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 |
|---|---|---|---|---|---|
| Comerica Bank | 179,949 | $184.1 萬 | 0.01% | −3,008−1.6% | 減碼 |
| RBF Capital, LLC | 149,000 | $186.0 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 150,000 | $187.2 萬 | 0.02% | +144,637+2,696.9% | 加碼 |
| Price T Rowe Associates Inc | 152,486 | $190.3 萬 | 0.00% | −5,376−3.4% | 減碼 |
| MetLife Investment Management | 159,628 | $199.2 萬 | 0.02% | −4,285−2.6% | 減碼 |
| Eaton Vance Management | 163,319 | $203.9 萬 | 0.00% | +4,244+2.7% | 加碼 |
| Storebrand Asset Management AS | 163,746 | $204.4 萬 | 0.01% | −10,933−6.3% | 減碼 |
| Picton Mahoney Asset Management | 164,510 | $205.2 萬 | 0.07% | −151,800−48.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 168,743 | $210.6 萬 | 0.02% | −710.0% | 減碼 |
| Public Employees Retirement System of Ohio | 181,143 | $226.1 萬 | 0.01% | +12,464+7.4% | 加碼 |
| Prelude Capital Management, LLC | 188,302 | $235.0 萬 | 0.13% | +73,766+64.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 194,133 | $242.3 萬 | 0.01% | −2,522−1.3% | 減碼 |
| PEAK6 Investments LLC | 196,224 | $244.9 萬 | 0.07% | +123,000+168.0% | 加碼 |
| First Trust Advisors LP | 196,950 | $245.8 萬 | 0.00% | +19,451+11.0% | 加碼 |
| Commonwealth Equity Services, LLC | 201,774 | $251.8 萬 | 0.01% | +94,237+87.6% | 加碼 |
| Los Angeles Capital Management LLC | 204,157 | $254.8 萬 | 0.01% | +181,782+812.4% | 加碼 |
| Bouvel Investment Partners, LLC | 206,834 | $258.1 萬 | 1.46% | +4,462+2.2% | 加碼 |
| Raymond James & Associates | 213,315 | $266.2 萬 | 0.00% | +20,307+10.5% | 加碼 |
| Stifel Financial Corp | 217,983 | $272.0 萬 | 0.00% | +7,496+3.6% | 加碼 |
| Thrivent Financial for Lutherans | 226,074 | $282.2 萬 | 0.01% | +20,445+9.9% | 加碼 |
| Barclays PLC | 229,701 | $286.7 萬 | 0.00% | +68,670+42.6% | 加碼 |
| Graham Capital Management, L.P. | 230,649 | $287.8 萬 | 0.15% | +230,649 | 新進 |
| Texas Permanent School Fund | 238,073 | $297.1 萬 | 0.03% | +999+0.4% | 加碼 |
| Amalgamated Bank | 251,315 | $313.6 萬 | 0.03% | +211,693+534.3% | 加碼 |
| Ensign Peak Advisors, Inc | 252,500 | $315.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 264,085 | $329.6 萬 | 0.01% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 275,492 | $343.8 萬 | 0.11% | +103,473+60.2% | 加碼 |
| Royal Bank of Canada | 275,798 | $344.2 萬 | 0.00% | +29,862+12.1% | 加碼 |
| SEI Investments Co | 278,766 | $347.9 萬 | 0.01% | −53,196−16.0% | 減碼 |
| Mutual of America Capital Management LLC | 285,324 | $356.1 萬 | 0.04% | −1,790−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 285,543 | $356.4 萬 | 0.07% | −29,360−9.3% | 減碼 |
| Claar Advisors LLC | 305,000 | $380.6 萬 | 1.13% | +70,000+29.8% | 加碼 |
| Walleye Trading LLC | 308,639 | $385.2 萬 | 0.10% | −148,319−32.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 316,833 | $395.4 萬 | 0.06% | +20,655+7.0% | 加碼 |
| ARGA Investment Management, LP | 343,776 | $429.0 萬 | 0.34% | +33,419+10.8% | 加碼 |
| Deutsche Bank AG | 350,645 | $437.6 萬 | 0.00% | +62,460+21.7% | 加碼 |
| Sirios Capital Management L P | 357,046 | $445.6 萬 | 0.39% | +21,581+6.4% | 加碼 |
| Ergoteles LLC | 360,507 | $449.9 萬 | 0.10% | +360,507 | 新進 |
| Renaissance Investment Group LLC | 364,760 | $455.2 萬 | 1.17% | +12,650+3.6% | 加碼 |
| UBS Group AG | 391,816 | $489.0 萬 | 0.00% | +105,205+36.7% | 加碼 |
| Credit Suisse AG | 398,771 | $497.7 萬 | 0.00% | −156,692−28.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 401,245 | $500.8 萬 | 0.01% | +16,451+4.3% | 加碼 |
| Athanor Capital, LP | 410,506 | $512.3 萬 | 0.30% | +410,506 | 新進 |
| Philadelphia Trust Co | 442,240 | $551.9 萬 | 0.38% | −20,889−4.5% | 減碼 |
| South Dakota Investment Council | 481,956 | $601.5 萬 | 0.11% | +166,900+53.0% | 加碼 |
| Squarepoint Ops LLC | 482,802 | $602.5 萬 | 0.04% | −461,476−48.9% | 減碼 |
| Jane Street Group, LLC | 486,081 | $606.6 萬 | 0.02% | +154,704+46.7% | 加碼 |
| Alliancebernstein L.P. | 497,665 | $621.1 萬 | 0.00% | −2,402−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 501,809 | $626.2 萬 | 0.01% | −132,171−20.8% | 減碼 |
| Two Sigma Investments, LP | 525,876 | $656.3 萬 | 0.02% | −2,368,354−81.8% | 減碼 |
| Point72 Asset Management, L.P. | 551,000 | $687.6 萬 | 0.03% | +551,000 | 新進 |
| California State Teachers Retirement System | 555,290 | $693.0 萬 | 0.01% | −342−0.1% | 減碼 |
| American International Group, Inc. | 570,226 | $711.6 萬 | 0.03% | −4,851−0.8% | 減碼 |
| Ci Investments Inc. | 609,267 | $760.4 萬 | 0.03% | +609,267 | 新進 |
| Ameriprise Financial Inc | 636,982 | $794.9 萬 | 0.00% | +76,159+13.6% | 加碼 |
| First Manhattan Co | 646,030 | $806.2 萬 | 0.03% | −8,475−1.3% | 減碼 |
| Citigroup Inc | 654,150 | $816.4 萬 | 0.01% | −401,607−38.0% | 減碼 |
| Swiss National Bank | 664,500 | $829.3 萬 | 0.01% | −60,400−8.3% | 減碼 |
| M&G Investment Management Ltd | 694,900 | $833.9 萬 | 0.04% | +694,900 | 新進 |
| Guggenheim Capital LLC | 692,625 | $864.4 萬 | 0.05% | −20,266−2.8% | 減碼 |
| Creative Planning | 697,961 | $871.1 萬 | 0.02% | +475,259+213.4% | 加碼 |
| California Public Employees Retirement System | 715,761 | $893.3 萬 | 0.01% | +41,363+6.1% | 加碼 |
| Mackenzie Financial Corp | 718,598 | $896.8 萬 | 0.01% | +668,447+1,332.9% | 加碼 |
| Envestnet Asset Management Inc | 718,804 | $897.1 萬 | 0.01% | +45,878+6.8% | 加碼 |
| Norges Bank | 719,328 | $897.7 萬 | 0.00% | −2,336,150−76.5% | 減碼 |
| UBS Asset Management Americas Inc | 728,098 | $908.7 萬 | 0.00% | +7,177+1.0% | 加碼 |
| Freemont Management S.A. | 744,000 | $928.5 萬 | 1.33% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 763,204 | $952.5 萬 | 0.01% | +74,520+10.8% | 加碼 |
| Polar Capital Holdings Plc | 765,804 | $955.7 萬 | 0.05% | +70,990+10.2% | 加碼 |
| Rhumbline Advisers | 823,705 | $1,028 萬 | 0.01% | −21,901−2.6% | 減碼 |
| Legal & General Group Plc | 852,103 | $1,063 萬 | 0.00% | +264,327+45.0% | 加碼 |
| Retirement Systems of Alabama | 891,189 | $1,112 萬 | 0.04% | +2,003+0.2% | 加碼 |
| Discerene Group LP | 969,895 | $1,210 萬 | 3.89% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,027,836 | $1,283 萬 | 0.01% | −5,019,745−83.0% | 減碼 |
| Beaconlight Capital, LLC | 1,029,527 | $1,285 萬 | 5.35% | +151,584+17.3% | 加碼 |
| Penn Capital Management Co Inc | 1,049,466 | $1,310 萬 | 1.27% | +75,420+7.7% | 加碼 |
| Wells Fargo & Company | 1,093,028 | $1,364 萬 | 0.00% | −253,145−18.8% | 減碼 |
| Principal Financial Group Inc | 1,119,965 | $1,398 萬 | 0.01% | −367,615−24.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,130,000 | $1,410 萬 | 0.11% | +238,000+26.7% | 加碼 |
| Balyasny Asset Management LLC | 1,140,023 | $1,423 萬 | 0.08% | +1,072,193+1,580.7% | 加碼 |
| ETF Managers Group, LLC | 1,168,078 | $1,426 萬 | 0.23% | +252,656+27.6% | 加碼 |
| Contrarius Investment Management Ltd | 1,267,541 | $1,582 萬 | 0.77% | −5,408,749−81.0% | 減碼 |
| Bank of America Corp | 1,280,330 | $1,598 萬 | 0.00% | −645,921−33.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,318,164 | $1,645 萬 | 0.01% | −63,390−4.6% | 減碼 |
| Westwood Holdings Group Inc. | 1,402,187 | $1,750 萬 | 0.18% | +37,808+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 1,858,321 | $2,319 萬 | 0.16% | +77,470+4.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,867,202 | $2,330 萬 | 0.01% | +57,318+3.2% | 加碼 |
| Collaborative Holdings Management LP | 1,916,000 | $2,391 萬 | 11.55% | −85,000−4.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 2,086,080 | $2,603 萬 | 0.08% | +2,086,080 | 新進 |
| Marshall Wace North America L.P. | 2,097,970 | $2,618 萬 | 0.11% | −2,321,999−52.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,235,000 | $2,789 萬 | 0.64% | +706,000+46.2% | 加碼 |
| Fir Tree Capital Management LP | 2,288,396 | $2,856 萬 | 1.08% | +355,700+18.4% | 加碼 |
| Goldman Sachs Group Inc | 2,336,995 | $2,917 萬 | 0.01% | +1,289,373+123.1% | 加碼 |
| FIL Ltd | 2,343,284 | $2,924 萬 | 0.03% | +50,093+2.2% | 加碼 |
| Susquehanna International Group, LLP | 2,386,036 | $2,978 萬 | 0.03% | −66,501−2.7% | 減碼 |
| Hill City Capital, LP | 2,452,000 | $3,060 萬 | 9.28% | +755,000+44.5% | 加碼 |
| Two Sigma Advisers, LP | 2,525,000 | $3,151 萬 | 0.08% | −1,520,700−37.6% | 減碼 |
| Northern Trust Corp | 2,724,177 | $3,400 萬 | 0.01% | −11,505−0.4% | 減碼 |
| Ninety One UK Ltd | 2,927,632 | $3,654 萬 | 0.09% | −29,287−1.0% | 減碼 |
| Bank of New York Mellon Corp | 3,184,015 | $3,974 萬 | 0.01% | +15,515+0.5% | 加碼 |