Sabine Royalty Trust
SBR65.920USD
-0.070-0.11%
交易中 （美東）報價延遲15分鐘
961.07M總市值
12.34本益比TTM
關於 Sabine Royalty Trust 公司
Sabine Royalty Trust（信託）是一家明示信託。信託從 Sabine Corporation（Sabine）獲得特許權和礦產權益的分配，包括土地所有者的特許權、優先特許權權益、礦產（高管權利、獎金和延期租金除外）、生產付款和任何其他類似的非參與性權益，這些權益涉及位於佛羅里達州、路易斯安那州、密西西比州、新墨西哥州、俄克拉荷馬州和德克薩斯州的某些生產中和已探明未開發的石油和天然氣資產（特許權資產）。特許權資產是信託的唯一資產，除了用於支付費用和負債以及分配給單位持有人的現金。信託的受託人是 Argent Trust Company，一家田納西州特許信託公司。
公司簡介
公司代碼SBR
公司名稱Sabine Royalty Trust
上市日期Jan 03, 1983
CEO- -
員工數量- -
證券類型Unit
年結日Jan 03
公司地址C/O Argent Trust Company
城市DALLAS
上市交易所NYSE Consolidated
國家United States of America
郵編75219-4518
電話19729191360
網址https://www.sbr-sabine.com/
公司代碼SBR
上市日期Jan 03, 1983
CEO- -
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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)
--
--
名稱
名稱/職務
職務
持股
持股變動
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)
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 7月25日 週五
更新時間: 7月25日 週五
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
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股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
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持股ETF
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
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
佔比1.17%
Horizon Kinetics Energy Remediation ETF
佔比0.87%
Horizon Kinetics Inflation Beneficiaries ETF
佔比0.47%
SPDR SSGA US Small Cap Low Volatility Index ETF
佔比0.24%
Invesco RAFI US 1500 Small-Mid ETF
佔比0%
ALPS Barron's 400 ETF
佔比0%
分紅派息
近5年累計派現
380.59M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
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拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
