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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 19,689 | $11.5 萬 | 0.01% | +19,689 | 新進 |
| Quantamental Technologies LLC | 20,312 | $11.8 萬 | 0.05% | +20,312 | 新進 |
| Blueshift Asset Management, LLC | 20,703 | $12.1 萬 | 0.02% | −63,559−75.4% | 減碼 |
| HighTower Advisors, LLC | 21,167 | $12.3 萬 | 0.00% | −151−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 21,184 | $12.3 萬 | 0.01% | +2,797+15.2% | 加碼 |
| Cerity Partners LLC | 21,048 | $12.3 萬 | 0.00% | +7,928+60.4% | 加碼 |
| Toroso Investments, LLC | 21,294 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Samalin Investment Counsel, LLC | 22,170 | $12.9 萬 | 0.09% | +1,000+4.7% | 加碼 |
| Bridgewater Associates, LP | 22,254 | $13.0 萬 | 0.00% | +22,254 | 新進 |
| Coston, McIsaac & Partners | 23,170 | $13.5 萬 | 0.08% | +23,170 | 新進 |
| Voloridge Investment Management, LLC | 23,409 | $13.6 萬 | 0.00% | −423,900−94.8% | 減碼 |
| Coldstream Capital Management Inc | 24,071 | $14.0 萬 | 0.01% | −10,247−29.9% | 減碼 |
| Paloma Partners Management Co | 24,200 | $14.1 萬 | 0.01% | +24,200 | 新進 |
| 626 Financial, LLC | 24,976 | $14.7 萬 | 0.11% | +5,483+28.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,680 | $15.6 萬 | 0.00% | −1,009−3.6% | 減碼 |
| AQR Capital Management LLC | 27,058 | $15.7 萬 | 0.00% | −449,633−94.3% | 減碼 |
| HYA Advisors, Inc | 27,100 | $15.8 萬 | 0.06% | −2,800−9.4% | 減碼 |
| Federated Hermes, Inc. | 27,361 | $16.0 萬 | 0.00% | −10,421−27.6% | 減碼 |
| Ridgewood Investments LLC | 27,424 | $16.0 萬 | 0.13% | 00.0% | 不變 |
| Centiva Capital, LP | 27,790 | $16.2 萬 | 0.01% | +27,790 | 新進 |
| Securian Asset Management, Inc | 29,755 | $17.3 萬 | 0.00% | +734+2.5% | 加碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 30,907 | $18.0 萬 | 0.00% | −5,590−15.3% | 減碼 |
| Boothbay Fund Management, LLC | 30,964 | $18.1 萬 | 0.01% | +30,964 | 新進 |
| Parallax Volatility Advisers, L.P. | 31,625 | $18.4 萬 | 0.00% | +31,625 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,889 | $18.6 萬 | 0.00% | +131+0.4% | 加碼 |
| Aigen Investment Management, LP | 33,555 | $19.6 萬 | 0.03% | −1,550−4.4% | 減碼 |
| Oppenheimer & Co Inc | 34,014 | $19.8 萬 | 0.00% | −10,000−22.7% | 減碼 |
| United Services Automobile Association | 34,599 | $20.2 萬 | 0.01% | +34,599 | 新進 |
| CWM Advisors, LLC | 36,207 | $21.1 萬 | 0.03% | +15,644+76.1% | 加碼 |
| Public Employees Retirement System of Ohio | 37,150 | $21.7 萬 | 0.00% | −167,753−81.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 37,469 | $21.8 萬 | 0.15% | +37,469 | 新進 |
| Bank of Montreal | 36,109 | $22.8 萬 | 0.00% | −6,732−15.7% | 減碼 |
| Barings LLC | 40,496 | $23.6 萬 | 0.01% | +40,496 | 新進 |
| Helen Stephens Group, LLC | 40,649 | $23.7 萬 | 0.17% | +1,035+2.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 41,600 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 42,143 | $24.6 萬 | 0.09% | −869−2.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Lehman & Derafelo Financial Resources LLC | 44,752 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| Connable Office Inc | 44,735 | $26.1 萬 | 0.04% | +945+2.2% | 加碼 |
| AE Wealth Management LLC | 45,846 | $26.7 萬 | 0.00% | +32,994+256.7% | 加碼 |
| Baird Financial Group, Inc. | 46,671 | $27.2 萬 | 0.00% | −699−1.5% | 減碼 |
| State of Alaska, Department of Revenue | 46,903 | $27.3 萬 | 0.00% | +735+1.6% | 加碼 |
| Teamwork Financial Advisors, LLC | 47,374 | $27.6 萬 | 0.06% | +35,270+291.4% | 加碼 |
| Teacher Retirement System of Texas | 47,815 | $27.9 萬 | 0.00% | −14,516−23.3% | 減碼 |
| Xponance, Inc. | 50,152 | $29.2 萬 | 0.01% | −17,935−26.3% | 減碼 |
| Commerce Bank | 50,342 | $29.3 萬 | 0.00% | +31,107+161.7% | 加碼 |
| Occudo Quantitative Strategies LP | 51,048 | $29.8 萬 | 0.02% | +51,048 | 新進 |
| New Mexico Educational Retirement Board | 51,300 | $29.9 萬 | 0.01% | −14,500−22.0% | 減碼 |
| Altshuler Shaham Ltd | 54,100 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 54,633 | $31.9 萬 | 0.01% | +915+1.7% | 加碼 |
| ProShare Advisors LLC | 54,575 | $31.9 萬 | 0.00% | +29,733+119.7% | 加碼 |
| Putnam Investments LLC | 56,381 | $32.9 萬 | 0.00% | +56,381 | 新進 |
| Trexquant Investment LP | 57,457 | $33.5 萬 | 0.02% | −14,139−19.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 57,939 | $33.8 萬 | 0.00% | +1,952+3.5% | 加碼 |
| NinePointTwo Capital | 58,082 | $33.8 萬 | 0.12% | +58,082 | 新進 |
| Janus Henderson Group PLC | 61,240 | $35.6 萬 | 0.00% | −106−0.2% | 減碼 |
| Handelsbanken Fonder AB | 61,100 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 62,076 | $36.2 萬 | 0.00% | −550,023−89.9% | 減碼 |
| Gotham Asset Management, LLC | 62,865 | $36.7 萬 | 0.01% | −55,098−46.7% | 減碼 |
| Lazard Asset Management LLC | 63,033 | $36.7 萬 | 0.00% | +63,033 | 新進 |
| Janney Montgomery Scott LLC | 60,118 | $37.2 萬 | 0.00% | +995+1.7% | 加碼 |
| MCF Advisors LLC | 64,034 | $37.3 萬 | 0.04% | 00.0% | 不變 |
| Quent Capital, LLC | 65,730 | $38.3 萬 | 0.08% | +130+0.2% | 加碼 |
| UBS Group AG | 65,824 | $38.4 萬 | 0.00% | −657,351−90.9% | 減碼 |
| Two Sigma Investments, LP | 67,800 | $39.5 萬 | 0.00% | −2,345,763−97.2% | 減碼 |
| Gsa Capital Partners LLP | 69,711 | $40.6 萬 | 0.06% | +69,711 | 新進 |
| Sciencast Management LP | 67,517 | $41.0 萬 | 0.09% | +67,517 | 新進 |
| Poehling Capital Management, LLC | 71,054 | $41.4 萬 | 0.16% | −10,929−13.3% | 減碼 |
| Commonwealth Equity Services, LLC | 73,755 | $42.9 萬 | 0.00% | −94,929−56.3% | 減碼 |
| Victory Capital Management Inc | 73,572 | $42.9 萬 | 0.00% | +2,280+3.2% | 加碼 |
| Tudor Investment Corp Et Al | 74,021 | $43.2 萬 | 0.01% | +74,021 | 新進 |
| HAP Trading, LLC | 74,751 | $43.6 萬 | 0.05% | +15,183+25.5% | 加碼 |
| CIBC World Markets Inc. | 78,210 | $45.6 萬 | 0.00% | −3,500−4.3% | 減碼 |
| Stifel Financial Corp | 82,569 | $48.1 萬 | 0.00% | −884−1.1% | 減碼 |
| State of Michigan Retirement System | 83,004 | $48.4 萬 | 0.00% | +900+1.1% | 加碼 |
| Arizona State Retirement System | 83,291 | $48.6 萬 | 0.00% | +232+0.3% | 加碼 |
| Cascade Investment Advisors, Inc. | 88,540 | $51.6 萬 | 0.41% | +24,435+38.1% | 加碼 |
| Citizens Business Bank | 91,108 | $53.1 萬 | 0.08% | +20,057+28.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 92,529 | $53.9 萬 | 0.01% | −10,800−10.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 93,296 | $54.4 萬 | 0.00% | +93,296 | 新進 |
| Louisiana State Employees Retirement System | 85,700 | $54.5 萬 | 0.01% | +1,000+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 94,491 | $55.1 萬 | 0.00% | +708+0.8% | 加碼 |
| SG Americas Securities, LLC | 98,819 | $57.6 萬 | 0.01% | −7,548−7.1% | 減碼 |
| Regatta Capital Group, LLC | 108,142 | $63.0 萬 | 0.30% | +7,837+7.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 110,008 | $64.1 萬 | 0.03% | +24,461+28.6% | 加碼 |
| Dark Forest Capital Management LP | 118,539 | $69.1 萬 | 0.16% | +118,539 | 新進 |
| Voya Investment Management LLC | 122,497 | $71.4 萬 | 0.00% | −33,982−21.7% | 減碼 |
| TD Private Client Wealth LLC | 123,268 | $71.9 萬 | 0.04% | +14,551+13.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 129,213 | $75.3 萬 | 0.01% | +10,677+9.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 131,658 | $76.8 萬 | 0.00% | −266,376−66.9% | 減碼 |
| Ensign Peak Advisors, Inc | 132,550 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 135,000 | $78.7 萬 | 0.69% | +95,000+237.5% | 加碼 |
| Algert Global LLC | 137,530 | $80.2 萬 | 0.06% | +137,530 | 新進 |
| River & Mercantile Asset Management LLP | 141,101 | $82.0 萬 | 0.15% | −25,966−15.5% | 減碼 |
| Price T Rowe Associates Inc | 144,936 | $84.5 萬 | 0.00% | +27,244+23.1% | 加碼 |
| LPL Financial LLC | 145,094 | $84.6 萬 | 0.00% | −3,877−2.6% | 減碼 |
| Aquatic Capital Management LLC | 147,000 | $85.7 萬 | 0.28% | +146,400+24,400.0% | 加碼 |
| PEAK6 Investments LLC | 148,513 | $86.6 萬 | 0.02% | +71,744+93.5% | 加碼 |