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 4 季 13F 持有人
Sabre Corp 在 2021/12/31 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
- 322
- 較 2021 年第 3 季 +15 家
- 持有股數
- 3.51 億
- 較 2021 年第 3 季 −697.3 萬 (−1.9%)
- 總市值
- $30.2 億
- 較 2021 年第 3 季 −$12.2 億 (−28.9%)
- 新進機構
- 60
- 另有 123 家加碼
- 清倉機構
- 45
- 另有 94 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 29,566,496 | $2.54 億 | 0.01% | +2,631,043+9.8% | 加碼 |
| Vanguard Group Inc | 29,198,224 | $2.51 億 | 0.01% | −823,663−2.7% | 減碼 |
| Fundsmith LLP大師Fundsmith | 22,672,237 | $1.95 億 | 0.48% | +2,578,769+12.8% | 加碼 |
| Invesco Ltd. | 18,657,949 | $1.60 億 | 0.04% | +273,566+1.5% | 加碼 |
| Apollo Management Holdings, L.P. | 16,050,240 | $1.38 億 | 0.64% | 00.0% | 不變 |
| Earnest Partners LLC | 15,366,344 | $1.32 億 | 0.76% | −587,701−3.7% | 減碼 |
| Par Capital Management Inc | 12,397,007 | $1.06 億 | 2.88% | −1,080,315−8.0% | 減碼 |
| Causeway Capital Management LLC | 10,465,402 | $8,990 萬 | 1.98% | +2,597,951+33.0% | 加碼 |
| Oak Hill Advisors LP | 9,066,024 | $7,788 萬 | 4.82% | +600,000+7.1% | 加碼 |
| State Street Corp | 8,410,633 | $7,225 萬 | 0.00% | +267,238+3.3% | 加碼 |
| FMR LLC | 8,387,464 | $7,205 萬 | 0.01% | +1,283,682+18.1% | 加碼 |
| Perry Creek Capital LP | 7,674,507 | $6,592 萬 | 10.41% | 00.0% | 不變 |
| Yiheng Capital Management, L.P. | 7,294,058 | $6,266 萬 | 3.20% | −750,000−9.3% | 減碼 |
| U S Global Investors Inc | 7,182,506 | $6,170 萬 | 2.27% | +734,191+11.4% | 加碼 |
| Nomura Holdings Inc | 6,760,932 | $5,808 萬 | 0.33% | +120,854+1.8% | 加碼 |
| Knighthead Capital Management, LLC | 6,720,024 | $5,773 萬 | 1.21% | 00.0% | 不變 |
| Epoch Investment Partners, Inc. | 5,359,216 | $4,604 萬 | 0.23% | +1,766,475+49.2% | 加碼 |
| Schroder Investment Management Group | 5,348,700 | $4,595 萬 | 0.06% | +1,255,247+30.7% | 加碼 |
| Mondrian Investment Partners LTD | 5,285,275 | $4,540 萬 | 0.90% | +1,234,391+30.5% | 加碼 |
| Erste Asset Management GmbH | 5,038,733 | $4,353 萬 | 0.78% | +1,038,733+26.0% | 加碼 |
| New York State Common Retirement Fund | 4,747,443 | $4,078 萬 | 0.04% | −77,529−1.6% | 減碼 |
| Morgan Stanley | 4,234,159 | $3,637 萬 | 0.00% | +975,021+29.9% | 加碼 |
| Geode Capital Management, LLC | 4,206,911 | $3,614 萬 | 0.00% | +48,897+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 4,073,620 | $3,499 萬 | 0.01% | +1,176,773+40.6% | 加碼 |
| Glenview Capital Management, LLC | 3,929,064 | $3,375 萬 | 0.73% | +221,592+6.0% | 加碼 |
| Bank of Nova Scotia | 3,800,000 | $3,264 萬 | 0.05% | +3,800,000 | 新進 |
| Goldman Sachs Group Inc | 3,239,581 | $2,783 萬 | 0.01% | +1,301,394+67.1% | 加碼 |
| Fir Tree Capital Management LP | 3,228,464 | $2,773 萬 | 0.76% | 00.0% | 不變 |
| Hill City Capital, LP | 3,117,000 | $2,678 萬 | 6.10% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 3,114,692 | $2,675 萬 | 0.00% | −23,958−0.8% | 減碼 |
| Ninety One UK Ltd | 2,864,063 | $2,460 萬 | 0.06% | +40,875+1.4% | 加碼 |
| Northern Trust Corp | 2,614,196 | $2,246 萬 | 0.00% | −25,908−1.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 2,563,310 | $2,202 萬 | 0.48% | +193,310+8.2% | 加碼 |
| Susquehanna International Group, LLP | 2,552,841 | $2,193 萬 | 0.03% | +1,755,853+220.3% | 加碼 |
| Massachusetts Financial Services Co | 2,356,344 | $2,024 萬 | 0.01% | +2,356,344 | 新進 |
| Norges Bank | 2,324,725 | $1,997 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,323,311 | $1,996 萬 | 0.01% | +1,544,488+198.3% | 加碼 |
| Citadel Advisors LLC | 2,073,803 | $1,781 萬 | 0.02% | +1,337,488+181.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,026,843 | $1,741 萬 | 0.01% | +124,385+6.5% | 加碼 |
| Two Sigma Advisers, LP | 2,006,300 | $1,723 萬 | 0.04% | −265,900−11.7% | 減碼 |
| Two Sigma Investments, LP | 1,864,792 | $1,602 萬 | 0.04% | +189,867+11.3% | 加碼 |
| Franklin Resources Inc | 1,799,035 | $1,545 萬 | 0.01% | −69,500−3.7% | 減碼 |
| JPMorgan Chase & Co | 1,755,473 | $1,508 萬 | 0.00% | −13,543,562−88.5% | 減碼 |
| Creative Planning | 1,612,873 | $1,386 萬 | 0.02% | +752,223+87.4% | 加碼 |
| Point72 Asset Management, L.P. | 1,524,700 | $1,310 萬 | 0.06% | +918,500+151.5% | 加碼 |
| Penn Capital Management Co Inc | 1,083,906 | $1,205 萬 | 1.21% | −99,956−8.4% | 減碼 |
| Bank of America Corp | 1,315,699 | $1,130 萬 | 0.00% | −931,524−41.5% | 減碼 |
| Fidelity National Financial, Inc. | 1,269,497 | $1,091 萬 | 0.91% | 00.0% | 不變 |
| ETF Managers Group, LLC | 1,195,265 | $1,033 萬 | 0.20% | +103,310+9.5% | 加碼 |
| Jane Street Group, LLC | 1,165,188 | $1,001 萬 | 0.02% | +916,934+369.4% | 加碼 |
| Principal Financial Group Inc | 1,112,885 | $956.0 萬 | 0.01% | −11,214−1.0% | 減碼 |
| South Dakota Investment Council | 1,047,186 | $899.5 萬 | 0.15% | +238,610+29.5% | 加碼 |
| Wells Fargo & Company | 975,454 | $837.9 萬 | 0.00% | −162,546−14.3% | 減碼 |
| Beaconlight Capital, LLC | 971,889 | $834.9 萬 | 4.19% | +49,559+5.4% | 加碼 |
| Discerene Group LP | 969,895 | $833.1 萬 | 1.70% | 00.0% | 不變 |
| Retirement Systems of Alabama | 948,533 | $814.8 萬 | 0.03% | +5,754+0.6% | 加碼 |
| UBS Group AG | 935,787 | $803.9 萬 | 0.00% | +582,069+164.6% | 加碼 |
| Rhumbline Advisers | 839,497 | $721.1 萬 | 0.01% | +16,455+2.0% | 加碼 |
| Envestnet Asset Management Inc | 818,560 | $703.1 萬 | 0.00% | +86,052+11.7% | 加碼 |
| Freemont Management S.A. | 748,788 | $643.2 萬 | 1.69% | +1880.0% | 加碼 |
| Legal & General Group Plc | 740,479 | $636.1 萬 | 0.00% | −60,590−7.6% | 減碼 |
| UBS Asset Management Americas Inc | 707,410 | $607.7 萬 | 0.00% | −15,262−2.1% | 減碼 |
| Mackenzie Financial Corp | 698,918 | $600.4 萬 | 0.01% | +11,888+1.7% | 加碼 |
| Parametric Portfolio Associates LLC | 695,469 | $597.4 萬 | 0.00% | +53,633+8.4% | 加碼 |
| Swiss National Bank | 674,500 | $579.4 萬 | 0.00% | +3,900+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 641,743 | $551.3 萬 | 0.05% | +286,043+80.4% | 加碼 |
| Russell Investments Group, Ltd. | 571,675 | $490.8 萬 | 0.01% | −26,012−4.4% | 減碼 |
| California Public Employees Retirement System | 560,876 | $481.8 萬 | 0.00% | −146,596−20.7% | 減碼 |
| American International Group, Inc. | 549,598 | $472.1 萬 | 0.02% | −8,729−1.6% | 減碼 |
| ARGA Investment Management, LP | 547,293 | $470.1 萬 | 0.30% | +191,509+53.8% | 加碼 |
| Citigroup Inc | 526,975 | $452.7 萬 | 0.00% | −68,340−11.5% | 減碼 |
| Caption Management, LLC | 515,100 | $442.6 萬 | 0.27% | +407,100+376.9% | 加碼 |
| Alliancebernstein L.P. | 480,095 | $412.4 萬 | 0.00% | −10,917−2.2% | 減碼 |
| Wesleyan Assurance Society | 473,000 | $406.3 萬 | 0.48% | 00.0% | 不變 |
| Ameriprise Financial Inc | 461,972 | $396.9 萬 | 0.00% | −107,498−18.9% | 減碼 |
| California State Teachers Retirement System | 439,262 | $377.3 萬 | 0.00% | −88,660−16.8% | 減碼 |
| Maxi Investments CY Ltd | 432,835 | $371.8 萬 | 1.99% | +432,835 | 新進 |
| Annandale Capital, LLC | 406,478 | $349.2 萬 | 1.54% | +292,078+255.3% | 加碼 |
| Voloridge Investment Management, LLC | 406,202 | $348.9 萬 | 0.02% | −1,398,821−77.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 397,254 | $341.2 萬 | 0.01% | +784+0.2% | 加碼 |
| Holocene Advisors, LP | 392,421 | $337.1 萬 | 0.02% | +185,245+89.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 385,100 | $330.8 萬 | 0.03% | +385,100 | 新進 |
| Sirios Capital Management L P | 379,545 | $326.0 萬 | 0.37% | +11,483+3.1% | 加碼 |
| Credit Suisse AG | 362,867 | $311.7 萬 | 0.00% | −79,855−18.0% | 減碼 |
| Royal Bank of Canada | 359,860 | $309.1 萬 | 0.00% | +55,901+18.4% | 加碼 |
| Advisor Group Holdings, Inc. | 344,850 | $296.3 萬 | 0.01% | +86,396+33.4% | 加碼 |
| Ergoteles LLC | 335,406 | $288.1 萬 | 0.11% | −125,501−27.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 334,360 | $287.2 萬 | 0.01% | +76,996+29.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 322,946 | $277.4 萬 | 0.04% | −11,599−3.5% | 減碼 |
| New York State Teachers Retirement System | 319,437 | $274.4 萬 | 0.01% | +37,053+13.1% | 加碼 |
| Claar Advisors LLC | 305,000 | $262.0 萬 | 0.75% | 00.0% | 不變 |
| Twinbeech Capital LP | 296,722 | $254.9 萬 | 0.15% | +81,375+37.8% | 加碼 |
| Mutual of America Capital Management LLC | 289,318 | $248.5 萬 | 0.03% | +4,924+1.7% | 加碼 |
| Qube Research & Technologies Ltd | 281,280 | $241.6 萬 | 0.02% | +281,280 | 新進 |
| SEI Investments Co | 264,885 | $227.5 萬 | 0.00% | −49,872−15.8% | 減碼 |
| Deutsche Bank AG | 264,763 | $227.4 萬 | 0.00% | −5,997−2.2% | 減碼 |
| Contrarius Investment Management Ltd | 263,184 | $226.1 萬 | 0.13% | −350,469−57.1% | 減碼 |
| Simplex Trading, LLC | 244,663 | $210.1 萬 | 0.07% | +183,913+302.7% | 加碼 |
| Amalgamated Bank | 240,952 | $207.0 萬 | 0.02% | +11,961+5.2% | 加碼 |
| Texas Permanent School Fund | 234,209 | $201.2 萬 | 0.02% | −4,471−1.9% | 減碼 |