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 |
|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 25,770 | $30.5 萬 | 0.20% | +1,025+4.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,919 | $30.7 萬 | 0.01% | −100−0.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 27,000 | $32.0 萬 | 0.01% | −4,638−14.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 27,392 | $32.4 萬 | 0.00% | +94+0.3% | 加碼 |
| Truist Financial Corp | 27,958 | $33.1 萬 | 0.00% | −22,273−44.3% | 減碼 |
| Securian Asset Management, Inc | 28,936 | $34.3 萬 | 0.01% | −424−1.4% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $35.5 萬 | 0.01% | +30,000 | 新進 |
| Panagora Asset Management Inc | 30,250 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 30,463 | $36.1 萬 | 0.00% | +30,463 | 新進 |
| Bank of Montreal | 30,631 | $36.4 萬 | 0.00% | +934+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,392 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 32,842 | $38.8 萬 | 0.01% | −5,742−14.9% | 減碼 |
| Change Path, LLC | 32,947 | $39.0 萬 | 0.02% | +16,112+95.7% | 加碼 |
| Oppenheimer & Co Inc | 33,770 | $40.0 萬 | 0.01% | 00.0% | 不變 |
| HAP Trading, LLC | 34,155 | $40.4 萬 | 0.03% | −4,234−11.0% | 減碼 |
| Altshuler Shaham Ltd | 35,100 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 35,883 | $42.5 萬 | 0.29% | +18,883+111.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,186 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 36,560 | $43.3 萬 | 0.15% | +7,329+25.1% | 加碼 |
| First Manhattan Co | 38,180 | $45.2 萬 | 0.00% | −607,850−94.1% | 減碼 |
| Cutler Group LP | 38,207 | $45.2 萬 | 0.03% | +2,827+8.0% | 加碼 |
| Prudential Financial Inc | 40,690 | $46.0 萬 | 0.00% | −881−2.1% | 減碼 |
| State of Wisconsin Investment Board | 39,878 | $47.2 萬 | 0.00% | +1,877+4.9% | 加碼 |
| Granite Point Capital Management, L.P. | 40,000 | $47.4 萬 | 0.18% | −90,000−69.2% | 減碼 |
| Federated Hermes, Inc. | 40,016 | $47.4 萬 | 0.00% | −4,706−10.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 40,400 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 42,062 | $49.8 萬 | 0.15% | +513+1.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 43,374 | $51.4 萬 | 0.01% | −265,265−85.9% | 減碼 |
| Connable Office Inc | 43,790 | $51.8 萬 | 0.08% | +2,804+6.8% | 加碼 |
| Victory Capital Management Inc | 44,525 | $52.7 萬 | 0.00% | −1,786−3.9% | 減碼 |
| Cetera Advisor Networks LLC | 44,828 | $53.1 萬 | 0.01% | +5,050+12.7% | 加碼 |
| Philadelphia Trust Co | 47,925 | $56.7 萬 | 0.04% | −394,315−89.2% | 減碼 |
| Baird Financial Group, Inc. | 47,868 | $56.7 萬 | 0.00% | +47,868 | 新進 |
| Janney Montgomery Scott LLC | 48,758 | $57.7 萬 | 0.00% | −6,653−12.0% | 減碼 |
| State of Alaska, Department of Revenue | 50,408 | $59.6 萬 | 0.01% | +795+1.6% | 加碼 |
| Pacer Advisors, Inc. | 51,227 | $60.7 萬 | 0.01% | −15,792−23.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 53,300 | $63.1 萬 | 0.01% | +95+0.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,297 | $65.5 萬 | 0.00% | −143−0.3% | 減碼 |
| Jefferies Group LLC | 57,500 | $68.1 萬 | 0.02% | −612−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 59,272 | $70.2 萬 | 0.00% | +39,847+205.1% | 加碼 |
| SG Americas Securities, LLC | 60,680 | $71.8 萬 | 0.00% | +11,757+24.0% | 加碼 |
| Invenomic Capital Management LP | 62,561 | $74.1 萬 | 0.26% | +62,561 | 新進 |
| MCF Advisors LLC | 63,497 | $75.2 萬 | 0.08% | 00.0% | 不變 |
| Simplex Trading, LLC | 60,750 | $76.4 萬 | 0.03% | −1,757−2.8% | 減碼 |
| New Mexico Educational Retirement Board | 65,800 | $77.9 萬 | 0.03% | 00.0% | 不變 |
| First Quadrant L P | 66,800 | $79.1 萬 | 0.09% | 00.0% | 不變 |
| Man Group plc | 66,911 | $79.2 萬 | 0.00% | −61,472−47.9% | 減碼 |
| Xponance, Inc. | 68,902 | $81.6 萬 | 0.02% | −1,249−1.8% | 減碼 |
| Handelsbanken Fonder AB | 69,300 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 73,771 | $87.3 萬 | 0.01% | −1,963−2.6% | 減碼 |
| Poehling Capital Management, LLC | 74,886 | $88.7 萬 | 0.30% | −6,450−7.9% | 減碼 |
