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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 3,285,799 | $1,692 萬 | 0.02% | +312,374+10.5% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,850,000 | $1,983 萬 | 0.53% | +50,000+1.3% | 加碼 |
| Schroder Investment Management Group | 3,937,142 | $2,028 萬 | 0.03% | −536,812−12.0% | 減碼 |
| Causeway Capital Management LLC | 4,028,922 | $2,075 萬 | 0.58% | −5,137,126−56.0% | 減碼 |
| Northern Trust Corp | 4,071,776 | $2,097 萬 | 0.00% | −48,767−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 4,075,686 | $2,099 萬 | 0.01% | −221,658−5.2% | 減碼 |
| Mondrian Investment Partners LTD | 4,226,829 | $2,177 萬 | 0.53% | +93,931+2.3% | 加碼 |
| New York State Common Retirement Fund | 4,355,152 | $2,243 萬 | 0.03% | −559,721−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 4,816,944 | $2,481 萬 | 0.01% | +39,835+0.8% | 加碼 |
| FMR LLC | 4,879,802 | $2,513 萬 | 0.00% | −11,397−0.2% | 減碼 |
| Erste Asset Management GmbH | 5,172,391 | $2,679 萬 | 0.60% | +15,522+0.3% | 加碼 |
| Geode Capital Management, LLC | 6,049,197 | $3,115 萬 | 0.00% | +119,867+2.0% | 加碼 |
| U S Global Investors Inc | 6,393,631 | $3,293 萬 | 2.03% | +6,393,631 | 新進 |
| Knighthead Capital Management, LLC | 7,489,151 | $3,857 萬 | 1.25% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 7,636,876 | $3,933 萬 | 0.01% | +861,574+12.7% | 加碼 |
| Perry Creek Capital LP | 7,674,507 | $3,952 萬 | 12.09% | 00.0% | 不變 |
| Oak Hill Advisors LP | 10,177,079 | $5,241 萬 | 3.55% | 00.0% | 不變 |
| Yiheng Capital Management, L.P. | 10,421,742 | $5,367 萬 | 5.05% | +3,086,600+42.1% | 加碼 |
| State Street Corp | 10,492,477 | $5,404 萬 | 0.00% | +259,839+2.5% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $7,416 萬 | 0.63% | 00.0% | 不變 |
| Earnest Partners LLC | 15,590,538 | $8,029 萬 | 0.54% | +632,684+4.2% | 加碼 |
| Invesco Ltd. | 17,498,423 | $9,012 萬 | 0.03% | −144,779−0.8% | 減碼 |
| Fundsmith LLP大師Fundsmith | 22,732,769 | $1.17 億 | 0.56% | +262,934+1.2% | 加碼 |
| Vanguard Group Inc | 32,266,198 | $1.66 億 | 0.00% | +332,077+1.0% | 加碼 |
| BlackRock Inc. | 39,669,632 | $2.04 億 | 0.01% | +629,849+1.6% | 加碼 |
| IFP Advisors, Inc | 81 | – | – | 00.0% | 不變 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −3,247,731−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −1,252,697−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −1,200,165−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −533,150−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −506,378−100.0% | 清倉 |
| Freemont Management S.A. | 0 | $0 | 0.00% | −496,088−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −354,252−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −218,400−100.0% | 清倉 |
| PFS Investments Inc. | 0 | $0 | 0.00% | −207,919−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −154,635−100.0% | 清倉 |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −123,268−100.0% | 清倉 |
| Citizens Business Bank | 0 | $0 | 0.00% | −91,108−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −78,210−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −74,751−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −67,800−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −58,082−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −57,457−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −46,671−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −34,599−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −34,014−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −30,964−100.0% | 清倉 |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −27,424−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −24,200−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −22,254−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,782−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −16,654−100.0% | 清倉 |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,128−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −11,321−100.0% | 清倉 |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −8,032−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,489−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,384−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −1,153−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −632−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |
| HYA Advisors, Inc | – | – | – | – | 本季未申報 |
| Coldstream Capital Management Inc | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |