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 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,234,159 | $3,637 萬 | 0.00% | +975,021+29.9% | 加碼 |
| New York State Common Retirement Fund | 4,747,443 | $4,078 萬 | 0.04% | −77,529−1.6% | 減碼 |
| Erste Asset Management GmbH | 5,038,733 | $4,353 萬 | 0.78% | +1,038,733+26.0% | 加碼 |
| Mondrian Investment Partners LTD | 5,285,275 | $4,540 萬 | 0.90% | +1,234,391+30.5% | 加碼 |
| Schroder Investment Management Group | 5,348,700 | $4,595 萬 | 0.06% | +1,255,247+30.7% | 加碼 |
| Epoch Investment Partners, Inc. | 5,359,216 | $4,604 萬 | 0.23% | +1,766,475+49.2% | 加碼 |
| Knighthead Capital Management, LLC | 6,720,024 | $5,773 萬 | 1.21% | 00.0% | 不變 |
| Nomura Holdings Inc | 6,760,932 | $5,808 萬 | 0.33% | +120,854+1.8% | 加碼 |
| U S Global Investors Inc | 7,182,506 | $6,170 萬 | 2.27% | +734,191+11.4% | 加碼 |
| Yiheng Capital Management, L.P. | 7,294,058 | $6,266 萬 | 3.20% | −750,000−9.3% | 減碼 |
| Perry Creek Capital LP | 7,674,507 | $6,592 萬 | 10.41% | 00.0% | 不變 |
| FMR LLC | 8,387,464 | $7,205 萬 | 0.01% | +1,283,682+18.1% | 加碼 |
| State Street Corp | 8,410,633 | $7,225 萬 | 0.00% | +267,238+3.3% | 加碼 |
| Oak Hill Advisors LP | 9,066,024 | $7,788 萬 | 4.82% | +600,000+7.1% | 加碼 |
| Causeway Capital Management LLC | 10,465,402 | $8,990 萬 | 1.98% | +2,597,951+33.0% | 加碼 |
| Par Capital Management Inc | 12,397,007 | $1.06 億 | 2.88% | −1,080,315−8.0% | 減碼 |
| Earnest Partners LLC | 15,366,344 | $1.32 億 | 0.76% | −587,701−3.7% | 減碼 |
| Apollo Management Holdings, L.P. | 16,050,240 | $1.38 億 | 0.64% | 00.0% | 不變 |
| Invesco Ltd. | 18,657,949 | $1.60 億 | 0.04% | +273,566+1.5% | 加碼 |
| Fundsmith LLP大師Fundsmith | 22,672,237 | $1.95 億 | 0.48% | +2,578,769+12.8% | 加碼 |
| Vanguard Group Inc | 29,198,224 | $2.51 億 | 0.01% | −823,663−2.7% | 減碼 |
| BlackRock Inc. | 29,566,496 | $2.54 億 | 0.01% | +2,631,043+9.8% | 加碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −5,846,223−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,728,445−100.0% | 清倉 |
| Collaborative Holdings Management LP | 0 | $0 | 0.00% | −1,916,000−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −1,559,703−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −1,038,130−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −897,000−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −764,153−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −695,718−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −502,192−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −153,700−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −113,827−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −93,394−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −80,337−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −77,752−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −66,911−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −63,497−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −47,925−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −43,374−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Triangle Securities Wealth Management | 0 | $0 | 0.00% | −36,560−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −35,100−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −34,155−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −32,947−100.0% | 清倉 |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −19,106−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −17,250−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,232−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,849−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −13,350−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,744−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,763−100.0% | 清倉 |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −3,229−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,070−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,625−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Markston International LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |