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 2 季 13F 持有人
Sabre Corp 在 2022/6/30 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
- 327
- 較 2022 年第 1 季 0 家
- 持有股數
- 3.46 億
- 較 2022 年第 1 季 −150.5 萬 (−0.4%)
- 總市值
- $20.2 億
- 較 2022 年第 1 季 −$19.5 億 (−49.1%)
- 新進機構
- 53
- 另有 127 家加碼
- 清倉機構
- 53
- 另有 101 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 39,039,783 | $2.28 億 | 0.01% | +8,754,757+28.9% | 加碼 |
| Vanguard Group Inc | 31,934,121 | $1.86 億 | 0.01% | +1,246,174+4.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 22,469,835 | $1.31 億 | 0.58% | −203,738−0.9% | 減碼 |
| Invesco Ltd. | 17,643,202 | $1.03 億 | 0.03% | −933,479−5.0% | 減碼 |
| Earnest Partners LLC | 14,957,854 | $8,720 萬 | 0.58% | −129,566−0.9% | 減碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $8,396 萬 | 0.67% | −1,649,421−10.3% | 減碼 |
| State Street Corp | 10,232,638 | $5,966 萬 | 0.00% | +1,615,280+18.7% | 加碼 |
| Oak Hill Advisors LP | 10,177,079 | $5,933 萬 | 4.13% | +1,111,055+12.3% | 加碼 |
| Causeway Capital Management LLC | 9,166,048 | $5,344 萬 | 1.43% | +773,468+9.2% | 加碼 |
| Perry Creek Capital LP | 7,674,507 | $4,474 萬 | 10.29% | 00.0% | 不變 |
| Knighthead Capital Management, LLC | 7,489,151 | $4,366 萬 | 1.46% | +769,127+11.4% | 加碼 |
| Yiheng Capital Management, L.P. | 7,335,142 | $4,276 萬 | 3.06% | +2,337,600+46.8% | 加碼 |
| Massachusetts Financial Services Co | 6,775,302 | $3,950 萬 | 0.01% | +1,872,257+38.2% | 加碼 |
| Epoch Investment Partners, Inc. | 6,094,655 | $3,553 萬 | 0.21% | +374,113+6.5% | 加碼 |
| Geode Capital Management, LLC | 5,929,330 | $3,457 萬 | 0.01% | +1,617,558+37.5% | 加碼 |
| Erste Asset Management GmbH | 5,156,869 | $3,021 萬 | 0.67% | +14,547+0.3% | 加碼 |
| New York State Common Retirement Fund | 4,914,873 | $2,865 萬 | 0.04% | −75,704−1.5% | 減碼 |
| FMR LLC | 4,891,199 | $2,852 萬 | 0.00% | −1,401,692−22.3% | 減碼 |
| Charles Schwab Investment Management Inc | 4,777,109 | $2,785 萬 | 0.01% | +960,697+25.2% | 加碼 |
| Schroder Investment Management Group | 4,473,954 | $2,608 萬 | 0.04% | +47,354+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 4,297,344 | $2,505 萬 | 0.01% | +593,230+16.0% | 加碼 |
| Mondrian Investment Partners LTD | 4,132,898 | $2,410 萬 | 0.56% | −518,072−11.1% | 減碼 |
| Northern Trust Corp | 4,120,543 | $2,402 萬 | 0.01% | +1,314,318+46.8% | 加碼 |
| Two Sigma Advisers, LP | 3,810,600 | $2,222 萬 | 0.06% | −176,700−4.4% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,800,000 | $2,215 萬 | 0.54% | +1,000,000+35.7% | 加碼 |
| Morgan Stanley | 3,516,805 | $2,050 萬 | 0.00% | −121,736−3.3% | 減碼 |
| Contrarius Investment Management Ltd | 3,247,731 | $1,893 萬 | 1.22% | +2,998,214+1,201.6% | 加碼 |
| Bank of New York Mellon Corp | 3,208,210 | $1,871 萬 | 0.00% | +66,777+2.1% | 加碼 |
| Goldman Sachs Group Inc | 3,193,617 | $1,862 萬 | 0.01% | −1,389,089−30.3% | 減碼 |
