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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 20,059 | $10.3 萬 | 0.00% | −989−4.7% | 減碼 |
| Hodges Capital Management Inc. | 20,000 | $10.3 萬 | 0.02% | +20,000 | 新進 |
| HighTower Advisors, LLC | 20,429 | $10.5 萬 | 0.00% | −738−3.5% | 減碼 |
| Two Sigma Securities, LLC | 20,401 | $10.5 萬 | 0.01% | +20,401 | 新進 |
| Snowden Capital Advisors LLC | 21,154 | $10.8 萬 | 0.00% | −30−0.1% | 減碼 |
| SG Americas Securities, LLC | 21,296 | $11.0 萬 | 0.00% | −77,523−78.4% | 減碼 |
| Toroso Investments, LLC | 21,294 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 21,903 | $11.3 萬 | 0.00% | +21,903 | 新進 |
| D. E. Shaw & Co., Inc. | 22,684 | $11.7 萬 | 0.00% | +22,684 | 新進 |
| Allspring Global Investments Holdings, LLC | 23,229 | $11.9 萬 | 0.00% | +23,229 | 新進 |
| 626 Financial, LLC | 23,976 | $12.3 萬 | 0.10% | −1,000−4.0% | 減碼 |
| Samalin Investment Counsel, LLC | 24,170 | $12.4 萬 | 0.09% | +2,000+9.0% | 加碼 |
| Covenant Partners, LLC | 25,395 | $13.1 萬 | 0.06% | +25,395 | 新進 |
| Vident Investment Advisory, LLC | 26,125 | $13.1 萬 | 0.00% | +26,125 | 新進 |
| Putnam Investments LLC | 25,783 | $13.3 萬 | 0.00% | −30,598−54.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,220 | $13.5 萬 | 0.00% | −460−1.7% | 減碼 |
| PEAK6 Investments LLC | 27,439 | $14.1 萬 | 0.01% | −121,074−81.5% | 減碼 |
| Poehling Capital Management, LLC | 27,444 | $14.1 萬 | 0.06% | −43,610−61.4% | 減碼 |
| Cipher Capital LP | 28,196 | $14.5 萬 | 0.02% | +28,196 | 新進 |
| Federated Hermes, Inc. | 28,648 | $14.8 萬 | 0.00% | +1,287+4.7% | 加碼 |
| Cutler Group LP | 28,905 | $14.8 萬 | 0.02% | +16,880+140.4% | 加碼 |
| Gsa Capital Partners LLP | 28,890 | $14.9 萬 | 0.02% | −40,821−58.6% | 減碼 |
| Occudo Quantitative Strategies LP | 29,269 | $15.1 萬 | 0.01% | −21,779−42.7% | 減碼 |
| Coston, McIsaac & Partners | 29,689 | $15.2 萬 | 0.07% | +6,519+28.1% | 加碼 |
| Securian Asset Management, Inc | 29,968 | $15.4 萬 | 0.00% | +213+0.7% | 加碼 |
| Mercer Global Advisors Inc | 31,445 | $16.2 萬 | 0.00% | +31,445 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,709 | $16.3 萬 | 0.00% | −180−0.6% | 減碼 |
| Pathstone Family Office, LLC | 33,623 | $17.3 萬 | 0.00% | +33,623 | 新進 |
| Centiva Capital, LP | 33,997 | $17.5 萬 | 0.01% | +6,207+22.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 35,403 | $18.2 萬 | 0.44% | −2,066−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 35,689 | $18.4 萬 | 0.00% | −1,461−3.9% | 減碼 |
| Los Angeles Capital Management LLC | 36,407 | $18.7 萬 | 0.00% | +36,407 | 新進 |
| Teamwork Financial Advisors, LLC | 36,553 | $18.8 萬 | 0.04% | −10,821−22.8% | 減碼 |
| Bank of Montreal | 36,170 | $19.0 萬 | 0.00% | +61+0.2% | 加碼 |
| AE Wealth Management LLC | 37,323 | $19.2 萬 | 0.00% | −8,523−18.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 40,154 | $20.7 萬 | 0.02% | −167,062−80.6% | 減碼 |
| CWM Advisors, LLC | 40,391 | $20.8 萬 | 0.03% | +4,184+11.6% | 加碼 |
| Compagnie Lombard Odier SCmA | 41,600 | $21.4 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Group LLC | 41,579 | $21.4 萬 | 0.01% | +41,579 | 新進 |
| Integrated Investment Consultants, LLC | 42,143 | $21.7 萬 | 0.09% | 00.0% | 不變 |
| Connable Office Inc | 42,274 | $21.8 萬 | 0.04% | −2,461−5.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 42,390 | $21.8 萬 | 0.00% | +42,390 | 新進 |
| Teacher Retirement System of Texas | 45,099 | $23.2 萬 | 0.00% | −2,716−5.7% | 減碼 |
| State of Alaska, Department of Revenue | 46,978 | $24.1 萬 | 0.00% | +75+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 47,398 | $24.4 萬 | 0.01% | −7,235−13.2% | 減碼 |
| Engineers Gate Manager LP | 47,498 | $24.5 萬 | 0.02% | +32,296+212.4% | 加碼 |
| Quantamental Technologies LLC | 48,910 | $25.2 萬 | 0.10% | +28,598+140.8% | 加碼 |
| Duality Advisers, LP | 49,218 | $25.3 萬 | 0.03% | +49,218 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 49,933 | $25.7 萬 | 0.00% | −8,006−13.8% | 減碼 |
