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 $7.51 億；大師中只有Fundsmith持有。
2021 年第 2 季 13F 持有人
Sabre Corp 在 2021/6/30 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
- 330
- 較 2021 年第 1 季 −16 家
- 持有股數
- 3.47 億
- 較 2021 年第 1 季 +199.1 萬 (+0.6%)
- 總市值
- $43.2 億
- 較 2021 年第 1 季 −$7.82 億 (−15.3%)
- 新進機構
- 47
- 另有 136 家加碼
- 清倉機構
- 63
- 另有 92 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $7.51 億 |
| 2026 年第 1 季 | 244 | $5.02 億 |
| 2025 年第 4 季 | 248 | $4.93 億 |
| 2025 年第 3 季 | 249 | $6.13 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 | $13.1 億 |
| 2024 年第 2 季 | 241 | $9.52 億 |
| 2024 年第 1 季 | 259 | $8.21 億 |
| 2023 年第 4 季 | 278 | $15.2 億 |
| 2023 年第 3 季 | 285 | $15.4 億 |
| 2023 年第 2 季 | 253 | $10.9 億 |
| 2023 年第 1 季 | 270 | $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 | $30.2 億 |
| 2021 年第 3 季 | 310 | $42.5 億 |
| 2021 年第 2 季 | 330 | $43.2 億 |
| 2021 年第 1 季 | 348 | $51.1 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,731,623 | $3.71 億 | 0.01% | +475,028+1.6% | 加碼 |
| BlackRock Inc. | 27,454,290 | $3.43 億 | 0.01% | −294,168−1.1% | 減碼 |
| Invesco Ltd. | 18,635,088 | $2.33 億 | 0.06% | −7,7610.0% | 減碼 |
| Earnest Partners LLC | 15,767,577 | $1.97 億 | 1.16% | +66,911+0.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 15,581,696 | $1.94 億 | 0.54% | +650,072+4.4% | 加碼 |
| Par Capital Management Inc | 15,225,912 | $1.90 億 | 4.73% | +50,000+0.3% | 加碼 |
| JPMorgan Chase & Co | 14,964,865 | $1.87 億 | 0.02% | +3,514,740+30.7% | 加碼 |
| Yiheng Capital Management, L.P. | 11,586,111 | $1.45 億 | 5.82% | 00.0% | 不變 |
| Causeway Capital Management LLC | 8,547,462 | $1.07 億 | 2.18% | +739,843+9.5% | 加碼 |
| Oak Hill Advisors LP | 8,466,024 | $1.06 億 | 10.17% | +1,250,000+17.3% | 加碼 |
| State Street Corp | 8,015,618 | $1.00 億 | 0.01% | +640,236+8.7% | 加碼 |
| Burgundy Asset Management Ltd. | 7,957,416 | $9,931 萬 | 0.97% | −299,679−3.6% | 減碼 |
| Perry Creek Capital LP | 7,674,507 | $9,578 萬 | 12.90% | +200,000+2.7% | 加碼 |
| Knighthead Capital Management, LLC | 6,720,024 | $8,387 萬 | 35.66% | +1,323,900+24.5% | 加碼 |
| Lord, Abbett & Co. LLC | 5,497,360 | $6,861 萬 | 0.17% | +155,311+2.9% | 加碼 |
| Teacher Retirement System of Texas | 5,116,717 | $6,386 萬 | 0.35% | +5,083,415+15,264.6% | 加碼 |
| Schroder Investment Management Group | 4,976,912 | $6,211 萬 | 0.08% | +392,630+8.6% | 加碼 |
| New York State Common Retirement Fund | 4,770,592 | $5,954 萬 | 0.06% | +220,783+4.9% | 加碼 |
| Marshall Wace, LLP | 4,343,544 | $5,421 萬 | 0.29% | −1,235,393−22.1% | 減碼 |
| Morgan Stanley | 4,310,479 | $5,380 萬 | 0.01% | +2,987,281+225.8% | 加碼 |
| Eagle Asset Management Inc | 4,116,299 | $5,137 萬 | 0.22% | −33,574−0.8% | 減碼 |
| Geode Capital Management, LLC | 4,045,341 | $5,049 萬 | 0.01% | −9,543−0.2% | 減碼 |
| Erste Asset Management GmbH | 4,000,000 | $4,992 萬 | 0.99% | 00.0% | 不變 |
| FMR LLC | 3,927,366 | $4,901 萬 | 0.00% | +1,839,112+88.1% | 加碼 |
| Glenview Capital Management, LLC | 3,870,698 | $4,831 萬 | 0.80% | +684,994+21.5% | 加碼 |
| Franklin Resources Inc | 3,822,735 | $4,771 萬 | 0.02% | +1,956,700+104.9% | 加碼 |
| Mondrian Investment Partners LTD | 3,757,058 | $4,689 萬 | 0.90% | +3,757,058 | 新進 |
| Epoch Investment Partners, Inc. | 3,592,603 | $4,484 萬 | 0.24% | −420,940−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 3,416,096 | $4,263 萬 | 0.01% | −1,333,659−28.1% | 減碼 |
| Bank of New York Mellon Corp | 3,184,015 | $3,974 萬 | 0.01% | +15,515+0.5% | 加碼 |
| Ninety One UK Ltd | 2,927,632 | $3,654 萬 | 0.09% | −29,287−1.0% | 減碼 |
| Northern Trust Corp | 2,724,177 | $3,400 萬 | 0.01% | −11,505−0.4% | 減碼 |
| Two Sigma Advisers, LP | 2,525,000 | $3,151 萬 | 0.08% | −1,520,700−37.6% | 減碼 |
| Hill City Capital, LP | 2,452,000 | $3,060 萬 | 9.28% | +755,000+44.5% | 加碼 |
| Susquehanna International Group, LLP | 2,386,036 | $2,978 萬 | 0.03% | −66,501−2.7% | 減碼 |
| FIL Ltd | 2,343,284 | $2,924 萬 | 0.03% | +50,093+2.2% | 加碼 |
| Goldman Sachs Group Inc | 2,336,995 | $2,917 萬 | 0.01% | +1,289,373+123.1% | 加碼 |
| Fir Tree Capital Management LP | 2,288,396 | $2,856 萬 | 1.08% | +355,700+18.4% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,235,000 | $2,789 萬 | 0.64% | +706,000+46.2% | 加碼 |
| Marshall Wace North America L.P. | 2,097,970 | $2,618 萬 | 0.11% | −2,321,999−52.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,086,080 | $2,603 萬 | 0.08% | +2,086,080 | 新進 |
| Collaborative Holdings Management LP | 1,916,000 | $2,391 萬 | 11.55% | −85,000−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,867,202 | $2,330 萬 | 0.01% | +57,318+3.2% | 加碼 |
| Voloridge Investment Management, LLC | 1,858,321 | $2,319 萬 | 0.16% | +77,470+4.4% | 加碼 |
| Westwood Holdings Group Inc. | 1,402,187 | $1,750 萬 | 0.18% | +37,808+2.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,318,164 | $1,645 萬 | 0.01% | −63,390−4.6% | 減碼 |
| Bank of America Corp | 1,280,330 | $1,598 萬 | 0.00% | −645,921−33.5% | 減碼 |
| Contrarius Investment Management Ltd | 1,267,541 | $1,582 萬 | 0.77% | −5,408,749−81.0% | 減碼 |
| ETF Managers Group, LLC | 1,168,078 | $1,426 萬 | 0.23% | +252,656+27.6% | 加碼 |
| Balyasny Asset Management LLC | 1,140,023 | $1,423 萬 | 0.08% | +1,072,193+1,580.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,130,000 | $1,410 萬 | 0.11% | +238,000+26.7% | 加碼 |
| Principal Financial Group Inc | 1,119,965 | $1,398 萬 | 0.01% | −367,615−24.7% | 減碼 |
| Wells Fargo & Company | 1,093,028 | $1,364 萬 | 0.00% | −253,145−18.8% | 減碼 |
| Penn Capital Management Co Inc | 1,049,466 | $1,310 萬 | 1.27% | +75,420+7.7% | 加碼 |
| Beaconlight Capital, LLC | 1,029,527 | $1,285 萬 | 5.35% | +151,584+17.3% | 加碼 |
| Citadel Advisors LLC | 1,027,836 | $1,283 萬 | 0.01% | −5,019,745−83.0% | 減碼 |
| Discerene Group LP | 969,895 | $1,210 萬 | 3.89% | 00.0% | 不變 |
| Retirement Systems of Alabama | 891,189 | $1,112 萬 | 0.04% | +2,003+0.2% | 加碼 |
| Legal & General Group Plc | 852,103 | $1,063 萬 | 0.00% | +264,327+45.0% | 加碼 |
| Rhumbline Advisers | 823,705 | $1,028 萬 | 0.01% | −21,901−2.6% | 減碼 |
| Polar Capital Holdings Plc | 765,804 | $955.7 萬 | 0.05% | +70,990+10.2% | 加碼 |
| Parametric Portfolio Associates LLC | 763,204 | $952.5 萬 | 0.01% | +74,520+10.8% | 加碼 |
| Freemont Management S.A. | 744,000 | $928.5 萬 | 1.33% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 728,098 | $908.7 萬 | 0.00% | +7,177+1.0% | 加碼 |
| Norges Bank | 719,328 | $897.7 萬 | 0.00% | −2,336,150−76.5% | 減碼 |
| Envestnet Asset Management Inc | 718,804 | $897.1 萬 | 0.01% | +45,878+6.8% | 加碼 |
| Mackenzie Financial Corp | 718,598 | $896.8 萬 | 0.01% | +668,447+1,332.9% | 加碼 |
| California Public Employees Retirement System | 715,761 | $893.3 萬 | 0.01% | +41,363+6.1% | 加碼 |
| Creative Planning | 697,961 | $871.1 萬 | 0.02% | +475,259+213.4% | 加碼 |
| Guggenheim Capital LLC | 692,625 | $864.4 萬 | 0.05% | −20,266−2.8% | 減碼 |
| M&G Investment Management Ltd | 694,900 | $833.9 萬 | 0.04% | +694,900 | 新進 |
| Swiss National Bank | 664,500 | $829.3 萬 | 0.01% | −60,400−8.3% | 減碼 |
| Citigroup Inc | 654,150 | $816.4 萬 | 0.01% | −401,607−38.0% | 減碼 |
| First Manhattan Co | 646,030 | $806.2 萬 | 0.03% | −8,475−1.3% | 減碼 |
| Ameriprise Financial Inc | 636,982 | $794.9 萬 | 0.00% | +76,159+13.6% | 加碼 |
| Ci Investments Inc. | 609,267 | $760.4 萬 | 0.03% | +609,267 | 新進 |
| American International Group, Inc. | 570,226 | $711.6 萬 | 0.03% | −4,851−0.8% | 減碼 |
| California State Teachers Retirement System | 555,290 | $693.0 萬 | 0.01% | −342−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 551,000 | $687.6 萬 | 0.03% | +551,000 | 新進 |
| Two Sigma Investments, LP | 525,876 | $656.3 萬 | 0.02% | −2,368,354−81.8% | 減碼 |
| Russell Investments Group, Ltd. | 501,809 | $626.2 萬 | 0.01% | −132,171−20.8% | 減碼 |
| Alliancebernstein L.P. | 497,665 | $621.1 萬 | 0.00% | −2,402−0.5% | 減碼 |
| Jane Street Group, LLC | 486,081 | $606.6 萬 | 0.02% | +154,704+46.7% | 加碼 |
| Squarepoint Ops LLC | 482,802 | $602.5 萬 | 0.04% | −461,476−48.9% | 減碼 |
| South Dakota Investment Council | 481,956 | $601.5 萬 | 0.11% | +166,900+53.0% | 加碼 |
| Philadelphia Trust Co | 442,240 | $551.9 萬 | 0.38% | −20,889−4.5% | 減碼 |
| Athanor Capital, LP | 410,506 | $512.3 萬 | 0.30% | +410,506 | 新進 |
| State Board of Administration of Florida Retirement System | 401,245 | $500.8 萬 | 0.01% | +16,451+4.3% | 加碼 |
| Credit Suisse AG | 398,771 | $497.7 萬 | 0.00% | −156,692−28.2% | 減碼 |
| UBS Group AG | 391,816 | $489.0 萬 | 0.00% | +105,205+36.7% | 加碼 |
| Renaissance Investment Group LLC | 364,760 | $455.2 萬 | 1.17% | +12,650+3.6% | 加碼 |
| Ergoteles LLC | 360,507 | $449.9 萬 | 0.10% | +360,507 | 新進 |
| Sirios Capital Management L P | 357,046 | $445.6 萬 | 0.39% | +21,581+6.4% | 加碼 |
| Deutsche Bank AG | 350,645 | $437.6 萬 | 0.00% | +62,460+21.7% | 加碼 |
| ARGA Investment Management, LP | 343,776 | $429.0 萬 | 0.34% | +33,419+10.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 316,833 | $395.4 萬 | 0.06% | +20,655+7.0% | 加碼 |
| Walleye Trading LLC | 308,639 | $385.2 萬 | 0.10% | −148,319−32.5% | 減碼 |
| Claar Advisors LLC | 305,000 | $380.6 萬 | 1.13% | +70,000+29.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 285,543 | $356.4 萬 | 0.07% | −29,360−9.3% | 減碼 |
| Mutual of America Capital Management LLC | 285,324 | $356.1 萬 | 0.04% | −1,790−0.6% | 減碼 |