证券记录 · 已归档季度
SOC
Sable Offshore Corp. · Energy · Oil & Gas Drilling
82被追踪持有人
+6Δ持有人
60.40M持有股份
$998.31M报告持仓市值
+11新建仓位
−6清仓
动量输入(同类管理人):
持有人广度 +7.9% ·
股份流向 -5.9% ·
净新建仓位 +6.1%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +4 | 72.29M | $224.62M | +12 | −8 |
| 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 | — |
| Q3 2024 | 7 | +2 | 8.64M | $183.35M | +3 | −1 |
| Q2 2024 | 5 | — | 6.81M | $80.34M | — | — |
持有人 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Capital International Investors | 7.57M | -34.7% | $125.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 7.27M | +39.0% | $120.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 7.27M | +39.0% | $120.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 7.27M | +39.0% | $120.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 7.27M | +39.0% | $120.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 7.27M | +39.0% | $120.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 7.27M | +39.0% | $120.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 7.27M | +39.0% | $120.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 5.47M | — | $90.38M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (被动) | 4.61M | +22.1% | $76.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 2.96M | +29.1% | $48.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (被动) | 2.96M | +29.1% | $48.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Alyeska Investment Group, L.P. | 2.69M | -75.8% | $44.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Capital World Investors ✦ | 2.36M | 新增 | $39.05M | 0.0% | New | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 2.21M | +399.1% | $36.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 1.92M | -40.7% | $31.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.92M | +100.7% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.92M | +100.7% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 1.37M | -49.0% | $22.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 1.37M | -49.0% | $22.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 1.37M | -49.0% | $22.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS Group AG | 1.37M | -49.0% | $22.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 1.30M | +224.7% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 1.30M | +224.7% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.06M | +2941.8% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.06M | +2941.8% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.06M | +2941.8% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.06M | +2941.8% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.06M | +2941.8% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Charles Schwab Investment… | 1.02M | +10.0% | $16.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 1.01M | +41.0% | $16.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 1.01M | +41.0% | $16.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 1.01M | +41.0% | $16.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 1.01M | +41.0% | $16.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 743.60K | -68.2% | $12.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | LPL Financial LLC | 730.52K | +72.2% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Nuveen, LLC | 399.15K | +286.1% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Nuveen, LLC | 399.15K | +286.1% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 399.15K | +286.1% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 323.74K | +62.9% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 323.74K | +62.9% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 323.74K | +62.9% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 323.74K | +62.9% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 323.74K | +62.9% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 312.87K | +133.7% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 312.87K | +133.7% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 312.87K | +133.7% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 312.87K | +133.7% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 263.75K | 新增 | $4.36M | 0.0% | New | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 263.75K | 新增 | $4.36M | 0.0% | New | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 263.75K | 新增 | $4.36M | 0.0% | New | 1 | SEC ↗ |
| 66 | Barclays Plc | 207.40K | -65.7% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 207.40K | -65.7% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 207.40K | -65.7% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Swiss National Bank | 200.00K | 0.0% | $3.30M | 0.0% | Held | 2 | SEC ↗ |
| 70 | IMC-Chicago, LLC | 192.08K | +7.1% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 173.39K | +14.3% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Hrt Financial Lp | 166.70K | -62.6% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Man Group plc | 152.02K | -61.1% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Balyasny Asset Management L.P. | 143.84K | +690.5% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Rhumbline Advisers | 130.97K | +43.3% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 125.36K | -21.9% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 125.36K | -21.9% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 124.40K | +76.0% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 124.40K | +76.0% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 121.71K | +96.7% | $2.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | Simplex Trading, Llc | 116.51K | -10.0% | $1.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Group One Trading Llc | 114.38K | -74.5% | $1.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 98.99K | 新增 | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 84 | California State Teachers… | 95.40K | -40.2% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 93.44K | -9.3% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 122.13K | +72.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Mariner, LLC | 64.81K | +95.9% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 63.97K | -28.2% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Legal & General Group Plc | 63.97K | -28.2% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 61.52K | +304.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 61.52K | +304.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 61.52K | +304.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 61.52K | +304.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 61.52K | +304.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 60.26K | -27.8% | $995,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 60.26K | -27.8% | $995,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 60.26K | -27.8% | $995,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 58.39K | +65.2% | $964,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Citigroup Inc | 58.13K | -75.7% | $960,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Citigroup Inc | 58.13K | -75.7% | $960,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Capital World Investors | $39.05M | 0.0% |
| Rockefeller Capital… | $4.36M | 0.0% |
| Rockefeller Capital… | $4.36M | 0.0% |
| Rockefeller Capital… | $4.36M | 0.0% |
| Hsbc Holdings Plc | $1.66M | 0.0% |
已清仓
| Norges Bank | $7.27M | 曾为 0.0% |
| Marshall Wace | $1.45M | 曾为 0.0% |
| Walleye Trading LLC | $510,983 | 曾为 0.0% |
| Belvedere Trading LLC | $120,769 | 曾为 0.0% |
| Parallax Volatility Advisers… | $98,995 | 曾为 0.0% |
| Danske Bank A/S | $15,334 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 218 持有人, 135.94M 股份, $2.24B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2026 ·
方法论 ·
通过API获取此数据