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。
2022 年第 1 季 13F 持有人
Sabre Corp 在 2022/3/31 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
- 332
- 較 2021 年第 4 季 +13 家
- 持有股數
- 3.49 億
- 較 2021 年第 4 季 −181.2 萬 (−0.5%)
- 總市值
- $39.8 億
- 較 2021 年第 4 季 +$9.66 億 (+32.0%)
- 新進機構
- 52
- 另有 114 家加碼
- 清倉機構
- 39
- 另有 109 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,687,947 | $3.51 億 | 0.01% | +1,489,723+5.1% | 加碼 |
| BlackRock Inc. | 30,285,026 | $3.46 億 | 0.01% | +718,530+2.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 22,673,573 | $2.59 億 | 0.89% | +1,3360.0% | 加碼 |
| Invesco Ltd. | 18,576,681 | $2.12 億 | 0.05% | −81,268−0.4% | 減碼 |
| Apollo Management Holdings, L.P. | 16,050,240 | $1.83 億 | 1.14% | 00.0% | 不變 |
| Earnest Partners LLC | 15,087,420 | $1.72 億 | 1.02% | −278,924−1.8% | 減碼 |
| Par Capital Management Inc | 12,163,107 | $1.39 億 | 3.32% | −233,900−1.9% | 減碼 |
| Oak Hill Advisors LP | 9,066,024 | $1.04 億 | 5.32% | 00.0% | 不變 |
| State Street Corp | 8,617,358 | $9,850 萬 | 0.00% | +206,725+2.5% | 加碼 |
| Causeway Capital Management LLC | 8,392,580 | $9,593 萬 | 2.29% | −2,072,822−19.8% | 減碼 |
| Perry Creek Capital LP | 7,674,507 | $8,772 萬 | 14.19% | 00.0% | 不變 |
| Knighthead Capital Management, LLC | 6,720,024 | $7,681 萬 | 1.81% | 00.0% | 不變 |
| U S Global Investors Inc | 6,549,804 | $7,486 萬 | 2.51% | −632,702−8.8% | 減碼 |
| FMR LLC | 6,292,891 | $7,193 萬 | 0.01% | −2,094,573−25.0% | 減碼 |
| Epoch Investment Partners, Inc. | 5,720,542 | $6,539 萬 | 0.32% | +361,326+6.7% | 加碼 |
| Erste Asset Management GmbH | 5,142,322 | $5,859 萬 | 1.12% | +103,589+2.1% | 加碼 |
| Yiheng Capital Management, L.P. | 4,997,542 | $5,712 萬 | 3.65% | −2,296,516−31.5% | 減碼 |
| New York State Common Retirement Fund | 4,990,577 | $5,704 萬 | 0.06% | +243,134+5.1% | 加碼 |
| Massachusetts Financial Services Co | 4,903,045 | $5,604 萬 | 0.02% | +2,546,701+108.1% | 加碼 |
| Bank of Nova Scotia | 4,800,646 | $5,487 萬 | 0.09% | +1,000,646+26.3% | 加碼 |
| Mondrian Investment Partners LTD | 4,650,970 | $5,316 萬 | 1.15% | −634,305−12.0% | 減碼 |
| Goldman Sachs Group Inc | 4,582,706 | $5,238 萬 | 0.01% | +1,343,125+41.5% | 加碼 |
| Schroder Investment Management Group | 4,426,600 | $5,060 萬 | 0.07% | −922,100−17.2% | 減碼 |
| Geode Capital Management, LLC | 4,311,772 | $4,928 萬 | 0.01% | +104,861+2.5% | 加碼 |
| Two Sigma Advisers, LP | 3,987,300 | $4,558 萬 | 0.12% | +1,981,000+98.7% | 加碼 |
| Charles Schwab Investment Management Inc | 3,816,412 | $4,362 萬 | 0.01% | +1,789,569+88.3% | 加碼 |
| Morgan Stanley | 3,638,541 | $4,159 萬 | 0.01% | −595,618−14.1% | 減碼 |
| Nuveen Asset Management, LLC | 3,704,114 | $3,900 萬 | 0.01% | −369,506−9.1% | 減碼 |
| Bank of New York Mellon Corp | 3,141,433 | $3,591 萬 | 0.01% | +26,741+0.9% | 加碼 |
| Glenview Capital Management, LLC | 3,134,069 | $3,582 萬 | 0.73% | −794,995−20.2% | 減碼 |
| Hill City Capital, LP | 3,117,000 | $3,563 萬 | 6.79% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 2,911,249 | $3,328 萬 | 0.96% | −317,215−9.8% | 減碼 |
| Northern Trust Corp | 2,806,225 | $3,208 萬 | 0.01% | +192,029+7.3% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,800,000 | $3,200 萬 | 0.70% | +236,690+9.2% | 加碼 |
| Ninety One UK Ltd | 2,781,684 | $3,180 萬 | 0.08% | −82,379−2.9% | 減碼 |
| Two Sigma Investments, LP | 2,413,563 | $2,759 萬 | 0.08% | +548,771+29.4% | 加碼 |
| Norges Bank | 2,166,935 | $2,477 萬 | 0.01% | −157,790−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,096,172 | $2,396 萬 | 0.02% | −227,139−9.8% | 減碼 |
| Clearfield Capital Management LP | 1,946,716 | $2,225 萬 | 14.16% | +1,946,716 | 新進 |
| Franklin Resources Inc | 1,799,112 | $2,056 萬 | 0.01% | +770.0% | 加碼 |
| Nomura Holdings Inc | 1,673,521 | $1,872 萬 | 0.14% | −5,087,411−75.2% | 減碼 |
| Toronto Dominion Bank | 1,500,000 | $1,714 萬 | 0.03% | +1,500,000 | 新進 |
| Bank of America Corp | 1,444,035 | $1,651 萬 | 0.00% | +128,336+9.8% | 加碼 |
| Beaconlight Capital, LLC | 1,400,646 | $1,601 萬 | 7.89% | +428,757+44.1% | 加碼 |
| Balyasny Asset Management LLC | 1,397,927 | $1,598 萬 | 0.07% | +1,365,847+4,257.6% | 加碼 |
| Penn Capital Management Co Inc | 1,479,228 | $1,531 萬 | 1.57% | +395,322+36.5% | 加碼 |
| South Dakota Investment Council | 1,307,678 | $1,495 萬 | 0.30% | +260,492+24.9% | 加碼 |
| Wells Fargo & Company | 1,297,949 | $1,483 萬 | 0.00% | +322,495+33.1% | 加碼 |
| Fidelity National Financial, Inc. | 1,269,497 | $1,451 萬 | 1.45% | 00.0% | 不變 |
| ETF Managers Group, LLC | 1,136,866 | $1,297 萬 | 0.26% | −58,399−4.9% | 減碼 |
| Principal Financial Group Inc | 1,100,785 | $1,258 萬 | 0.01% | −12,100−1.1% | 減碼 |
| HSBC Holdings PLC | 1,052,975 | $1,215 萬 | 0.02% | +1,012,609+2,508.6% | 加碼 |
| Retirement Systems of Alabama | 1,049,384 | $1,199 萬 | 0.04% | +100,851+10.6% | 加碼 |
| Susquehanna International Group, LLP | 1,003,811 | $1,147 萬 | 0.02% | −1,549,030−60.7% | 減碼 |
| Envestnet Asset Management Inc | 999,589 | $1,143 萬 | 0.01% | +181,029+22.1% | 加碼 |
| Agf Investments Inc. | 950,000 | $1,086 萬 | 0.08% | +950,000 | 新進 |
| Rhumbline Advisers | 837,496 | $957.3 萬 | 0.01% | −2,001−0.2% | 減碼 |
| ARGA Investment Management, LP | 794,835 | $908.5 萬 | 0.50% | +247,542+45.2% | 加碼 |
| Parametric Portfolio Associates LLC | 769,174 | $879.2 萬 | 0.00% | +73,705+10.6% | 加碼 |
| Legal & General Group Plc | 736,627 | $841.9 萬 | 0.00% | −3,852−0.5% | 減碼 |
| Swiss National Bank | 726,600 | $830.5 萬 | 0.00% | +52,100+7.7% | 加碼 |
| UBS Asset Management Americas Inc | 724,285 | $827.9 萬 | 0.00% | +16,875+2.4% | 加碼 |
| UBS Group AG | 723,175 | $826.6 萬 | 0.00% | −212,612−22.7% | 減碼 |
| HRT Financial LP | 720,446 | $823.4 萬 | 0.06% | +498,141+224.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 680,081 | $777.3 萬 | 0.07% | +38,338+6.0% | 加碼 |
| Mackenzie Financial Corp | 612,099 | $699.6 萬 | 0.01% | −86,819−12.4% | 減碼 |
| Citadel Advisors LLC | 600,743 | $686.6 萬 | 0.01% | −1,473,060−71.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 580,099 | $663.1 萬 | 0.03% | +455,719+366.4% | 加碼 |
| Seven Eight Capital, LP | 565,911 | $646.8 萬 | 0.86% | +342,069+152.8% | 加碼 |
| California Public Employees Retirement System | 561,432 | $641.7 萬 | 0.00% | +556+0.1% | 加碼 |
| American International Group, Inc. | 550,631 | $629.4 萬 | 0.03% | +1,033+0.2% | 加碼 |
| Freemont Management S.A. | 520,288 | $594.7 萬 | 0.90% | −228,500−30.5% | 減碼 |
| Discerene Group LP | 510,075 | $583.0 萬 | 0.74% | −459,820−47.4% | 減碼 |
| Polar Capital Holdings Plc | 504,988 | $577.2 萬 | 0.03% | +504,988 | 新進 |
| Russell Investments Group, Ltd. | 499,730 | $571.0 萬 | 0.01% | −71,945−12.6% | 減碼 |
| JPMorgan Chase & Co | 499,270 | $570.7 萬 | 0.00% | −1,256,203−71.6% | 減碼 |
| AQR Capital Management LLC | 476,691 | $544.9 萬 | 0.01% | +476,691 | 新進 |
| Alliancebernstein L.P. | 475,880 | $543.9 萬 | 0.00% | −4,215−0.9% | 減碼 |
| Wesleyan Assurance Society | 473,000 | $540.6 萬 | 0.66% | 00.0% | 不變 |
| Ameriprise Financial Inc | 466,255 | $533.0 萬 | 0.00% | +4,283+0.9% | 加碼 |
| State of Wisconsin Investment Board | 459,483 | $525.2 萬 | 0.01% | +420,243+1,071.0% | 加碼 |
| Voloridge Investment Management, LLC | 447,309 | $511.3 萬 | 0.03% | +41,107+10.1% | 加碼 |
| Maxi Investments CY Ltd | 432,835 | $494.7 萬 | 2.91% | 00.0% | 不變 |
| Jane Street Group, LLC | 425,932 | $486.8 萬 | 0.01% | −739,256−63.4% | 減碼 |
| Annandale Capital, LLC | 401,821 | $459.3 萬 | 1.81% | −4,657−1.1% | 減碼 |
| California State Teachers Retirement System | 399,897 | $457.1 萬 | 0.01% | −39,365−9.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 398,034 | $455.0 萬 | 0.01% | +780+0.2% | 加碼 |
| Royal Bank of Canada | 396,205 | $452.9 萬 | 0.00% | +36,345+10.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 351,046 | $401.2 萬 | 0.06% | +28,100+8.7% | 加碼 |
| Caption Management, LLC | 334,136 | $381.8 萬 | 0.25% | −180,964−35.1% | 減碼 |
| Marshall Wace, LLP | 324,392 | $370.8 萬 | 0.01% | +324,392 | 新進 |
| New York State Teachers Retirement System | 319,437 | $365.1 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 312,458 | $362.1 萬 | 0.01% | −32,392−9.4% | 減碼 |
| Credit Suisse AG | 311,466 | $356.0 萬 | 0.00% | −51,401−14.2% | 減碼 |
| Claar Advisors LLC | 305,000 | $348.6 萬 | 1.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 296,155 | $338.5 萬 | 0.00% | +63,856+27.5% | 加碼 |
| Mutual of America Capital Management LLC | 294,964 | $337.1 萬 | 0.04% | +5,646+2.0% | 加碼 |
| Jade Capital Advisors, LLC | 255,122 | $291.6 萬 | 1.96% | +255,122 | 新進 |
| Contrarius Investment Management Ltd | 249,517 | $285.2 萬 | 0.13% | −13,667−5.2% | 減碼 |
| Amalgamated Bank | 241,500 | $276.0 萬 | 0.02% | +548+0.2% | 加碼 |