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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 29,968 | $15.4 萬 | 0.00% | +213+0.7% | 加碼 |
| Coston, McIsaac & Partners | 29,689 | $15.2 萬 | 0.07% | +6,519+28.1% | 加碼 |
| Occudo Quantitative Strategies LP | 29,269 | $15.1 萬 | 0.01% | −21,779−42.7% | 減碼 |
| Gsa Capital Partners LLP | 28,890 | $14.9 萬 | 0.02% | −40,821−58.6% | 減碼 |
| 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 |
| Cipher Capital LP | 28,196 | $14.5 萬 | 0.02% | +28,196 | 新進 |
| 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 |
| Crossmark Global Holdings, Inc. | 26,220 | $13.5 萬 | 0.00% | −460−1.7% | 減碼 |
| Putnam Investments LLC | 25,783 | $13.3 萬 | 0.00% | −30,598−54.3% | 減碼 |
| 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 |
| Samalin Investment Counsel, LLC | 24,170 | $12.4 萬 | 0.09% | +2,000+9.0% | 加碼 |
| 626 Financial, LLC | 23,976 | $12.3 萬 | 0.10% | −1,000−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,229 | $11.9 萬 | 0.00% | +23,229 | 新進 |
| D. E. Shaw & Co., Inc. | 22,684 | $11.7 萬 | 0.00% | +22,684 | 新進 |
| Cetera Advisor Networks LLC | 21,903 | $11.3 萬 | 0.00% | +21,903 | 新進 |
| 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 |
| Snowden Capital Advisors LLC | 21,154 | $10.8 萬 | 0.00% | −30−0.1% | 減碼 |
| 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 |
| 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 |
| Profund Advisors LLC | 19,112 | $9.80 萬 | 0.01% | −104−0.5% | 減碼 |
| Pictet Asset Management SA | 18,800 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 18,399 | $9.50 萬 | 0.06% | +18,399 | 新進 |
| Metropolitan Life Insurance Co | 18,016 | $9.28 萬 | 0.00% | −1,673−8.5% | 減碼 |
| Bridgefront Capital, LLC | 17,818 | $9.20 萬 | 0.09% | +17,818 | 新進 |
| Quantinno Capital Management LP | 17,195 | $8.90 萬 | 0.01% | +17,195 | 新進 |
| Shelton Capital Management | 16,503 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 16,217 | $8.40 萬 | 0.01% | −17,338−51.7% | 減碼 |
| Vise Technologies, Inc. | 15,811 | $8.10 萬 | 0.03% | +3,045+23.9% | 加碼 |
| AlphaCrest Capital Management LLC | 15,518 | $8.00 萬 | 0.00% | −4,082−20.8% | 減碼 |
| Whittier Trust Co | 15,434 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 14,960 | $7.70 萬 | 0.00% | −507−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 14,544 | $7.50 萬 | 0.00% | −79,947−84.6% | 減碼 |
| Nisa Investment Advisors, LLC | 13,030 | $7.30 萬 | 0.00% | +6,380+95.9% | 加碼 |
| Boston Private Wealth LLC | 13,439 | $6.90 萬 | 0.00% | −3,390−20.1% | 減碼 |
| Hudson Bay Capital Management LP | 13,352 | $6.90 萬 | 0.00% | +13,352 | 新進 |
| Man Group plc | 13,290 | $6.80 萬 | 0.00% | – | – |
| Bokf, NA | 13,289 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 13,069 | $6.70 萬 | 0.00% | +488+3.9% | 加碼 |
| Mariner, LLC | 13,067 | $6.70 萬 | 0.00% | +13,067 | 新進 |
| The PNC Financial Services Group, Inc. | 12,715 | $6.50 萬 | 0.00% | −5,339−29.6% | 減碼 |
| Park Avenue Securities LLC | 12,710 | $6.50 萬 | 0.00% | +986+8.4% | 加碼 |
| Rafferty Asset Management, LLC | 12,255 | $6.30 萬 | 0.00% | −5,242−30.0% | 減碼 |
| Shell Asset Management Co | 12,198 | $6.30 萬 | 0.00% | −1,592−11.5% | 減碼 |
| Panagora Asset Management Inc | 11,981 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 11,754 | $6.10 萬 | 0.04% | +695+6.3% | 加碼 |
| Syntax Advisors, LLC | 11,754 | $6.10 萬 | 0.05% | +695+6.3% | 加碼 |
| CIBC Asset Management Inc | 11,637 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 10,374 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,453 | $5.90 萬 | 0.00% | −643−5.3% | 減碼 |
| Barings LLC | 11,309 | $5.80 萬 | 0.00% | −29,187−72.1% | 減碼 |
| Captrust Financial Advisors | 11,266 | $5.80 萬 | 0.00% | −2,005−15.1% | 減碼 |
| First Bank & Trust | 10,766 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners II, LLC | 10,755 | $5.50 萬 | 0.00% | +10,755 | 新進 |
| Virtu Financial LLC | 10,218 | $5.30 萬 | 0.00% | +10,218 | 新進 |
| Advisors Asset Management, Inc. | 9,204 | $4.70 萬 | 0.00% | −174−1.9% | 減碼 |
| National Bank of Canada | 6,850 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 5,976 | $3.10 萬 | 0.01% | −2,850−32.3% | 減碼 |
| Walleye Trading LLC | 5,584 | $2.90 萬 | 0.00% | −184,675−97.1% | 減碼 |
| Macquarie Group Ltd | 2,888 | $2.90 萬 | 0.00% | −2,825−49.4% | 減碼 |
| Brown Brothers Harriman & Co | 4,805 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,508 | $2.30 萬 | 0.00% | −1,268−22.0% | 減碼 |
| Lazard Asset Management LLC | 4,033 | $2.00 萬 | 0.00% | −59,000−93.6% | 減碼 |
| Front Row Advisors LLC | 3,794 | $2.00 萬 | 0.01% | −48−1.2% | 減碼 |
| Nomura Asset Management Co Ltd | 3,600 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,894 | $1.50 萬 | 0.00% | −665−18.7% | 減碼 |
| Meeder Asset Management Inc | 2,408 | $1.20 萬 | 0.00% | +95+4.1% | 加碼 |
| Rockefeller Capital Management L.P. | 2,331 | $1.20 萬 | 0.00% | +2,225+2,099.1% | 加碼 |
| Paragon Wealth Strategies, LLC | 2,300 | $1.20 萬 | 0.01% | +2,300 | 新進 |
| First Manhattan Co | 1,800 | $9,000 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 1,600 | $8,000 | 0.00% | −600−27.3% | 減碼 |
| Wipfli Financial Advisors LLC, | 1,554 | $8,000 | 0.00% | +1,554 | 新進 |
| Investors Research Corp | 1,400 | $7,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,307 | $7,000 | 0.00% | +950+266.1% | 加碼 |
| Hexagon Capital Partners LLC | 1,068 | $6,000 | 0.00% | +238+28.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,004 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 896 | $5,000 | 0.00% | −2−0.2% | 減碼 |
| TCI Wealth Advisors, Inc. | 809 | $4,000 | 0.00% | +7+0.9% | 加碼 |
| NewSquare Capital LLC | 733 | $4,000 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 666 | $3,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 645 | $3,000 | 0.00% | +356+123.2% | 加碼 |
| Crewe Advisors LLC | 510 | $3,000 | 0.00% | +167+48.7% | 加碼 |
| Lindbrook Capital, LLC | 443 | $2,000 | 0.00% | −403−47.6% | 減碼 |
| First Horizon Advisors, Inc. | 582 | $2,000 | 0.00% | −393−40.3% | 減碼 |
| Proequities, Inc. | 387 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 296 | $2,000 | 0.00% | −69−18.9% | 減碼 |
| Carolinas Wealth Consulting LLC | 388 | $2,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 459 | $2,000 | 0.00% | +459 | 新進 |
| Signaturefd, LLC | 218 | $1,000 | 0.00% | −234−51.8% | 減碼 |
| BOK Financial Private Wealth, Inc. | 250 | $1,000 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 145 | $1,000 | 0.00% | −87−37.5% | 減碼 |
| Rise Advisors, LLC | 157 | $1,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 219 | $1,000 | 0.00% | 00.0% | 不變 |