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 |
|---|---|---|---|---|---|
| Granite Point Capital Management, L.P. | 40,000 | $45.7 萬 | 0.23% | +40,000 | 新進 |
| Helen Stephens Group, LLC | 39,614 | $45.3 萬 | 0.31% | +39,614 | 新進 |
| Federated Hermes, Inc. | 37,782 | $43.2 萬 | 0.00% | +7,800+26.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $42.6 萬 | 0.00% | −9,353−20.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 36,497 | $41.7 萬 | 0.00% | −726−2.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 36,186 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 36,102 | $41.3 萬 | 0.02% | +36,102 | 新進 |
| Prudential Financial Inc | 35,268 | $40.4 萬 | 0.00% | +1,156+3.4% | 加碼 |
| Aigen Investment Management, LP | 35,105 | $40.1 萬 | 0.07% | −77,815−68.9% | 減碼 |
| Coldstream Capital Management Inc | 34,318 | $39.2 萬 | 0.01% | +2,392+7.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 31,758 | $36.3 萬 | 0.00% | +172+0.5% | 加碼 |
| 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 |
| Weiss Multi-Strategy Advisers LLC | 29,864 | $34.1 萬 | 0.01% | −78,866−72.5% | 減碼 |
| Securian Asset Management, Inc | 29,021 | $33.2 萬 | 0.01% | +85+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,689 | $31.6 萬 | 0.01% | +300+1.1% | 加碼 |
| Ridgewood Investments LLC | 27,424 | $31.3 萬 | 0.21% | −459−1.6% | 減碼 |
| Pacer Advisors, Inc. | 26,487 | $30.3 萬 | 0.00% | −20,426−43.5% | 減碼 |
| Maryland State Retirement & Pension System | 25,356 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 25,064 | $28.6 萬 | 0.02% | −83,041−76.8% | 減碼 |
| ProShare Advisors LLC | 24,842 | $28.4 萬 | 0.00% | −4,411−15.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 23,263 | $26.6 萬 | 0.00% | −22,001−48.6% | 減碼 |
| Mariner, LLC | 21,721 | $24.8 萬 | 0.00% | +21,721 | 新進 |
| 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 |
| Samalin Investment Counsel, LLC | 21,170 | $24.2 萬 | 0.15% | +2,400+12.8% | 加碼 |
| CWM Advisors, LLC | 20,563 | $23.5 萬 | 0.03% | −8,121−28.3% | 減碼 |
| Two Sigma Securities, LLC | 19,807 | $22.6 萬 | 0.03% | +2,369+13.6% | 加碼 |
| 626 Financial, LLC | 19,493 | $22.3 萬 | 0.14% | −8,073−29.3% | 減碼 |
| Commerce Bank | 19,235 | $22.0 萬 | 0.00% | −750−3.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,142 | $21.8 萬 | 0.00% | −240−1.2% | 減碼 |
| Pictet Asset Management SA | 18,800 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Boston Private Wealth LLC | 18,546 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 18,387 | $21.0 萬 | 0.01% | +18,387 | 新進 |
| First Bank & Trust | 17,799 | $20.3 萬 | 0.06% | +1,058+6.3% | 加碼 |
| Covenant Partners, LLC | 17,601 | $20.1 萬 | 0.08% | +6,556+59.4% | 加碼 |
| Bokf, NA | 17,027 | $19.5 萬 | 0.00% | +17,027 | 新進 |
| Utah Retirement Systems | 16,900 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 16,503 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 15,996 | $18.3 萬 | 0.01% | +1,714+12.0% | 加碼 |
| Whittier Trust Co | 15,434 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners LLC | 14,475 | $16.5 萬 | 0.01% | +374+2.7% | 加碼 |
| Hanson & Doremus Investment Management | 14,072 | $16.1 萬 | 0.03% | −3,455−19.7% | 減碼 |
| Evolution Wealth Advisors, LLC | 14,128 | $16.1 萬 | 0.03% | −2,308−14.0% | 減碼 |
| Shell Asset Management Co | 13,766 | $15.7 萬 | 0.00% | −2,022−12.8% | 減碼 |
| Neuberger Berman Group LLC | 13,479 | $15.4 萬 | 0.00% | −9,786−42.1% | 減碼 |
| Cerity Partners LLC | 13,120 | $15.1 萬 | 0.00% | −13,644−51.0% | 減碼 |
| KBC Group NV | 12,904 | $14.7 萬 | 0.00% | −55,045−81.0% | 減碼 |
| AE Wealth Management LLC | 12,852 | $14.7 萬 | 0.00% | +12,852 | 新進 |
| CIBC Asset Management Inc | 12,488 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 12,104 | $13.8 萬 | 0.03% | +12,104 | 新進 |
| Quantbot Technologies LP | 12,006 | $13.7 萬 | 0.01% | −8,034−40.1% | 減碼 |
| Panagora Asset Management Inc | 11,981 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,965 | $13.7 萬 | 0.00% | +45+0.4% | 加碼 |
| Captrust Financial Advisors | 11,315 | $12.9 萬 | 0.00% | +3,921+53.0% | 加碼 |
| Corient Capital Partners, LLC | 11,168 | $12.8 萬 | 0.01% | −151−1.3% | 減碼 |
| US Bancorp | 11,027 | $12.6 萬 | 0.00% | −171−1.5% | 減碼 |
| IndexIQ Advisors LLC | 10,778 | $12.3 萬 | 0.00% | +10,778 | 新進 |
| Fox Run Management, L.L.C. | 10,438 | $11.9 萬 | 0.07% | −7,220−40.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,321 | $11.8 萬 | 0.03% | +10,321 | 新進 |
| Cresset Asset Management, LLC | 10,128 | $11.6 萬 | 0.00% | −672−6.2% | 減碼 |
| Icapital Wealth LLC | 10,000 | $10.6 萬 | 0.04% | 00.0% | 不變 |
| Steward Financial Group LLC | 8,000 | $9.10 萬 | 0.08% | 00.0% | 不變 |
| Cutler Group LP | 7,525 | $8.60 萬 | 0.01% | −31,113−80.5% | 減碼 |
| Brown Brothers Harriman & Co | 6,950 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 6,350 | $7.30 萬 | 0.00% | −4,460−41.3% | 減碼 |
| Nisa Investment Advisors, LLC | 6,300 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 6,110 | $7.00 萬 | 0.06% | −3,996−39.5% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 5,982 | $6.80 萬 | 0.00% | +2,176+57.2% | 加碼 |
| Macquarie Group Ltd | 5,713 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 4,863 | $5.60 萬 | 0.00% | −7,437−60.5% | 減碼 |
| First Manhattan Co | 4,625 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 4,281 | $4.80 萬 | 0.01% | +4,281 | 新進 |
| Nomura Asset Management Co Ltd | 3,600 | $4.11 萬 | 0.00% | +3,600 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,391 | $3.90 萬 | 0.00% | −96−2.8% | 減碼 |
| Parallel Advisors, LLC | 2,780 | $3.20 萬 | 0.00% | +1,262+83.1% | 加碼 |
| Meeder Asset Management Inc | 2,656 | $3.00 萬 | 0.00% | +2,656 | 新進 |
| Exane Derivatives | 2,466 | $2.82 萬 | 0.01% | +233+10.4% | 加碼 |
| Front Row Advisors LLC | 2,328 | $2.70 萬 | 0.01% | −14−0.6% | 減碼 |
| Investors Research Corp | 1,400 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 662 | $1.60 萬 | 0.00% | +81+13.9% | 加碼 |
| Signaturefd, LLC | 1,258 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 1,100 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 864 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 750 | $9,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 666 | $8,000 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 681 | $8,000 | 0.00% | +1+0.1% | 加碼 |
| Ellevest, Inc. | 670 | $8,000 | 0.00% | +545+436.0% | 加碼 |
| NewSquare Capital LLC | 733 | $8,000 | 0.00% | +733 | 新進 |
| Prestige Wealth Management Group LLC | 628 | $7,000 | 0.00% | −99−13.6% | 減碼 |
| Quadrant Capital Group LLC | 643 | $7,000 | 0.00% | +34+5.6% | 加碼 |
| Hexagon Capital Partners LLC | 604 | $7,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 586 | $7,000 | 0.00% | +466+388.3% | 加碼 |
| Aquatic Capital Management LLC | 600 | $7,000 | 0.01% | +600 | 新進 |
| Clearstead Advisors, LLC | 487 | $6,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 505 | $6,000 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 500 | $6,000 | 0.00% | +500 | 新進 |
| Zions Bancorporation, N.A. | 402 | $5,000 | 0.00% | −11−2.7% | 減碼 |
| Lindbrook Capital, LLC | 407 | $5,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 332 | $4,000 | 0.00% | −215−39.3% | 減碼 |