1,026 萬 | 0.33% | −24,237−4.0% | 減碼 |
| FMR LLC | 516,535 | $901.9 萬 | 0.00% | −5,305,513−91.1% | 減碼 |
| Group One Trading, L.P. | 460,241 | $803.6 萬 | 0.24% | +209,733+83.7% | 加碼 |
| Nomura Holdings Inc | 457,621 | $799.0 萬 | 0.04% | +457,621 | 新進 |
| Scoggin Management LP | 437,500 | $763.9 萬 | 2.93% | +87,500+25.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 417,019 | $728.1 萬 | 0.01% | +371,261+811.4% | 加碼 |
| HAP Trading, LLC | 388,524 | $678.4 萬 | 1.87% | +388,524 | 新進 |
| Antipodes Partners Ltd | 364,050 | $675.2 萬 | 0.15% | +364,050 | 新進 |
| Bluefin Capital Management, LLC | 357,731 | $624.6 萬 | 2.70% | +357,731 | 新進 |
| Emerald Mutual Fund Advisers Trust | 355,324 | $620.4 萬 | 0.32% | +3,437+1.0% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 289,345 | $505.2 萬 | 2.08% | −356,544−55.2% | 減碼 |
| Aventail Capital Group, LP | 274,018 | $478.4 萬 | 0.23% | −119,223−30.3% | 減碼 |
| BCJ Capital Management, LLC | 266,422 | $465.2 萬 | 0.28% | +266,422 | 新進 |
| Weiss Asset Management LP | 220,457 | $384.9 萬 | 0.05% | +220,457 | 新進 |
| Two Sigma Investments, LP | 216,990 | $378.9 萬 | 0.01% | −204,859−48.6% | 減碼 |
| Bank of New York Mellon Corp | 214,771 | $375.0 萬 | 0.00% | +37,317+21.0% | 加碼 |
| Garnet Equity Capital Holdings, Inc. | 207,891 | $363.0 萬 | 1.59% | −325,170−61.0% | 減碼 |
| Moore Capital Management, LP | 200,000 | $349.2 萬 | 0.07% | 00.0% | 不變 |
| Yaupon Capital Management LP | 200,000 | $349.2 萬 | 0.18% | +200,000 | 新進 |
| Barclays PLC | 195,866 | $342.0 萬 | 0.00% | +65,058+49.7% | 加碼 |
| Quantbot Technologies LP | 168,043 | $293.4 萬 | 0.08% | +168,043 | 新進 |
| CenterBook Partners LP | 164,013 | $286.4 萬 | 0.14% | +164,013 | 新進 |
| Wells Fargo & Company | 161,928 | $282.7 萬 | 0.00% | +76,866+90.4% | 加碼 |
| JPMorgan Chase & Co | 159,238 | $278.0 萬 | 0.00% | +126,692+389.3% | 加碼 |
| Nuveen, LLC | 152,351 | $266.0 萬 | 0.00% | −364,689−70.5% | 減碼 |
| Merewether Investment Management, LP | 138,800 | $242.3 萬 | 0.06% | −261,200−65.3% | 減碼 |
| Royal Bank of Canada | 138,297 | $241.5 萬 | 0.00% | +135,024+4,125.4% | 加碼 |
| Qube Research & Technologies Ltd | 138,304 | $241.5 萬 | 0.00% | +138,304 | 新進 |
| Union Square Park Capital Management, LLC | 136,500 | $238.3 萬 | 1.64% | +136,500 | 新進 |
| Lighthouse Investment Partners, LLC | 135,000 | $235.7 萬 | 0.09% | +135,000 | 新進 |
| Parallax Volatility Advisers, L.P. | 134,845 | $235.4 萬 | 0.07% | +107,701+396.8% | 加碼 |
| Rafferty Asset Management, LLC | 127,881 | $223.3 萬 | 0.01% | −517−0.4% | 減碼 |
| Wolverine Trading, LLC | 116,196 | $215.3 萬 | 0.04% | +97,342+516.3% | 加碼 |
| Citigroup Inc | 121,460 | $212.1 萬 | 0.00% | +75,554+164.6% | 加碼 |
| Massar Capital Management, LP | 120,000 | $209.5 萬 | 0.75% | +120,000 | 新進 |
| Rhumbline Advisers | 106,971 | $186.8 萬 | 0.00% | +7,918+8.0% | 加碼 |
| Swiss National Bank | 105,300 | $183.9 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 100,000 | $174.6 萬 | 0.06% | 00.0% | 不變 |
