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 3 季 13F 持有人
Sabre Corp 在 2022/9/30 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
- 326
- 較 2022 年第 2 季 +3 家
- 持有股數
- 3.39 億
- 較 2022 年第 2 季 −725.5 萬 (−2.1%)
- 總市值
- $17.5 億
- 較 2022 年第 2 季 −$2.74 億 (−13.6%)
- 新進機構
- 48
- 另有 104 家加碼
- 清倉機構
- 45
- 另有 114 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 39,669,632 | $2.04 億 | 0.01% | +629,849+1.6% | 加碼 |
| Vanguard Group Inc | 32,266,198 | $1.66 億 | 0.00% | +332,077+1.0% | 加碼 |
| Fundsmith LLP大師Fundsmith | 22,732,769 | $1.17 億 | 0.56% | +262,934+1.2% | 加碼 |
| Invesco Ltd. | 17,498,423 | $9,012 萬 | 0.03% | −144,779−0.8% | 減碼 |
| Earnest Partners LLC | 15,590,538 | $8,029 萬 | 0.54% | +632,684+4.2% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $7,416 萬 | 0.63% | 00.0% | 不變 |
| State Street Corp | 10,492,477 | $5,404 萬 | 0.00% | +259,839+2.5% | 加碼 |
| Yiheng Capital Management, L.P. | 10,421,742 | $5,367 萬 | 5.05% | +3,086,600+42.1% | 加碼 |
| Oak Hill Advisors LP | 10,177,079 | $5,241 萬 | 3.55% | 00.0% | 不變 |
| Perry Creek Capital LP | 7,674,507 | $3,952 萬 | 12.09% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 7,636,876 | $3,933 萬 | 0.01% | +861,574+12.7% | 加碼 |
| Knighthead Capital Management, LLC | 7,489,151 | $3,857 萬 | 1.25% | 00.0% | 不變 |
| U S Global Investors Inc | 6,393,631 | $3,293 萬 | 2.03% | +6,393,631 | 新進 |
| Geode Capital Management, LLC | 6,049,197 | $3,115 萬 | 0.00% | +119,867+2.0% | 加碼 |
| Erste Asset Management GmbH | 5,172,391 | $2,679 萬 | 0.60% | +15,522+0.3% | 加碼 |
| FMR LLC | 4,879,802 | $2,513 萬 | 0.00% | −11,397−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,816,944 | $2,481 萬 | 0.01% | +39,835+0.8% | 加碼 |
| New York State Common Retirement Fund | 4,355,152 | $2,243 萬 | 0.03% | −559,721−11.4% | 減碼 |
| Mondrian Investment Partners LTD | 4,226,829 | $2,177 萬 | 0.53% | +93,931+2.3% | 加碼 |
| Nuveen Asset Management, LLC | 4,075,686 | $2,099 萬 | 0.01% | −221,658−5.2% | 減碼 |
| Northern Trust Corp | 4,071,776 | $2,097 萬 | 0.00% | −48,767−1.2% | 減碼 |
| Causeway Capital Management LLC | 4,028,922 | $2,075 萬 | 0.58% | −5,137,126−56.0% | 減碼 |
| Schroder Investment Management Group | 3,937,142 | $2,028 萬 | 0.03% | −536,812−12.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,850,000 | $1,983 萬 | 0.53% | +50,000+1.3% | 加碼 |
| Citadel Advisors LLC | 3,285,799 | $1,692 萬 | 0.02% | +312,374+10.5% | 加碼 |
| Bank of New York Mellon Corp | 3,219,000 | $1,658 萬 | 0.00% | +10,790+0.3% | 加碼 |
| Glenview Capital Management, LLC | 3,120,869 | $1,607 萬 | 0.41% | +137,400+4.6% | 加碼 |
| Hill City Capital, LP | 3,117,000 | $1,605 萬 | 3.21% | +350,000+12.6% | 加碼 |
| Ninety One UK Ltd | 2,444,014 | $1,259 萬 | 0.04% | −202,341−7.6% | 減碼 |
| Kopernik Global Investors, LLC | 2,416,857 | $1,245 萬 | 1.37% | +1,638,446+210.5% | 加碼 |
| Two Sigma Advisers, LP | 2,342,500 | $1,206 萬 | 0.03% | −1,468,100−38.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,194,432 | $1,130 萬 | 0.01% | −25,060−1.1% | 減碼 |
| Caption Management, LLC | 2,172,700 | $1,119 萬 | 1.97% | +1,218,278+127.6% | 加碼 |
| Morgan Stanley | 2,108,697 | $1,086 萬 | 0.00% | −1,408,108−40.0% | 減碼 |
| Norges Bank | 1,906,715 | $982.0 萬 | 0.00% | −403,941−17.5% | 減碼 |
| Beaconlight Capital, LLC | 1,894,644 | $975.7 萬 | 6.02% | −503,474−21.0% | 減碼 |
| Goldman Sachs Group Inc | 1,892,111 | $974.4 萬 | 0.00% | −1,301,506−40.8% | 減碼 |
| Susquehanna International Group, LLP | 1,745,853 | $899.2 萬 | 0.02% | −44,506−2.5% | 減碼 |
| Millennium Management LLC | 1,600,621 | $824.3 萬 | 0.01% | +1,356,949+556.9% | 加碼 |
| Epoch Investment Partners, Inc. | 1,595,702 | $821.8 萬 | 0.05% | −4,498,953−73.8% | 減碼 |
| Penn Capital Management Co Inc | 1,577,374 | $813.4 萬 | 0.91% | +9,303+0.6% | 加碼 |
| Renaissance Technologies LLC | 1,544,000 | $795.2 萬 | 0.01% | −768,300−33.2% | 減碼 |
| Wells Fargo & Company | 1,536,853 | $791.5 萬 | 0.00% | +118,874+8.4% | 加碼 |
| Bank of America Corp | 1,427,861 | $735.4 萬 | 0.00% | −50,468−3.4% | 減碼 |
| Principal Financial Group Inc | 1,279,782 | $659.1 萬 | 0.01% | +4,468+0.4% | 加碼 |
| Fidelity National Financial, Inc. | 1,269,497 | $653.8 萬 | 1.00% | 00.0% | 不變 |
| Retirement Systems of Alabama | 1,154,657 | $594.6 萬 | 0.03% | −3070.0% | 減碼 |
| Rhumbline Advisers | 1,098,516 | $565.7 萬 | 0.01% | +43,938+4.2% | 加碼 |
| Barclays PLC | 1,060,192 | $546.0 萬 | 0.01% | −440,964−29.4% | 減碼 |
| South Dakota Investment Council | 1,029,521 | $530.2 萬 | 0.13% | −374,543−26.7% | 減碼 |
| Cooper Creek Partners Management LLC | 1,024,454 | $527.6 萬 | 0.55% | +1,024,454 | 新進 |
| Polar Capital Holdings Plc | 1,021,602 | $526.1 萬 | 0.04% | +24,113+2.4% | 加碼 |
| Par Capital Management Inc | 1,007,000 | $518.6 萬 | 0.19% | +1,007,000 | 新進 |
| ARGA Investment Management, LP | 922,434 | $475.1 萬 | 0.26% | +81,069+9.6% | 加碼 |
| ETF Managers Group, LLC | 919,083 | $473.3 萬 | 0.15% | −296,191−24.4% | 減碼 |
| JPMorgan Chase & Co | 798,415 | $411.2 萬 | 0.00% | +24,015+3.1% | 加碼 |
| Legal & General Group Plc | 747,083 | $384.7 萬 | 0.00% | −23,085−3.0% | 減碼 |
| Alliancebernstein L.P. | 738,223 | $380.2 萬 | 0.00% | −2,941−0.4% | 減碼 |
| Swiss National Bank | 735,300 | $378.7 萬 | 0.00% | +8,700+1.2% | 加碼 |
| California Public Employees Retirement System | 695,422 | $358.1 萬 | 0.00% | +209,828+43.2% | 加碼 |
| American International Group, Inc. | 669,298 | $344.7 萬 | 0.03% | −19,203−2.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 658,158 | $339.0 萬 | 0.03% | +347,535+111.9% | 加碼 |
| SEI Investments Co | 658,322 | $339.0 萬 | 0.01% | +416,835+172.6% | 加碼 |
| Annandale Capital, LLC | 630,521 | $324.7 萬 | 1.20% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 630,542 | $324.7 萬 | 0.02% | +607,133+2,593.6% | 加碼 |
