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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 3 季與 2022 年第 2 季比較

持有 Sabre Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

SABR 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3274326+3
股數3.46 億12.1 萬3.39 億−725.5 萬 (−2.1%)
市值$20.2 億$72.2 萬$17.5 億−$2.74 億 (−13.6%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2022 年第 3 季季末持有 Sabre Corp、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 SABR 的機構
機構股數市值佔組合 %
U S Global Investors Inc6,393,631$3,293 萬2.03%
Cooper Creek Partners Management LLC1,024,454$527.6 萬0.55%
Par Capital Management Inc1,007,000$518.6 萬0.19%
Capula Management Ltd393,559$202.7 萬0.25%
Squarepoint Ops LLC280,190$144.3 萬0.01%
Marshall Wace, LLP240,764$124.0 萬0.00%
Kingfisher Capital LLC226,893$116.8 萬0.32%
Balyasny Asset Management LLC202,488$104.3 萬0.00%
Twinbeech Capital LP185,862$95.7 萬0.03%
Capital Fund Management S.A.181,591$93.5 萬0.02%
Graham Capital Management, L.P.118,389$60.9 萬0.03%
Quadrature Capital Ltd78,915$40.7 萬0.01%
Quantbot Technologies LP74,374$38.3 萬0.03%
Bayesian Capital Management, LP66,256$34.1 萬0.07%
Pacer Advisors, Inc.57,759$29.7 萬0.00%
Wellington Management Group LLP54,537$28.1 萬0.00%
Duality Advisers, LP49,218$25.3 萬0.03%
Teachers Retirement System of the State of Kentucky42,390$21.8 萬0.00%
Jefferies Group LLC41,579$21.4 萬0.01%
Los Angeles Capital Management LLC36,407$18.7 萬0.00%
Pathstone Family Office, LLC33,623$17.3 萬0.00%
Mercer Global Advisors Inc31,445$16.2 萬0.00%
Cipher Capital LP28,196$14.5 萬0.02%
Covenant Partners, LLC25,395$13.1 萬0.06%
Vident Investment Advisory, LLC26,125$13.1 萬0.00%
Allspring Global Investments Holdings, LLC23,229$11.9 萬0.00%
D. E. Shaw & Co., Inc.22,684$11.7 萬0.00%
Cetera Advisor Networks LLC21,903$11.3 萬0.00%
Two Sigma Securities, LLC20,401$10.5 萬0.01%
Hodges Capital Management Inc.20,000$10.3 萬0.02%
MQS Management LLC18,399$9.50 萬0.06%
Bridgefront Capital, LLC17,818$9.20 萬0.09%
Quantinno Capital Management LP17,195$8.90 萬0.01%
Hudson Bay Capital Management LP13,352$6.90 萬0.00%
Mariner, LLC13,067$6.70 萬0.00%
Advisor Partners II, LLC10,755$5.50 萬0.00%
Virtu Financial LLC10,218$5.30 萬0.00%
Paragon Wealth Strategies, LLC2,300$1.20 萬0.01%
Wipfli Financial Advisors LLC,1,554$8,0000.00%
Huntington National Bank459$2,0000.00%
Farmers & Merchants Investments Inc147$1,0000.00%
Manchester Capital Management LLC155$1,0000.00%
Axiom Investment Management LLC142$1,0000.00%
Tucker Asset Management LLC6$350.00%
Cullen/Frost Bankers, Inc.85$00.00%
Financial Management Professionals, Inc.46$00.00%
Ronald Blue Trust, Inc.54$00.00%
SJS Investment Consulting Inc.15$00.00%

清倉機構(45 家)

2022 年第 2 季季末持有 Sabre Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 SABR 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Contrarius Investment Management Ltd3,247,731$1,893 萬
Agf Investments Inc.1,252,697$730.3 萬
Bank of Nova Scotia1,200,165$699.7 萬
Sculptor Capital LP533,150$310.8 萬
Qube Research & Technologies Ltd506,378$295.2 萬
Freemont Management S.A.496,088$289.2 萬
Simplex Trading, LLC354,252$206.5 萬
Point72 Asset Management, L.P.218,400$127.3 萬
PFS Investments Inc.207,919$121.2 萬
Wolverine Trading, LLC154,635$94.6 萬
Granite Point Capital Management, L.P.135,000$78.7 萬
TD Private Client Wealth LLC123,268$71.9 萬
Citizens Business Bank91,108$53.1 萬
CIBC World Markets Inc.78,210$45.6 萬
HAP Trading, LLC74,751$43.6 萬
Two Sigma Investments, LP67,800$39.5 萬
NinePointTwo Capital58,082$33.8 萬
Trexquant Investment LP57,457$33.5 萬
Baird Financial Group, Inc.46,671$27.2 萬
United Services Automobile Association34,599$20.2 萬
Oppenheimer & Co Inc34,014$19.8 萬
Boothbay Fund Management, LLC30,964$18.1 萬
Stonehage Fleming Financial Services Holdings Ltd30,000$17.5 萬
Ridgewood Investments LLC27,424$16.0 萬
Paloma Partners Management Co24,200$14.1 萬
Bridgewater Associates, LP22,254$13.0 萬
Landscape Capital Management, L.L.C.16,782$9.80 萬
First Citizens Bank & Trust Co16,654$9.70 萬
Evolution Wealth Advisors, LLC14,128$8.60 萬
HSBC Holdings PLC11,321$6.60 萬
Icapital Wealth LLC10,000$5.80 萬
Steward Financial Group LLC8,032$4.60 萬
Picton Mahoney Asset Management6,300$3.70 萬
High Net Worth Advisory Group LLC5,000$2.90 萬
Prospera Financial Services Inc3,489$2.00 萬
Neo Ivy Capital Management3,384$1.90 萬
Chilton Capital Management LLC1,153$7,000
TD Waterhouse Canada Inc.632$3,880
Parkside Financial Bank & Trust586$3,000
Global Wealth Management Investment Advisory, Inc.300$2,000
Umb Bank N A231$1,000
Global Retirement Partners, LLC143$1,000
Sageworth Trust Co of South Dakota167$1,000
Capital Advisors, Ltd. LLC50$0
Geneos Wealth Management Inc.100$0

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 Sabre Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 SABR、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP67,517$41.0 萬
HYA Advisors, Inc27,100$15.8 萬
Coldstream Capital Management Inc24,071$14.0 萬
Exane Derivatives2,466$1.44 萬