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 |
|---|---|---|---|---|---|
| Covestor Ltd | 28 | $0 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 6 | $26 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 7 | $31 | 0.00% | −7−50.0% | 減碼 |
| Disciplined Investments, LLC | 8 | $34 | 0.00% | −8−50.0% | 減碼 |
| SJS Investment Consulting Inc. | 8 | $35 | 0.00% | −13−61.9% | 減碼 |
| Schubert & Co | 9 | $39 | 0.00% | −46−83.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 15 | $64 | 0.00% | −31,284−100.0% | 減碼 |
| Versant Capital Management, Inc | 25 | $107 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 28 | $120 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 35 | $151 | 0.00% | +35 | 新進 |
| AdvisorNet Financial, Inc | 40 | $172 | 0.00% | −15−27.3% | 減碼 |
| Manchester Capital Management LLC | 51 | $219 | 0.00% | −12−19.0% | 減碼 |
| Signaturefd, LLC | 58 | $249 | 0.00% | −317−84.5% | 減碼 |
| GWM Advisors LLC | 66 | $283 | 0.00% | +66 | 新進 |
| Oakworth Capital, Inc. | 72 | $309 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 100 | $429 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 157 | $674 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 200 | $858 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 219 | $940 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 237 | $1,017 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 250 | $1,073 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 370 | $1,588 | 0.00% | +370 | 新進 |
| Hexagon Capital Partners LLC | 443 | $1,900 | 0.00% | −418−48.5% | 減碼 |
| Brown Brothers Harriman & Co | 505 | $2,166 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 518 | $2,222 | 0.00% | +138+36.3% | 加碼 |
| Proequities, Inc. | 551 | $2,363 | 0.00% | +167+43.5% | 加碼 |
| Fifth Third Bancorp | 563 | $2,415 | 0.00% | +308+120.8% | 加碼 |
| First Horizon Advisors, Inc. | 582 | $2,496 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 666 | $2,857 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 733 | $3,145 | 0.00% | 00.0% | 不變 |
| US Bancorp | 914 | $3,921 | 0.00% | −1,176−56.3% | 減碼 |
| Bessemer Group Inc | 835 | $4,000 | 0.00% | +835 | 新進 |
| Equitec Proprietary Markets, LLC | 1,000 | $4,290 | 0.00% | −600−37.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 1,139 | $4,887 | 0.00% | +1,132+16,171.4% | 加碼 |
| Investors Research Corp | 1,400 | $6,006 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,500 | $6,420 | 0.00% | −1,500−50.0% | 減碼 |
| IAG Wealth Partners, LLC | 1,500 | $6,435 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,524 | $6,538 | 0.00% | −2,496−62.1% | 減碼 |
| New England Capital Financial Advisors LLC | 1,530 | $6,564 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,692 | $7,259 | 0.00% | −7,145−80.9% | 減碼 |
| Advisory Services Network, LLC | 1,800 | $7,722 | 0.00% | +414+29.9% | 加碼 |
| CWM, LLC | 1,795 | $8,000 | 0.00% | −393−18.0% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 2,328 | $9,000 | 0.00% | −201−7.9% | 減碼 |
| International Assets Investment Management, LLC | 2,465 | $1.06 萬 | 0.00% | +2,465 | 新進 |
| Nomura Asset Management Co Ltd | 3,600 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 3,844 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 3,710 | $1.60 萬 | 0.01% | +2,083+128.0% | 加碼 |
| Cascade Investment Advisors, Inc. | 4,810 | $2.06 萬 | 0.02% | −8,925−65.0% | 減碼 |
| Cutler Group LP | 4,953 | $2.10 萬 | 0.00% | −25,114−83.5% | 減碼 |
| FMR LLC | 5,078 | $2.18 萬 | 0.00% | −4,867,926−99.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,619 | $2.40 萬 | 0.00% | +123+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,303 | $3.13 萬 | 0.00% | −14,883−67.1% | 減碼 |