| Russell Investments Group, Ltd. | 572,051 | $294.4 萬 | 0.01% | +101,213+21.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 559,444 | $288.1 萬 | 0.01% | +402,242+255.9% | 加碼 |
| UBS Asset Management Americas Inc | 534,203 | $275.1 萬 | 0.00% | −80,645−13.1% | 減碼 |
| Discerene Group LP | 496,295 | $255.6 萬 | 0.38% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 495,415 | $255.1 萬 | 0.01% | −19,709−3.8% | 減碼 |
| Wesleyan Assurance Society | 473,000 | $243.6 萬 | 0.37% | 00.0% | 不變 |
| Ameriprise Financial Inc | 441,562 | $227.0 萬 | 0.00% | −7,387−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 438,786 | $226.0 萬 | 0.01% | +270,141+160.2% | 加碼 |
| ExodusPoint Capital Management, LP | 427,255 | $220.0 萬 | 0.03% | +111,502+35.3% | 加碼 |
| Envestnet Asset Management Inc | 422,802 | $217.7 萬 | 0.00% | −704,788−62.5% | 減碼 |
| Prudential Financial Inc | 410,271 | $211.4 萬 | 0.00% | +201,886+96.9% | 加碼 |
| Allianz Asset Management GmbH | 399,409 | $205.7 萬 | 0.00% | +131,236+48.9% | 加碼 |
| California State Teachers Retirement System | 395,602 | $203.7 萬 | 0.00% | −6,238−1.6% | 減碼 |
| Capula Management Ltd | 393,559 | $202.7 萬 | 0.25% | +393,559 | 新進 |
| Liontrust Investment Partners LLP | 384,300 | $197.9 萬 | 0.03% | −2,800−0.7% | 減碼 |
| Nomura Holdings Inc | 383,072 | $197.7 萬 | 0.02% | +239,541+166.9% | 加碼 |
| Credit Suisse AG | 380,612 | $196.1 萬 | 0.00% | +68,894+22.1% | 加碼 |
| MetLife Investment Management | 373,664 | $192.4 萬 | 0.02% | −1,365−0.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 364,235 | $187.6 萬 | 0.04% | +332,610+1,051.7% | 加碼 |
| Dark Forest Capital Management LP | 353,042 | $181.8 萬 | 0.33% | +234,503+197.8% | 加碼 |
| Prelude Capital Management, LLC | 351,589 | $181.1 萬 | 0.09% | −89,304−20.3% | 減碼 |
| Black Creek Investment Management Inc. | 345,000 | $177.7 萬 | 0.07% | +15,000+4.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 338,509 | $174.3 萬 | 0.03% | +4,776+1.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 331,805 | $170.9 萬 | 0.01% | +17,599+5.6% | 加碼 |
| AQR Capital Management LLC | 331,898 | $170.9 萬 | 0.00% | +304,840+1,126.6% | 加碼 |
| New York State Teachers Retirement System | 328,037 | $168.9 萬 | 0.00% | +8,100+2.5% | 加碼 |
| Claar Advisors LLC | 305,000 | $157.1 萬 | 0.67% | 00.0% | 不變 |
| Verition Fund Management LLC | 293,870 | $151.3 萬 | 0.02% | +127,878+77.0% | 加碼 |
| Sirios Capital Management L P | 282,287 | $145.4 萬 | 0.27% | +100,825+55.6% | 加碼 |
| Squarepoint Ops LLC | 280,190 | $144.3 萬 | 0.01% | +280,190 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 276,828 | $142.6 萬 | 0.01% | −237,112−46.1% | 減碼 |
| Algert Global LLC | 270,109 | $139.1 萬 | 0.08% | +132,579+96.4% | 加碼 |
| Royal Bank of Canada | 264,862 | $136.3 萬 | 0.00% | −133,830−33.6% | 減碼 |
| Mutual of America Capital Management LLC | 263,677 | $135.8 萬 | 0.02% | −9,161−3.4% | 減碼 |
| Tudor Investment Corp Et Al | 262,738 | $135.3 萬 | 0.03% | +188,717+255.0% | 加碼 |