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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 18,800 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 23,265 | $16.3 萬 | 0.00% | +23,265 | 新進 |
| The PNC Financial Services Group, Inc. | 19,382 | $16.6 萬 | 0.00% | +333+1.7% | 加碼 |
| HighTower Advisors, LLC | 19,890 | $17.0 萬 | 0.00% | +3,522+21.5% | 加碼 |
| Commerce Bank | 19,985 | $17.2 萬 | 0.00% | +43+0.2% | 加碼 |
| Kingfisher Capital LLC | 20,000 | $17.2 萬 | 0.04% | +20,000 | 新進 |
| Quantbot Technologies LP | 20,040 | $17.2 萬 | 0.01% | +20,040 | 新進 |
| Maryland State Retirement & Pension System | 25,356 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 26,764 | $22.9 萬 | 0.00% | +26,764 | 新進 |
| HYA Advisors, Inc | 26,900 | $23.1 萬 | 0.08% | +3,700+15.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,389 | $23.5 萬 | 0.01% | +1,470+5.7% | 加碼 |
| 626 Financial, LLC | 27,566 | $23.7 萬 | 0.15% | +27,566 | 新進 |
| Ridgewood Investments LLC | 27,883 | $24.0 萬 | 0.15% | −8,000−22.3% | 減碼 |
| Rafferty Asset Management, LLC | 28,366 | $24.4 萬 | 0.00% | +28,366 | 新進 |
| Teza Capital Management LLC | 28,559 | $24.5 萬 | 0.07% | +28,559 | 新進 |
| CWM Advisors, LLC | 28,684 | $24.6 萬 | 0.03% | +9,478+49.3% | 加碼 |
| Securian Asset Management, Inc | 28,936 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 29,253 | $25.2 萬 | 0.00% | +6,888+30.8% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 29,982 | $25.8 萬 | 0.00% | −10,034−25.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,586 | $27.1 萬 | 0.00% | +4,194+15.3% | 加碼 |
| Coldstream Capital Management Inc | 31,926 | $27.4 萬 | 0.01% | +12,019+60.4% | 加碼 |
| Balyasny Asset Management LLC | 32,080 | $27.6 萬 | 0.00% | −2,072,149−98.5% | 減碼 |
| Blueshift Asset Management, LLC | 33,914 | $29.1 萬 | 0.03% | +33,914 | 新進 |
| Teachers Retirement System of the State of Kentucky | 36,186 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 34,112 | $31.3 萬 | 0.00% | −6,578−16.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 36,391 | $31.3 萬 | 0.03% | +36,391 | 新進 |
| Tower Research Capital LLC (TRC) | 37,223 | $32.0 萬 | 0.01% | +4,381+13.3% | 加碼 |
| Cutler Group LP | 38,638 | $33.1 萬 | 0.02% | +431+1.1% | 加碼 |
| State of Wisconsin Investment Board | 39,240 | $33.7 萬 | 0.00% | −638−1.6% | 減碼 |
| Victory Capital Management Inc | 40,462 | $34.8 萬 | 0.00% | −4,063−9.1% | 減碼 |
| HSBC Holdings PLC | 40,366 | $34.9 萬 | 0.00% | +15,272+60.9% | 加碼 |
| Jefferies Group LLC | 41,071 | $35.3 萬 | 0.01% | −16,429−28.6% | 減碼 |
| Compagnie Lombard Odier SCmA | 41,600 | $35.7 萬 | 0.01% | +17,200+70.5% | 加碼 |
| Integrated Investment Consultants, LLC | 42,043 | $36.1 萬 | 0.10% | −190.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 41,978 | $36.1 萬 | 0.01% | +1,578+3.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,089 | $36.2 萬 | 0.01% | −214,184−83.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 42,553 | $36.6 萬 | 0.01% | −150,670−78.0% | 減碼 |
| Cetera Advisor Networks LLC | 43,516 | $37.4 萬 | 0.00% | −1,312−2.9% | 減碼 |
| Connable Office Inc | 43,790 | $37.6 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 45,264 | $38.9 萬 | 0.00% | −58,621−56.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,614 | $40.0 萬 | 0.00% | +14,222+43.9% | 加碼 |
| State of Alaska, Department of Revenue | 46,813 | $40.2 萬 | 0.00% | −3,595−7.1% | 減碼 |
| Pacer Advisors, Inc. | 46,913 | $40.3 萬 | 0.00% | −4,314−8.4% | 減碼 |
| Baird Financial Group, Inc. | 48,281 | $41.5 萬 | 0.00% | +413+0.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 53,617 | $46.1 萬 | 0.01% | +317+0.6% | 加碼 |
| Oppenheimer & Co Inc | 54,251 | $46.6 萬 | 0.01% | +20,481+60.6% | 加碼 |
| Gotham Asset Management, LLC | 55,704 | $47.8 萬 | 0.02% | +42,805+331.8% | 加碼 |
| Dimensional Fund Advisors LP | 57,101 | $49.0 萬 | 0.00% | −2,171−3.7% | 減碼 |
| First Quadrant L P | 57,900 | $49.7 萬 | 0.05% | −8,900−13.3% | 減碼 |
| Janney Montgomery Scott LLC | 57,862 | $49.7 萬 | 0.00% | +9,104+18.7% | 加碼 |
| Teacher Retirement System of Texas | 58,768 | $50.5 萬 | 0.00% | −5,065,959−98.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 59,924 | $51.5 萬 | 0.00% | +4,627+8.4% | 加碼 |
| Janus Henderson Group PLC | 61,329 | $52.7 萬 | 0.00% | +30,866+101.3% | 加碼 |
| SG Americas Securities, LLC | 61,415 | $52.8 萬 | 0.00% | +735+1.2% | 加碼 |
| Laurion Capital Management LP | 62,100 | $53.3 萬 | 0.01% | +62,100 | 新進 |
| Millennium Management LLC | 62,516 | $53.7 萬 | 0.00% | −751,397−92.3% | 減碼 |
| Quent Capital, LLC | 63,600 | $54.6 萬 | 0.12% | +63,600 | 新進 |
| New Mexico Educational Retirement Board | 65,800 | $56.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 65,318 | $56.5 萬 | 0.00% | +34,687+113.2% | 加碼 |
| KBC Group NV | 67,949 | $58.4 萬 | 0.00% | +49,889+276.2% | 加碼 |
| Xponance, Inc. | 68,501 | $58.8 萬 | 0.01% | −401−0.6% | 減碼 |
| Handelsbanken Fonder AB | 69,300 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 72,795 | $62.5 萬 | 0.01% | −976−1.3% | 減碼 |
| Poehling Capital Management, LLC | 80,162 | $68.9 萬 | 0.22% | +5,276+7.0% | 加碼 |
| State of Michigan Retirement System | 80,801 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 81,170 | $69.7 萬 | 0.00% | −10,500−11.5% | 減碼 |
| Arizona State Retirement System | 82,500 | $70.9 萬 | 0.01% | −168−0.2% | 減碼 |
| Louisiana State Employees Retirement System | 83,200 | $71.5 萬 | 0.02% | +900+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 84,291 | $72.4 萬 | 0.00% | −144,417−63.1% | 減碼 |
| Stifel Financial Corp | 85,414 | $73.4 萬 | 0.00% | +8,603+11.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 85,547 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 86,491 | $74.3 萬 | 0.00% | +86,491 | 新進 |
| Barclays PLC | 87,099 | $74.9 萬 | 0.00% | −89,548−50.7% | 減碼 |
| TD Private Client Wealth LLC | 94,089 | $80.8 萬 | 0.03% | −6,436−6.4% | 減碼 |
| Regatta Capital Group, LLC | 94,977 | $81.6 萬 | 0.29% | +94,977 | 新進 |
| Citizens Business Bank | 102,375 | $87.9 萬 | 0.11% | +14,369+16.3% | 加碼 |
| Quadrature Capital Ltd | 103,924 | $89.4 萬 | 0.05% | −31,778−23.4% | 減碼 |
| Aigen Investment Management, LP | 112,920 | $89.7 萬 | 0.06% | +112,920 | 新進 |
| Oregon Public Employees Retirement Fund | 105,829 | $90.9 萬 | 0.01% | −1,442−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,234 | $92.1 萬 | 0.01% | +637+0.6% | 加碼 |
| Wolverine Trading, LLC | 107,497 | $92.9 萬 | 0.01% | +23,617+28.2% | 加碼 |
| AlphaCrest Capital Management LLC | 108,105 | $92.9 萬 | 0.03% | +108,105 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 108,730 | $93.4 萬 | 0.02% | +81,730+302.7% | 加碼 |
| Treasurer of the State of North Carolina | 116,492 | $100.1 萬 | 0.01% | +2,190+1.9% | 加碼 |
| Price T Rowe Associates Inc | 118,849 | $102.1 萬 | 0.00% | −40,037−25.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 124,380 | $106.8 萬 | 0.01% | +124,380 | 新進 |
| Nokota Management, LP | 125,000 | $107.4 萬 | 1.07% | +125,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 127,397 | $109.4 萬 | 0.01% | −10,787−7.8% | 減碼 |
| Ensign Peak Advisors, Inc | 132,550 | $113.9 萬 | 0.00% | −119,950−47.5% | 減碼 |
| CastleKnight Management LP | 133,900 | $115.0 萬 | 0.42% | +133,900 | 新進 |
| Commonwealth Equity Services, LLC | 135,184 | $116.1 萬 | 0.00% | −198,033−59.4% | 減碼 |
| Prelude Capital Management, LLC | 137,387 | $118.0 萬 | 0.06% | −54,384−28.4% | 減碼 |
| Engineers Gate Manager LP | 147,678 | $126.9 萬 | 0.06% | +20,705+16.3% | 加碼 |
| Comerica Bank | 154,626 | $134.1 萬 | 0.01% | +2,517+1.7% | 加碼 |
| MetLife Investment Management | 156,741 | $134.6 萬 | 0.01% | +1,734+1.1% | 加碼 |
| Storebrand Asset Management AS | 157,521 | $135.3 萬 | 0.01% | −6,225−3.8% | 減碼 |
| Voya Investment Management LLC | 159,570 | $137.1 萬 | 0.00% | +58,840+58.4% | 加碼 |
| Renaissance Investment Group LLC | 159,910 | $137.4 萬 | 0.33% | −214,395−57.3% | 減碼 |