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 4 季 13F 持有人
Sabre Corp 在 2022/12/31 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
- 297
- 較 2022 年第 3 季 −25 家
- 持有股數
- 3.55 億
- 較 2022 年第 3 季 +1,596 萬 (+4.7%)
- 總市值
- $21.9 億
- 較 2022 年第 3 季 +$4.47 億 (+25.6%)
- 新進機構
- 37
- 另有 114 家加碼
- 清倉機構
- 62
- 另有 106 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 56,406,123 | $3.49 億 | 0.01% | +16,736,491+42.2% | 加碼 |
| Vanguard Group Inc | 37,234,133 | $2.30 億 | 0.01% | +4,967,935+15.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 22,707,687 | $1.40 億 | 0.64% | −25,082−0.1% | 減碼 |
| Invesco Ltd. | 18,422,070 | $1.14 億 | 0.03% | +923,647+5.3% | 加碼 |
| Earnest Partners LLC | 17,863,053 | $1.10 億 | 0.68% | +2,272,515+14.6% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $8,900 萬 | 0.74% | 00.0% | 不變 |
| State Street Corp | 11,742,925 | $7,257 萬 | 0.00% | +1,250,448+11.9% | 加碼 |
| Yiheng Capital Management, L.P. | 10,421,742 | $6,441 萬 | 5.00% | 00.0% | 不變 |
| Oak Hill Advisors LP | 10,177,079 | $6,289 萬 | 3.86% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 7,720,544 | $4,771 萬 | 0.02% | +83,668+1.1% | 加碼 |
| Perry Creek Capital LP | 7,487,608 | $4,627 萬 | 13.53% | −186,899−2.4% | 減碼 |
| U S Global Investors Inc | 7,241,402 | $4,475 萬 | 2.66% | +847,771+13.3% | 加碼 |
| Geode Capital Management, LLC | 6,096,600 | $3,768 萬 | 0.01% | +47,403+0.8% | 加碼 |
| Erste Asset Management GmbH | 5,128,467 | $3,167 萬 | 0.67% | −43,924−0.8% | 減碼 |
| Morgan Stanley | 5,045,079 | $3,118 萬 | 0.00% | +2,936,382+139.3% | 加碼 |
| Charles Schwab Investment Management Inc | 4,921,149 | $3,041 萬 | 0.01% | +104,205+2.2% | 加碼 |
| FMR LLC | 4,873,004 | $3,012 萬 | 0.00% | −6,798−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 4,714,662 | $2,914 萬 | 0.01% | +638,976+15.7% | 加碼 |
| New York State Common Retirement Fund | 4,614,715 | $2,852 萬 | 0.04% | +259,563+6.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 4,400,000 | $2,719 萬 | 0.64% | +550,000+14.3% | 加碼 |
| Kopernik Global Investors, LLC | 4,322,131 | $2,671 萬 | 2.70% | +1,905,274+78.8% | 加碼 |
| JPMorgan Chase & Co | 4,295,331 | $2,654 萬 | 0.00% | +3,496,916+438.0% | 加碼 |
| Schroder Investment Management Group | 3,851,567 | $2,380 萬 | 0.04% | −85,575−2.2% | 減碼 |
| Causeway Capital Management LLC | 3,661,979 | $2,263 萬 | 0.66% | −366,943−9.1% | 減碼 |
| Northern Trust Corp | 3,378,343 | $2,088 萬 | 0.00% | −693,433−17.0% | 減碼 |
| Hill City Capital, LP | 3,217,000 | $1,988 萬 | 3.46% | +100,000+3.2% | 加碼 |
| Bank of New York Mellon Corp | 3,169,018 | $1,958 萬 | 0.00% | −49,982−1.6% | 減碼 |
| Caption Management, LLC | 2,469,700 | $1,526 萬 | 2.57% | +297,000+13.7% | 加碼 |
| Citadel Advisors LLC | 2,444,245 | $1,511 萬 | 0.02% | −841,554−25.6% | 減碼 |
| Beaconlight Capital, LLC | 2,300,237 | $1,422 萬 | 8.32% | +405,593+21.4% | 加碼 |
| Principal Financial Group Inc | 2,008,074 | $1,241 萬 | 0.01% | +728,292+56.9% | 加碼 |
| Goldman Sachs Group Inc | 1,968,619 | $1,217 萬 | 0.00% | +76,508+4.0% | 加碼 |
| Ninety One UK Ltd | 1,940,253 | $1,199 萬 | 0.04% | −503,761−20.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,938,649 | $1,198 萬 | 0.01% | −255,783−11.7% | 減碼 |
| Discerene Group LP | 1,934,295 | $1,195 萬 | 1.48% | +1,438,000+289.7% | 加碼 |
| Two Sigma Advisers, LP | 1,739,900 | $1,075 萬 | 0.03% | −602,600−25.7% | 減碼 |
| Norges Bank | 1,601,615 | $989.8 萬 | 0.00% | −305,100−16.0% | 減碼 |
| Bank of America Corp | 1,368,817 | $845.9 萬 | 0.00% | −59,044−4.1% | 減碼 |
| Nomura Holdings Inc | 1,364,561 | $837.4 萬 | 0.09% | +981,489+256.2% | 加碼 |
| Wells Fargo & Company | 1,298,318 | $802.4 萬 | 0.00% | −238,535−15.5% | 減碼 |
| Penn Capital Management Co Inc | 1,295,106 | $801.5 萬 | 0.82% | −282,268−17.9% | 減碼 |
| Ameriprise Financial Inc | 1,289,185 | $796.7 萬 | 0.00% | +847,623+192.0% | 加碼 |
| Fidelity National Financial, Inc. | 1,269,497 | $784.5 萬 | 0.28% | 00.0% | 不變 |
| Legal & General Group Plc | 1,242,347 | $767.8 萬 | 0.00% | +495,264+66.3% | 加碼 |
| Glenview Capital Management, LLC | 1,136,718 | $702.5 萬 | 0.17% | −1,984,151−63.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,063,471 | $657.2 萬 | 0.01% | +491,420+85.9% | 加碼 |
| Polar Capital Holdings Plc | 1,041,273 | $643.5 萬 | 0.05% | +19,671+1.9% | 加碼 |
| South Dakota Investment Council | 1,029,521 | $636.2 萬 | 0.14% | 00.0% | 不變 |
| Rhumbline Advisers | 1,025,997 | $634.1 萬 | 0.01% | −72,519−6.6% | 減碼 |
| Cooper Creek Partners Management LLC | 1,024,454 | $633.1 萬 | 0.52% | 00.0% | 不變 |
| Barclays PLC | 980,053 | $605.7 萬 | 0.01% | −80,139−7.6% | 減碼 |
| ETF Managers Group, LLC | 971,963 | $600.7 萬 | 0.28% | +52,880+5.8% | 加碼 |
| ARGA Investment Management, LP | 953,077 | $589.0 萬 | 0.25% | +30,643+3.3% | 加碼 |
| Retirement Systems of Alabama | 825,000 | $509.9 萬 | 0.02% | −329,657−28.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 809,398 | $500.2 萬 | 0.03% | +532,570+192.4% | 加碼 |
| AQR Capital Management LLC | 812,333 | $485.8 萬 | 0.01% | +480,435+144.8% | 加碼 |
| Swiss National Bank | 752,800 | $465.2 萬 | 0.00% | +17,500+2.4% | 加碼 |
| SEI Investments Co | 737,630 | $455.9 萬 | 0.01% | +79,308+12.0% | 加碼 |
| Thrivent Financial for Lutherans | 707,264 | $437.1 萬 | 0.01% | +268,478+61.2% | 加碼 |
| Par Capital Management Inc | 665,000 | $411.0 萬 | 0.15% | −342,000−34.0% | 減碼 |
| Prudential Financial Inc | 658,395 | $406.9 萬 | 0.01% | +248,124+60.5% | 加碼 |
| Public Sector Pension Investment Board | 597,382 | $369.2 萬 | 0.03% | +597,382 | 新進 |
| California Public Employees Retirement System | 596,262 | $368.5 萬 | 0.00% | −99,160−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 531,203 | $328.3 萬 | 0.00% | −3,000−0.6% | 減碼 |
| Prelude Capital Management, LLC | 529,396 | $327.2 萬 | 0.20% | +177,807+50.6% | 加碼 |