| Xponance, Inc. | 51,118 | $26.3 萬 | 0.01% | +966+1.9% | 加碼 |
| New Mexico Educational Retirement Board | 51,300 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 53,678 | $27.6 萬 | 0.00% | +22,771+73.7% | 加碼 |
| ProShare Advisors LLC | 53,887 | $27.7 萬 | 0.00% | −688−1.3% | 減碼 |
| Wellington Management Group LLP | 54,537 | $28.1 萬 | 0.00% | +54,537 | 新進 |
| Altshuler Shaham Ltd | 54,100 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Helen Stephens Group, LLC | 57,144 | $29.4 萬 | 0.21% | +16,495+40.6% | 加碼 |
| Pacer Advisors, Inc. | 57,759 | $29.7 萬 | 0.00% | +57,759 | 新進 |
| Janney Montgomery Scott LLC | 59,753 | $30.8 萬 | 0.00% | −365−0.6% | 減碼 |
| Mackenzie Financial Corp | 60,926 | $31.4 萬 | 0.00% | −1,150−1.9% | 減碼 |
| Handelsbanken Fonder AB | 61,100 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 61,379 | $31.7 萬 | 0.00% | +139+0.2% | 加碼 |
| Commerce Bank | 62,506 | $32.2 萬 | 0.00% | +12,164+24.2% | 加碼 |
| MCF Advisors LLC | 64,034 | $33.0 萬 | 0.04% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 66,256 | $34.1 萬 | 0.07% | +66,256 | 新進 |
| Victory Capital Management Inc | 68,881 | $35.5 萬 | 0.00% | −4,691−6.4% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 69,752 | $35.9 萬 | 0.11% | +25,000+55.9% | 加碼 |
| Blueshift Asset Management, LLC | 70,647 | $36.4 萬 | 0.08% | +49,944+241.2% | 加碼 |
| Jane Street Group, LLC | 72,795 | $37.5 萬 | 0.00% | −461,275−86.4% | 減碼 |
| Quantbot Technologies LP | 74,374 | $38.3 萬 | 0.03% | +74,374 | 新進 |
| Commonwealth Equity Services, LLC | 76,255 | $39.2 萬 | 0.00% | +2,500+3.4% | 加碼 |
| Quent Capital, LLC | 76,822 | $39.6 萬 | 0.08% | +11,092+16.9% | 加碼 |
| Quadrature Capital Ltd | 78,915 | $40.7 萬 | 0.01% | +78,915 | 新進 |
| Stifel Financial Corp | 79,359 | $40.9 萬 | 0.00% | −3,210−3.9% | 減碼 |
| Point72 Hong Kong Ltd | 82,139 | $42.3 萬 | 0.03% | +68,684+510.5% | 加碼 |
| State of Michigan Retirement System | 82,704 | $42.6 萬 | 0.00% | −300−0.4% | 減碼 |
| Arizona State Retirement System | 84,261 | $43.4 萬 | 0.00% | +970+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 87,300 | $45.0 萬 | 0.01% | +1,600+1.9% | 加碼 |
| XTX Topco Ltd | 88,837 | $45.8 萬 | 0.11% | +71,402+409.5% | 加碼 |
| Cascade Investment Advisors, Inc. | 80,790 | $46.9 萬 | 0.40% | −7,750−8.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 95,029 | $48.9 萬 | 0.01% | +2,500+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 103,610 | $53.4 萬 | 0.00% | −28,940−21.8% | 減碼 |
| Gotham Asset Management, LLC | 105,173 | $54.2 萬 | 0.02% | +42,308+67.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 110,008 | $56.6 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 117,918 | $60.7 萬 | 0.00% | +52,094+79.1% | 加碼 |
| Graham Capital Management, L.P. | 118,389 | $60.9 萬 | 0.03% | +118,389 | 新進 |
| Schonfeld Strategic Advisors LLC | 120,600 | $62.1 萬 | 0.01% | −404,149−77.0% | 減碼 |
| LPL Financial LLC | 122,032 | $62.8 萬 | 0.00% | −23,062−15.9% | 減碼 |
| Regatta Capital Group, LLC | 108,142 | $63.0 萬 | 0.26% | 00.0% | 不變 |
| Voya Investment Management LLC | 125,045 | $64.4 萬 | 0.00% | +2,548+2.1% | 加碼 |
| Natixis | 123,284 | $64.4 萬 | 0.00% | −726,100−85.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 130,120 | $67.0 萬 | 0.01% | +907+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 131,658 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 134,376 | $69.3 萬 | 0.00% | −10,560−7.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $69.5 萬 | 0.00% | +41,650+44.6% | 加碼 |
| Franklin Resources Inc | 135,924 | $70.0 萬 | 0.00% | −1,519,807−91.8% | 減碼 |
| RBF Capital, LLC | 149,000 | $76.8 萬 | 0.07% | −18,000−10.8% | 減碼 |
| Citigroup Inc | 149,503 | $77.0 萬 | 0.00% | −219,220−59.5% | 減碼 |
| Comerica Bank | 148,640 | $79.1 萬 | 0.01% | −2,173−1.4% | 減碼 |