Source Capital
SOR- 交易所
- NYSE
- SEC CIK
- 0000091847
近 90 天，Source Capital 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 57 家機構在 13F 申報持有，市值合計 $7,525 萬；沒有大師持有。
2025 年第 4 季 13F 持有人
Source Capital 在 2025/12/31 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
- 61
- 較 2025 年第 3 季 +8 家
- 持有股數
- 162.1 萬
- 較 2025 年第 3 季 +26.7 萬 (+19.7%)
- 總市值
- $6,733 萬
- 較 2025 年第 3 季 +$636.1 萬 (+10.4%)
- 新進機構
- 15
- 另有 18 家加碼
- 清倉機構
- 7
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SOR 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 | 57 | $7,525 萬 |
| 2026 年第 1 季 | 57 | $6,872 萬 |
| 2025 年第 4 季 | 61 | $6,733 萬 |
| 2025 年第 3 季 | 53 | $6,097 萬 |
| 2025 年第 2 季 | 48 | $6,093 萬 |
| 2025 年第 1 季 | 46 | $5,374 萬 |
| 2024 年第 4 季 | 55 | $5,912 萬 |
| 2024 年第 3 季 | 51 | $4,830 萬 |
| 2024 年第 2 季 | 50 | $4,489 萬 |
| 2024 年第 1 季 | 45 | $4,368 萬 |
| 2023 年第 4 季 | 44 | $4,319 萬 |
| 2023 年第 3 季 | 38 | $3,720 萬 |
| 2023 年第 2 季 | 37 | $3,964 萬 |
| 2023 年第 1 季 | 43 | $4,397 萬 |
| 2022 年第 4 季 | 40 | $4,926 萬 |
| 2022 年第 3 季 | 32 | $4,583 萬 |
| 2022 年第 2 季 | 34 | $7,013 萬 |
| 2022 年第 1 季 | 30 | $7,074 萬 |
| 2021 年第 4 季 | 35 | $6,452 萬 |
| 2021 年第 3 季 | 32 | $7,738 萬 |
| 2021 年第 2 季 | 38 | $8,149 萬 |
| 2021 年第 1 季 | 33 | $8,870 萬 |
2025 年第 4 季持有機構
每家機構持有 Source Capital 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DKM Wealth Management, Inc. | 294,862 | $1,349 萬 | 10.07% | +9,225+3.2% | 加碼 |
| D.A. Davidson & Co. | 170,018 | $778.0 萬 | 0.05% | −730.0% | 減碼 |
| Diversified Management Inc | 116,794 | $534.4 萬 | 1.25% | +116,794 | 新進 |
| Morgan Stanley | 91,963 | $420.8 萬 | 0.00% | +3,050+3.4% | 加碼 |
| Hara Capital LLC | 90,465 | $414.0 萬 | 2.30% | −18,879−17.3% | 減碼 |
| First Trust Advisors LP | 71,417 | $326.8 萬 | 0.00% | −1,452−2.0% | 減碼 |
| Wells Fargo & Company | 60,823 | $278.3 萬 | 0.00% | +4,951+8.9% | 加碼 |
| Raymond James Financial Inc | 50,842 | $232.7 萬 | 0.00% | +5,280+11.6% | 加碼 |
| Mesirow Financial Investment Management, Inc. | 37,751 | $172.7 萬 | 0.04% | −39,503−51.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 32,696 | $149.6 萬 | 0.05% | −70−0.2% | 減碼 |
| Anchor Investment Management, LLC | 31,885 | $145.9 萬 | 0.12% | +511+1.6% | 加碼 |
| Invesco Ltd. | 30,487 | $139.5 萬 | 0.00% | +2,891+10.5% | 加碼 |
| Smith Asset Management Co., LLC | 28,345 | $129.7 萬 | 1.07% | +233+0.8% | 加碼 |
| Keating Financial Advisory Services, Inc. | 25,583 | $117.1 萬 | 0.16% | +25,583 | 新進 |
| US Bancorp | 24,800 | $113.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 22,285 | $102.0 萬 | 0.00% | +3,344+17.7% | 加碼 |
| Chemistry Wealth Management LLC | 20,986 | $96.0 萬 | 0.18% | −4,093−16.3% | 減碼 |
| Shaker Financial Services, LLC | 19,324 | $88.4 萬 | 0.28% | +10,073+108.9% | 加碼 |
| Envestnet Asset Management Inc | 18,407 | $84.2 萬 | 0.00% | +86+0.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,682 | $76.3 萬 | 0.00% | +37+0.2% | 加碼 |
| Park Avenue Securities LLC | 15,532 | $71.1 萬 | 0.01% | −192−1.2% | 減碼 |
| Bank of America Corp | 15,107 | $69.1 萬 | 0.00% | −45−0.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 14,955 | $68.4 萬 | 0.03% | −3,000−16.7% | 減碼 |
| Pecaut & Co. | 13,311 | $60.9 萬 | 0.20% | +146+1.1% | 加碼 |
| Royal Bank of Canada | 13,209 | $60.5 萬 | 0.00% | −580−4.2% | 減碼 |
| NWF Advisory Services Inc. | 12,164 | $55.7 萬 | 0.06% | −5,410−30.8% | 減碼 |
| Ameriprise Financial Inc | 11,653 | $53.3 萬 | 0.00% | +11,653 | 新進 |
| Evolve Private Wealth, LLC | 11,411 | $52.2 萬 | 0.03% | +11,411 | 新進 |
| Capital Investment Counsel, Inc | 9,000 | $41.2 萬 | 0.05% | −1,018−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 8,761 | $40.1 萬 | 0.00% | −2,631−23.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 7,803 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,129 | $32.6 萬 | 0.00% | −4,725−39.9% | 減碼 |
| Private Advisor Group, LLC | 6,819 | $31.2 萬 | 0.00% | −456−6.3% | 減碼 |
| Janney Montgomery Scott LLC | 6,738 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Uptown Financial Advisors LLC | 6,042 | $27.6 萬 | 0.24% | +6,042 | 新進 |
| Cary Street Partners Financial LLC | 5,964 | $27.3 萬 | 0.01% | +1,128+23.3% | 加碼 |
| GWM Advisors LLC | 5,923 | $27.1 萬 | 0.00% | −1,411−19.2% | 減碼 |
| Cetera Investment Advisers | 5,243 | $24.0 萬 | 0.00% | +5,243 | 新進 |
| Pension & Wealth Management Advisors, Inc. | 5,050 | $23.1 萬 | 0.07% | +67+1.3% | 加碼 |
| Wolverine Asset Management LLC | 4,341 | $19.9 萬 | 0.00% | +4,341 | 新進 |
| Cornerstone Advisors, LLC | 3,672 | $16.8 萬 | 0.01% | −14,031−79.3% | 減碼 |
| Align Financial, LLC | 153,093 | $15.3 萬 | 0.09% | +153,093 | 新進 |
| Assetmark, Inc | 3,093 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,934 | $13.4 萬 | 0.00% | +254+9.5% | 加碼 |
| Colonial Trust Co | 2,608 | $11.9 萬 | 0.02% | +46+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 2,603 | $11.9 萬 | 0.00% | +2,603 | 新進 |
| Kestra Advisory Services, LLC | 1,863 | $8.52 萬 | 0.00% | +1,863 | 新進 |
| Manchester Capital Management LLC | 1,480 | $6.77 萬 | 0.01% | +1,480 | 新進 |
| Sound Income Strategies, LLC | 1,308 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,317 | $6.03 萬 | 0.00% | −407−23.6% | 減碼 |
| NBC Securities, Inc. | 1,096 | $5.02 萬 | 0.00% | +5+0.5% | 加碼 |
| Whi Trust Co LLC | 912 | $4.17 萬 | 0.03% | +912 | 新進 |
| AdvisorNet Financial, Inc | 669 | $3.06 萬 | 0.00% | +669 | 新進 |
| Rockefeller Capital Management L.P. | 525 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 510 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Kilter Group LLC | 294 | $1.34 萬 | 0.01% | +4+1.4% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 200 | $9,152 | 0.00% | 00.0% | 不變 |
| Motiv8 Investments LLC | 109 | $5,000 | 0.00% | +109 | 新進 |
| CWM, LLC | 67 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 50 | $2,288 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $46 | 0.00% | +1 | 新進 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −8,153−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,916−100.0% | 清倉 |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | 0.00% | −4,667−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −378−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |