Sabre Corp

SABR

交易所: Nasdaq
產業: Services-Computer Programming, Data Processing, Etc.
SEC CIK: 0001597033

SEC 申報列表（在新分頁開啟）

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 季與 2021 年第 1 季比較

持有 Sabre Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

SABR 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	348	2	330	−16
股數	3.45 億	3.19 萬	3.47 億	+199.1 萬 (+0.6%)
市值	$51.1 億	$40.7 萬	$43.2 億	−$7.82 億 (−15.3%)

2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（47 家）

2021 年第 2 季季末持有 Sabre Corp、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 SABR 的機構
機構	股數	市值	佔組合 %
Mondrian Investment Partners LTD	3,757,058	$4,689 萬	0.90%
Hotchkis & Wiley Capital Management LLC	2,086,080	$2,603 萬	0.08%
M&G Investment Management Ltd	694,900	$833.9 萬	0.04%
Ci Investments Inc.	609,267	$760.4 萬	0.03%
Point72 Asset Management, L.P.	551,000	$687.6 萬	0.03%
Athanor Capital, LP	410,506	$512.3 萬	0.30%
Ergoteles LLC	360,507	$449.9 萬	0.10%
Graham Capital Management, L.P.	230,649	$287.8 萬	0.15%
Golden State Equity Partners	105,527	$131.7 萬	0.51%
Kingsview Wealth Management, LLC	93,558	$117.8 萬	0.06%
Oasis Management Co Ltd.	75,000	$93.6 萬	0.18%
Friess Associates LLC	72,058	$89.9 萬	0.34%
Sciencast Management LP	70,927	$84.3 萬	0.18%
Paloma Partners Management Co	66,701	$83.2 萬	0.02%
Virtu Financial LLC	58,277	$72.7 萬	0.07%
Stratos Wealth Partners, LTD.	40,400	$50.4 萬	0.01%
Point72 Hong Kong Ltd	35,579	$44.4 萬	0.03%
Blueshift Asset Management, LLC	28,456	$35.5 萬	0.02%
Prospera Financial Services Inc	23,150	$28.9 萬	0.01%
Centiva Capital, LP	22,727	$28.4 萬	0.02%
Spears Abacus Advisors LLC	22,664	$28.3 萬	0.02%
Cipher Capital LP	21,907	$27.3 萬	0.15%
Belvedere Trading LLC	17,960	$20.3 萬	0.08%
1832 Asset Management L.P.	14,550	$17.7 萬	0.00%
Verition Fund Management LLC	13,782	$17.2 萬	0.00%
Advisory Services Network, LLC	13,079	$16.3 萬	0.01%
Bayesian Capital Management, LP	13,059	$16.3 萬	0.04%
HYA Advisors, Inc	12,900	$16.1 萬	0.07%
Commerce Bank	12,439	$15.5 萬	0.00%
Platform Technology Partners	11,779	$14.7 萬	0.06%
Teza Capital Management LLC	11,620	$14.5 萬	0.02%
Argent Trust Co	10,017	$12.5 萬	0.01%
Robertson Stephens Wealth Management, LLC	10,000	$12.4 萬	0.01%
AdvisorShares Investments LLC	7,875	$9.80 萬	0.01%
Compagnie Lombard Odier SCmA	7,700	$9.60 萬	0.00%
Cullen/Frost Bankers, Inc.	4,000	$5.00 萬	0.00%
Paragon Wealth Strategies, LLC	2,000	$2.50 萬	0.01%
Dark Forest Capital Management LP	1,382	$1.70 萬	0.01%
Sageworth Trust Co	1,180	$1.50 萬	0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP	1,100	$1.40 萬	0.00%
Central Trust Co	900	$1.10 萬	0.00%
Healthcare of Ontario Pension Plan Trust Fund	809	$1.00 萬	0.00%
Exane Derivatives	685	$7,966	0.00%
Brewin Dolphin Ltd	205	$2,558	0.00%
Financial Management Professionals, Inc.	46	$1,000	0.00%
Rockefeller Capital Management L.P.	93	$1,000	0.00%
Harel Insurance Investments & Financial Services Ltd.	1,800	–	–

清倉機構（63 家）

2021 年第 1 季季末持有 Sabre Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 SABR 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Honeycomb Asset Management LP	1,000,000	$1,481 萬
D. E. Shaw & Co., Inc.	646,273	$957.1 萬
Tiger Eye Capital LLC	604,048	$894.6 萬
Zacks Investment Management	579,233	$857.9 萬
Caxton Associates LP	374,732	$555.0 萬
Capital International Investors	371,400	$550.0 萬
Wesleyan Assurance Society	316,000	$468.0 萬
Discovery Capital Management, LLC	311,297	$461.0 萬
Natixis	298,136	$441.5 萬
Group One Trading, L.P.	282,438	$418.3 萬
Mirae Asset Global Investments Co., Ltd.	275,000	$407.3 萬
Maven Securities LTD	250,000	$371.1 萬
Parallax Volatility Advisers, L.P.	194,617	$288.2 萬
Advisors Asset Management, Inc.	181,060	$268.1 萬
EAM Investors, LLC	149,920	$222.0 萬
Islet Management, LP	144,400	$213.9 萬
Melqart Asset Management (UK) Ltd	139,506	$206.6 萬
Three Peaks Capital Management, LLC	129,097	$191.2 萬
Jump Financial, LLC	120,060	$177.8 萬
Trexquant Investment LP	119,678	$177.2 萬
Qube Research & Technologies Ltd	111,229	$164.7 萬
Assenagon Asset Management S.A.	90,680	$134.3 萬
HRT Financial LP	86,595	$128.2 萬
Boston Partners	81,874	$121.3 萬
Seven Eight Capital, LP	95,761	$115.1 萬
Engineers Gate Manager LP	77,191	$114.3 萬
Skandinaviska Enskilda Banken AB (publ)	65,200	$96.6 萬
Allianz Asset Management GmbH	60,814	$90.1 萬
Quadrature Capital Ltd	57,956	$85.8 萬
Tudor Investment Corp Et Al	54,548	$80.8 萬
Aigen Investment Management, LP	46,459	$68.8 萬
Westfield Capital Management Co LP	45,000	$66.6 萬
Landscape Capital Management, L.L.C.	44,699	$66.2 萬
Capital Fund Management S.A.	44,497	$65.9 萬
Virginia Retirement Systems Et Al	40,000	$59.2 萬
Twinbeech Capital LP	38,150	$56.5 萬
CIBC World Markets Corp	34,073	$50.5 萬
Wellington Management Group LLP	26,890	$39.8 萬
AQR Capital Management LLC	23,978	$35.5 萬
IFG Advisory, LLC	18,838	$27.8 萬
Quantitative Systematic Strategies LLC	18,565	$27.5 萬
XTX Topco Ltd	18,110	$26.8 萬
MML Investors Services, LLC	15,351	$22.7 萬
Verdence Capital Advisors LLC	13,008	$19.3 萬
Cigna Investments Inc	11,112	$16.4 萬
LS Investment Advisors, LLC	10,868	$16.1 萬
IBM Retirement Fund	10,239	$15.2 萬
International Assets Investment Management, LLC	8,354	$11.7 萬
Ausdal Financial Partners, Inc.	11,000	$11.6 萬
MUFG Americas Holdings Corp	2,958	$4.40 萬
Neo Ivy Capital Management	2,705	$4.00 萬
Loomis Sayles & Co L P	1,543	$2.30 萬
Harvest Fund Management Co., Ltd	1,182	$1.70 萬
Sowell Financial Services LLC	855	$1.10 萬
FinTrust Capital Advisors, LLC	460	$7,000
Evoke Wealth, LLC	268	$4,000
Ameritas Investment Company, LLC	102	$1,511
Harbour Investments, Inc.	46	$1,000
O'Shaughnessy Asset Management, LLC	42	$1,000
McIlrath & Eck, LLC	57	$1,000
Private Capital Group, LLC	99	$1,000
Valeo Financial Advisors, LLC	8	$0
Bedel Financial Consulting, Inc.	17	$0

尚未申報 2021 年第 2 季的機構（2 家）

2021 年第 1 季季末持有 Sabre Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 SABR、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
626 Financial, LLC	19,493	$22.3 萬
Bokf, NA	12,375	$18.4 萬