| Glenview Capital Management, LLC | 2,983,469 | $1,739 萬 | 0.44% | −150,600−4.8% | 減碼 |
| Citadel Advisors LLC | 2,973,425 | $1,734 萬 | 0.02% | +2,372,682+395.0% | 加碼 |
| Hill City Capital, LP | 2,767,000 | $1,613 萬 | 3.72% | −350,000−11.2% | 減碼 |
| Ninety One UK Ltd | 2,646,355 | $1,543 萬 | 0.05% | −135,329−4.9% | 減碼 |
| Beaconlight Capital, LLC | 2,398,118 | $1,398 萬 | 7.43% | +997,472+71.2% | 加碼 |
| Renaissance Technologies LLC | 2,312,300 | $1,348 萬 | 0.02% | +2,312,300 | 新進 |
| Norges Bank | 2,310,656 | $1,347 萬 | 0.00% | +143,721+6.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 2,219,492 | $1,294 萬 | 0.01% | +123,320+5.9% | 加碼 |
| Susquehanna International Group, LLP | 1,790,359 | $1,044 萬 | 0.02% | +786,548+78.4% | 加碼 |
| Franklin Resources Inc | 1,655,731 | $965.3 萬 | 0.00% | −143,381−8.0% | 減碼 |
| Penn Capital Management Co Inc | 1,568,071 | $914.2 萬 | 0.98% | +88,843+6.0% | 加碼 |
| Group One Trading, L.P. | 1,508,538 | $879.5 萬 | 0.25% | +1,295,595+608.4% | 加碼 |
| Barclays PLC | 1,501,156 | $875.1 萬 | 0.01% | +1,270,675+551.3% | 加碼 |
| Bank of America Corp | 1,478,329 | $861.8 萬 | 0.00% | +34,294+2.4% | 加碼 |
| Wells Fargo & Company | 1,417,979 | $826.8 萬 | 0.00% | +120,030+9.2% | 加碼 |
| South Dakota Investment Council | 1,404,064 | $818.6 萬 | 0.19% | +96,386+7.4% | 加碼 |
| ETF Managers Group, LLC | 1,215,274 | $743.7 萬 | 0.22% | +78,408+6.9% | 加碼 |
| Principal Financial Group Inc | 1,275,314 | $743.6 萬 | 0.01% | +174,529+15.9% | 加碼 |
| Fidelity National Financial, Inc. | 1,269,497 | $740.1 萬 | 1.06% | 00.0% | 不變 |
| Agf Investments Inc. | 1,252,697 | $730.3 萬 | 0.06% | +302,697+31.9% | 加碼 |
| Bank of Nova Scotia | 1,200,165 | $699.7 萬 | 0.02% | −3,600,481−75.0% | 減碼 |
| Retirement Systems of Alabama | 1,154,964 | $673.3 萬 | 0.03% | +105,580+10.1% | 加碼 |
| Envestnet Asset Management Inc | 1,127,590 | $657.4 萬 | 0.00% | +128,001+12.8% | 加碼 |
| Rhumbline Advisers | 1,054,578 | $614.8 萬 | 0.01% | +217,082+25.9% | 加碼 |
| Polar Capital Holdings Plc | 997,489 | $581.5 萬 | 0.04% | +492,501+97.5% | 加碼 |
| Caption Management, LLC | 954,422 | $556.4 萬 | 0.50% | +620,286+185.6% | 加碼 |
| Natixis | 849,384 | $495.6 萬 | 0.02% | +623,699+276.4% | 加碼 |
| ARGA Investment Management, LP | 841,365 | $490.5 萬 | 0.27% | +46,530+5.9% | 加碼 |
| Kopernik Global Investors, LLC | 778,411 | $453.8 萬 | 0.53% | +778,411 | 新進 |
| JPMorgan Chase & Co | 774,400 | $451.5 萬 | 0.00% | +275,130+55.1% | 加碼 |
| Legal & General Group Plc | 770,168 | $449.0 萬 | 0.00% | +33,541+4.6% | 加碼 |
| Alliancebernstein L.P. | 741,164 | $432.1 萬 | 0.00% | +265,284+55.7% | 加碼 |
| Swiss National Bank | 726,600 | $423.6 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 688,501 | $401.4 萬 | 0.03% | +137,870+25.0% | 加碼 |
| Annandale Capital, LLC | 630,521 | $367.6 萬 | 1.46% | +228,700+56.9% | 加碼 |
| First Trust Advisors LP | 623,162 | $363.3 萬 | 0.00% | +576,305+1,229.9% | 加碼 |
