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。
2023 年第 1 季 13F 持有人
Sabre Corp 在 2023/3/31 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
- 270
- 較 2022 年第 4 季 −24 家
- 持有股數
- 3.58 億
- 較 2022 年第 4 季 +351.4 萬 (+1.0%)
- 總市值
- $15.4 億
- 較 2022 年第 4 季 −$6.53 億 (−29.8%)
- 新進機構
- 32
- 另有 84 家加碼
- 清倉機構
- 56
- 另有 107 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 54,790,442 | $2.35 億 | 0.01% | −1,615,681−2.9% | 減碼 |
| Vanguard Group Inc | 37,440,688 | $1.61 億 | 0.00% | +206,555+0.6% | 加碼 |
| Fundsmith LLP大師Fundsmith | 22,707,687 | $9,742 萬 | 0.42% | 00.0% | 不變 |
| Earnest Partners LLC | 21,808,782 | $9,356 萬 | 0.54% | +3,945,729+22.1% | 加碼 |
| Invesco Ltd. | 14,932,800 | $6,406 萬 | 0.02% | −3,489,270−18.9% | 減碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $6,178 萬 | 0.59% | 00.0% | 不變 |
| State Street Corp | 11,713,944 | $5,025 萬 | 0.00% | −28,981−0.2% | 減碼 |
| Yiheng Capital Management, L.P. | 10,421,742 | $4,471 萬 | 3.49% | 00.0% | 不變 |
| Oak Hill Advisors LP | 10,177,079 | $4,366 萬 | 3.17% | 00.0% | 不變 |
| Discerene Group LP | 8,193,359 | $3,515 萬 | 4.53% | +6,259,064+323.6% | 加碼 |
| U S Global Investors Inc | 7,810,673 | $3,351 萬 | 2.17% | +569,271+7.9% | 加碼 |
| Erste Asset Management GmbH | 6,727,142 | $2,889 萬 | 0.55% | +1,598,675+31.2% | 加碼 |
| Geode Capital Management, LLC | 6,374,709 | $2,735 萬 | 0.00% | +278,109+4.6% | 加碼 |
| Massachusetts Financial Services Co | 5,670,668 | $2,433 萬 | 0.01% | −2,049,876−26.6% | 減碼 |
| Par Capital Management Inc | 5,354,500 | $2,297 萬 | 0.85% | +4,689,500+705.2% | 加碼 |
| Citadel Advisors LLC | 5,069,512 | $2,175 萬 | 0.02% | +2,625,267+107.4% | 加碼 |
| Charles Schwab Investment Management Inc | 5,036,577 | $2,161 萬 | 0.01% | +115,428+2.3% | 加碼 |
| Hill City Capital, LP | 4,347,000 | $1,865 萬 | 3.66% | +1,130,000+35.1% | 加碼 |
| Deutsche Bank AG | 4,240,732 | $1,819 萬 | 0.01% | +4,086,244+2,645.0% | 加碼 |
| Morgan Stanley | 4,062,605 | $1,743 萬 | 0.00% | −982,474−19.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,021,138 | $1,725 萬 | 0.02% | +4,013,967+55,975.0% | 加碼 |
| New York State Common Retirement Fund | 3,972,995 | $1,704 萬 | 0.02% | −641,720−13.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,569,404 | $1,531 萬 | 0.01% | −1,145,258−24.3% | 減碼 |
| Causeway Capital Management LLC | 3,547,402 | $1,522 萬 | 0.36% | −114,577−3.1% | 減碼 |
| Caption Management, LLC | 3,480,796 | $1,493 萬 | 3.20% | +1,011,096+40.9% | 加碼 |
| Kopernik Global Investors, LLC | 3,397,132 | $1,457 萬 | 1.52% | −924,999−21.4% | 減碼 |
| Northern Trust Corp | 3,328,619 | $1,428 萬 | 0.00% | −49,724−1.5% | 減碼 |
| Schroder Investment Management Group | 3,300,132 | $1,416 萬 | 0.02% | −551,435−14.3% | 減碼 |
| Edmond de Rothschild Holding S.A. | 3,150,000 | $1,351 萬 | 0.31% | −1,250,000−28.4% | 減碼 |
| Bank of New York Mellon Corp | 3,062,294 | $1,314 萬 | 0.00% | −106,724−3.4% | 減碼 |
| Perry Creek Capital LP | 2,741,721 | $1,176 萬 | 3.69% | −4,745,887−63.4% | 減碼 |
| Contrarius Investment Management Ltd | 2,647,227 | $1,136 萬 | 0.60% | +2,647,227 | 新進 |
| JPMorgan Chase & Co | 2,495,109 | $1,070 萬 | 0.00% | −1,800,222−41.9% | 減碼 |
| Bank of America Corp | 2,452,606 | $1,052 萬 | 0.00% | +1,083,789+79.2% | 加碼 |
| Glenview Capital Management, LLC | 2,200,398 | $944.0 萬 | 0.23% | +1,063,680+93.6% | 加碼 |
| Goldman Sachs Group Inc | 2,035,882 | $873.4 萬 | 0.00% | +67,263+3.4% | 加碼 |
| Principal Financial Group Inc | 1,981,450 | $850.0 萬 | 0.01% | −26,624−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,712,694 | $734.7 萬 | 0.00% | −225,955−11.7% | 減碼 |
| Wells Fargo & Company | 1,590,940 | $682.5 萬 | 0.00% | +292,622+22.5% | 加碼 |
| Norges Bank | 1,474,064 | $632.4 萬 | 0.00% | −127,551−8.0% | 減碼 |
| Two Sigma Advisers, LP | 1,394,900 | $598.4 萬 | 0.02% | −345,000−19.8% | 減碼 |
| Fidelity National Financial, Inc. | 1,269,497 | $544.6 萬 | 0.21% | 00.0% | 不變 |
| Legal & General Group Plc | 1,235,963 | $530.2 萬 | 0.00% | −6,384−0.5% | 減碼 |
| Ameriprise Financial Inc | 1,212,970 | $520.4 萬 | 0.00% | −76,215−5.9% | 減碼 |
| ETF Managers Group, LLC | 1,162,212 | $498.6 萬 | 0.16% | +190,249+19.6% | 加碼 |
| Beaconlight Capital, LLC | 1,089,218 | $467.3 萬 | 2.50% | −1,211,019−52.6% | 減碼 |
| South Dakota Investment Council | 1,083,254 | $464.7 萬 | 0.10% | +53,733+5.2% | 加碼 |
| Rhumbline Advisers | 1,081,649 | $464.0 萬 | 0.01% | +55,652+5.4% | 加碼 |
| Cooper Creek Partners Management LLC | 1,024,454 | $439.5 萬 | 0.31% | 00.0% | 不變 |
| Barclays PLC | 978,209 | $419.7 萬 | 0.00% | −1,844−0.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 947,339 | $406.4 萬 | 0.02% | +137,941+17.0% | 加碼 |
| Millennium Management LLC | 899,038 | $385.7 萬 | 0.00% | +899,038 | 新進 |
| ARGA Investment Management, LP | 887,536 | $380.8 萬 | 0.14% | −65,541−6.9% | 減碼 |
| Susquehanna International Group, LLP | 863,990 | $370.7 萬 | 0.01% | +394,556+84.0% | 加碼 |
| Polar Capital Holdings Plc | 841,273 | $360.9 萬 | 0.03% | −200,000−19.2% | 減碼 |
| Russell Investments Group, Ltd. | 794,697 | $340.9 萬 | 0.01% | −268,774−25.3% | 減碼 |
| Canada Pension Plan Investment Board | 766,610 | $328.9 萬 | 0.01% | +766,610 | 新進 |
| Thrivent Financial for Lutherans | 695,859 | $298.5 萬 | 0.01% | −11,405−1.6% | 減碼 |
| SEI Investments Co | 688,591 | $295.4 萬 | 0.01% | −49,039−6.6% | 減碼 |
| Swiss National Bank | 673,300 | $288.8 萬 | 0.00% | −79,500−10.6% | 減碼 |
| Black Creek Investment Management Inc. | 630,000 | $270.3 萬 | 0.10% | +235,000+59.5% | 加碼 |
| Public Sector Pension Investment Board | 577,511 | $247.8 萬 | 0.02% | −19,871−3.3% | 減碼 |
| First Trust Advisors LP | 562,842 | $241.5 萬 | 0.00% | +358,472+175.4% | 加碼 |
| Marshall Wace, LLP | 559,152 | $239.9 萬 | 0.01% | +284,840+103.8% | 加碼 |
| Prudential Financial Inc | 385,324 | $236.6 萬 | 0.00% | −273,071−41.5% | 減碼 |
| UBS Asset Management Americas Inc | 511,294 | $219.3 萬 | 0.00% | −19,909−3.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 498,838 | $214.0 萬 | 0.00% | +106,223+27.1% | 加碼 |
| Envestnet Asset Management Inc | 494,250 | $212.0 萬 | 0.00% | +101,533+25.9% | 加碼 |
| Wesleyan Assurance Society | 473,000 | $202.4 萬 | 0.23% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 443,679 | $190.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 427,808 | $183.5 萬 | 0.00% | +415,925+3,500.2% | 加碼 |
| State of Wisconsin Investment Board | 425,589 | $182.6 萬 | 0.01% | −50,881−10.7% | 減碼 |
| Alliancebernstein L.P. | 413,548 | $177.4 萬 | 0.00% | −54,831−11.7% | 減碼 |
| Annandale Capital, LLC | 401,278 | $172.1 萬 | 0.55% | 00.0% | 不變 |
| California State Teachers Retirement System | 395,387 | $169.6 萬 | 0.00% | −5,890−1.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 392,182 | $168.2 萬 | 0.03% | +92,351+30.8% | 加碼 |
| Oxinas Partners Wealth Management LLC | 373,830 | $160.4 萬 | 1.16% | +229,990+159.9% | 加碼 |
| Great West Life Assurance Co | 372,980 | $159.7 萬 | 0.00% | −17,310−4.4% | 減碼 |
| New York State Teachers Retirement System | 367,236 | $157.5 萬 | 0.00% | +800+0.2% | 加碼 |
| Quantbot Technologies LP | 354,278 | $152.0 萬 | 0.11% | +289,316+445.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 347,677 | $149.2 萬 | 0.01% | −3,743−1.1% | 減碼 |
| Credit Suisse AG | 340,478 | $146.1 萬 | 0.00% | +29,864+9.6% | 加碼 |
| SG Americas Securities, LLC | 306,000 | $131.3 萬 | 0.02% | +236,765+342.0% | 加碼 |
| CM Management, LLC | 300,000 | $128.7 萬 | 1.53% | +300,000 | 新進 |
| Texas Permanent School Fund | 293,465 | $125.9 萬 | 0.01% | +73,130+33.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 288,484 | $123.8 萬 | 0.01% | +216,666+301.7% | 加碼 |
| Liontrust Investment Partners LLP | 284,750 | $122.2 萬 | 0.02% | +284,750 | 新進 |
| Graham Capital Management, L.P. | 282,363 | $121.1 萬 | 0.04% | +282,363 | 新進 |
| Prelude Capital Management, LLC | 280,106 | $120.2 萬 | 0.08% | −249,290−47.1% | 減碼 |
| Advisor Group Holdings, Inc. | 262,989 | $112.8 萬 | 0.00% | +26,314+11.1% | 加碼 |
| Citigroup Inc | 258,712 | $111.0 萬 | 0.00% | −84,847−24.7% | 減碼 |
| Raymond James & Associates | 245,191 | $105.2 萬 | 0.00% | +6,110+2.6% | 加碼 |
| CastleKnight Management LP | 229,800 | $98.6 萬 | 0.25% | 00.0% | 不變 |
| Two Sigma Investments, LP | 228,000 | $97.8 萬 | 0.00% | +95,000+71.4% | 加碼 |
| Bouvel Investment Partners, LLC | 227,065 | $97.4 萬 | 0.57% | +7,230+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 224,858 | $96.4 萬 | 0.01% | −3,790−1.7% | 減碼 |
| Yousif Capital Management, LLC | 185,533 | $79.6 萬 | 0.01% | −22,425−10.8% | 減碼 |
| American International Group, Inc. | 178,193 | $76.4 萬 | 0.01% | +776+0.4% | 加碼 |
| Saba Capital Management, L.P. | 178,070 | $76.4 萬 | 0.02% | +178,070 | 新進 |
| PDT Partners, LLC | 177,319 | $76.1 萬 | 0.10% | +756+0.4% | 加碼 |