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 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,516,805 | $2,050 萬 | 0.00% | −121,736−3.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,800,000 | $2,215 萬 | 0.54% | +1,000,000+35.7% | 加碼 |
| Two Sigma Advisers, LP | 3,810,600 | $2,222 萬 | 0.06% | −176,700−4.4% | 減碼 |
| Northern Trust Corp | 4,120,543 | $2,402 萬 | 0.01% | +1,314,318+46.8% | 加碼 |
| Mondrian Investment Partners LTD | 4,132,898 | $2,410 萬 | 0.56% | −518,072−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 4,297,344 | $2,505 萬 | 0.01% | +593,230+16.0% | 加碼 |
| Schroder Investment Management Group | 4,473,954 | $2,608 萬 | 0.04% | +47,354+1.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,777,109 | $2,785 萬 | 0.01% | +960,697+25.2% | 加碼 |
| FMR LLC | 4,891,199 | $2,852 萬 | 0.00% | −1,401,692−22.3% | 減碼 |
| New York State Common Retirement Fund | 4,914,873 | $2,865 萬 | 0.04% | −75,704−1.5% | 減碼 |
| Erste Asset Management GmbH | 5,156,869 | $3,021 萬 | 0.67% | +14,547+0.3% | 加碼 |
| Geode Capital Management, LLC | 5,929,330 | $3,457 萬 | 0.01% | +1,617,558+37.5% | 加碼 |
| Epoch Investment Partners, Inc. | 6,094,655 | $3,553 萬 | 0.21% | +374,113+6.5% | 加碼 |
| Massachusetts Financial Services Co | 6,775,302 | $3,950 萬 | 0.01% | +1,872,257+38.2% | 加碼 |
| Yiheng Capital Management, L.P. | 7,335,142 | $4,276 萬 | 3.06% | +2,337,600+46.8% | 加碼 |
| Knighthead Capital Management, LLC | 7,489,151 | $4,366 萬 | 1.46% | +769,127+11.4% | 加碼 |
| Perry Creek Capital LP | 7,674,507 | $4,474 萬 | 10.29% | 00.0% | 不變 |
| Causeway Capital Management LLC | 9,166,048 | $5,344 萬 | 1.43% | +773,468+9.2% | 加碼 |
| Oak Hill Advisors LP | 10,177,079 | $5,933 萬 | 4.13% | +1,111,055+12.3% | 加碼 |
| State Street Corp | 10,232,638 | $5,966 萬 | 0.00% | +1,615,280+18.7% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $8,396 萬 | 0.67% | −1,649,421−10.3% | 減碼 |
| Earnest Partners LLC | 14,957,854 | $8,720 萬 | 0.58% | −129,566−0.9% | 減碼 |
| Invesco Ltd. | 17,643,202 | $1.03 億 | 0.03% | −933,479−5.0% | 減碼 |
| Fundsmith LLP大師Fundsmith | 22,469,835 | $1.31 億 | 0.58% | −203,738−0.9% | 減碼 |
| Vanguard Group Inc | 31,934,121 | $1.86 億 | 0.01% | +1,246,174+4.1% | 加碼 |
| BlackRock Inc. | 39,039,783 | $2.28 億 | 0.01% | +8,754,757+28.9% | 加碼 |
| IFP Advisors, Inc | 81 | – | – | −581−87.8% | 減碼 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −12,163,107−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −6,549,804−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −2,911,249−100.0% | 清倉 |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −1,946,716−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,397,927−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −720,446−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −565,911−100.0% | 清倉 |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −432,835−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −324,392−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −255,122−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −168,248−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −145,078−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −143,535−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −170,123−100.0% | 清倉 |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −118,370−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −91,500−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −81,447−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −62,100−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −60,682−100.0% | 清倉 |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −55,800−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −47,707−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −43,024−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −29,864−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −26,487−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −25,356−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,263−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −21,721−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −19,807−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −17,601−100.0% | 清倉 |
| Utah Retirement Systems | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Advisor Partners LLC | 0 | $0 | 0.00% | −14,475−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,479−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −12,904−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,006−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,438−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,321−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,128−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −4,281−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −864−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −628−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −105−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −4,085−100.0% | 清倉 |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −3,166−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| IndexIQ Advisors LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |