سجل الورقة المالية · ربع مؤرشف
SOC
Sable Offshore Corp. · Energy · Oil & Gas Drilling
77الحاملون المتتبعون
-3Δ المساهمون
67.06Mالأسهم المحتفظ بها
$604.89Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -3.8% ·
تدفق الأسهم +20.9% ·
المراكز الجديدة الصافية -2.6%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +3 | 72.25M | $224.51M | +11 | −9 |
| Q1 2026 | 82 | +6 | 60.40M | $998.31M | +11 | −6 |
| Q4 2025 | 77 | -3 | 67.06M | $604.89M | +1 | −3 |
| Q3 2025 | 18 | +1 | 21.26M | $371.17M | +2 | −1 |
| Q2 2025 | 14 | 0 | 23.08M | $507.30M | +2 | −2 |
| Q1 2025 | 11 | +1 | 6.00M | $152.33M | +2 | −1 |
| Q4 2024 | 10 | +2 | 9.42M | $215.68M | +2 | n/a |
| Q3 2024 | 7 | +2 | 8.64M | $183.35M | +3 | −1 |
| Q2 2024 | 5 | n/a | 6.81M | $80.34M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 11.59M | n/a | $104.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Alyeska Investment Group, L.P. | 11.09M | n/a | $100.05M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (سلبي) | 7.56M | +64.9% | $68.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (سلبي) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 5 | Morgan Stanley ✦ | 5.23M | +518.8% | $47.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (سلبي) | 3.78M | +20.4% | $34.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 3.23M | +248.5% | $29.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | UBS Group AG | 2.69M | n/a | $24.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 2.34M | +241.0% | $21.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (سلبي) | 2.29M | +28.6% | $20.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 954.26K | +25.5% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 923.74K | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (سلبي) | 806.30K | جديد | $7.27M | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 719.74K | n/a | $6.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Barclays Plc | 604.65K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 455.21K | +109.8% | $4.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Group One Trading Llc | 448.93K | n/a | $4.05M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 445.20K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 442.02K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | LPL Financial LLC | 424.20K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 398.83K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Man Group plc | 391.04K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nomura Holdings Inc | 324.75K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 239.05K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Swiss National Bank | 200.00K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 198.73K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | IMC-Chicago, LLC | 179.32K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 161.21K | +401.8% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 160.54K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | California State Teachers… | 159.52K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 151.74K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 133.87K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Simplex Trading, Llc | 129.45K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Toronto Dominion Bank | 123.10K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 103.39K | n/a | $932,605 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Quantinno Capital Management LP | 102.97K | n/a | $928,753 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 91.38K | n/a | $824,275 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 89.04K | n/a | $803,177 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 83.41K | n/a | $752,340 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 70.69K | n/a | $637,579 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 70.66K | n/a | $637,353 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 61.89K | +3.1% | $559,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Raymond James Financial Inc | 59.02K | n/a | $532,315 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | State Of Wisconsin Investment Board | 57.77K | n/a | $521,058 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Walleye Trading LLC | 56.65K | n/a | $510,983 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 46.72K | n/a | $421,378 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 38.89K | n/a | $350,788 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.35K | n/a | $318,848 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 34.83K | -89.1% | $314,167 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Mariner, LLC | 33.09K | n/a | $298,395 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Brown Advisory Inc | 30.94K | n/a | $279,066 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 23.90K | n/a | $216,056 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 23.06K | n/a | $208,037 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 22.30K | n/a | $201,146 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 20.48K | +30.8% | $184,739 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 18.20K | n/a | $164,128 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pictet Asset Management Holding SA | 17.97K | n/a | $162,089 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wealthfront Advisers LLC | 17.89K | n/a | $161,377 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 15.77K | n/a | $142,200 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 15.22K | +40.2% | $137,286 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | HighTower Advisors, LLC | 14.88K | n/a | $134,209 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 13.90K | n/a | $125,377 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Voya Investment Management Llc | 13.44K | n/a | $121,265 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Belvedere Trading LLC | 13.39K | n/a | $120,769 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 12.95K | -97.5% | $116,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Parallax Volatility Advisers, L.P. | 10.97K | n/a | $98,995 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 10.42K | n/a | $93,962 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ensign Peak Advisors, Inc | 7.65K | n/a | $69,003 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 7.37K | n/a | $66,495 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 6.54K | n/a | $59,035 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Royal Bank Of Canada | 4.02K | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Osaic Holdings, Inc. | 3.48K | n/a | $31,433 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 1.91K | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Danske Bank A/S | 1.70K | n/a | $15,334 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 1.04K | n/a | $9,407 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Us Bancorp \De\ | 894 | n/a | $8,064 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 675 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $7.27M | 0.0% |
تم الخروج
| Himalaya Capital | $23.45M | كان 0.7% |
| D. E. Shaw & Co. | $7.28M | كان 0.0% |
| Point72 Asset Management | $1.69M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 218 المالكون, 135.94M الأسهم, $2.24B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API