Sabre Corp
SABR- 交易所
- Nasdaq
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001597033
近 90 天，Sabre Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 253 家機構在 13F 申報持有，市值合計 $8.32 億；大師中只有Fundsmith持有。
2026 年第 2 季 13F 持有人
Sabre Corp 在 2026/6/30 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
- 253
- 較 2026 年第 1 季 +14 家
- 持有股數
- 3.98 億
- 較 2026 年第 1 季 +5,226 萬 (+15.1%)
- 總市值
- $8.32 億
- 較 2026 年第 1 季 +$3.31 億 (+66.1%)
- 新進機構
- 39
- 另有 87 家加碼
- 清倉機構
- 25
- 另有 82 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SABR 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 | 253 | $8.32 億 |
| 2026 年第 1 季 | 244 | $5.02 億 |
| 2025 年第 4 季 | 248 | $4.94 億 |
| 2025 年第 3 季 | 249 | $6.23 億 |
| 2025 年第 2 季 | 265 | $11.8 億 |
| 2025 年第 1 季 | 274 | $10.2 億 |
| 2024 年第 4 季 | 245 | $13.5 億 |
| 2024 年第 3 季 | 259 | $13.2 億 |
| 2024 年第 2 季 | 241 | $9.54 億 |
| 2024 年第 1 季 | 259 | $8.48 億 |
| 2023 年第 4 季 | 278 | $15.6 億 |
| 2023 年第 3 季 | 285 | $15.4 億 |
| 2023 年第 2 季 | 253 | $10.9 億 |
| 2023 年第 1 季 | 269 | $15.4 億 |
| 2022 年第 4 季 | 297 | $21.9 億 |
| 2022 年第 3 季 | 326 | $17.5 億 |
| 2022 年第 2 季 | 327 | $20.2 億 |
| 2022 年第 1 季 | 332 | $39.8 億 |
| 2021 年第 4 季 | 322 | $31.8 億 |
| 2021 年第 3 季 | 310 | $42.5 億 |
| 2021 年第 2 季 | 329 | $43.2 億 |
| 2021 年第 1 季 | 348 | $51.1 億 |
2026 年第 2 季持有機構
每家機構持有 Sabre Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arini Captial Management Ltd | 78,200,000 | $1.63 億 | 11.21% | +41,591,752+113.6% | 加碼 |
| BlackRock, Inc. | 54,748,696 | $1.14 億 | 0.00% | −1,022,356−1.8% | 減碼 |
| Discerene Group LP | 37,110,431 | $7,756 萬 | 8.72% | −1,983,100−5.1% | 減碼 |
| Earnest Partners LLC | 23,696,407 | $4,953 萬 | 0.18% | −825,263−3.4% | 減碼 |
| Vanguard Capital Management LLC | 15,413,743 | $3,221 萬 | 0.00% | −1,232,342−7.4% | 減碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $3,010 萬 | 0.42% | 00.0% | 不變 |
| State Street Corp | 13,803,935 | $2,885 萬 | 0.00% | +86,003+0.6% | 加碼 |
| Erste Asset Management GmbH | 11,869,429 | $2,515 萬 | 0.20% | 00.0% | 不變 |
| Oak Hill Advisors LP | 10,177,079 | $2,127 萬 | 3.03% | 00.0% | 不變 |
| U S Global Investors Inc | 9,885,943 | $2,066 萬 | 1.99% | +2,351,037+31.2% | 加碼 |
| UBS Group AG | 9,602,193 | $2,007 萬 | 0.00% | +7,762,527+422.0% | 加碼 |
| Geode Capital Management, LLC | 9,588,200 | $2,004 萬 | 0.00% | +163,881+1.7% | 加碼 |
| Fundsmith LLP大師Fundsmith | 9,013,783 | $1,884 萬 | 0.14% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 8,534,821 | $1,784 萬 | 0.00% | −58,906−0.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 7,401,379 | $1,547 萬 | 1.34% | +500,000+7.2% | 加碼 |
| Morgan Stanley | 7,313,645 | $1,529 萬 | 0.00% | +3,914,616+115.2% | 加碼 |
| Goldman Sachs Group Inc | 5,735,176 | $1,199 萬 | 0.00% | +3,224,096+128.4% | 加碼 |
| NZS Capital, LLC | 5,511,121 | $1,152 萬 | 0.30% | +2,6770.0% | 加碼 |
| Ampfield Management, L.P. | 5,234,482 | $1,094 萬 | 10.91% | +58,537+1.1% | 加碼 |
| Saba Capital Management, L.P. | 4,710,309 | $984.5 萬 | 0.30% | −1,779,844−27.4% | 減碼 |
| Charles Schwab Investment Management Inc | 3,893,648 | $813.8 萬 | 0.00% | +145,114+3.9% | 加碼 |
| Northern Trust Corp | 3,392,781 | $709.1 萬 | 0.00% | +72,206+2.2% | 加碼 |
| AQR Capital Management LLC | 2,817,747 | $588.9 萬 | 0.00% | −337,541−10.7% | 減碼 |
| Invesco Ltd. | 2,751,569 | $575.1 萬 | 0.00% | +28,047+1.0% | 加碼 |
| Cooper Creek Partners Management LLC | 2,638,059 | $551.4 萬 | 0.23% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 2,586,101 | $540.5 萬 | 0.00% | −25,168−1.0% | 減碼 |
| Bank of New York Mellon Corp | 2,001,780 | $418.4 萬 | 0.00% | −20,741−1.0% | 減碼 |
| Principal Financial Group Inc | 1,913,208 | $399.9 萬 | 0.00% | −8,306−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,647,220 | $344.3 萬 | 0.01% | −640,102−28.0% | 減碼 |
| Public Sector Pension Investment Board | 1,355,006 | $283.2 萬 | 0.01% | −57,750−4.1% | 減碼 |
| Whitebox Advisors LLC | 1,266,379 | $264.7 萬 | 0.04% | −5,837−0.5% | 減碼 |
| Envestnet Asset Management Inc | 1,213,007 | $253.5 萬 | 0.00% | +43,074+3.7% | 加碼 |
| Wells Fargo & Company | 1,197,427 | $250.3 萬 | 0.00% | +125,617+11.7% | 加碼 |
| CastleKnight Management LP | 1,089,400 | $227.7 萬 | 0.08% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 1,086,695 | $227.1 萬 | 0.14% | +1,086,695 | 新進 |
| Delta Investment Management, LLC | 1,083,534 | $226.5 萬 | 0.37% | +271,200+33.4% | 加碼 |
| Dimensional Fund Advisors LP | 974,622 | $203.8 萬 | 0.00% | −1,946,036−66.6% | 減碼 |
| Bank of America Corp | 910,285 | $190.2 萬 | 0.00% | −205,031−18.4% | 減碼 |
| Rhumbline Advisers | 910,292 | $190.2 萬 | 0.00% | −218,926−19.4% | 減碼 |
| Nuveen, LLC | 906,586 | $189.5 萬 | 0.00% | +115,850+14.7% | 加碼 |
| CM Management, LLC | 900,000 | $188.1 萬 | 1.19% | −99,900−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 899,500 | $188.0 萬 | 0.00% | +605,000+205.4% | 加碼 |
| FMR LLC | 839,577 | $175.5 萬 | 0.00% | +10,708+1.3% | 加碼 |
| Susquehanna International Group, LLP | 728,654 | $152.3 萬 | 0.00% | +59,505+8.9% | 加碼 |
| Voleon Capital Management LP | 642,507 | $134.3 萬 | 0.02% | +389,246+153.7% | 加碼 |
| Legal & General Group Plc | 599,914 | $125.4 萬 | 0.00% | −34,235−5.4% | 減碼 |
| Ameriprise Financial Inc | 595,782 | $124.5 萬 | 0.00% | −37,542−5.9% | 減碼 |
| Aristeia Capital LLC | 564,059 | $117.9 萬 | 0.02% | +532,146+1,667.5% | 加碼 |
| Point72 Asset Management, L.P. | 517,546 | $108.2 萬 | 0.00% | +17,546+3.5% | 加碼 |
| Toroso Investments, LLC | 494,450 | $103.3 萬 | 0.00% | −110,917−18.3% | 減碼 |
| Prudential Financial Inc | 407,176 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 400,000 | $83.6 萬 | 0.20% | +400,000 | 新進 |
| Renaissance Technologies LLC | 395,500 | $82.7 萬 | 0.00% | +289,300+272.4% | 加碼 |
| Price T Rowe Associates Inc | 394,229 | $82.4 萬 | 0.00% | +29,764+8.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 389,906 | $81.5 萬 | 0.01% | −3,579−0.9% | 減碼 |
| New York State Teachers Retirement System | 322,836 | $67.5 萬 | 0.00% | +11,229+3.6% | 加碼 |
| SEI Investments Co | 321,866 | $67.3 萬 | 0.00% | +185,118+135.4% | 加碼 |
| Deutsche Bank AG | 321,027 | $67.1 萬 | 0.00% | +22,410+7.5% | 加碼 |
| Simon Quick Advisors, LLC | 314,556 | $65.7 萬 | 0.03% | −185,444−37.1% | 減碼 |
| Franklin Resources Inc | 310,976 | $65.0 萬 | 0.00% | +74,579+31.5% | 加碼 |
| Great West Life Assurance Co | 291,047 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 259,589 | $54.3 萬 | 0.00% | −3,979−1.5% | 減碼 |
| Alliancebernstein L.P. | 367,123 | $53.2 萬 | 0.00% | −6,800−1.8% | 減碼 |
| Vanguard Global Advisers, LLC | 248,833 | $52.0 萬 | 0.00% | −87,299−26.0% | 減碼 |
| Creative Planning | 244,383 | $51.1 萬 | 0.00% | +18,250+8.1% | 加碼 |
| Ieq Capital, LLC | 240,411 | $50.2 萬 | 0.00% | −30,499−11.3% | 減碼 |
| Squarepoint Ops LLC | 235,498 | $49.2 萬 | 0.00% | +235,498 | 新進 |
| Stifel Financial Corp | 230,500 | $48.2 萬 | 0.00% | +195,641+561.2% | 加碼 |
| Gotham Asset Management, LLC | 227,909 | $47.6 萬 | 0.00% | +147,410+183.1% | 加碼 |
| Citadel Advisors LLC | 225,750 | $47.2 萬 | 0.00% | +225,750 | 新進 |
| Cerity Partners LLC | 211,646 | $44.2 萬 | 0.00% | +119,296+129.2% | 加碼 |
| MetLife Investment Management | 198,383 | $41.5 萬 | 0.00% | +11,621+6.2% | 加碼 |
| Quadrature Capital Ltd | 194,334 | $40.6 萬 | 0.00% | +194,334 | 新進 |
| Acadian Asset Management LLC | 190,673 | $39.7 萬 | 0.00% | +190,673 | 新進 |
| Russell Investments Group, Ltd. | 176,675 | $36.9 萬 | 0.00% | +141,560+403.1% | 加碼 |
| Louisiana State Employees Retirement System | 173,300 | $36.2 萬 | 0.01% | −1,800−1.0% | 減碼 |
| Unifi Asset Management LP | 171,688 | $35.9 萬 | 0.25% | −170,029−49.8% | 減碼 |
| Millennium Management LLC | 171,043 | $35.7 萬 | 0.00% | +2,995+1.8% | 加碼 |
| Voya Investment Management LLC | 165,159 | $34.5 萬 | 0.00% | −130,425−44.1% | 減碼 |
| Citigroup Inc | 161,398 | $33.7 萬 | 0.00% | −11,896−6.9% | 減碼 |
| RBF Capital, LLC | 160,000 | $33.4 萬 | 0.01% | −30,000−15.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 157,003 | $32.8 萬 | 0.00% | −16,877−9.7% | 減碼 |
| Marshall Wace, LLP | 154,907 | $32.4 萬 | 0.00% | +5,107+3.4% | 加碼 |
| JPMorgan Chase & Co | 150,775 | $32.0 萬 | 0.00% | −25,906−14.7% | 減碼 |
| Axq Capital, LP | 135,183 | $28.3 萬 | 0.03% | +135,183 | 新進 |
| State of Alaska, Department of Revenue | 130,183 | $27.2 萬 | 0.00% | −67,457−34.1% | 減碼 |
| SG Americas Securities, LLC | 122,409 | $25.6 萬 | 0.00% | −55,020−31.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 118,084 | $24.7 萬 | 0.02% | +4,531+4.0% | 加碼 |
| XTX Topco Ltd | 117,773 | $24.6 萬 | 0.00% | +117,773 | 新進 |
| BNP Paribas Arbitrage, SA | 115,804 | $24.2 萬 | 0.00% | +28,366+32.4% | 加碼 |
| Connable Office Inc | 111,524 | $23.3 萬 | 0.02% | −17,733−13.7% | 減碼 |
| Caption Management, LLC | 108,868 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 106,796 | $22.3 萬 | 0.00% | +1,345+1.3% | 加碼 |
| Amalgamated Bank | 104,714 | $21.9 萬 | 0.00% | −8,217−7.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,238 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 137,690 | $21.6 萬 | 0.00% | +30,843+28.9% | 加碼 |
| Royal Bank of Canada | 101,768 | $21.3 萬 | 0.00% | +96,918+1,998.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,449 | $21.0 萬 | 0.00% | +100,449 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 99,218 | $20.7 萬 | 0.00% | +10,221+11.5% | 加碼 |