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 3 季 13F 持有人
Sabre Corp 在 2021/9/30 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
- 310
- 較 2021 年第 2 季 −15 家
- 持有股數
- 3.59 億
- 較 2021 年第 2 季 +1,218 萬 (+3.5%)
- 總市值
- $42.5 億
- 較 2021 年第 2 季 −$7,195 萬 (−1.7%)
- 新進機構
- 35
- 另有 104 家加碼
- 清倉機構
- 50
- 另有 109 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,021,887 | $3.55 億 | 0.01% | +290,264+1.0% | 加碼 |
| BlackRock Inc. | 26,935,453 | $3.19 億 | 0.01% | −518,837−1.9% | 減碼 |
| Fundsmith LLP大師Fundsmith | 20,093,468 | $2.38 億 | 0.66% | +4,511,772+29.0% | 加碼 |
| Invesco Ltd. | 18,384,383 | $2.18 億 | 0.06% | −250,705−1.3% | 減碼 |
| Apollo Management Holdings, L.P. | 16,050,240 | $1.90 億 | 0.96% | +16,050,240 | 新進 |
| Earnest Partners LLC | 15,954,045 | $1.89 億 | 1.15% | +186,468+1.2% | 加碼 |
| JPMorgan Chase & Co | 15,299,035 | $1.81 億 | 0.02% | +334,170+2.2% | 加碼 |
| Par Capital Management Inc | 13,477,322 | $1.60 億 | 3.83% | −1,748,590−11.5% | 減碼 |
| Oak Hill Advisors LP | 8,466,024 | $1.00 億 | 8.92% | 00.0% | 不變 |
| State Street Corp | 8,143,395 | $9,642 萬 | 0.01% | +127,777+1.6% | 加碼 |
| Yiheng Capital Management, L.P. | 8,044,058 | $9,524 萬 | 4.69% | −3,542,053−30.6% | 減碼 |
| Causeway Capital Management LLC | 7,867,451 | $9,315 萬 | 2.10% | −680,011−8.0% | 減碼 |
| Perry Creek Capital LP | 7,674,507 | $9,087 萬 | 12.88% | 00.0% | 不變 |
| FMR LLC | 7,103,782 | $8,411 萬 | 0.01% | +3,176,416+80.9% | 加碼 |
| Nomura Holdings Inc | 6,640,078 | $8,301 萬 | 0.63% | +6,588,119+12,679.5% | 加碼 |
| Knighthead Capital Management, LLC | 6,720,024 | $7,957 萬 | 31.37% | 00.0% | 不變 |
| U S Global Investors Inc | 6,448,315 | $7,635 萬 | 2.45% | +6,448,315 | 新進 |
| Lord, Abbett & Co. LLC | 5,846,223 | $6,922 萬 | 0.17% | +348,863+6.3% | 加碼 |
| Teacher Retirement System of Texas | 5,124,727 | $6,068 萬 | 0.33% | +8,010+0.2% | 加碼 |
| New York State Common Retirement Fund | 4,824,972 | $5,713 萬 | 0.06% | +54,380+1.1% | 加碼 |
| Geode Capital Management, LLC | 4,158,014 | $4,923 萬 | 0.01% | +112,673+2.8% | 加碼 |
| Schroder Investment Management Group | 4,093,453 | $4,847 萬 | 0.08% | −883,459−17.8% | 減碼 |
| Mondrian Investment Partners LTD | 4,050,884 | $4,796 萬 | 0.97% | +293,826+7.8% | 加碼 |
| Erste Asset Management GmbH | 4,000,000 | $4,736 萬 | 0.94% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,728,445 | $4,414 萬 | 0.22% | −615,099−14.2% | 減碼 |
| Glenview Capital Management, LLC | 3,707,472 | $4,390 萬 | 0.80% | −163,226−4.2% | 減碼 |
| Epoch Investment Partners, Inc. | 3,592,741 | $4,254 萬 | 0.24% | +1380.0% | 加碼 |
| Morgan Stanley | 3,259,138 | $3,859 萬 | 0.01% | −1,051,341−24.4% | 減碼 |
| Fir Tree Capital Management LP | 3,228,464 | $3,823 萬 | 1.29% | +940,068+41.1% | 加碼 |
| Bank of New York Mellon Corp | 3,138,650 | $3,716 萬 | 0.01% | −45,365−1.4% | 減碼 |
| Hill City Capital, LP | 3,117,000 | $3,691 萬 | 9.36% | +665,000+27.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,896,847 | $3,430 萬 | 0.01% | −519,249−15.2% | 減碼 |
| Ninety One UK Ltd | 2,823,188 | $3,343 萬 | 0.09% | −104,444−3.6% | 減碼 |
| Northern Trust Corp | 2,640,104 | $3,126 萬 | 0.01% | −84,073−3.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,370,000 | $2,806 萬 | 0.65% | +135,000+6.0% | 加碼 |
| Norges Bank | 2,324,725 | $2,753 萬 | 0.01% | +1,605,397+223.2% | 加碼 |
| Two Sigma Advisers, LP | 2,272,200 | $2,690 萬 | 0.07% | −252,800−10.0% | 減碼 |
| Bank of America Corp | 2,247,223 | $2,661 萬 | 0.00% | +966,893+75.5% | 加碼 |
| Balyasny Asset Management LLC | 2,104,229 | $2,491 萬 | 0.12% | +964,206+84.6% | 加碼 |
| Goldman Sachs Group Inc | 1,938,187 | $2,295 萬 | 0.01% | −398,808−17.1% | 減碼 |
| Collaborative Holdings Management LP | 1,916,000 | $2,269 萬 | 9.64% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,902,458 | $2,253 萬 | 0.01% | +35,256+1.9% | 加碼 |
| Franklin Resources Inc | 1,868,535 | $2,212 萬 | 0.01% | −1,954,200−51.1% | 減碼 |
| Voloridge Investment Management, LLC | 1,805,023 | $2,137 萬 | 0.14% | −53,298−2.9% | 減碼 |
| Two Sigma Investments, LP | 1,674,925 | $1,983 萬 | 0.05% | +1,149,049+218.5% | 加碼 |
| Westwood Holdings Group Inc. | 1,559,703 | $1,847 萬 | 0.20% | +157,516+11.2% | 加碼 |
| Fidelity National Financial, Inc. | 1,269,497 | $1,503 萬 | 1.12% | +1,269,497 | 新進 |
| Penn Capital Management Co Inc | 1,183,862 | $1,402 萬 | 1.41% | +134,396+12.8% | 加碼 |
| Wells Fargo & Company | 1,138,000 | $1,347 萬 | 0.00% | +44,972+4.1% | 加碼 |
| Principal Financial Group Inc | 1,124,099 | $1,331 萬 | 0.01% | +4,134+0.4% | 加碼 |
| ETF Managers Group, LLC | 1,091,955 | $1,296 萬 | 0.24% | −76,123−6.5% | 減碼 |
| Marshall Wace North America L.P. | 1,053,383 | $1,247 萬 | 0.05% | −1,044,587−49.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 1,038,130 | $1,229 萬 | 0.04% | −1,047,950−50.2% | 減碼 |
| Discerene Group LP | 969,895 | $1,148 萬 | 3.60% | 00.0% | 不變 |
| Retirement Systems of Alabama | 942,779 | $1,116 萬 | 0.04% | +51,590+5.8% | 加碼 |
| Beaconlight Capital, LLC | 922,330 | $1,092 萬 | 5.53% | −107,197−10.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 897,000 | $1,062 萬 | 0.08% | −233,000−20.6% | 減碼 |
| Creative Planning | 860,650 | $1,019 萬 | 0.02% | +162,689+23.3% | 加碼 |
| Rhumbline Advisers | 823,042 | $974.5 萬 | 0.01% | −663−0.1% | 減碼 |
| Millennium Management LLC | 813,913 | $963.7 萬 | 0.01% | +766,971+1,633.9% | 加碼 |
| South Dakota Investment Council | 808,576 | $957.4 萬 | 0.17% | +326,620+67.8% | 加碼 |
| Legal & General Group Plc | 801,069 | $948.5 萬 | 0.00% | −51,034−6.0% | 減碼 |
| Susquehanna International Group, LLP | 796,988 | $943.6 萬 | 0.01% | −1,589,048−66.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 778,823 | $922.1 萬 | 0.01% | −539,341−40.9% | 減碼 |
| Eagle Asset Management Inc | 764,153 | $904.7 萬 | 0.04% | −3,352,146−81.4% | 減碼 |
| Freemont Management S.A. | 748,600 | $886.3 萬 | 1.19% | +4,600+0.6% | 加碼 |
| Citadel Advisors LLC | 736,315 | $871.8 萬 | 0.01% | −291,521−28.4% | 減碼 |
| Envestnet Asset Management Inc | 732,508 | $867.3 萬 | 0.00% | +13,704+1.9% | 加碼 |
| UBS Asset Management Americas Inc | 722,672 | $855.6 萬 | 0.00% | −5,426−0.7% | 減碼 |
| California Public Employees Retirement System | 707,472 | $837.6 萬 | 0.01% | −8,289−1.2% | 減碼 |
| M&G Investment Management Ltd | 695,718 | $834.9 萬 | 0.04% | +818+0.1% | 加碼 |
| Mackenzie Financial Corp | 687,030 | $813.4 萬 | 0.01% | −31,568−4.4% | 減碼 |
| Swiss National Bank | 670,600 | $794.0 萬 | 0.01% | +6,100+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 641,836 | $759.9 萬 | 0.00% | −121,368−15.9% | 減碼 |
| Contrarius Investment Management Ltd | 613,653 | $726.6 萬 | 0.37% | −653,888−51.6% | 減碼 |
| Point72 Asset Management, L.P. | 606,200 | $717.7 萬 | 0.03% | +55,200+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 597,687 | $707.6 萬 | 0.01% | +95,878+19.1% | 加碼 |
| Citigroup Inc | 595,315 | $704.8 萬 | 0.01% | −58,835−9.0% | 減碼 |
| Ameriprise Financial Inc | 569,470 | $674.3 萬 | 0.00% | −67,512−10.6% | 減碼 |
| American International Group, Inc. | 558,327 | $661.1 萬 | 0.04% | −11,899−2.1% | 減碼 |
| California State Teachers Retirement System | 527,922 | $625.1 萬 | 0.01% | −27,368−4.9% | 減碼 |
| Squarepoint Ops LLC | 502,192 | $594.6 萬 | 0.04% | +19,390+4.0% | 加碼 |
| Alliancebernstein L.P. | 491,012 | $581.4 萬 | 0.00% | −6,653−1.3% | 減碼 |
| Wesleyan Assurance Society | 473,000 | $559.6 萬 | 0.71% | +473,000 | 新進 |
| Ergoteles LLC | 460,907 | $545.7 萬 | 0.20% | +100,400+27.8% | 加碼 |
| Credit Suisse AG | 442,722 | $524.2 萬 | 0.00% | +43,951+11.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 396,470 | $469.4 萬 | 0.01% | −4,775−1.2% | 減碼 |
| Renaissance Investment Group LLC | 374,305 | $443.2 萬 | 1.13% | +9,545+2.6% | 加碼 |
| Sirios Capital Management L P | 368,062 | $435.8 萬 | 0.46% | +11,016+3.1% | 加碼 |
| ARGA Investment Management, LP | 355,784 | $421.2 萬 | 0.29% | +12,008+3.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 355,700 | $421.1 萬 | 0.05% | +309,994+678.2% | 加碼 |
| UBS Group AG | 353,718 | $418.8 萬 | 0.00% | −38,098−9.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 334,545 | $396.1 萬 | 0.06% | +17,712+5.6% | 加碼 |
| Commonwealth Equity Services, LLC | 333,217 | $394.5 萬 | 0.01% | +131,443+65.1% | 加碼 |
| SEI Investments Co | 314,757 | $372.6 萬 | 0.01% | +35,991+12.9% | 加碼 |
| Claar Advisors LLC | 305,000 | $361.1 萬 | 1.07% | 00.0% | 不變 |
| Royal Bank of Canada | 303,959 | $359.9 萬 | 0.00% | +28,161+10.2% | 加碼 |
| Mutual of America Capital Management LLC | 284,394 | $336.7 萬 | 0.03% | −930−0.3% | 減碼 |
| New York State Teachers Retirement System | 282,384 | $334.3 萬 | 0.01% | +18,299+6.9% | 加碼 |
| Deutsche Bank AG | 270,760 | $320.6 萬 | 0.00% | −79,885−22.8% | 減碼 |