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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 4 季與 2021 年第 3 季比較

持有 Sabre Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

SABR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數3103322+15
股數3.59 億107.2 萬3.51 億−697.3 萬 (−1.9%)
市值$42.5 億$1,269 萬$30.2 億−$12.2 億 (−28.9%)

3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2021 年第 4 季季末持有 Sabre Corp、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 SABR 的機構
機構股數市值佔組合 %
Bank of Nova Scotia3,800,000$3,264 萬0.05%
Massachusetts Financial Services Co2,356,344$2,024 萬0.01%
Maxi Investments CY Ltd432,835$371.8 萬1.99%
Schonfeld Strategic Advisors LLC385,100$330.8 萬0.03%
Qube Research & Technologies Ltd281,280$241.6 萬0.02%
Tudor Investment Corp Et Al226,691$194.7 萬0.04%
Seven Eight Capital, LP223,842$192.3 萬0.34%
Yousif Capital Management, LLC182,543$156.8 萬0.02%
Jump Financial, LLC175,100$150.4 萬0.09%
Trexquant Investment LP169,398$145.5 萬0.09%
CastleKnight Management LP133,900$115.0 萬0.42%
Nokota Management, LP125,000$107.4 萬1.07%
Connor, Clark & Lunn Investment Management Ltd.124,380$106.8 萬0.01%
AlphaCrest Capital Management LLC108,105$92.9 萬0.03%
Aigen Investment Management, LP112,920$89.7 萬0.06%
Regatta Capital Group, LLC94,977$81.6 萬0.29%
First Trust Advisors LP86,491$74.3 萬0.00%
Quent Capital, LLC63,600$54.6 萬0.12%
Laurion Capital Management LP62,100$53.3 萬0.01%
Dynamic Technology Lab Private Ltd36,391$31.3 萬0.03%
Blueshift Asset Management, LLC33,914$29.1 萬0.03%
Teza Capital Management LLC28,559$24.5 萬0.07%
Rafferty Asset Management, LLC28,366$24.4 萬0.00%
626 Financial, LLC27,566$23.7 萬0.15%
Cerity Partners LLC26,764$22.9 萬0.00%
Kingfisher Capital LLC20,000$17.2 萬0.04%
Quantbot Technologies LP20,040$17.2 萬0.01%
Neuberger Berman Group LLC23,265$16.3 萬0.00%
Fox Run Management, L.L.C.17,658$15.2 萬0.09%
Two Sigma Securities, LLC17,438$15.0 萬0.03%
Advisor Partners LLC14,101$12.2 萬0.01%
United Maritime Capital LLC13,500$11.6 萬0.13%
National Bank of Canada10,810$9.30 萬0.00%
Cresset Asset Management, LLC10,800$9.20 萬0.00%
Kore Private Wealth LLC10,631$9.10 萬0.01%
Icapital Wealth LLC10,000$8.60 萬0.03%
Lazard Asset Management LLC10,000$8.50 萬0.00%
Advisors Asset Management, Inc.9,374$8.05 萬0.00%
Steward Financial Group LLC8,000$6.80 萬0.06%
Confluence Wealth Services, Inc.2,335$2.00 萬0.01%
Dark Forest Capital Management LP1,324$1.10 萬0.00%
Chilton Capital Management LLC1,153$1.00 萬0.00%
Sageworth Trust Co of South Dakota905$8,0000.01%
Fortitude Advisory Group L.L.C.864$7,0000.00%
Retirement Planning Co of New England, Inc.800$6,0000.00%
SJS Investment Consulting Inc.680$6,0000.00%
Umb Bank N A547$5,0000.00%
Clearstead Advisors, LLC487$4,0000.00%
EverSource Wealth Advisors, LLC505$4,0000.00%
CWM, LLC395$3,0000.00%
Rise Advisors, LLC157$1,3490.00%
Clearview Wealth Advisors LLC50$1,0000.00%
Covestor Ltd77$1,0000.00%
JFS Wealth Advisors, LLC4$00.00%
Lenox Wealth Advisors, LLC51$00.00%
Signet Financial Management, LLC50$00.00%
Rockefeller Capital Management L.P.35$00.00%
Schubert & Co2$00.00%
Cassady Schiller Wealth Management, LLC33$00.00%
Tyler-Stone Wealth Management44$00.00%

清倉機構(45 家)

2021 年第 3 季季末持有 Sabre Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 SABR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Lord, Abbett & Co. LLC5,846,223$6,922 萬
Marshall Wace, LLP3,728,445$4,414 萬
Collaborative Holdings Management LP1,916,000$2,269 萬
Westwood Holdings Group Inc.1,559,703$1,847 萬
Hotchkis & Wiley Capital Management LLC1,038,130$1,229 萬
ArrowMark Colorado Holdings LLC897,000$1,062 萬
Eagle Asset Management Inc764,153$904.7 萬
M&G Investment Management Ltd695,718$834.9 萬
Squarepoint Ops LLC502,192$594.6 萬
Cinctive Capital Management LP153,700$182.0 萬
Golden State Equity Partners113,827$134.8 萬
Natixis93,394$110.6 萬
Cushing Asset Management, LP80,337$95.1 萬
Polar Asset Management Partners Inc.77,752$92.1 萬
Man Group plc66,911$79.2 萬
MCF Advisors LLC63,497$75.2 萬
Philadelphia Trust Co47,925$56.7 萬
Walleye Trading LLC43,374$51.4 萬
Granite Point Capital Management, L.P.40,000$47.4 萬
Triangle Securities Wealth Management36,560$43.3 萬
Altshuler Shaham Ltd35,100$41.8 萬
HAP Trading, LLC34,155$40.4 萬
Change Path, LLC32,947$39.0 萬
Angeles Investment Advisors, LLC19,106$22.6 萬
Fiduciary Trust Co17,250$20.4 萬
XTX Topco Ltd17,232$20.4 萬
Guggenheim Capital LLC16,849$19.9 萬
Gamco Investors, Inc. Et Al13,400$15.9 萬
Bokf, NA13,350$15.8 萬
Alpine Global Management, LLC11,744$13.9 萬
Y-Intercept (Hong Kong) Ltd11,763$13.9 萬
Violich Capital Management, Inc.11,000$13.0 萬
Cullen/Frost Bankers, Inc.4,000$4.70 萬
Creative Financial Designs Inc3,229$3.80 萬
Meeder Asset Management Inc2,070$2.50 萬
Thompson Siegel & Walmsley LLC1,625$1.90 萬
Steward Partners Investment Advisory, LLC1,550$1.80 萬
Global Retirement Partners, LLC650$8,000
Montag A & Associates Inc438$5,000
Brewin Dolphin Ltd205$2,427
Reilly Financial Advisors, LLC200$2,000
Markston International LLC70$1,000
Financial Management Professionals, Inc.46$1,000
Geneos Wealth Management Inc.100$1,000
Gerber Kawasaki Wealth & Investment Management1–

尚未申報 2021 年第 4 季的機構(3 家)

2021 年第 3 季季末持有 Sabre Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 SABR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.1,053,383$1,247 萬
World Asset Management Inc17,522$20.7 萬
Berman Capital Advisors, LLC709$8,000