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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 35,100 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| SG3 Management, LLC | 35,000 | $43.7 萬 | 0.19% | +5,000+16.7% | 加碼 |
| Washington Capital Management Inc | 34,900 | $43.6 萬 | 0.53% | −8,600−19.8% | 減碼 |
| Oppenheimer & Co Inc | 33,770 | $42.1 萬 | 0.01% | +1,640+5.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,392 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 32,016 | $39.9 萬 | 0.01% | −40,803−56.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 31,638 | $39.5 萬 | 0.01% | −226,166−87.7% | 減碼 |
| Bank of Montreal | 29,697 | $39.4 萬 | 0.00% | −386,880−92.9% | 減碼 |
| Fifth Third Bancorp | 30,939 | $38.6 萬 | 0.00% | +12,281+65.8% | 加碼 |
| Panagora Asset Management Inc | 30,250 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 29,360 | $36.6 萬 | 0.01% | −585−2.0% | 減碼 |
| Triangle Securities Wealth Management | 29,231 | $36.5 萬 | 0.12% | +2,037+7.5% | 加碼 |
| Blueshift Asset Management, LLC | 28,456 | $35.5 萬 | 0.02% | +28,456 | 新進 |
| Hanseatic Management Services Inc | 28,234 | $35.2 萬 | 0.66% | +1,057+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,298 | $34.1 萬 | 0.00% | +65+0.2% | 加碼 |
| Hanson & Doremus Investment Management | 52,248 | $34.0 萬 | 0.10% | +25,808+97.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,019 | $32.5 萬 | 0.01% | +110+0.4% | 加碼 |
| Samalin Investment Counsel, LLC | 24,745 | $30.9 萬 | 0.20% | +1,085+4.6% | 加碼 |
| 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 |
| ProShare Advisors LLC | 24,218 | $30.2 萬 | 0.00% | −272−1.1% | 減碼 |
| CWM Advisors, LLC | 23,760 | $29.7 萬 | 0.04% | +720+3.1% | 加碼 |
| Prospera Financial Services Inc | 23,150 | $28.9 萬 | 0.01% | +23,150 | 新進 |
| Centiva Capital, LP | 22,727 | $28.4 萬 | 0.02% | +22,727 | 新進 |
| Spears Abacus Advisors LLC | 22,664 | $28.3 萬 | 0.02% | +22,664 | 新進 |
| Boston Private Wealth LLC | 21,933 | $27.4 萬 | 0.00% | +1,570+7.7% | 加碼 |
| Cipher Capital LP | 21,907 | $27.3 萬 | 0.15% | +21,907 | 新進 |
| 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 |
| Lazard Asset Management LLC | 20,000 | $24.9 萬 | 0.00% | +9,567+91.7% | 加碼 |
| USS Investment Management Ltd | 19,475 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 19,500 | $24.3 萬 | 0.02% | +16,300+509.4% | 加碼 |
| Dimensional Fund Advisors LP | 19,425 | $24.2 萬 | 0.00% | −1,318,381−98.5% | 減碼 |
| Pictet Asset Management Ltd | 18,800 | $23.5 萬 | 0.00% | −4,900−20.7% | 減碼 |
| Bluefin Capital Management, LLC | 18,199 | $22.7 萬 | 0.02% | −342,678−95.0% | 減碼 |
| World Asset Management Inc | 18,062 | $22.5 萬 | 0.02% | −915−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,882 | $22.4 萬 | 0.00% | +1,215+7.3% | 加碼 |
| Fiduciary Trust Co | 17,650 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 17,508 | $21.9 萬 | 0.01% | +451+2.6% | 加碼 |
| Ridgewood Investments LLC | 17,000 | $21.2 萬 | 0.14% | +5,000+41.7% | 加碼 |
| Change Path, LLC | 16,835 | $21.0 萬 | 0.01% | +5,434+47.7% | 加碼 |
| Quantbot Technologies LP | 16,787 | $20.9 萬 | 0.02% | +3,880+30.1% | 加碼 |
| Utah Retirement Systems | 16,700 | $20.8 萬 | 0.00% | +200+1.2% | 加碼 |
| Shelton Capital Management | 16,503 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Belvedere Trading LLC | 17,960 | $20.3 萬 | 0.08% | +17,960 | 新進 |
| Shell Asset Management Co | 16,067 | $20.1 萬 | 0.00% | +10,595+193.6% | 加碼 |
| Davenport & Co LLC | 15,200 | $19.0 萬 | 0.00% | −2,200−12.6% | 減碼 |
| Evolution Wealth Advisors, LLC | 14,807 | $18.5 萬 | 0.04% | +1,972+15.4% | 加碼 |
| 1832 Asset Management L.P. | 14,550 | $17.7 萬 | 0.00% | +14,550 | 新進 |
| Verition Fund Management LLC | 13,782 | $17.2 萬 | 0.00% | +13,782 | 新進 |
| First Bank & Trust | 13,602 | $17.0 萬 | 0.08% | +923+7.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 13,400 | $16.7 萬 | 0.00% | −13,750−50.6% | 減碼 |
| Sigma Planning Corp | 13,379 | $16.7 萬 | 0.01% | −850−6.0% | 減碼 |
| Advisory Services Network, LLC | 13,079 | $16.3 萬 | 0.01% | +13,079 | 新進 |
| Bayesian Capital Management, LP | 13,059 | $16.3 萬 | 0.04% | +13,059 | 新進 |
| HYA Advisors, Inc | 12,900 | $16.1 萬 | 0.07% | +12,900 | 新進 |
| Cowa, LLC | 12,600 | $15.9 萬 | 0.10% | +500+4.1% | 加碼 |
| Kestra Advisory Services, LLC | 12,705 | $15.9 萬 | 0.00% | +1,088+9.4% | 加碼 |
| Commerce Bank | 12,439 | $15.5 萬 | 0.00% | +12,439 | 新進 |
| CIBC Asset Management Inc | 12,136 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Platform Technology Partners | 11,779 | $14.7 萬 | 0.06% | +11,779 | 新進 |
| Claret Asset Management Corp | 11,683 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 11,620 | $14.5 萬 | 0.02% | +11,620 | 新進 |
| Covenant Partners, LLC | 11,045 | $13.8 萬 | 0.05% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 11,000 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Heron Bay Capital Management | 10,294 | $12.8 萬 | 0.07% | −1,484−12.6% | 減碼 |
| Argent Trust Co | 10,017 | $12.5 萬 | 0.01% | +10,017 | 新進 |
| Robertson Stephens Wealth Management, LLC | 10,000 | $12.4 萬 | 0.01% | +10,000 | 新進 |
| Nisa Investment Advisors, LLC | 9,500 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,826 | $11.0 萬 | 0.00% | +1,176+15.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,426 | $10.6 萬 | 0.00% | +4,910+139.6% | 加碼 |
| US Bancorp | 7,954 | $10.1 萬 | 0.00% | +1,693+27.0% | 加碼 |
| AdvisorShares Investments LLC | 7,875 | $9.80 萬 | 0.01% | +7,875 | 新進 |
| Compagnie Lombard Odier SCmA | 7,700 | $9.60 萬 | 0.00% | +7,700 | 新進 |
| Brown Brothers Harriman & Co | 6,990 | $8.70 萬 | 0.00% | −1,417−16.9% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 6,541 | $8.20 萬 | 0.00% | −1,615−19.8% | 減碼 |
| Macquarie Group Ltd | 5,713 | $7.10 萬 | 0.00% | −2,964−34.2% | 減碼 |
| Carroll Financial Associates, Inc. | 4,197 | $5.20 萬 | 0.00% | −165−3.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 4,000 | $5.00 萬 | 0.00% | +4,000 | 新進 |
| Investment Counselors of Maryland LLC | 3,580 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,229 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Cascade Investment Advisors, Inc. | 2,895 | $3.61 萬 | 0.02% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,504 | $3.10 萬 | 0.00% | +82+3.4% | 加碼 |
| Paragon Wealth Strategies, LLC | 2,000 | $2.50 萬 | 0.01% | +2,000 | 新進 |
| Front Row Advisors LLC | 2,385 | $2.40 萬 | 0.01% | +1,480+163.5% | 加碼 |
| Global Retirement Partners, LLC | 1,650 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,600 | $2.00 萬 | 0.00% | −10,875−87.2% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,625 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,550 | $1.90 萬 | 0.00% | −500−24.4% | 減碼 |
| Investors Research Corp | 1,400 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,414 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,382 | $1.70 萬 | 0.01% | +1,382 | 新進 |
| Sageworth Trust Co | 1,180 | $1.50 萬 | 0.00% | +1,180 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,100 | $1.40 萬 | 0.00% | +1,100 | 新進 |
| IronBridge Private Wealth, LLC | 1,000 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 900 | $1.10 萬 | 0.00% | +900 | 新進 |
| Zions Bancorporation, N.A. | 781 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 881 | $1.00 萬 | 0.00% | +203+29.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 809 | $1.00 萬 | 0.00% | +809 | 新進 |
| Prestige Wealth Management Group LLC | 727 | $9,000 | 0.00% | 00.0% | 不變 |