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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 季與 2021 年第 2 季比較

持有 Sabre Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

SABR 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3305310−15
股數3.47 億4.50 萬3.59 億+1,218 萬 (+3.5%)
市值$43.2 億$56.2 萬$42.5 億−$7,195 萬 (−1.7%)

5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(35 家)

2021 年第 3 季季末持有 Sabre Corp、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 SABR 的機構
機構股數市值佔組合 %
Apollo Management Holdings, L.P.16,050,240$1.90 億0.96%
U S Global Investors Inc6,448,315$7,635 萬2.45%
Fidelity National Financial, Inc.1,269,497$1,503 萬1.12%
Wesleyan Assurance Society473,000$559.6 萬0.71%
Allianz Asset Management GmbH246,122$291.4 萬0.00%
Twinbeech Capital LP215,347$255.0 萬0.18%
Group One Trading, L.P.193,223$228.8 萬0.05%
Quadrature Capital Ltd135,702$160.5 萬0.06%
Engineers Gate Manager LP126,973$150.3 萬0.09%
Annandale Capital, LLC114,400$135.4 萬0.82%
D. E. Shaw & Co., Inc.103,885$123.0 萬0.00%
HRT Financial LP94,956$112.4 萬0.01%
Natixis93,394$110.6 萬0.00%
Polar Asset Management Partners Inc.77,752$92.1 萬0.01%
Invenomic Capital Management LP62,561$74.1 萬0.26%
Baird Financial Group, Inc.47,868$56.7 萬0.00%
Janus Henderson Group PLC30,463$36.1 萬0.00%
Stonehage Fleming Financial Services Holdings Ltd30,000$35.5 萬0.01%
Angeles Investment Advisors, LLC19,106$22.6 萬0.01%
Pictet Asset Management SA18,800$22.3 萬0.00%
KBC Group NV18,060$21.4 萬0.00%
XTX Topco Ltd17,232$20.4 萬0.07%
Whittier Trust Co15,434$18.3 萬0.00%
Bokf, NA13,350$15.8 萬0.00%
Gotham Asset Management, LLC12,899$15.3 萬0.01%
Alpine Global Management, LLC11,744$13.9 萬0.03%
Y-Intercept (Hong Kong) Ltd11,763$13.9 萬0.03%
Corient Capital Partners, LLC10,256$12.1 萬0.01%
Neo Ivy Capital Management1,745$1.40 萬0.02%
Stonebridge Capital Advisors LLC666$8,0000.00%
Reilly Financial Advisors, LLC200$2,0000.00%
Bell Investment Advisors, Inc86$1,0000.00%
Laffer Tengler Investments20$2360.00%
Parkside Financial Bank & Trust40$00.00%
Gerber Kawasaki Wealth & Investment Management1––

清倉機構(50 家)

2021 年第 2 季季末持有 Sabre Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 SABR 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Burgundy Asset Management Ltd.7,957,416$9,931 萬
FIL Ltd2,343,284$2,924 萬
Polar Capital Holdings Plc765,804$955.7 萬
Ci Investments Inc.609,267$760.4 萬
Athanor Capital, LP410,506$512.3 萬
Granite Investment Partners, LLC275,492$343.8 萬
Graham Capital Management, L.P.230,649$287.8 萬
Los Angeles Capital Management LLC204,157$254.8 萬
First Trust Advisors LP196,950$245.8 萬
Picton Mahoney Asset Management164,510$205.2 萬
Schonfeld Strategic Advisors LLC150,000$187.2 萬
Jade Capital Advisors, LLC100,000$124.8 萬
NN Investment Partners Holdings N.V.88,000$109.8 萬
Maverick Capital Ltd大師Maverick 資本77,116$96.2 萬
Oasis Management Co Ltd.75,000$93.6 萬
Friess Associates LLC72,058$89.9 萬
Sciencast Management LP70,927$84.3 萬
Paloma Partners Management Co66,701$83.2 萬
Virtu Financial LLC58,277$72.7 萬
SummerHaven Investment Management, LLC52,809$65.9 萬
Point72 Hong Kong Ltd35,579$44.4 萬
SG3 Management, LLC35,000$43.7 萬
Washington Capital Management Inc34,900$43.6 萬
GWM Advisors LLC32,016$39.9 萬
Blueshift Asset Management, LLC28,456$35.5 萬
Hanseatic Management Services Inc28,234$35.2 萬
Harvest Investment Services, LLC24,527$30.6 萬
Centiva Capital, LP22,727$28.4 萬
Lazard Asset Management LLC20,000$24.9 萬
USS Investment Management Ltd19,475$24.3 萬
Bluefin Capital Management, LLC18,199$22.7 萬
Quantbot Technologies LP16,787$20.9 萬
Belvedere Trading LLC17,960$20.3 萬
Davenport & Co LLC15,200$19.0 萬
1832 Asset Management L.P.14,550$17.7 萬
Verition Fund Management LLC13,782$17.2 萬
Advisory Services Network, LLC13,079$16.3 萬
Bayesian Capital Management, LP13,059$16.3 萬
Cowa, LLC12,600$15.9 萬
Claret Asset Management Corp11,683$14.6 萬
Teza Capital Management LLC11,620$14.5 萬
Heron Bay Capital Management10,294$12.8 萬
Argent Trust Co10,017$12.5 萬
Robertson Stephens Wealth Management, LLC10,000$12.4 萬
AdvisorShares Investments LLC7,875$9.80 萬
Paragon Wealth Strategies, LLC2,000$2.50 萬
Dark Forest Capital Management LP1,382$1.70 萬
Healthcare of Ontario Pension Plan Trust Fund809$1.00 萬
Institutional & Family Asset Management, LLC98$1,000
Rockefeller Capital Management L.P.93$1,000

尚未申報 2021 年第 3 季的機構(5 家)

2021 年第 2 季季末持有 Sabre Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 SABR、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Cipher Capital LP21,907$27.3 萬
Pictet Asset Management Ltd18,800$23.5 萬
Investment Counselors of Maryland LLC3,580$4.50 萬
CWM, LLC603$8,000
Horan Securities, Inc.70$1,000