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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 20,000 | $25.0 萬 | 0.01% | −1,473−6.9% | 減碼 |
| Coldstream Capital Management Inc | 20,037 | $25.0 萬 | 0.01% | +62+0.3% | 加碼 |
| Cipher Capital LP | 21,907 | $27.3 萬 | 0.15% | +21,907 | 新進 |
| Boston Private Wealth LLC | 21,933 | $27.4 萬 | 0.00% | +1,570+7.7% | 加碼 |
| Spears Abacus Advisors LLC | 22,664 | $28.3 萬 | 0.02% | +22,664 | 新進 |
| Centiva Capital, LP | 22,727 | $28.4 萬 | 0.02% | +22,727 | 新進 |
| Prospera Financial Services Inc | 23,150 | $28.9 萬 | 0.01% | +23,150 | 新進 |
| CWM Advisors, LLC | 23,760 | $29.7 萬 | 0.04% | +720+3.1% | 加碼 |
| ProShare Advisors LLC | 24,218 | $30.2 萬 | 0.00% | −272−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 25,356 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 24,527 | $30.6 萬 | 0.13% | +650+2.7% | 加碼 |
| Samalin Investment Counsel, LLC | 24,745 | $30.9 萬 | 0.20% | +1,085+4.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,019 | $32.5 萬 | 0.01% | +110+0.4% | 加碼 |
| Hanson & Doremus Investment Management | 52,248 | $34.0 萬 | 0.10% | +25,808+97.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,298 | $34.1 萬 | 0.00% | +65+0.2% | 加碼 |
| Hanseatic Management Services Inc | 28,234 | $35.2 萬 | 0.66% | +1,057+3.9% | 加碼 |
| Blueshift Asset Management, LLC | 28,456 | $35.5 萬 | 0.02% | +28,456 | 新進 |
| Triangle Securities Wealth Management | 29,231 | $36.5 萬 | 0.12% | +2,037+7.5% | 加碼 |
| Securian Asset Management, Inc | 29,360 | $36.6 萬 | 0.01% | −585−2.0% | 減碼 |
| Panagora Asset Management Inc | 30,250 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 30,939 | $38.6 萬 | 0.00% | +12,281+65.8% | 加碼 |
| Bank of Montreal | 29,697 | $39.4 萬 | 0.00% | −386,880−92.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 31,638 | $39.5 萬 | 0.01% | −226,166−87.7% | 減碼 |
| GWM Advisors LLC | 32,016 | $39.9 萬 | 0.01% | −40,803−56.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,392 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 33,770 | $42.1 萬 | 0.01% | +1,640+5.1% | 加碼 |
| Washington Capital Management Inc | 34,900 | $43.6 萬 | 0.53% | −8,600−19.8% | 減碼 |
| SG3 Management, LLC | 35,000 | $43.7 萬 | 0.19% | +5,000+16.7% | 加碼 |
| Altshuler Shaham Ltd | 35,100 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 35,380 | $44.1 萬 | 0.03% | −33,214−48.4% | 減碼 |
| Point72 Hong Kong Ltd | 35,579 | $44.4 萬 | 0.03% | +35,579 | 新進 |
| Teachers Retirement System of the State of Kentucky | 36,186 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 38,001 | $47.4 萬 | 0.00% | −2,383−5.9% | 減碼 |
| HAP Trading, LLC | 38,389 | $47.9 萬 | 0.03% | −5,663−12.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 38,584 | $48.1 萬 | 0.01% | +20,058+108.3% | 加碼 |
| Cetera Advisor Networks LLC | 39,778 | $49.6 萬 | 0.01% | +12,610+46.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 40,400 | $50.4 萬 | 0.01% | +40,400 | 新進 |
| Connable Office Inc | 40,986 | $51.2 萬 | 0.07% | −8,545−17.3% | 減碼 |
| Prudential Financial Inc | 41,571 | $51.9 萬 | 0.00% | −16,136−28.0% | 減碼 |
| Integrated Investment Consultants, LLC | 41,549 | $51.9 萬 | 0.15% | +691+1.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 44,722 | $55.8 萬 | 0.00% | −10,655−19.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,706 | $57.0 萬 | 0.01% | −622,981−93.2% | 減碼 |
| Victory Capital Management Inc | 46,311 | $57.8 萬 | 0.00% | −1,113−2.3% | 減碼 |
| Millennium Management LLC | 46,942 | $58.6 萬 | 0.00% | −2,131,656−97.8% | 減碼 |
| SG Americas Securities, LLC | 48,923 | $61.1 萬 | 0.00% | −2,717−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 49,613 | $61.9 萬 | 0.01% | −138−0.3% | 減碼 |
| Truist Financial Corp | 50,231 | $62.6 萬 | 0.00% | +12,091+31.7% | 加碼 |
| Nomura Holdings Inc | 51,959 | $65.2 萬 | 0.01% | +2,891+5.9% | 加碼 |
| SummerHaven Investment Management, LLC | 52,809 | $65.9 萬 | 0.38% | +1,360+2.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 53,205 | $66.4 萬 | 0.01% | +272+0.5% | 加碼 |
| HSBC Holdings PLC | 54,418 | $67.4 萬 | 0.00% | +2,208+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 55,411 | $69.2 萬 | 0.00% | −21,490−27.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,440 | $69.2 萬 | 0.00% | −1,277−2.3% | 減碼 |
| Jefferies Group LLC | 58,112 | $72.5 萬 | 0.01% | +14,481+33.2% | 加碼 |
| Virtu Financial LLC | 58,277 | $72.7 萬 | 0.07% | +58,277 | 新進 |
| Wolverine Trading, LLC | 61,727 | $75.4 萬 | 0.02% | −2,852−4.4% | 減碼 |
| Simplex Trading, LLC | 62,507 | $78.0 萬 | 0.03% | −89,136−58.8% | 減碼 |
| MCF Advisors LLC | 63,497 | $79.2 萬 | 0.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 65,800 | $82.1 萬 | 0.03% | +11,200+20.5% | 加碼 |
| Paloma Partners Management Co | 66,701 | $83.2 萬 | 0.02% | +66,701 | 新進 |
| First Quadrant L P | 66,800 | $83.4 萬 | 0.10% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 67,019 | $83.6 萬 | 0.01% | +33,186+98.1% | 加碼 |
| Sciencast Management LP | 70,927 | $84.3 萬 | 0.18% | +70,927 | 新進 |
| HighTower Advisors, LLC | 68,336 | $85.2 萬 | 0.00% | +47,654+230.4% | 加碼 |
| Handelsbanken Fonder AB | 69,300 | $86.5 萬 | 0.00% | +6,500+10.4% | 加碼 |
| Xponance, Inc. | 70,151 | $87.5 萬 | 0.02% | +36,607+109.1% | 加碼 |
| Friess Associates LLC | 72,058 | $89.9 萬 | 0.34% | +72,058 | 新進 |
| Oasis Management Co Ltd. | 75,000 | $93.6 萬 | 0.18% | +75,000 | 新進 |
| Metropolitan Life Insurance Co | 75,734 | $94.5 萬 | 0.01% | +15,717+26.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 77,116 | $96.2 萬 | 0.01% | −32,829−29.9% | 減碼 |
| State of Michigan Retirement System | 80,501 | $100.5 萬 | 0.01% | −37,000−31.5% | 減碼 |
| Poehling Capital Management, LLC | 81,336 | $101.5 萬 | 0.32% | +5,060+6.6% | 加碼 |
| Arizona State Retirement System | 81,946 | $102.3 萬 | 0.01% | −10,411−11.3% | 減碼 |
| Louisiana State Employees Retirement System | 82,900 | $103.5 萬 | 0.03% | +400+0.5% | 加碼 |
| CIBC World Markets Inc. | 84,809 | $105.8 萬 | 0.00% | −10,552−11.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 87,002 | $108.6 萬 | 0.04% | 00.0% | 不變 |
| Citizens Business Bank | 87,868 | $109.7 萬 | 0.14% | +14,216+19.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 88,000 | $109.8 萬 | 0.01% | +200+0.2% | 加碼 |
| LPL Financial LLC | 91,936 | $114.7 萬 | 0.00% | +19,834+27.5% | 加碼 |
| Cushing Asset Management, LP | 93,336 | $116.5 萬 | 0.11% | +400+0.4% | 加碼 |
| Kingsview Wealth Management, LLC | 93,558 | $117.8 萬 | 0.06% | +93,558 | 新進 |
| Cinctive Capital Management LP | 95,601 | $119.3 萬 | 0.06% | +49,533+107.5% | 加碼 |
| Jade Capital Advisors, LLC | 100,000 | $124.8 萬 | 0.52% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 102,161 | $127.5 萬 | 0.05% | +5,473+5.7% | 加碼 |
| Voya Investment Management LLC | 102,337 | $127.7 萬 | 0.00% | +57,221+126.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 104,758 | $130.7 萬 | 0.00% | +58,991+128.9% | 加碼 |
| Golden State Equity Partners | 105,527 | $131.7 萬 | 0.51% | +105,527 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,425 | $132.8 萬 | 0.01% | +562+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 108,686 | $135.6 萬 | 0.02% | +2,672+2.5% | 加碼 |
| Black Creek Investment Management Inc. | 110,000 | $137.3 萬 | 0.04% | +12,000+12.2% | 加碼 |
| Treasurer of the State of North Carolina | 110,443 | $137.8 萬 | 0.01% | −6,040−5.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 122,887 | $153.4 萬 | 0.02% | +30,800+33.4% | 加碼 |
| Oxinas Partners Wealth Management LLC | 124,900 | $155.9 萬 | 0.89% | +28,500+29.6% | 加碼 |
| Great West Life Assurance Co | 125,538 | $156.7 萬 | 0.00% | −390−0.3% | 減碼 |
| Man Group plc | 128,383 | $160.2 萬 | 0.01% | −213,877−62.5% | 減碼 |
| Granite Point Capital Management, L.P. | 130,000 | $162.2 萬 | 0.48% | 00.0% | 不變 |
| Holocene Advisors, LP | 132,310 | $165.1 萬 | 0.01% | +68,447+107.2% | 加碼 |
| River & Mercantile Asset Management LLP | 136,057 | $170.0 萬 | 0.11% | −1,900−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 145,544 | $181.4 萬 | 0.00% | +41,925+40.5% | 加碼 |