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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 31,926 | $27.4 萬 | 0.01% | +12,019+60.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,586 | $27.1 萬 | 0.00% | +4,194+15.3% | 加碼 |
| Federated Hermes, Inc. | 29,982 | $25.8 萬 | 0.00% | −10,034−25.1% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 29,253 | $25.2 萬 | 0.00% | +6,888+30.8% | 加碼 |
| Securian Asset Management, Inc | 28,936 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 28,684 | $24.6 萬 | 0.03% | +9,478+49.3% | 加碼 |
| Teza Capital Management LLC | 28,559 | $24.5 萬 | 0.07% | +28,559 | 新進 |
| Rafferty Asset Management, LLC | 28,366 | $24.4 萬 | 0.00% | +28,366 | 新進 |
| Ridgewood Investments LLC | 27,883 | $24.0 萬 | 0.15% | −8,000−22.3% | 減碼 |
| 626 Financial, LLC | 27,566 | $23.7 萬 | 0.15% | +27,566 | 新進 |
| Crossmark Global Holdings, Inc. | 27,389 | $23.5 萬 | 0.01% | +1,470+5.7% | 加碼 |
| HYA Advisors, Inc | 26,900 | $23.1 萬 | 0.08% | +3,700+15.9% | 加碼 |
| Cerity Partners LLC | 26,764 | $22.9 萬 | 0.00% | +26,764 | 新進 |
| Maryland State Retirement & Pension System | 25,356 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| HighTower Advisors, LLC | 19,890 | $17.0 萬 | 0.00% | +3,522+21.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,382 | $16.6 萬 | 0.00% | +333+1.7% | 加碼 |
| Neuberger Berman Group LLC | 23,265 | $16.3 萬 | 0.00% | +23,265 | 新進 |
| Samalin Investment Counsel, LLC | 18,770 | $16.1 萬 | 0.10% | −7,000−27.2% | 減碼 |
| Pictet Asset Management SA | 18,800 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 18,546 | $15.9 萬 | 0.00% | +1,380+8.0% | 加碼 |
| Fox Run Management, L.L.C. | 17,658 | $15.2 萬 | 0.09% | +17,658 | 新進 |
| Hanson & Doremus Investment Management | 17,527 | $15.1 萬 | 0.03% | −2,799−13.8% | 減碼 |
| Two Sigma Securities, LLC | 17,438 | $15.0 萬 | 0.03% | +17,438 | 新進 |
| Kingsview Wealth Management, LLC | 17,391 | $14.9 萬 | 0.01% | −63,954−78.6% | 減碼 |
| Utah Retirement Systems | 16,900 | $14.5 萬 | 0.00% | +400+2.4% | 加碼 |
| First Bank & Trust | 16,741 | $14.4 萬 | 0.06% | +3,139+23.1% | 加碼 |
| Shelton Capital Management | 16,503 | $14.2 萬 | 0.01% | 00.0% | 不變 |
| Evolution Wealth Advisors, LLC | 16,436 | $14.1 萬 | 0.02% | −3,508−17.6% | 減碼 |
| Shell Asset Management Co | 15,788 | $13.6 萬 | 0.00% | +391+2.5% | 加碼 |
| Whittier Trust Co | 15,434 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 14,282 | $12.3 萬 | 0.00% | −514−3.5% | 減碼 |
| Advisor Partners LLC | 14,101 | $12.2 萬 | 0.01% | +14,101 | 新進 |
| Sigma Planning Corp | 14,079 | $12.1 萬 | 0.00% | +1,000+7.6% | 加碼 |
| United Maritime Capital LLC | 13,500 | $11.6 萬 | 0.13% | +13,500 | 新進 |
| Spears Abacus Advisors LLC | 12,492 | $10.7 萬 | 0.01% | −10,172−44.9% | 減碼 |
| CIBC Asset Management Inc | 12,488 | $10.7 萬 | 0.00% | −191−1.5% | 減碼 |
| Prospera Financial Services Inc | 12,300 | $10.6 萬 | 0.00% | −11,600−48.5% | 減碼 |
| Boothbay Fund Management, LLC | 12,078 | $10.4 萬 | 0.00% | +1,095+10.0% | 加碼 |
| Panagora Asset Management Inc | 11,981 | $10.3 萬 | 0.00% | −18,269−60.4% | 減碼 |
| Spire Wealth Management | 11,991 | $10.3 萬 | 0.00% | +11,891+11,891.0% | 加碼 |
| Kestra Advisory Services, LLC | 11,920 | $10.2 萬 | 0.00% | −10,482−46.8% | 減碼 |
| Platform Technology Partners | 11,891 | $10.2 萬 | 0.04% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 11,319 | $9.70 萬 | 0.01% | +1,063+10.4% | 加碼 |
| US Bancorp | 11,198 | $9.70 萬 | 0.00% | +2,487+28.6% | 加碼 |
| Covenant Partners, LLC | 11,045 | $9.50 萬 | 0.04% | −1,587−12.6% | 減碼 |
| National Bank of Canada | 10,810 | $9.30 萬 | 0.00% | +10,810 | 新進 |
| Cresset Asset Management, LLC | 10,800 | $9.20 萬 | 0.00% | +10,800 | 新進 |
| Kore Private Wealth LLC | 10,631 | $9.10 萬 | 0.01% | +10,631 | 新進 |
| Neo Ivy Capital Management | 10,106 | $8.70 萬 | 0.12% | +8,361+479.1% | 加碼 |
| Icapital Wealth LLC | 10,000 | $8.60 萬 | 0.03% | +10,000 | 新進 |
| Lazard Asset Management LLC | 10,000 | $8.50 萬 | 0.00% | +10,000 | 新進 |
| Advisors Asset Management, Inc. | 9,374 | $8.05 萬 | 0.00% | +9,374 | 新進 |
| Steward Financial Group LLC | 8,000 | $6.80 萬 | 0.06% | +8,000 | 新進 |
| Captrust Financial Advisors | 7,394 | $6.40 萬 | 0.00% | −3,690−33.3% | 減碼 |
| Brown Brothers Harriman & Co | 6,950 | $6.00 萬 | 0.00% | −40−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 6,300 | $5.80 萬 | 0.00% | −1,500−19.2% | 減碼 |
| Macquarie Group Ltd | 5,713 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 4,625 | $3.90 萬 | 0.00% | −33,555−87.9% | 減碼 |
| Cascade Investment Advisors, Inc. | 4,080 | $3.50 萬 | 0.02% | +1,185+40.9% | 加碼 |
| Carroll Financial Associates, Inc. | 4,101 | $3.50 萬 | 0.00% | −76−1.8% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 3,806 | $3.30 萬 | 0.00% | +762+25.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,487 | $3.00 萬 | 0.00% | −2,996−46.2% | 減碼 |
| Front Row Advisors LLC | 2,342 | $2.00 萬 | 0.01% | −43−1.8% | 減碼 |
| Confluence Wealth Services, Inc. | 2,335 | $2.00 萬 | 0.01% | +2,335 | 新進 |
| Exane Derivatives | 2,233 | $1.92 萬 | 0.00% | +1,548+226.0% | 加碼 |
| Parallel Advisors, LLC | 1,518 | $1.30 萬 | 0.00% | +1,300+596.3% | 加碼 |
| Investors Research Corp | 1,400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,258 | $1.10 萬 | 0.00% | +908+259.4% | 加碼 |
| Dark Forest Capital Management LP | 1,324 | $1.10 萬 | 0.00% | +1,324 | 新進 |
| Chilton Capital Management LLC | 1,153 | $1.00 萬 | 0.00% | +1,153 | 新進 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,100 | $9,000 | 0.00% | 00.0% | 不變 |
| IronBridge Private Wealth, LLC | 1,000 | $9,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,101 | $9,000 | 0.00% | +169+18.1% | 加碼 |
| Central Trust Co | 900 | $8,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 905 | $8,000 | 0.01% | +905 | 新進 |
| Fortitude Advisory Group L.L.C. | 864 | $7,000 | 0.00% | +864 | 新進 |
| Prestige Wealth Management Group LLC | 727 | $6,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 666 | $6,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 750 | $6,000 | 0.00% | +710+1,775.0% | 加碼 |
| Retirement Planning Co of New England, Inc. | 800 | $6,000 | 0.00% | +800 | 新進 |
| SJS Investment Consulting Inc. | 680 | $6,000 | 0.00% | +680 | 新進 |
| IFP Advisors, Inc | 581 | $5,000 | 0.00% | −33−5.4% | 減碼 |
| Hexagon Capital Partners LLC | 604 | $5,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 609 | $5,000 | 0.00% | +290+90.9% | 加碼 |
| Umb Bank N A | 547 | $5,000 | 0.00% | +547 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 500 | $4,000 | 0.00% | −1,950−79.6% | 減碼 |
| Zions Bancorporation, N.A. | 413 | $4,000 | 0.00% | −368−47.1% | 減碼 |
| Clearstead Advisors, LLC | 487 | $4,000 | 0.00% | +487 | 新進 |
| EverSource Wealth Advisors, LLC | 505 | $4,000 | 0.00% | +505 | 新進 |
| Lindbrook Capital, LLC | 407 | $3,000 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 388 | $3,000 | 0.00% | −2−0.5% | 減碼 |
| Proequities, Inc. | 316 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 395 | $3,000 | 0.00% | +395 | 新進 |
| Sageworth Trust Co | 272 | $2,000 | 0.00% | −908−76.9% | 減碼 |