| Luminus Management LLC | 100,000 | $174.6 萬 | 1.57% | +3,000+3.1% | 加碼 |
| Point72 Asset Management, L.P. | 96,579 | $168.6 萬 | 0.00% | +96,579 | 新進 |
| TCG Advisory Services, LLC | 95,000 | $165.9 萬 | 0.06% | +95,000 | 新進 |
| FNY Investment Advisers, LLC | 88,490 | $154.5 萬 | 0.50% | +70,068+380.3% | 加碼 |
| DDD Partners, LLC | 87,576 | $152.9 萬 | 0.10% | +51,166+140.5% | 加碼 |
| Blackhawk Capital Partners LLC. | 83,529 | $145.8 萬 | 0.57% | +83,529 | 新進 |
| Nokomis Capital, L.L.C. | 83,005 | $144.9 萬 | 0.51% | 00.0% | 不變 |
| Raymond James Financial Inc | 80,967 | $141.4 萬 | 0.00% | +5,137+6.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 79,566 | $138.9 萬 | 0.01% | +29,339+58.4% | 加碼 |
| Jump Financial, LLC | 78,600 | $137.2 萬 | 0.02% | +78,600 | 新進 |
| Sunbelt Securities, Inc. | 76,000 | $132.7 萬 | 0.09% | +1,000+1.3% | 加碼 |
| Gabelli Funds LLC | 75,814 | $132.4 萬 | 0.01% | −5,184−6.4% | 減碼 |
| IMC-Chicago, LLC | 74,564 | $130.2 萬 | 0.02% | −7,441−9.1% | 減碼 |
| UBS Oconnor LLC | 74,000 | $129.2 萬 | 0.04% | +74,000 | 新進 |
| UBS Asset Management Americas Inc | 71,134 | $124.2 萬 | 0.00% | −41,876−37.1% | 減碼 |
| Alliancebernstein L.P. | 70,510 | $123.1 萬 | 0.00% | +900+1.3% | 加碼 |
| BBR Partners, LLC | 69,842 | $121.9 萬 | 0.07% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 68,380 | $119.4 萬 | 0.00% | +10,768+18.7% | 加碼 |
| HRT Financial LP | 67,669 | $118.1 萬 | 0.00% | +67,669 | 新進 |
| GeoSphere Capital Management, LLC | 64,717 | $113.0 萬 | 0.86% | +20,000+44.7% | 加碼 |
| Squarepoint Ops LLC | 63,956 | $111.7 萬 | 0.00% | +63,956 | 新進 |
| Legal & General Group Plc | 63,078 | $110.1 萬 | 0.00% | −710−1.1% | 減碼 |
| Price T Rowe Associates Inc | 60,030 | $104.9 萬 | 0.00% | +6,581+12.3% | 加碼 |
| SCS Capital Management LLC | 60,000 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 58,172 | $101.5 萬 | 0.00% | +104+0.2% | 加碼 |
| California State Teachers Retirement System | 53,717 | $93.8 萬 | 0.00% | −7,501−12.3% | 減碼 |
| Ieq Capital, LLC | 53,379 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 50,949 | $89.0 萬 | 0.02% | +2,167+4.4% | 加碼 |
| Deutsche Bank AG | 50,498 | $88.2 萬 | 0.00% | +6,123+13.8% | 加碼 |
| Toronto Dominion Bank | 48,509 | $84.7 萬 | 0.00% | −71,524−59.6% | 減碼 |
| Fiducient Advisors LLC | 48,300 | $84.3 萬 | 0.10% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 47,617 | $83.1 萬 | 0.00% | +20,281+74.2% | 加碼 |
| Avidian Wealth Solutions, LLC | 45,903 | $80.1 萬 | 0.03% | +196+0.4% | 加碼 |
| MetLife Investment Management | 44,607 | $77.9 萬 | 0.00% | +3,422+8.3% | 加碼 |
| Rangeley Capital, LLC | 42,000 | $73.3 萬 | 0.69% | +17,000+68.0% | 加碼 |
| Edgestream Partners, L.P. | 41,529 | $72.5 萬 | 0.02% | −1,463−3.4% | 減碼 |
| Invesco Ltd. | 41,031 | $71.6 萬 | 0.00% | +4,348+11.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,661 | $71.0 萬 | 0.00% | −9,378−18.7% | 減碼 |