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 |
|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 23,670 | $14.6 萬 | 0.09% | −500−2.1% | 減碼 |
| Profund Advisors LLC | 23,867 | $14.7 萬 | 0.01% | +4,755+24.9% | 加碼 |
| KBC Group NV | 25,505 | $15.8 萬 | 0.00% | +25,505 | 新進 |
| Crossmark Global Holdings, Inc. | 26,338 | $16.2 萬 | 0.00% | +118+0.5% | 加碼 |
| CIBC Asset Management Inc | 26,327 | $16.3 萬 | 0.00% | +14,690+126.2% | 加碼 |
| Inceptionr LLC | 26,884 | $16.6 萬 | 0.09% | +26,884 | 新進 |
| Gsa Capital Partners LLP | 26,969 | $16.7 萬 | 0.02% | −1,921−6.6% | 減碼 |
| Pathstone Family Office, LLC | 28,138 | $17.0 萬 | 0.00% | −5,485−16.3% | 減碼 |
| Coldstream Capital Management Inc | 28,714 | $17.7 萬 | 0.01% | +28,714 | 新進 |
| Cutler Group LP | 30,067 | $18.5 萬 | 0.02% | +1,162+4.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,098 | $18.5 萬 | 0.01% | −83,910−76.3% | 減碼 |
| Granite Point Capital Management, L.P. | 30,000 | $18.5 萬 | 0.22% | +30,000 | 新進 |
| NinePointTwo Capital | 30,314 | $18.7 萬 | 0.08% | +30,314 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,971 | $19.1 萬 | 0.00% | −738−2.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 31,299 | $19.3 萬 | 0.01% | −332,936−91.4% | 減碼 |
| Pictet Asset Management SA | 31,437 | $19.4 萬 | 0.00% | +12,637+67.2% | 加碼 |
| III Capital Management | 32,000 | $19.7 萬 | 0.02% | +32,000 | 新進 |
| Los Angeles Capital Management LLC | 32,057 | $19.8 萬 | 0.00% | −4,350−11.9% | 減碼 |
| Coston, McIsaac & Partners | 32,286 | $19.9 萬 | 0.08% | +2,597+8.7% | 加碼 |
| Toroso Investments, LLC | 32,917 | $20.3 萬 | 0.01% | +11,623+54.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,119 | $21.1 萬 | 0.00% | −15,814−31.7% | 減碼 |
| United Services Automobile Association | 34,599 | $21.3 萬 | 0.00% | +34,599 | 新進 |
| Teacher Retirement System of Texas | 35,150 | $21.7 萬 | 0.00% | −9,949−22.1% | 減碼 |
| Everence Capital Management Inc | 37,160 | $23.0 萬 | 0.02% | +37,160 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $23.0 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 38,197 | $23.6 萬 | 0.03% | −2,194−5.4% | 減碼 |
| Virtu Financial LLC | 40,067 | $24.8 萬 | 0.03% | +29,849+292.1% | 加碼 |
| Connable Office Inc | 41,634 | $25.7 萬 | 0.04% | −640−1.5% | 減碼 |
| Compagnie Lombard Odier SCmA | 41,600 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 42,143 | $26.0 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 42,303 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 43,715 | $27.0 萬 | 0.10% | +16,271+59.3% | 加碼 |
| Jane Street Group, LLC | 46,261 | $28.6 萬 | 0.00% | −26,534−36.5% | 減碼 |
| Bank of Montreal | 47,066 | $29.1 萬 | 0.00% | +10,896+30.1% | 加碼 |
| Lazard Asset Management LLC | 47,417 | $29.3 萬 | 0.00% | +43,384+1,075.7% | 加碼 |
| ProShare Advisors LLC | 51,540 | $31.9 萬 | 0.00% | −2,347−4.4% | 減碼 |
| Altshuler Shaham Ltd | 54,100 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 54,596 | $33.7 萬 | 0.00% | −5,157−8.6% | 減碼 |
| Helen Stephens Group, LLC | 57,144 | $35.3 萬 | 0.21% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 57,184 | $35.3 萬 | 0.01% | −47,989−45.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 59,309 | $36.7 萬 | 0.00% | +36,625+161.5% | 加碼 |
| Handelsbanken Fonder AB | 61,100 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 61,377 | $37.9 萬 | 0.00% | −20.0% | 減碼 |
| MCF Advisors LLC | 64,034 | $39.6 萬 | 0.04% | 00.0% | 不變 |
| Quantbot Technologies LP | 64,962 | $40.1 萬 | 0.03% | −9,412−12.7% | 減碼 |
| American Century Companies Inc | 68,771 | $42.5 萬 | 0.00% | +53,811+359.7% | 加碼 |
| Mutual of America Capital Management LLC | 68,814 | $42.5 萬 | 0.01% | −194,863−73.9% | 減碼 |
| Victory Capital Management Inc | 68,866 | $42.6 萬 | 0.00% | −150.0% | 減碼 |
| SG Americas Securities, LLC | 69,235 | $42.8 萬 | 0.01% | +47,939+225.1% | 加碼 |
| Group One Trading, L.P. | 70,001 | $43.3 萬 | 0.01% | −109,027−60.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 71,818 | $44.4 萬 | 0.00% | −586,340−89.1% | 減碼 |
| Spears Abacus Advisors LLC | 73,106 | $45.2 萬 | 0.04% | +32,952+82.1% | 加碼 |
| Lehman & Derafelo Financial Resources LLC | 74,752 | $46.2 萬 | 0.14% | +5,000+7.2% | 加碼 |
| Quent Capital, LLC | 76,600 | $47.3 萬 | 0.09% | −222−0.3% | 減碼 |
| Stifel Financial Corp | 78,314 | $48.4 萬 | 0.00% | −1,045−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 79,247 | $48.9 萬 | 0.00% | +2,992+3.9% | 加碼 |
| Duality Advisers, LP | 80,473 | $49.7 萬 | 0.06% | +31,255+63.5% | 加碼 |
| Trexquant Investment LP | 80,746 | $49.9 萬 | 0.01% | +80,746 | 新進 |
| Teachers Retirement System of the State of Kentucky | 83,784 | $51.7 萬 | 0.01% | +41,394+97.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 84,114 | $52.0 萬 | 0.00% | −36,486−30.3% | 減碼 |
| Algert Global LLC | 86,634 | $53.5 萬 | 0.03% | −183,475−67.9% | 減碼 |
| Arizona State Retirement System | 87,976 | $54.4 萬 | 0.01% | +3,715+4.4% | 加碼 |
| Commerce Bank | 88,904 | $54.9 萬 | 0.00% | +26,398+42.2% | 加碼 |
| Regatta Capital Group, LLC | 98,550 | $60.9 萬 | 0.22% | −9,592−8.9% | 減碼 |
| Mackenzie Financial Corp | 99,111 | $61.3 萬 | 0.00% | +38,185+62.7% | 加碼 |
| RBF Capital, LLC | 102,300 | $63.2 萬 | 0.05% | −46,700−31.3% | 減碼 |
| HSBC Holdings PLC | 103,508 | $63.4 萬 | 0.00% | +103,508 | 新進 |
| State Board of Administration of Florida Retirement System | 104,148 | $64.4 萬 | 0.00% | −27,510−20.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 108,979 | $67.3 萬 | 0.01% | +13,950+14.7% | 加碼 |
| Bayesian Capital Management, LP | 115,156 | $71.2 萬 | 0.10% | +48,900+73.8% | 加碼 |
| Quadrature Capital Ltd | 120,814 | $74.7 萬 | 0.02% | +41,899+53.1% | 加碼 |
| Ensign Peak Advisors, Inc | 123,260 | $76.2 萬 | 0.00% | +19,650+19.0% | 加碼 |
| LPL Financial LLC | 129,964 | $80.3 萬 | 0.00% | +7,932+6.5% | 加碼 |
| State of Tennessee, Treasury Department | 130,366 | $80.6 萬 | 0.00% | +130,366 | 新進 |
| Two Sigma Investments, LP | 133,000 | $82.2 萬 | 0.00% | +133,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 135,898 | $84.0 萬 | 0.02% | +135,898 | 新進 |
| Quantinno Capital Management LP | 137,540 | $85.0 萬 | 0.06% | +120,345+699.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 138,802 | $85.8 萬 | 0.01% | −21,290−13.3% | 減碼 |
| Price T Rowe Associates Inc | 139,065 | $85.9 萬 | 0.00% | +4,689+3.5% | 加碼 |
| Knighthead Capital Management, LLC | 139,900 | $86.5 萬 | 0.03% | −7,349,251−98.1% | 減碼 |
| Truist Financial Corp | 142,074 | $87.8 萬 | 0.00% | −75,037−34.6% | 減碼 |
| Oxinas Partners Wealth Management LLC | 143,840 | $88.9 萬 | 0.75% | −118,500−45.2% | 減碼 |
| Jupiter Asset Management Ltd | 147,154 | $90.8 萬 | 0.01% | +147,154 | 新進 |
| Amalgamated Bank | 151,149 | $93.4 萬 | 0.01% | −68,107−31.1% | 減碼 |
| Deutsche Bank AG | 154,488 | $95.5 萬 | 0.00% | −21,983−12.5% | 減碼 |
| Louisiana State Employees Retirement System | 156,000 | $96.4 萬 | 0.03% | +68,700+78.7% | 加碼 |
| Storebrand Asset Management AS | 157,521 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 163,274 | $100.9 萬 | 0.01% | −210,390−56.3% | 減碼 |
| UBS Group AG | 170,836 | $105.6 萬 | 0.00% | +52,918+44.9% | 加碼 |
| PDT Partners, LLC | 176,563 | $109.1 萬 | 0.18% | +176,563 | 新進 |
| American International Group, Inc. | 177,417 | $109.6 萬 | 0.01% | −491,881−73.5% | 減碼 |
| Allianz Asset Management GmbH | 179,776 | $111.1 萬 | 0.00% | −219,633−55.0% | 減碼 |
| First Trust Advisors LP | 204,370 | $126.3 萬 | 0.00% | −22,597−10.0% | 減碼 |
| Yousif Capital Management, LLC | 207,958 | $128.5 萬 | 0.02% | +40,470+24.2% | 加碼 |
| Man Group plc | 210,790 | $130.3 萬 | 0.00% | +197,500+1,486.1% | 加碼 |
| Boulder Hill Capital Management LP | 212,800 | $131.5 萬 | 1.09% | +212,800 | 新進 |
| Comerica Bank | 195,963 | $132.5 萬 | 0.01% | +47,323+31.8% | 加碼 |
| Bouvel Investment Partners, LLC | 219,835 | $135.9 萬 | 0.88% | +6,419+3.0% | 加碼 |
| Texas Permanent School Fund | 220,335 | $136.2 萬 | 0.02% | −15,356−6.5% | 減碼 |