| Stifel Financial Corp | 76,811 | $90.9 萬 | 0.00% | −141,172−64.8% | 減碼 |
| Polar Asset Management Partners Inc. | 77,752 | $92.1 萬 | 0.01% | +77,752 | 新進 |
| Cushing Asset Management, LP | 80,337 | $95.1 萬 | 0.09% | −12,999−13.9% | 減碼 |
| State of Michigan Retirement System | 80,801 | $95.7 萬 | 0.01% | +300+0.4% | 加碼 |
| Kingsview Wealth Management, LLC | 81,345 | $96.3 萬 | 0.05% | −12,213−13.1% | 減碼 |
| Louisiana State Employees Retirement System | 82,300 | $97.4 萬 | 0.02% | −600−0.7% | 減碼 |
| Arizona State Retirement System | 82,668 | $97.9 萬 | 0.01% | +722+0.9% | 加碼 |
| Wolverine Trading, LLC | 83,880 | $99.6 萬 | 0.02% | +22,153+35.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 85,547 | $101.3 萬 | 0.04% | −1,455−1.7% | 減碼 |
| Citizens Business Bank | 88,006 | $104.2 萬 | 0.14% | +138+0.2% | 加碼 |
| CIBC World Markets Inc. | 91,670 | $108.5 萬 | 0.00% | +6,861+8.1% | 加碼 |
| Natixis | 93,394 | $110.6 萬 | 0.00% | +93,394 | 新進 |
| HRT Financial LP | 94,956 | $112.4 萬 | 0.01% | +94,956 | 新進 |
| TD Private Client Wealth LLC | 100,525 | $119.0 萬 | 0.05% | −1,636−1.6% | 減碼 |
| Voya Investment Management LLC | 100,730 | $119.3 萬 | 0.00% | −1,607−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 103,885 | $123.0 萬 | 0.00% | +103,885 | 新進 |
| LPL Financial LLC | 105,379 | $124.8 萬 | 0.00% | +13,443+14.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 106,597 | $126.2 萬 | 0.01% | +172+0.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 107,271 | $127.0 萬 | 0.01% | −1,415−1.3% | 減碼 |
| Caption Management, LLC | 108,000 | $127.9 萬 | 0.08% | +88,500+453.8% | 加碼 |
| Golden State Equity Partners | 113,827 | $134.8 萬 | 0.56% | +8,300+7.9% | 加碼 |
| Treasurer of the State of North Carolina | 114,302 | $135.3 萬 | 0.01% | +3,859+3.5% | 加碼 |
| Annandale Capital, LLC | 114,400 | $135.4 萬 | 0.82% | +114,400 | 新進 |
| Engineers Gate Manager LP | 126,973 | $150.3 萬 | 0.09% | +126,973 | 新進 |
| Quadrature Capital Ltd | 135,702 | $160.5 萬 | 0.06% | +135,702 | 新進 |
| River & Mercantile Asset Management LLP | 136,057 | $161.0 萬 | 0.13% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 138,184 | $163.6 萬 | 0.02% | +15,297+12.4% | 加碼 |
| Comerica Bank | 152,109 | $164.9 萬 | 0.01% | −27,840−15.5% | 減碼 |
| Black Creek Investment Management Inc. | 140,000 | $165.8 萬 | 0.05% | +30,000+27.3% | 加碼 |
| PEAK6 Investments LLC | 152,412 | $180.5 萬 | 0.04% | −43,812−22.3% | 減碼 |
| Cinctive Capital Management LP | 153,700 | $182.0 萬 | 0.10% | +58,099+60.8% | 加碼 |
| MetLife Investment Management | 155,007 | $183.5 萬 | 0.02% | −4,621−2.9% | 減碼 |
| Eaton Vance Management | 164,541 | $186.2 萬 | 0.00% | +1,222+0.7% | 加碼 |
| Great West Life Assurance Co | 156,561 | $186.6 萬 | 0.00% | +31,023+24.7% | 加碼 |
| Price T Rowe Associates Inc | 158,886 | $188.1 萬 | 0.00% | +6,400+4.2% | 加碼 |
| Storebrand Asset Management AS | 163,746 | $193.9 萬 | 0.01% | 00.0% | 不變 |
| RBF Capital, LLC | 167,000 | $197.7 萬 | 0.11% | +18,000+12.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 168,585 | $199.6 萬 | 0.02% | −158−0.1% | 減碼 |
| Oxinas Partners Wealth Management LLC | 172,500 | $204.2 萬 | 1.19% | +47,600+38.1% | 加碼 |
| Barclays PLC | 176,647 | $209.2 萬 | 0.00% | −53,054−23.1% | 減碼 |
| Public Employees Retirement System of Ohio | 177,159 | $209.8 萬 | 0.01% | −3,984−2.2% | 減碼 |
| Raymond James & Associates | 189,437 | $224.3 萬 | 0.00% | −23,878−11.2% | 減碼 |
| Prelude Capital Management, LLC | 191,771 | $227.1 萬 | 0.12% | +3,469+1.8% | 加碼 |
| Group One Trading, L.P. | 193,223 | $228.8 萬 | 0.05% | +193,223 | 新進 |
| Bouvel Investment Partners, LLC | 204,168 | $241.7 萬 | 1.37% | −2,666−1.3% | 減碼 |
| Holocene Advisors, LP | 207,176 | $245.3 萬 | 0.01% | +74,866+56.6% | 加碼 |
| Twinbeech Capital LP | 215,347 | $255.0 萬 | 0.18% | +215,347 | 新進 |
| Thrivent Financial for Lutherans | 226,667 | $268.3 萬 | 0.01% | +593+0.3% | 加碼 |