Sabine Royalty Trust
SBR66.030USD
+0.040+0.06%
交易中 （美东）报价延迟15分钟
962.67M总市值
12.36市盈率 TTM
关于 Sabine Royalty Trust 公司
Sabine Royalty Trust（信托）是一家明示信托。信托从 Sabine Corporation（Sabine）获得特许权和矿产权益的分配，包括土地所有者的特许权、优先特许权权益、矿产（高管权利、奖金和延期租金除外）、生产付款和任何其他类似的非参与性权益，这些权益涉及位于佛罗里达州、路易斯安那州、密西西比州、新墨西哥州、俄克拉荷马州和德克萨斯州的某些生产中和已探明未开发的石油和天然气资产（特许权资产）。特许权资产是信托的唯一资产，除了用于支付费用和负债以及分配给单位持有人的现金。信托的受托人是 Argent Trust Company，一家田纳西州特许信托公司。
公司简介
公司代码SBR
公司名称Sabine Royalty Trust
上市日期Jan 03, 1983
CEO- -
员工数量- -
证券类型Unit
年结日Jan 03
公司地址C/O Argent Trust Company
城市DALLAS
上市交易所NYSE Consolidated
国家United States of America
邮编75219-4518
电话19729191360
网址https://www.sbr-sabine.com/
公司代码SBR
上市日期Jan 03, 1983
CEO- -
公司高管
名称
名称/职务
职务
持股
持股变动
Mr. Ron E. Hooper
Mr. Ron E. Hooper
Senior Vice President of Bank of America, N.A. (Trustee)
Senior Vice President of Bank of America, N.A. (Trustee)
--
--
名称
名称/职务
职务
持股
持股变动
Mr. Ron E. Hooper
Mr. Ron E. Hooper
Senior Vice President of Bank of America, N.A. (Trustee)
Senior Vice President of Bank of America, N.A. (Trustee)
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 7月25日 周五
更新时间: 7月25日 周五
持股股东
股东类型
持股股东
持股股东
占比
Sarofim (Christopher Binyon)
3.70%
Fayez Sarofim & Co.
1.55%
Beacon Pointe Advisors LLC
1.33%
Mirae Asset Global Investments (USA) LLC
1.21%
Luther King Capital Management Corp.
0.98%
Other
91.24%
持股股东
持股股东
占比
Sarofim (Christopher Binyon)
3.70%
Fayez Sarofim & Co.
1.55%
Beacon Pointe Advisors LLC
1.33%
Mirae Asset Global Investments (USA) LLC
1.21%
Luther King Capital Management Corp.
0.98%
Other
91.24%
股东类型
持股股东
占比
Investment Advisor
10.25%
Individual Investor
3.70%
Investment Advisor/Hedge Fund
1.63%
Research Firm
0.94%
Bank and Trust
0.77%
Hedge Fund
0.65%
Family Office
0.06%
Venture Capital
0.03%
Other
81.98%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q2
206
2.62M
17.96%
-182.47K
2025Q1
214
2.63M
18.04%
-207.55K
2024Q4
222
2.61M
17.93%
-195.69K
2024Q3
219
2.56M
17.55%
-885.32K
2024Q2
214
2.44M
16.76%
-1.08M
2024Q1
203
2.54M
17.45%
-947.97K
2023Q4
199
2.34M
16.05%
-1.30M
2023Q3
193
2.45M
16.83%
-884.66K
2023Q2
185
2.54M
17.42%
-798.67K
2023Q1
186
2.79M
19.15%
-433.20K
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Sarofim (Christopher Binyon)
539.41K
3.7%
-68.70K
-11.30%
Dec 31, 2023
Fayez Sarofim & Co.
225.64K
1.55%
-30.00K
-11.74%
Mar 31, 2025
Beacon Pointe Advisors LLC
193.45K
1.33%
+5.34K
+2.84%
Mar 31, 2025
Mirae Asset Global Investments (USA) LLC
175.71K
1.21%
+175.71K
--
Mar 31, 2024
Luther King Capital Management Corp.
143.56K
0.98%
--
--
Mar 31, 2025
Horizon Kinetics LLC
118.28K
0.81%
+8.36K
+7.61%
Mar 31, 2025
Howard Financial Services, Ltd.
67.81K
0.47%
-9.62K
-12.42%
Jun 30, 2025
Two Sigma Investments, LP
50.27K
0.34%
+36.46K
+263.86%
Mar 31, 2025
Morgan Stanley & Co. LLC
39.56K
0.27%
+29.86K
+307.83%
Mar 31, 2025
Chilton Capital Management, LLC
41.03K
0.28%
-5.07K
-10.99%
Mar 31, 2025
查看更多
持股ETF
更新时间: 8月2日 周六
更新时间: 8月2日 周六
机构名称
占比
Virtus Real Asset Income ETF
1.17%
Horizon Kinetics Energy Remediation ETF
0.87%
Horizon Kinetics Inflation Beneficiaries ETF
0.47%
SPDR SSGA US Small Cap Low Volatility Index ETF
0.24%
Invesco RAFI US 1500 Small-Mid ETF
0%
ALPS Barron's 400 ETF
0%
Virtus Real Asset Income ETF
占比1.17%
Horizon Kinetics Energy Remediation ETF
占比0.87%
Horizon Kinetics Inflation Beneficiaries ETF
占比0.47%
SPDR SSGA US Small Cap Low Volatility Index ETF
占比0.24%
Invesco RAFI US 1500 Small-Mid ETF
占比0%
ALPS Barron's 400 ETF
占比0%
分红派息
近5年累计派现
380.59M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Mar 07, 2025
SBR.NB Interim Cash Dividend of gross USD 0.30123 paid on Mar 31, 2025 going ex on Mar 17, 2025
Mar 17, 2025
Mar 31, 2025
Mar 17, 2025
Feb 07, 2025
SBR.NB Interim Cash Dividend of gross USD 0.43951 paid on Feb 28, 2025 going ex on Feb 18, 2025
Feb 18, 2025
Feb 28, 2025
Feb 18, 2025
Jan 03, 2025
SBR.NB Interim Cash Dividend of gross USD 0.44833 paid on Jan 29, 2025 going ex on Jan 15, 2025
Jan 15, 2025
Jan 29, 2025
Jan 15, 2025
Dec 05, 2024
SBR.NB Final Cash Dividend of gross USD 0.31117 paid on Dec 30, 2024 going ex on Dec 16, 2024
Dec 16, 2024
Dec 30, 2024
Dec 16, 2024
Nov 05, 2024
SBR.NB Interim Cash Dividend of gross USD 0.51435 paid on Nov 29, 2024 going ex on Nov 15, 2024
Nov 15, 2024
Nov 29, 2024
Nov 15, 2024
Oct 04, 2024
SBR.NB Interim Cash Dividend of gross USD 0.43584 paid on Oct 29, 2024 going ex on Oct 15, 2024
Oct 15, 2024
Oct 29, 2024
Oct 15, 2024
Sep 06, 2024
SBR.NB Interim Cash Dividend of gross USD 0.42131 paid on Sep 30, 2024 going ex on Sep 16, 2024
Sep 16, 2024
Sep 30, 2024
Sep 16, 2024
Aug 05, 2024
SBR.NB Interim Cash Dividend of gross USD 0.45089 paid on Aug 29, 2024 going ex on Aug 15, 2024
Aug 15, 2024
Aug 29, 2024
Aug 15, 2024
Jul 05, 2024
SBR.NB Interim Cash Dividend of gross USD 0.37904 paid on Jul 29, 2024 going ex on Jul 15, 2024
Jul 15, 2024
Jul 29, 2024
Jul 15, 2024
Jun 07, 2024
SBR.NB Interim Cash Dividend of gross USD 0.53764 paid on Jun 28, 2024 going ex on Jun 17, 2024
Jun 17, 2024
Jun 28, 2024
Jun 17, 2024
查看更多
拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
