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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 51 | $0 | 0.00% | −3−5.6% | 減碼 |
| Covestor Ltd | 28 | $0 | 0.00% | −2−6.7% | 減碼 |
| Tyler-Stone Wealth Management | 44 | $0 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 6 | $31 | 0.00% | +6 | 新進 |
| Tucker Asset Management LLC | 6 | $36 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 7 | $43 | 0.00% | −802−99.1% | 減碼 |
| JFS Wealth Advisors, LLC | 14 | $87 | 0.00% | −32−69.6% | 減碼 |
| Disciplined Investments, LLC | 16 | $99 | 0.00% | −4−20.0% | 減碼 |
| Glassman Wealth Services | 21 | $130 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 21 | $130 | 0.00% | +6+40.0% | 加碼 |
| Versant Capital Management, Inc | 25 | $155 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 28 | $173 | 0.00% | +28 | 新進 |
| Clearview Wealth Advisors LLC | 50 | $309 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 55 | $340 | 0.00% | +15+37.5% | 加碼 |
| Schubert & Co | 55 | $340 | 0.00% | +21+61.8% | 加碼 |
| Manchester Capital Management LLC | 63 | $389 | 0.00% | −92−59.4% | 減碼 |
| Oakworth Capital, Inc. | 72 | $445 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 100 | $618 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 101 | $624 | 0.00% | +101 | 新進 |
| Elequin Capital LP | 148 | $915 | 0.00% | +3+2.1% | 加碼 |
| Rise Advisors, LLC | 157 | $970 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 192 | $1,000 | 0.00% | −2,139−91.8% | 減碼 |
| Spire Wealth Management | 221 | $1,000 | 0.00% | +121+121.0% | 加碼 |
| Islay Capital Management, LLC | 200 | $1,236 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 219 | $1,353 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 235 | $1,452 | 0.00% | −208−47.0% | 減碼 |
| Farmers & Merchants Investments Inc | 237 | $1,465 | 0.00% | +90+61.2% | 加碼 |
| BOK Financial Private Wealth, Inc. | 250 | $1,545 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 255 | $1,576 | 0.00% | −390−60.5% | 減碼 |
| Signaturefd, LLC | 375 | $2,318 | 0.00% | +157+72.0% | 加碼 |
| Carolinas Wealth Consulting LLC | 380 | $2,348 | 0.00% | −8−2.1% | 減碼 |
| Proequities, Inc. | 384 | $2,373 | 0.00% | −3−0.8% | 減碼 |
| Brown Brothers Harriman & Co | 505 | $3,121 | 0.00% | −4,300−89.5% | 減碼 |
| Ellevest, Inc. | 524 | $3,238 | 0.00% | +470+870.4% | 加碼 |
| First Horizon Advisors, Inc. | 582 | $3,596 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 666 | $4,116 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 733 | $4,530 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 755 | $4,666 | 0.00% | +755 | 新進 |
| Hexagon Capital Partners LLC | 861 | $5,321 | 0.00% | −207−19.4% | 減碼 |
| Advisory Services Network, LLC | 1,386 | $8,565 | 0.00% | +1,386 | 新進 |
| Investors Research Corp | 1,400 | $8,652 | 0.00% | 00.0% | 不變 |
| Godsey & Gibb Associates | 1,500 | $9,270 | 0.00% | +1,500 | 新進 |
| IAG Wealth Partners, LLC | 1,500 | $9,270 | 0.00% | +1,500 | 新進 |
| Equitec Proprietary Markets, LLC | 1,600 | $9,888 | 0.01% | 00.0% | 不變 |
| Front Row Advisors LLC | 1,627 | $1.00 萬 | 0.01% | −2,167−57.1% | 減碼 |
| Comerica Securities,inc. | 1,658 | $1.02 萬 | 0.00% | +1,658 | 新進 |
| New England Capital Financial Advisors LLC | 1,530 | $1.08 萬 | 0.01% | +1,530 | 新進 |
| US Bancorp | 2,090 | $1.29 萬 | 0.00% | −2,418−53.6% | 減碼 |
| CWM, LLC | 2,188 | $1.40 萬 | 0.00% | +881+67.4% | 加碼 |
| Paragon Wealth Strategies, LLC | 2,300 | $1.42 萬 | 0.02% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 2,529 | $1.50 萬 | 0.00% | +1,525+151.9% | 加碼 |
| TD Waterhouse Canada Inc. | 3,000 | $1.84 萬 | 0.00% | +3,000 | 新進 |
| Nomura Asset Management Co Ltd | 3,600 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 3,844 | $2.40 萬 | 0.01% | −2,132−35.7% | 減碼 |
| Quadrant Capital Group LLC | 4,020 | $2.48 萬 | 0.00% | +3,724+1,258.1% | 加碼 |
| Sutton Wealth Advisors Inc. | 4,942 | $3.05 萬 | 0.01% | +4,942 | 新進 |
| State of Wyoming | 5,043 | $3.12 萬 | 0.01% | +5,043 | 新進 |
| Tower Research Capital LLC (TRC) | 5,496 | $3.40 萬 | 0.00% | −48,182−89.8% | 減碼 |
| Dark Forest Capital Management LP | 5,671 | $3.50 萬 | 0.01% | −347,371−98.4% | 減碼 |
| National Bank of Canada | 6,850 | $4.23 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,171 | $4.43 萬 | 0.00% | +4,277+147.8% | 加碼 |
| Steward Financial Group LLC | 8,026 | $4.90 萬 | 0.02% | +8,026 | 新進 |
| Advisors Asset Management, Inc. | 8,837 | $5.46 萬 | 0.00% | −367−4.0% | 減碼 |
| Evergreen Capital Management LLC | 10,102 | $6.24 萬 | 0.00% | +10,102 | 新進 |
| Verition Fund Management LLC | 10,274 | $6.35 萬 | 0.00% | −283,596−96.5% | 減碼 |
| Veriti Management LLC | 10,632 | $6.57 萬 | 0.01% | +10,632 | 新進 |
| Axq Capital, LP | 10,825 | $6.69 萬 | 0.05% | +10,825 | 新進 |
| Public Employees Retirement System of Ohio | 11,068 | $6.80 萬 | 0.00% | −24,621−69.0% | 減碼 |
| Shell Asset Management Co | 11,496 | $7.10 萬 | 0.00% | −702−5.8% | 減碼 |
| Creative Planning | 11,883 | $7.34 萬 | 0.00% | +11,883 | 新進 |
| Bokf, NA | 12,196 | $7.54 萬 | 0.00% | −1,093−8.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,530 | $7.74 萬 | 0.01% | +12,530 | 新進 |
| Veritable, L.P. | 12,543 | $7.75 萬 | 0.00% | +12,543 | 新進 |
| Cascade Investment Advisors, Inc. | 13,735 | $8.49 萬 | 0.07% | −67,055−83.0% | 減碼 |
| MML Investors Services, LLC | 13,943 | $8.60 萬 | 0.00% | +874+6.7% | 加碼 |
| Vantage Consulting Group Inc | 14,625 | $9.04 萬 | 0.05% | +2,871+24.4% | 加碼 |
| Syntax Advisors, LLC | 14,625 | $9.04 萬 | 0.08% | +2,871+24.4% | 加碼 |
| Kestra Advisory Services, LLC | 14,808 | $9.15 萬 | 0.00% | +3,355+29.3% | 加碼 |
| Dimensional Fund Advisors LP | 14,952 | $9.20 萬 | 0.00% | +408+2.8% | 加碼 |
| Whittier Trust Co | 15,434 | $9.54 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 15,565 | $9.60 萬 | 0.00% | +2,498+19.1% | 加碼 |
| Cerity Partners LLC | 16,521 | $10.2 萬 | 0.00% | −3,538−17.6% | 減碼 |
| Money Concepts Capital Corp | 17,794 | $11.0 萬 | 0.00% | +17,794 | 新進 |
| Squarepoint Ops LLC | 18,533 | $11.5 萬 | 0.00% | −261,657−93.4% | 減碼 |
| Xponance, Inc. | 18,727 | $11.6 萬 | 0.00% | −32,391−63.4% | 減碼 |
| Vise Technologies, Inc. | 18,734 | $11.6 萬 | 0.04% | +2,923+18.5% | 加碼 |
| Captrust Financial Advisors | 18,769 | $11.6 萬 | 0.00% | +7,503+66.6% | 加碼 |
| Shelton Capital Management | 19,338 | $12.0 萬 | 0.01% | +2,835+17.2% | 加碼 |
| Hodges Capital Management Inc. | 20,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 20,165 | $12.5 萬 | 0.01% | +2,149+11.9% | 加碼 |
| Mercer Global Advisors Inc | 20,555 | $12.7 萬 | 0.00% | −10,890−34.6% | 減碼 |
| Snowden Capital Advisors LLC | 20,620 | $12.7 萬 | 0.01% | −534−2.5% | 減碼 |
| Cetera Advisor Networks LLC | 21,709 | $13.4 萬 | 0.00% | −194−0.9% | 減碼 |
| Park Avenue Securities LLC | 22,196 | $13.7 萬 | 0.00% | +9,486+74.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,186 | $13.7 萬 | 0.00% | +9,471+74.5% | 加碼 |
| Rafferty Asset Management, LLC | 22,226 | $13.7 萬 | 0.00% | +9,971+81.4% | 加碼 |
| Nisa Investment Advisors, LLC | 22,475 | $13.9 萬 | 0.00% | +9,445+72.5% | 加碼 |
| Vident Investment Advisory, LLC | 23,094 | $14.3 萬 | 0.01% | −3,031−11.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,317 | $14.4 萬 | 0.00% | +88+0.4% | 加碼 |
| 626 Financial, LLC | 23,508 | $14.5 萬 | 0.10% | −468−2.0% | 減碼 |