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 |
|---|---|---|---|---|---|
| Commerce Bank | 19,235 | $22.0 萬 | 0.00% | −750−3.8% | 減碼 |
| 626 Financial, LLC | 19,493 | $22.3 萬 | 0.14% | −8,073−29.3% | 減碼 |
| Two Sigma Securities, LLC | 19,807 | $22.6 萬 | 0.03% | +2,369+13.6% | 加碼 |
| CWM Advisors, LLC | 20,563 | $23.5 萬 | 0.03% | −8,121−28.3% | 減碼 |
| Samalin Investment Counsel, LLC | 21,170 | $24.2 萬 | 0.15% | +2,400+12.8% | 加碼 |
| HighTower Advisors, LLC | 21,318 | $24.3 萬 | 0.00% | +1,428+7.2% | 加碼 |
| Toroso Investments, LLC | 21,294 | $24.3 萬 | 0.01% | +21,294 | 新進 |
| Mariner, LLC | 21,721 | $24.8 萬 | 0.00% | +21,721 | 新進 |
| D. E. Shaw & Co., Inc. | 23,263 | $26.6 萬 | 0.00% | −22,001−48.6% | 減碼 |
| ProShare Advisors LLC | 24,842 | $28.4 萬 | 0.00% | −4,411−15.1% | 減碼 |
| AlphaCrest Capital Management LLC | 25,064 | $28.6 萬 | 0.02% | −83,041−76.8% | 減碼 |
| Maryland State Retirement & Pension System | 25,356 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 26,487 | $30.3 萬 | 0.00% | −20,426−43.5% | 減碼 |
| Ridgewood Investments LLC | 27,424 | $31.3 萬 | 0.21% | −459−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 27,689 | $31.6 萬 | 0.01% | +300+1.1% | 加碼 |
| Securian Asset Management, Inc | 29,021 | $33.2 萬 | 0.01% | +85+0.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 29,864 | $34.1 萬 | 0.01% | −78,866−72.5% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| HYA Advisors, Inc | 29,900 | $34.2 萬 | 0.12% | +3,000+11.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,758 | $36.3 萬 | 0.00% | +172+0.5% | 加碼 |
| Coldstream Capital Management Inc | 34,318 | $39.2 萬 | 0.01% | +2,392+7.5% | 加碼 |
| Aigen Investment Management, LP | 35,105 | $40.1 萬 | 0.07% | −77,815−68.9% | 減碼 |
| Prudential Financial Inc | 35,268 | $40.4 萬 | 0.00% | +1,156+3.4% | 加碼 |
| First Citizens Bank & Trust Co | 36,102 | $41.3 萬 | 0.02% | +36,102 | 新進 |
| Teachers Retirement System of the State of Kentucky | 36,186 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 36,497 | $41.7 萬 | 0.00% | −726−2.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $42.6 萬 | 0.00% | −9,353−20.1% | 減碼 |
| Federated Hermes, Inc. | 37,782 | $43.2 萬 | 0.00% | +7,800+26.0% | 加碼 |
| Helen Stephens Group, LLC | 39,614 | $45.3 萬 | 0.31% | +39,614 | 新進 |
| Granite Point Capital Management, L.P. | 40,000 | $45.7 萬 | 0.23% | +40,000 | 新進 |
| Compagnie Lombard Odier SCmA | 41,600 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 42,303 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 42,841 | $48.9 萬 | 0.00% | −22,477−34.4% | 減碼 |
| Integrated Investment Consultants, LLC | 43,012 | $49.2 萬 | 0.14% | +969+2.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 43,024 | $49.2 萬 | 0.11% | +43,024 | 新進 |
| Connable Office Inc | 43,790 | $50.1 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 44,014 | $50.3 萬 | 0.01% | −10,237−18.9% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 44,752 | $51.2 萬 | 0.14% | +44,752 | 新進 |
| State of Alaska, Department of Revenue | 46,168 | $52.7 萬 | 0.01% | −645−1.4% | 減碼 |
| First Trust Advisors LP | 46,857 | $53.6 萬 | 0.00% | −39,634−45.8% | 減碼 |
| Baird Financial Group, Inc. | 47,370 | $54.1 萬 | 0.00% | −911−1.9% | 減碼 |
| Vident Investment Advisory, LLC | 47,707 | $54.5 萬 | 0.01% | +47,707 | 新進 |
| Rafferty Asset Management, LLC | 48,069 | $54.9 萬 | 0.00% | +19,703+69.5% | 加碼 |
| Deutsche Bank AG | 48,180 | $55.1 萬 | 0.00% | −216,583−81.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 53,718 | $61.4 萬 | 0.01% | +101+0.2% | 加碼 |
| Altshuler Shaham Ltd | 54,100 | $61.8 萬 | 0.01% | +54,100 | 新進 |
| Washington Capital Management Inc | 55,800 | $63.8 萬 | 0.53% | +55,800 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 55,987 | $64.0 萬 | 0.00% | −3,937−6.6% | 減碼 |
| Janney Montgomery Scott LLC | 59,123 | $67.6 萬 | 0.00% | +1,261+2.2% | 加碼 |
| HAP Trading, LLC | 59,568 | $68.1 萬 | 0.08% | +59,568 | 新進 |
| Weiss Asset Management LP | 60,682 | $69.4 萬 | 0.02% | +60,682 | 新進 |
| Handelsbanken Fonder AB | 61,100 | $69.8 萬 | 0.00% | −8,200−11.8% | 減碼 |
| Janus Henderson Group PLC | 61,346 | $70.1 萬 | 0.00% | +170.0% | 加碼 |
| Laurion Capital Management LP | 62,100 | $71.0 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 62,331 | $71.2 萬 | 0.00% | +3,563+6.1% | 加碼 |
| Point72 Hong Kong Ltd | 63,640 | $72.7 萬 | 0.07% | +63,640 | 新進 |
| MCF Advisors LLC | 64,034 | $73.2 萬 | 0.07% | +64,034 | 新進 |
| Cascade Investment Advisors, Inc. | 64,105 | $73.3 萬 | 0.45% | +60,025+1,471.2% | 加碼 |
| Victory Capital Management Inc | 71,292 | $74.6 萬 | 0.00% | +30,830+76.2% | 加碼 |
| Quent Capital, LLC | 65,600 | $75.0 萬 | 0.14% | +2,000+3.1% | 加碼 |
| New Mexico Educational Retirement Board | 65,800 | $75.2 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 68,087 | $77.8 萬 | 0.01% | −414−0.6% | 減碼 |
| Citizens Business Bank | 71,051 | $81.2 萬 | 0.10% | −31,324−30.6% | 減碼 |
| Trexquant Investment LP | 71,596 | $81.8 萬 | 0.04% | −97,802−57.7% | 減碼 |
| Man Group plc | 73,507 | $84.0 萬 | 0.00% | +73,507 | 新進 |
| PEAK6 Investments LLC | 76,769 | $87.7 萬 | 0.03% | −90,332−54.1% | 減碼 |
| Louisiana State Employees Retirement System | 84,700 | $90.8 萬 | 0.02% | +1,500+1.8% | 加碼 |
| Ergoteles LLC | 81,447 | $93.1 萬 | 0.04% | −253,959−75.7% | 減碼 |
| CIBC World Markets Inc. | 81,710 | $93.4 萬 | 0.00% | +540+0.7% | 加碼 |
| Poehling Capital Management, LLC | 81,983 | $93.7 萬 | 0.29% | +1,821+2.3% | 加碼 |
| State of Michigan Retirement System | 82,104 | $93.8 萬 | 0.01% | +1,303+1.6% | 加碼 |
| Arizona State Retirement System | 83,059 | $94.9 萬 | 0.01% | +559+0.7% | 加碼 |
| Stifel Financial Corp | 83,453 | $95.4 萬 | 0.00% | −1,961−2.3% | 減碼 |
| Blueshift Asset Management, LLC | 84,262 | $96.3 萬 | 0.09% | +50,348+148.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 85,547 | $97.8 萬 | 0.04% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 89,500 | $102.3 萬 | 0.00% | −1,435,200−94.1% | 減碼 |
| Boulder Hill Capital Management LP | 91,500 | $104.6 萬 | 0.56% | +91,500 | 新進 |
| Dimensional Fund Advisors LP | 93,783 | $107.2 萬 | 0.00% | +36,682+64.2% | 加碼 |
| Oxinas Partners Wealth Management LLC | 99,400 | $113.6 萬 | 0.71% | −89,600−47.4% | 減碼 |
| Regatta Capital Group, LLC | 100,305 | $114.6 萬 | 0.40% | +5,328+5.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 103,329 | $118.1 萬 | 0.01% | −2,500−2.4% | 減碼 |
| SG Americas Securities, LLC | 106,367 | $121.6 萬 | 0.01% | +44,952+73.2% | 加碼 |
| TD Private Client Wealth LLC | 108,717 | $124.3 萬 | 0.05% | +14,628+15.5% | 加碼 |
| Price T Rowe Associates Inc | 117,692 | $134.5 萬 | 0.00% | −1,157−1.0% | 減碼 |
| Gotham Asset Management, LLC | 117,963 | $134.8 萬 | 0.04% | +62,259+111.8% | 加碼 |
| Treasurer of the State of North Carolina | 118,370 | $135.3 萬 | 0.01% | +1,878+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,536 | $135.5 萬 | 0.01% | +11,302+10.5% | 加碼 |
| Ensign Peak Advisors, Inc | 132,550 | $151.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 133,145 | $152.2 萬 | 0.00% | +48,854+58.0% | 加碼 |
| Invenomic Capital Management LP | 170,123 | $152.8 萬 | 0.21% | −3,048−1.8% | 減碼 |
| Duality Advisers, LP | 143,535 | $164.1 萬 | 0.18% | +143,535 | 新進 |
| Wolverine Trading, LLC | 144,683 | $165.1 萬 | 0.05% | +37,186+34.6% | 加碼 |
| Creative Planning | 145,078 | $165.8 萬 | 0.00% | −1,467,795−91.0% | 減碼 |
| Comerica Bank | 155,504 | $166.7 萬 | 0.01% | +878+0.6% | 加碼 |
| LPL Financial LLC | 148,971 | $170.3 萬 | 0.00% | −19,345−11.5% | 減碼 |
| Voya Investment Management LLC | 156,479 | $178.9 萬 | 0.00% | −3,091−1.9% | 減碼 |
| Storebrand Asset Management AS | 157,521 | $180.0 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 159,107 | $181.9 萬 | 0.02% | +31,710+24.9% | 加碼 |
| RBF Capital, LLC | 167,000 | $190.8 萬 | 0.12% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 167,067 | $191.1 萬 | 0.25% | −30,310−15.4% | 減碼 |