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 |
|---|---|---|---|---|---|
| Glenview Capital Management, LLC | 3,134,069 | $3,582 萬 | 0.73% | −794,995−20.2% | 減碼 |
| Bank of New York Mellon Corp | 3,141,433 | $3,591 萬 | 0.01% | +26,741+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 3,704,114 | $3,900 萬 | 0.01% | −369,506−9.1% | 減碼 |
| Morgan Stanley | 3,638,541 | $4,159 萬 | 0.01% | −595,618−14.1% | 減碼 |
| Charles Schwab Investment Management Inc | 3,816,412 | $4,362 萬 | 0.01% | +1,789,569+88.3% | 加碼 |
| Two Sigma Advisers, LP | 3,987,300 | $4,558 萬 | 0.12% | +1,981,000+98.7% | 加碼 |
| Geode Capital Management, LLC | 4,311,772 | $4,928 萬 | 0.01% | +104,861+2.5% | 加碼 |
| Schroder Investment Management Group | 4,426,600 | $5,060 萬 | 0.07% | −922,100−17.2% | 減碼 |
| Goldman Sachs Group Inc | 4,582,706 | $5,238 萬 | 0.01% | +1,343,125+41.5% | 加碼 |
| Mondrian Investment Partners LTD | 4,650,970 | $5,316 萬 | 1.15% | −634,305−12.0% | 減碼 |
| Bank of Nova Scotia | 4,800,646 | $5,487 萬 | 0.09% | +1,000,646+26.3% | 加碼 |
| Massachusetts Financial Services Co | 4,903,045 | $5,604 萬 | 0.02% | +2,546,701+108.1% | 加碼 |
| New York State Common Retirement Fund | 4,990,577 | $5,704 萬 | 0.06% | +243,134+5.1% | 加碼 |
| Yiheng Capital Management, L.P. | 4,997,542 | $5,712 萬 | 3.65% | −2,296,516−31.5% | 減碼 |
| Erste Asset Management GmbH | 5,142,322 | $5,859 萬 | 1.12% | +103,589+2.1% | 加碼 |
| Epoch Investment Partners, Inc. | 5,720,542 | $6,539 萬 | 0.32% | +361,326+6.7% | 加碼 |
| FMR LLC | 6,292,891 | $7,193 萬 | 0.01% | −2,094,573−25.0% | 減碼 |
| U S Global Investors Inc | 6,549,804 | $7,486 萬 | 2.51% | −632,702−8.8% | 減碼 |
| Knighthead Capital Management, LLC | 6,720,024 | $7,681 萬 | 1.81% | 00.0% | 不變 |
| Perry Creek Capital LP | 7,674,507 | $8,772 萬 | 14.19% | 00.0% | 不變 |
| Causeway Capital Management LLC | 8,392,580 | $9,593 萬 | 2.29% | −2,072,822−19.8% | 減碼 |
| State Street Corp | 8,617,358 | $9,850 萬 | 0.00% | +206,725+2.5% | 加碼 |
| Oak Hill Advisors LP | 9,066,024 | $1.04 億 | 5.32% | 00.0% | 不變 |
| Par Capital Management Inc | 12,163,107 | $1.39 億 | 3.32% | −233,900−1.9% | 減碼 |
| Earnest Partners LLC | 15,087,420 | $1.72 億 | 1.02% | −278,924−1.8% | 減碼 |
| Apollo Management Holdings, L.P. | 16,050,240 | $1.83 億 | 1.14% | 00.0% | 不變 |
| Invesco Ltd. | 18,576,681 | $2.12 億 | 0.05% | −81,268−0.4% | 減碼 |
| Fundsmith LLP大師Fundsmith | 22,673,573 | $2.59 億 | 0.89% | +1,3360.0% | 加碼 |
| BlackRock Inc. | 30,285,026 | $3.46 億 | 0.01% | +718,530+2.4% | 加碼 |
| Vanguard Group Inc | 30,687,947 | $3.51 億 | 0.01% | +1,489,723+5.1% | 加碼 |
| Pathstone Family Office, LLC | 4,085 | – | – | +4,085 | 新進 |
| Aaron Wealth Advisors | 3,166 | – | – | +3,166 | 新進 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −392,421−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −296,722−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −281,280−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −244,663−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −226,691−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −147,678−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −103,924−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −72,795−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −57,900−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −43,516−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −42,089−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −41,978−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −41,071−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,391−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −28,559−100.0% | 清倉 |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −17,391−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −14,079−100.0% | 清倉 |
| United Maritime Capital LLC | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,078−100.0% | 清倉 |
| Platform Technology Partners | 0 | $0 | 0.00% | −11,891−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −10,631−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −9,374−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,335−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,153−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Nokota Management, LP | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |