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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 季與 2022 年第 1 季比較

持有 Sabre Corp 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

SABR 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數33253270
股數3.49 億105.8 萬3.46 億−150.5 萬 (−0.4%)
市值$39.8 億$1,210 萬$20.2 億−$19.5 億 (−49.1%)

5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2022 年第 2 季季末持有 Sabre Corp、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 SABR 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC2,312,300$1,348 萬0.02%
Kopernik Global Investors, LLC778,411$453.8 萬0.53%
Sculptor Capital LP533,150$310.8 萬0.03%
Qube Research & Technologies Ltd506,378$295.2 萬0.02%
Liontrust Investment Partners LLP387,100$225.7 萬0.03%
Simplex Trading, LLC354,252$206.5 萬0.07%
Walleye Trading LLC190,259$110.9 萬0.03%
Verition Fund Management LLC165,992$96.8 萬0.02%
Algert Global LLC137,530$80.2 萬0.06%
Dark Forest Capital Management LP118,539$69.1 萬0.16%
Mirae Asset Global Investments Co., Ltd.93,296$54.4 萬0.00%
Tudor Investment Corp Et Al74,021$43.2 萬0.01%
Sciencast Management LP67,517$41.0 萬0.09%
Gsa Capital Partners LLP69,711$40.6 萬0.06%
Lazard Asset Management LLC63,033$36.7 萬0.00%
NinePointTwo Capital58,082$33.8 萬0.12%
Putnam Investments LLC56,381$32.9 萬0.00%
Occudo Quantitative Strategies LP51,048$29.8 萬0.02%
Barings LLC40,496$23.6 萬0.01%
Counterpoint Mutual Funds LLC37,469$21.8 萬0.15%
United Services Automobile Association34,599$20.2 萬0.01%
Parallax Volatility Advisers, L.P.31,625$18.4 萬0.00%
Boothbay Fund Management, LLC30,964$18.1 萬0.01%
Centiva Capital, LP27,790$16.2 萬0.01%
Paloma Partners Management Co24,200$14.1 萬0.01%
Coston, McIsaac & Partners23,170$13.5 萬0.08%
Bridgewater Associates, LP22,254$13.0 萬0.00%
Quantamental Technologies LLC20,312$11.8 萬0.05%
Metropolitan Life Insurance Co19,689$11.5 萬0.01%
XTX Topco Ltd17,435$10.2 萬0.04%
Landscape Capital Management, L.L.C.16,782$9.80 萬0.01%
American Century Companies Inc15,467$9.00 萬0.00%
Engineers Gate Manager LP15,202$8.90 萬0.00%
Vise Technologies, Inc.12,766$7.40 萬0.03%
MML Investors Services, LLC12,581$7.30 萬0.00%
Park Avenue Securities LLC11,724$6.80 萬0.00%
Vantage Consulting Group Inc11,059$6.40 萬0.04%
Syntax Advisors, LLC11,059$6.40 萬0.05%
Advisors Asset Management, Inc.9,378$5.50 萬0.00%
Picton Mahoney Asset Management6,300$3.70 萬0.00%
High Net Worth Advisory Group LLC5,000$2.90 萬0.01%
Equitec Proprietary Markets, LLC2,200$1.30 萬0.01%
Chilton Capital Management LLC1,153$7,0000.00%
TCI Wealth Advisors, Inc.802$5,0000.00%
First Horizon Advisors, Inc.975$4,0000.00%
TD Waterhouse Canada Inc.632$3,8800.00%
Crewe Advisors LLC343$2,0000.00%
BOK Financial Private Wealth, Inc.250$1,0000.00%
Capital Advisors, Ltd. LLC50$00.00%
Rockefeller Capital Management L.P.106$00.00%
CVA Family Office, LLC35$00.00%
Bell Investment Advisors, Inc83$00.00%
Oliver Lagore Vanvalin Investment Group22$00.00%

清倉機構(53 家)

2022 年第 1 季季末持有 Sabre Corp、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 SABR 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Par Capital Management Inc12,163,107$1.39 億
U S Global Investors Inc6,549,804$7,486 萬
Fir Tree Capital Management LP2,911,249$3,328 萬
Clearfield Capital Management LP1,946,716$2,225 萬
Toronto Dominion Bank1,500,000$1,714 萬
Balyasny Asset Management LLC1,397,927$1,598 萬
HRT Financial LP720,446$823.4 萬
Seven Eight Capital, LP565,911$646.8 萬
Maxi Investments CY Ltd432,835$494.7 萬
Marshall Wace, LLP324,392$370.8 萬
Jade Capital Advisors, LLC255,122$291.6 萬
Brandywine Global Investment Management, LLC168,248$192.3 萬
Creative Planning145,078$165.8 萬
Duality Advisers, LP143,535$164.1 萬
Invenomic Capital Management LP170,123$152.8 萬
Treasurer of the State of North Carolina118,370$135.3 萬
Boulder Hill Capital Management LP91,500$104.6 萬
Ergoteles LLC81,447$93.1 萬
Laurion Capital Management LP62,100$71.0 萬
Weiss Asset Management LP60,682$69.4 萬
Washington Capital Management Inc55,800$63.8 萬
Vident Investment Advisory, LLC47,707$54.5 萬
Y-Intercept (Hong Kong) Ltd43,024$49.2 萬
Weiss Multi-Strategy Advisers LLC29,864$34.1 萬
Pacer Advisors, Inc.26,487$30.3 萬
Maryland State Retirement & Pension System25,356$29.0 萬
D. E. Shaw & Co., Inc.23,263$26.6 萬
Mariner, LLC21,721$24.8 萬
Two Sigma Securities, LLC19,807$22.6 萬
Covenant Partners, LLC17,601$20.1 萬
Utah Retirement Systems16,900$19.3 萬
Advisor Partners LLC14,475$16.5 萬
Neuberger Berman Group LLC13,479$15.4 萬
KBC Group NV12,904$14.7 萬
Quantbot Technologies LP12,006$13.7 萬
Fox Run Management, L.L.C.10,438$11.9 萬
Campbell & CO Investment Adviser LLC10,321$11.8 萬
Cresset Asset Management, LLC10,128$11.6 萬
Harvest Fund Management Co., Ltd4,281$4.80 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,100$1.30 萬
Fortitude Advisory Group L.L.C.864$1.00 萬
Prestige Wealth Management Group LLC628$7,000
Money Concepts Capital Corp500$6,000
Clearstead Advisors, LLC487$6,000
EverSource Wealth Advisors, LLC505$6,000
American Portfolios Advisors200$2,286
HM Payson & Co205$2,000
Massmutual Trust Co FSB105$1,000
Sutton Wealth Advisors Inc.49$560
Financial Management Professionals, Inc.40$0
Cordant, Inc.8$0
Pathstone Family Office, LLC4,085–
Aaron Wealth Advisors3,166–

尚未申報 2022 年第 2 季的機構(5 家)

2022 年第 1 季季末持有 Sabre Corp、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 SABR、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC769,174$879.2 萬
Amalgamated Financial Corp.241,500$276.0 萬
Teachers Retirement System of the State of Kentucky36,186$41.4 萬
IndexIQ Advisors LLC10,778$12.3 萬
SJS Investment Consulting Inc.681$8,000