| Voya Investment Management LLC | 519,544 | $321.1 萬 | 0.00% | +394,499+315.5% | 加碼 |
| State of Wisconsin Investment Board | 476,470 | $294.5 萬 | 0.01% | −18,945−3.8% | 減碼 |
| Wesleyan Assurance Society | 473,000 | $291.8 萬 | 0.36% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 469,434 | $290.1 萬 | 0.01% | −1,276,419−73.1% | 減碼 |
| Alliancebernstein L.P. | 468,379 | $289.5 萬 | 0.00% | −269,844−36.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 443,679 | $274.2 萬 | 0.01% | +111,874+33.7% | 加碼 |
| HighTower Advisors, LLC | 432,839 | $267.5 萬 | 0.01% | +412,410+2,018.7% | 加碼 |
| Annandale Capital, LLC | 401,278 | $248.0 萬 | 0.82% | −229,243−36.4% | 減碼 |
| California State Teachers Retirement System | 401,277 | $248.0 萬 | 0.00% | +5,675+1.4% | 加碼 |
| Black Creek Investment Management Inc. | 395,000 | $244.1 萬 | 0.10% | +50,000+14.5% | 加碼 |
| Envestnet Asset Management Inc | 392,717 | $242.7 萬 | 0.00% | −30,085−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 392,615 | $242.6 萬 | 0.01% | −166,829−29.8% | 減碼 |
| Great West Life Assurance Co | 390,290 | $241.1 萬 | 0.01% | +160,146+69.6% | 加碼 |
| New York State Teachers Retirement System | 366,436 | $226.5 萬 | 0.01% | +38,399+11.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 351,420 | $217.2 萬 | 0.02% | +221,300+170.1% | 加碼 |
| Citigroup Inc | 343,559 | $212.3 萬 | 0.00% | +194,056+129.8% | 加碼 |
| Tudor Investment Corp Et Al | 336,945 | $208.2 萬 | 0.05% | +74,207+28.2% | 加碼 |
| Credit Suisse AG | 310,614 | $192.0 萬 | 0.00% | −69,998−18.4% | 減碼 |
| Claar Advisors LLC | 305,000 | $188.5 萬 | 0.83% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 299,831 | $185.3 萬 | 0.03% | −38,678−11.4% | 減碼 |
| Marshall Wace, LLP | 274,312 | $169.5 萬 | 0.00% | +33,548+13.9% | 加碼 |
| Royal Bank of Canada | 257,681 | $159.2 萬 | 0.00% | −7,181−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 252,554 | $156.1 萬 | 0.02% | −174,701−40.9% | 減碼 |
| Jump Financial, LLC | 252,205 | $155.9 萬 | 0.08% | +5,690+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 249,508 | $154.2 萬 | 0.01% | −381,034−60.4% | 減碼 |
| Raymond James & Associates | 239,081 | $147.8 萬 | 0.00% | −7,555−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 236,675 | $146.0 萬 | 0.00% | +3,189+1.4% | 加碼 |
| CastleKnight Management LP | 229,800 | $142.0 萬 | 0.41% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 228,648 | $141.3 萬 | 0.02% | +181,670+386.7% | 加碼 |
| Kingfisher Capital LLC | 228,393 | $141.1 萬 | 0.37% | +1,500+0.7% | 加碼 |
| River & Mercantile Asset Management LLP | 226,880 | $140.2 萬 | 0.30% | +24,089+11.9% | 加碼 |
| Texas Permanent School Fund | 220,335 | $136.2 萬 | 0.02% | −15,356−6.5% | 減碼 |
| Bouvel Investment Partners, LLC | 219,835 | $135.9 萬 | 0.88% | +6,419+3.0% | 加碼 |
| Comerica Bank | 195,963 | $132.5 萬 | 0.01% | +47,323+31.8% | 加碼 |
| Boulder Hill Capital Management LP | 212,800 | $131.5 萬 | 1.09% | +212,800 | 新進 |