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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 31,889 | $18.6 萬 | 0.00% | +131+0.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 31,625 | $18.4 萬 | 0.00% | +31,625 | 新進 |
| Boothbay Fund Management, LLC | 30,964 | $18.1 萬 | 0.01% | +30,964 | 新進 |
| Tower Research Capital LLC (TRC) | 30,907 | $18.0 萬 | 0.00% | −5,590−15.3% | 減碼 |
| Stonehage Fleming Financial Services Holdings Ltd | 30,000 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 29,755 | $17.3 萬 | 0.00% | +734+2.5% | 加碼 |
| Centiva Capital, LP | 27,790 | $16.2 萬 | 0.01% | +27,790 | 新進 |
| 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 |
| HYA Advisors, Inc | 27,100 | $15.8 萬 | 0.06% | −2,800−9.4% | 減碼 |
| AQR Capital Management LLC | 27,058 | $15.7 萬 | 0.00% | −449,633−94.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,680 | $15.6 萬 | 0.00% | −1,009−3.6% | 減碼 |
| 626 Financial, LLC | 24,976 | $14.7 萬 | 0.11% | +5,483+28.1% | 加碼 |
| Paloma Partners Management Co | 24,200 | $14.1 萬 | 0.01% | +24,200 | 新進 |
| Coldstream Capital Management Inc | 24,071 | $14.0 萬 | 0.01% | −10,247−29.9% | 減碼 |
| Voloridge Investment Management, LLC | 23,409 | $13.6 萬 | 0.00% | −423,900−94.8% | 減碼 |
| Coston, McIsaac & Partners | 23,170 | $13.5 萬 | 0.08% | +23,170 | 新進 |
| Bridgewater Associates, LP | 22,254 | $13.0 萬 | 0.00% | +22,254 | 新進 |
| Samalin Investment Counsel, LLC | 22,170 | $12.9 萬 | 0.09% | +1,000+4.7% | 加碼 |
| Toroso Investments, LLC | 21,294 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Blueshift Asset Management, LLC | 20,703 | $12.1 萬 | 0.02% | −63,559−75.4% | 減碼 |
| Quantamental Technologies LLC | 20,312 | $11.8 萬 | 0.05% | +20,312 | 新進 |
| Metropolitan Life Insurance Co | 19,689 | $11.5 萬 | 0.01% | +19,689 | 新進 |
| AlphaCrest Capital Management LLC | 19,600 | $11.4 萬 | 0.01% | −5,464−21.8% | 減碼 |
| Profund Advisors LLC | 19,216 | $11.2 萬 | 0.01% | +3,220+20.1% | 加碼 |
| Pictet Asset Management SA | 18,800 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 18,054 | $10.6 萬 | 0.00% | −1,088−5.7% | 減碼 |
| Rafferty Asset Management, LLC | 17,497 | $10.2 萬 | 0.00% | −30,572−63.6% | 減碼 |
| XTX Topco Ltd | 17,435 | $10.2 萬 | 0.04% | +17,435 | 新進 |
| Boston Private Wealth LLC | 16,829 | $9.80 萬 | 0.00% | −1,717−9.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,782 | $9.80 萬 | 0.01% | +16,782 | 新進 |
| First Citizens Bank & Trust Co | 16,654 | $9.70 萬 | 0.00% | −19,448−53.9% | 減碼 |
| Shelton Capital Management | 16,503 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 15,434 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 15,467 | $9.00 萬 | 0.00% | +15,467 | 新進 |
| Engineers Gate Manager LP | 15,202 | $8.90 萬 | 0.00% | +15,202 | 新進 |
| Man Group plc | – | $8.70 萬 | 0.00% | – | – |
| Evolution Wealth Advisors, LLC | 14,128 | $8.60 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 13,790 | $8.00 萬 | 0.00% | +24+0.2% | 加碼 |
| Point72 Hong Kong Ltd | 13,455 | $7.80 萬 | 0.01% | −50,185−78.9% | 減碼 |
| Bokf, NA | 13,289 | $7.70 萬 | 0.00% | −3,738−22.0% | 減碼 |
| Captrust Financial Advisors | 13,271 | $7.70 萬 | 0.00% | +1,956+17.3% | 加碼 |
| Vise Technologies, Inc. | 12,766 | $7.40 萬 | 0.03% | +12,766 | 新進 |
| MML Investors Services, LLC | 12,581 | $7.30 萬 | 0.00% | +12,581 | 新進 |
| Kestra Advisory Services, LLC | 12,096 | $7.10 萬 | 0.00% | +131+1.1% | 加碼 |
| Panagora Asset Management Inc | 11,981 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 12,025 | $7.00 萬 | 0.01% | +4,500+59.8% | 加碼 |
| CIBC Asset Management Inc | 11,637 | $6.80 萬 | 0.00% | −851−6.8% | 減碼 |
| Park Avenue Securities LLC | 11,724 | $6.80 萬 | 0.00% | +11,724 | 新進 |
| HSBC Holdings PLC | 11,321 | $6.60 萬 | 0.00% | −1,041,654−98.9% | 減碼 |
| Vantage Consulting Group Inc | 11,059 | $6.40 萬 | 0.04% | +11,059 | 新進 |
| Syntax Advisors, LLC | 11,059 | $6.40 萬 | 0.05% | +11,059 | 新進 |
| First Bank & Trust | 10,766 | $6.20 萬 | 0.02% | −7,033−39.5% | 減碼 |
| Corient Capital Partners, LLC | 10,374 | $6.00 萬 | 0.00% | −794−7.1% | 減碼 |
| Icapital Wealth LLC | 10,000 | $5.80 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 9,378 | $5.50 萬 | 0.00% | +9,378 | 新進 |
| Hanson & Doremus Investment Management | 8,826 | $5.10 萬 | 0.01% | −5,246−37.3% | 減碼 |
| Steward Financial Group LLC | 8,032 | $4.60 萬 | 0.04% | +32+0.4% | 加碼 |
| National Bank of Canada | 6,850 | $4.00 萬 | 0.00% | +500+7.9% | 加碼 |
| Nisa Investment Advisors, LLC | 6,650 | $3.90 萬 | 0.00% | +350+5.6% | 加碼 |
| Picton Mahoney Asset Management | 6,300 | $3.70 萬 | 0.00% | +6,300 | 新進 |
| US Bancorp | 5,776 | $3.40 萬 | 0.00% | −5,251−47.6% | 減碼 |
| Macquarie Group Ltd | 5,713 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 5,000 | $2.90 萬 | 0.01% | +5,000 | 新進 |
| Brown Brothers Harriman & Co | 4,805 | $2.80 萬 | 0.00% | −2,145−30.9% | 減碼 |
| Front Row Advisors LLC | 3,842 | $2.20 萬 | 0.01% | +1,514+65.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,559 | $2.10 萬 | 0.00% | +168+5.0% | 加碼 |
| Nomura Asset Management Co Ltd | 3,600 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,489 | $2.00 萬 | 0.00% | −1,374−28.3% | 減碼 |
| Neo Ivy Capital Management | 3,384 | $1.90 萬 | 0.05% | −2,726−44.6% | 減碼 |
| Exane Derivatives | 2,466 | $1.44 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 2,313 | $1.30 萬 | 0.00% | −343−12.9% | 減碼 |
| Equitec Proprietary Markets, LLC | 2,200 | $1.30 萬 | 0.01% | +2,200 | 新進 |
| First Manhattan Co | 1,800 | $1.00 萬 | 0.00% | −2,825−61.1% | 減碼 |
| Investors Research Corp | 1,400 | $8,000 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 1,153 | $7,000 | 0.00% | +1,153 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 1,004 | $6,000 | 0.00% | −4,978−83.2% | 減碼 |
| Parallel Advisors, LLC | 898 | $5,000 | 0.00% | −1,882−67.7% | 減碼 |
| Hexagon Capital Partners LLC | 830 | $5,000 | 0.00% | +226+37.4% | 加碼 |
| Lindbrook Capital, LLC | 846 | $5,000 | 0.00% | +439+107.9% | 加碼 |
| TCI Wealth Advisors, Inc. | 802 | $5,000 | 0.00% | +802 | 新進 |
| NewSquare Capital LLC | 733 | $4,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 666 | $4,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 975 | $4,000 | 0.00% | +975 | 新進 |
| TD Waterhouse Canada Inc. | 632 | $3,880 | 0.00% | +632 | 新進 |
| Signaturefd, LLC | 452 | $3,000 | 0.00% | −806−64.1% | 減碼 |
| Parkside Financial Bank & Trust | 586 | $3,000 | 0.00% | −164−21.9% | 減碼 |
| Fifth Third Bancorp | 289 | $2,000 | 0.00% | −297−50.7% | 減碼 |
| Quadrant Capital Group LLC | 365 | $2,000 | 0.00% | −278−43.2% | 減碼 |
| Proequities, Inc. | 387 | $2,000 | 0.00% | +71+22.5% | 加碼 |
| CWM, LLC | 357 | $2,000 | 0.00% | −19−5.1% | 減碼 |
| Carolinas Wealth Consulting LLC | 388 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 343 | $2,000 | 0.00% | +343 | 新進 |
| Ellevest, Inc. | 95 | $1,000 | 0.00% | −575−85.8% | 減碼 |
| Umb Bank N A | 231 | $1,000 | 0.00% | −101−30.4% | 減碼 |
| Elequin Capital LP | 232 | $1,000 | 0.00% | −65−21.9% | 減碼 |