| Steward Financial Group LLC | 8,000 | $3.40 萬 | 0.01% | −26−0.3% | 減碼 |
| CAPROCK Group, Inc. | 10,125 | $4.34 萬 | 0.00% | +10,125 | 新進 |
| Advisor Partners II, LLC | 10,631 | $4.56 萬 | 0.00% | +10,631 | 新進 |
| MQS Management LLC | 11,305 | $4.85 萬 | 0.03% | +11,305 | 新進 |
| Shell Asset Management Co | 11,456 | $4.90 萬 | 0.00% | −40−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 11,359 | $4.90 萬 | 0.00% | +291+2.6% | 加碼 |
| Centiva Capital, LP | 11,600 | $4.98 萬 | 0.00% | +11,600 | 新進 |
| Veritable, L.P. | 11,772 | $5.05 萬 | 0.00% | −771−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 11,900 | $5.10 萬 | 0.00% | −10,575−47.1% | 減碼 |
| Parametrica Management Ltd | 12,000 | $5.15 萬 | 0.09% | +12,000 | 新進 |
| Cerity Partners LLC | 12,024 | $5.16 萬 | 0.00% | −4,497−27.2% | 減碼 |
| Beacon Financial Advisory LLC | 12,160 | $5.22 萬 | 0.03% | +12,160 | 新進 |
| Veriti Management LLC | 12,529 | $5.37 萬 | 0.01% | +1,897+17.8% | 加碼 |
| Verition Fund Management LLC | 13,788 | $5.92 萬 | 0.00% | +3,514+34.2% | 加碼 |
| Point72 Asset Management, L.P. | 13,940 | $5.98 萬 | 0.00% | +13,940 | 新進 |
| Cresset Asset Management, LLC | 13,961 | $5.99 萬 | 0.00% | +13,961 | 新進 |
| BBR Partners, LLC | 15,000 | $6.43 萬 | 0.01% | +15,000 | 新進 |
| MML Investors Services, LLC | 15,141 | $6.50 萬 | 0.00% | +1,198+8.6% | 加碼 |
| Whittier Trust Co | 15,434 | $6.61 萬 | 0.00% | 00.0% | 不變 |
| ISAM Funds (UK) Ltd | 15,662 | $6.72 萬 | 0.09% | +15,662 | 新進 |
| Rafferty Asset Management, LLC | 16,172 | $6.94 萬 | 0.00% | −6,054−27.2% | 減碼 |
| Captrust Financial Advisors | 17,536 | $7.52 萬 | 0.00% | −1,233−6.6% | 減碼 |
| Metropolitan Life Insurance Co | 17,617 | $7.56 萬 | 0.00% | −2,548−12.6% | 減碼 |
| National Bank of Canada | 18,050 | $7.73 萬 | 0.00% | +11,200+163.5% | 加碼 |
| HSBC Holdings PLC | 18,256 | $7.76 萬 | 0.00% | −85,252−82.4% | 減碼 |
| Vantage Consulting Group Inc | 18,693 | $8.02 萬 | 0.05% | +4,068+27.8% | 加碼 |
| Syntax Advisors, LLC | 18,693 | $8.02 萬 | 0.06% | +4,068+27.8% | 加碼 |
| Xponance, Inc. | 18,740 | $8.04 萬 | 0.00% | +13+0.1% | 加碼 |
| Shelton Capital Management | 19,338 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 19,598 | $8.41 萬 | 0.00% | −3,719−15.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,600 | $8.41 萬 | 0.00% | −64,514−76.7% | 減碼 |
| 626 Financial, LLC | 19,906 | $8.54 萬 | 0.06% | −3,602−15.3% | 減碼 |
| Mackenzie Financial Corp | 20,001 | $8.58 萬 | 0.00% | −79,110−79.8% | 減碼 |
| Hodges Capital Management Inc. | 20,086 | $8.60 萬 | 0.01% | +86+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 20,522 | $8.80 萬 | 0.00% | −316,423−93.9% | 減碼 |
| Profund Advisors LLC | 21,300 | $9.14 萬 | 0.01% | −2,567−10.8% | 減碼 |
| Cetera Advisor Networks LLC | 21,842 | $9.37 萬 | 0.00% | +133+0.6% | 加碼 |
| Snowden Capital Advisors LLC | 22,585 | $9.69 萬 | 0.00% | +1,965+9.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,778 | $9.77 萬 | 0.00% | −11,341−33.2% | 減碼 |
| American Century Companies Inc | 24,565 | $9.90 萬 | 0.00% | −44,206−64.3% | 減碼 |
| Covenant Partners, LLC | 24,543 | $10.5 萬 | 0.04% | +24,543 | 新進 |
| CIBC Asset Management Inc | 24,700 | $10.6 萬 | 0.00% | −1,627−6.2% | 減碼 |
| HighTower Advisors, LLC | 24,834 | $10.6 萬 | 0.00% | −408,005−94.3% | 減碼 |
| Kingsview Wealth Management, LLC | 24,901 | $10.7 萬 | 0.00% | +24,901 | 新進 |
| KBC Group NV | 25,505 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 25,718 | $11.0 萬 | 0.00% | −2,996−10.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,098 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 26,338 | $11.3 萬 | 0.00% | 00.0% | 不變 |