| UBS Asset Management Americas Inc | 614,848 | $358.5 萬 | 0.00% | −109,437−15.1% | 減碼 |
| Jane Street Group, LLC | 534,070 | $311.4 萬 | 0.01% | +108,138+25.4% | 加碼 |
| Sculptor Capital LP | 533,150 | $310.8 萬 | 0.03% | +533,150 | 新進 |
| Schonfeld Strategic Advisors LLC | 524,749 | $305.9 萬 | 0.03% | +339,885+183.9% | 加碼 |
| State of Wisconsin Investment Board | 515,124 | $300.3 萬 | 0.01% | +55,641+12.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 513,940 | $299.6 萬 | 0.02% | −66,159−11.4% | 減碼 |
| Qube Research & Technologies Ltd | 506,378 | $295.2 萬 | 0.02% | +506,378 | 新進 |
| Discerene Group LP | 496,295 | $289.3 萬 | 0.39% | −13,780−2.7% | 減碼 |
| Freemont Management S.A. | 496,088 | $289.2 萬 | 0.50% | −24,200−4.7% | 減碼 |
| California Public Employees Retirement System | 485,594 | $283.1 萬 | 0.00% | −75,838−13.5% | 減碼 |
| Wesleyan Assurance Society | 473,000 | $274.8 萬 | 0.39% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 470,838 | $274.3 萬 | 0.01% | −28,892−5.8% | 減碼 |
| Ameriprise Financial Inc | 448,949 | $261.8 萬 | 0.00% | −17,306−3.7% | 減碼 |
| Prelude Capital Management, LLC | 440,893 | $257.0 萬 | 0.13% | +219,177+98.9% | 加碼 |
| California State Teachers Retirement System | 401,840 | $234.3 萬 | 0.00% | +1,943+0.5% | 加碼 |
| Royal Bank of Canada | 398,692 | $232.5 萬 | 0.00% | +2,487+0.6% | 加碼 |
| Liontrust Investment Partners LLP | 387,100 | $225.7 萬 | 0.03% | +387,100 | 新進 |
| MetLife Investment Management | 375,029 | $218.6 萬 | 0.02% | +151,529+67.8% | 加碼 |
| Citigroup Inc | 368,723 | $214.9 萬 | 0.00% | +146,797+66.1% | 加碼 |
| Advisor Group Holdings, Inc. | 361,237 | $210.6 萬 | 0.00% | +48,779+15.6% | 加碼 |
| Simplex Trading, LLC | 354,252 | $206.5 萬 | 0.07% | +354,252 | 新進 |
| Oppenheimer Asset Management Inc. | 333,733 | $194.6 萬 | 0.03% | −17,313−4.9% | 減碼 |
| Black Creek Investment Management Inc. | 330,000 | $192.4 萬 | 0.07% | +160,000+94.1% | 加碼 |
| Jump Financial, LLC | 324,395 | $189.1 萬 | 0.08% | +86,111+36.1% | 加碼 |
| New York State Teachers Retirement System | 319,937 | $186.5 萬 | 0.00% | +500+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 315,753 | $184.1 萬 | 0.03% | +127,160+67.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 314,206 | $183.2 萬 | 0.01% | +94,068+42.7% | 加碼 |
| Credit Suisse AG | 311,718 | $181.7 萬 | 0.00% | +252+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 310,623 | $181.1 萬 | 0.01% | −369,458−54.3% | 減碼 |
| Claar Advisors LLC | 305,000 | $177.8 萬 | 0.70% | 00.0% | 不變 |
| RBF Capital, LLC | 167,000 | $164.7 萬 | 0.11% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 272,838 | $159.1 萬 | 0.02% | −22,126−7.5% | 減碼 |
| Allianz Asset Management GmbH | 268,173 | $156.3 萬 | 0.00% | −27,982−9.4% | 減碼 |
| Millennium Management LLC | 243,672 | $142.1 萬 | 0.00% | +57,487+30.9% | 加碼 |
| SEI Investments Co | 241,487 | $140.8 萬 | 0.00% | +22,380+10.2% | 加碼 |