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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 3,416,096 | $4,263 萬 | 0.01% | −1,333,659−28.1% | 減碼 |
| Epoch Investment Partners, Inc. | 3,592,603 | $4,484 萬 | 0.24% | −420,940−10.5% | 減碼 |
| Mondrian Investment Partners LTD | 3,757,058 | $4,689 萬 | 0.90% | +3,757,058 | 新進 |
| Franklin Resources Inc | 3,822,735 | $4,771 萬 | 0.02% | +1,956,700+104.9% | 加碼 |
| Glenview Capital Management, LLC | 3,870,698 | $4,831 萬 | 0.80% | +684,994+21.5% | 加碼 |
| FMR LLC | 3,927,366 | $4,901 萬 | 0.00% | +1,839,112+88.1% | 加碼 |
| Erste Asset Management GmbH | 4,000,000 | $4,992 萬 | 0.99% | 00.0% | 不變 |
| Geode Capital Management, LLC | 4,045,341 | $5,049 萬 | 0.01% | −9,543−0.2% | 減碼 |
| Eagle Asset Management Inc | 4,116,299 | $5,137 萬 | 0.22% | −33,574−0.8% | 減碼 |
| Morgan Stanley | 4,310,479 | $5,380 萬 | 0.01% | +2,987,281+225.8% | 加碼 |
| Marshall Wace, LLP | 4,343,544 | $5,421 萬 | 0.29% | −1,235,393−22.1% | 減碼 |
| New York State Common Retirement Fund | 4,770,592 | $5,954 萬 | 0.06% | +220,783+4.9% | 加碼 |
| Schroder Investment Management Group | 4,976,912 | $6,211 萬 | 0.08% | +392,630+8.6% | 加碼 |
| Teacher Retirement System of Texas | 5,116,717 | $6,386 萬 | 0.35% | +5,083,415+15,264.6% | 加碼 |
| Lord, Abbett & Co. LLC | 5,497,360 | $6,861 萬 | 0.17% | +155,311+2.9% | 加碼 |
| Knighthead Capital Management, LLC | 6,720,024 | $8,387 萬 | 35.66% | +1,323,900+24.5% | 加碼 |
| Perry Creek Capital LP | 7,674,507 | $9,578 萬 | 12.90% | +200,000+2.7% | 加碼 |
| Burgundy Asset Management Ltd. | 7,957,416 | $9,931 萬 | 0.97% | −299,679−3.6% | 減碼 |
| State Street Corp | 8,015,618 | $1.00 億 | 0.01% | +640,236+8.7% | 加碼 |
| Oak Hill Advisors LP | 8,466,024 | $1.06 億 | 10.17% | +1,250,000+17.3% | 加碼 |
| Causeway Capital Management LLC | 8,547,462 | $1.07 億 | 2.18% | +739,843+9.5% | 加碼 |
| Yiheng Capital Management, L.P. | 11,586,111 | $1.45 億 | 5.82% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,964,865 | $1.87 億 | 0.02% | +3,514,740+30.7% | 加碼 |
| Par Capital Management Inc | 15,225,912 | $1.90 億 | 4.73% | +50,000+0.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 15,581,696 | $1.94 億 | 0.54% | +650,072+4.4% | 加碼 |
| Earnest Partners LLC | 15,767,577 | $1.97 億 | 1.16% | +66,911+0.4% | 加碼 |
| Invesco Ltd. | 18,635,088 | $2.33 億 | 0.06% | −7,7610.0% | 減碼 |
| BlackRock Inc. | 27,454,290 | $3.43 億 | 0.01% | −294,168−1.1% | 減碼 |
| Vanguard Group Inc | 29,731,623 | $3.71 億 | 0.01% | +475,028+1.6% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 1,800 | – | – | +1,800 | 新進 |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −646,273−100.0% | 清倉 |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −604,048−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −579,233−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −374,732−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −371,400−100.0% | 清倉 |
| Wesleyan Assurance Society | 0 | $0 | 0.00% | −316,000−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −311,297−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −298,136−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −282,438−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −194,617−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −181,060−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −149,920−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −144,400−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −139,506−100.0% | 清倉 |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −129,097−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −120,060−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −119,678−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −111,229−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −90,680−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −86,595−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −81,874−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −95,761−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −77,191−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −65,200−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −60,814−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −57,956−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −54,548−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −46,459−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −44,699−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −44,497−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −38,150−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −34,073−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −26,890−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −23,978−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −18,838−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −18,565−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,110−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −15,351−100.0% | 清倉 |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −13,008−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −11,112−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −10,868−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −10,239−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −8,354−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −2,958−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,705−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,543−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,182−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −855−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −99−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| 626 Financial, LLC | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |