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 |
|---|---|---|---|---|---|
| Helen Stephens Group, LLC | 27,347 | $11.7 萬 | 0.06% | −29,797−52.1% | 減碼 |
| Vident Investment Advisory, LLC | 29,080 | $12.5 萬 | 0.00% | +5,986+25.9% | 加碼 |
| RBF Capital, LLC | 30,000 | $12.9 萬 | 0.01% | −72,300−70.7% | 減碼 |
| Guggenheim Capital LLC | 30,242 | $13.0 萬 | 0.00% | +30,242 | 新進 |
| NinePointTwo Capital | 30,314 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,599 | $13.1 萬 | 0.00% | −372−1.2% | 減碼 |
| Coston, McIsaac & Partners | 31,468 | $13.4 萬 | 0.05% | −818−2.5% | 減碼 |
| Pictet Asset Management SA | 31,437 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 31,048 | $13.6 萬 | 0.00% | +2,910+10.3% | 加碼 |
| Lazard Asset Management LLC | 31,732 | $13.6 萬 | 0.00% | −15,685−33.1% | 減碼 |
| Wolverine Trading, LLC | 34,233 | $13.8 萬 | 0.00% | +34,233 | 新進 |
| Toroso Investments, LLC | 34,782 | $14.9 萬 | 0.00% | +1,865+5.7% | 加碼 |
| Teacher Retirement System of Texas | 35,491 | $15.2 萬 | 0.00% | +341+1.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 38,550 | $16.5 萬 | 0.04% | +32,879+579.8% | 加碼 |
| Duality Advisers, LP | 39,234 | $16.8 萬 | 0.02% | −41,239−51.2% | 減碼 |
| Point72 Middle East FZE | 40,831 | $17.5 萬 | 0.01% | +40,831 | 新進 |
| Versor Investments LP | 41,100 | $17.6 萬 | 0.02% | +41,100 | 新進 |
| Compagnie Lombard Odier SCmA | 41,600 | $17.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 42,303 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 44,414 | $19.1 萬 | 0.01% | −25,587−36.6% | 減碼 |
| Bank of Montreal | 47,144 | $20.2 萬 | 0.00% | +78+0.2% | 加碼 |
| ProShare Advisors LLC | 47,347 | $20.3 萬 | 0.00% | −4,193−8.1% | 減碼 |
| Spears Abacus Advisors LLC | 49,569 | $21.3 萬 | 0.02% | −23,537−32.2% | 減碼 |
| Poehling Capital Management, LLC | 53,080 | $22.8 萬 | 0.08% | +9,365+21.4% | 加碼 |
| Victory Capital Management Inc | 53,081 | $22.8 萬 | 0.00% | −15,785−22.9% | 減碼 |
| Altshuler Shaham Ltd | 54,100 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 54,990 | $23.6 萬 | 0.02% | +17,830+48.0% | 加碼 |
| Connable Office Inc | 56,997 | $24.5 萬 | 0.04% | +15,363+36.9% | 加碼 |
| Integrated Investment Consultants, LLC | 57,395 | $24.6 萬 | 0.08% | +15,252+36.2% | 加碼 |
| Handelsbanken Fonder AB | 61,100 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| MCF Advisors LLC | 64,034 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 64,239 | $27.6 萬 | 0.04% | +26,042+68.2% | 加碼 |
| Mutual of America Capital Management LLC | 67,620 | $29.0 萬 | 0.00% | −1,194−1.7% | 減碼 |
| Janney Montgomery Scott LLC | 68,840 | $29.5 萬 | 0.00% | +14,244+26.1% | 加碼 |
| Commonwealth Equity Services, LLC | 69,192 | $29.6 萬 | 0.00% | −10,055−12.7% | 減碼 |
| Quent Capital, LLC | 76,600 | $30.9 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 76,556 | $32.8 萬 | 0.00% | +17,247+29.1% | 加碼 |
| Arizona State Retirement System | 90,387 | $38.8 萬 | 0.00% | +2,411+2.7% | 加碼 |
| Truist Financial Corp | 91,553 | $39.3 萬 | 0.00% | −50,521−35.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 91,984 | $39.5 萬 | 0.00% | +8,200+9.8% | 加碼 |
| Commerce Bank | 94,662 | $40.6 萬 | 0.00% | +5,758+6.5% | 加碼 |
| Stifel Financial Corp | 94,987 | $40.7 萬 | 0.00% | +16,673+21.3% | 加碼 |
| XTX Topco Ltd | 98,520 | $42.3 萬 | 0.09% | +98,520 | 新進 |
| State Board of Administration of Florida Retirement System | 104,148 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 105,447 | $45.2 萬 | 0.01% | −3,532−3.2% | 減碼 |
| River & Mercantile Asset Management LLP | 106,060 | $45.4 萬 | 0.09% | −120,820−53.3% | 減碼 |
| Greenland Capital Management LP | 115,000 | $49.3 萬 | 0.06% | +115,000 | 新進 |
| Jump Financial, LLC | 117,558 | $50.4 萬 | 0.02% | −134,647−53.4% | 減碼 |
| Royal Bank of Canada | 118,608 | $50.9 萬 | 0.00% | −139,073−54.0% | 減碼 |
| Occudo Quantitative Strategies LP | 123,576 | $53.0 萬 | 0.05% | +123,576 | 新進 |
| Voya Investment Management LLC | 124,188 | $53.3 萬 | 0.00% | −395,356−76.1% | 減碼 |
| Ensign Peak Advisors, Inc | 124,960 | $53.6 萬 | 0.00% | +1,700+1.4% | 加碼 |
| LPL Financial LLC | 130,674 | $56.1 萬 | 0.00% | +710+0.5% | 加碼 |
| CSS LLC | 131,271 | $56.3 萬 | 0.04% | +131,271 | 新進 |
| Maryland State Retirement & Pension System | 132,233 | $56.7 萬 | 0.01% | −3,665−2.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 136,465 | $58.5 萬 | 0.00% | +75,088+122.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 137,052 | $58.8 萬 | 0.01% | −1,750−1.3% | 減碼 |
| Amalgamated Bank | 140,208 | $60.1 萬 | 0.01% | −10,941−7.2% | 減碼 |
| Regatta Capital Group, LLC | 98,550 | $60.9 萬 | 0.22% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 146,000 | $62.6 萬 | 0.00% | −33,776−18.8% | 減碼 |
| Storebrand Asset Management AS | 149,854 | $64.3 萬 | 0.00% | −7,667−4.9% | 減碼 |
| Louisiana State Employees Retirement System | 153,100 | $65.7 萬 | 0.02% | −2,900−1.9% | 減碼 |
| State of Tennessee, Treasury Department | 153,966 | $66.1 萬 | 0.00% | +23,600+18.1% | 加碼 |
| Price T Rowe Associates Inc | 154,936 | $66.5 萬 | 0.00% | +15,871+11.4% | 加碼 |
| UBS Group AG | 165,191 | $70.9 萬 | 0.00% | −5,645−3.3% | 減碼 |
| MetLife Investment Management | 169,818 | $72.9 萬 | 0.01% | +6,544+4.0% | 加碼 |
| Knighthead Capital Management, LLC | 174,500 | $74.9 萬 | 0.02% | +34,600+24.7% | 加碼 |
| PDT Partners, LLC | 177,319 | $76.1 萬 | 0.10% | +756+0.4% | 加碼 |
| Saba Capital Management, L.P. | 178,070 | $76.4 萬 | 0.02% | +178,070 | 新進 |
| American International Group, Inc. | 178,193 | $76.4 萬 | 0.01% | +776+0.4% | 加碼 |
| Yousif Capital Management, LLC | 185,533 | $79.6 萬 | 0.01% | −22,425−10.8% | 減碼 |
| State of Alaska, Department of Revenue | 224,858 | $96.4 萬 | 0.01% | −3,790−1.7% | 減碼 |
| Bouvel Investment Partners, LLC | 227,065 | $97.4 萬 | 0.57% | +7,230+3.3% | 加碼 |
| Two Sigma Investments, LP | 228,000 | $97.8 萬 | 0.00% | +95,000+71.4% | 加碼 |
| CastleKnight Management LP | 229,800 | $98.6 萬 | 0.25% | 00.0% | 不變 |
| Raymond James & Associates | 245,191 | $105.2 萬 | 0.00% | +6,110+2.6% | 加碼 |
| Citigroup Inc | 258,712 | $111.0 萬 | 0.00% | −84,847−24.7% | 減碼 |
| Advisor Group Holdings, Inc. | 262,989 | $112.8 萬 | 0.00% | +26,314+11.1% | 加碼 |
| Prelude Capital Management, LLC | 280,106 | $120.2 萬 | 0.08% | −249,290−47.1% | 減碼 |
| Graham Capital Management, L.P. | 282,363 | $121.1 萬 | 0.04% | +282,363 | 新進 |
| Liontrust Investment Partners LLP | 284,750 | $122.2 萬 | 0.02% | +284,750 | 新進 |
| Cubist Systematic Strategies, LLC | 288,484 | $123.8 萬 | 0.01% | +216,666+301.7% | 加碼 |
| Texas Permanent School Fund | 293,465 | $125.9 萬 | 0.01% | +73,130+33.2% | 加碼 |
| CM Management, LLC | 300,000 | $128.7 萬 | 1.53% | +300,000 | 新進 |
| SG Americas Securities, LLC | 306,000 | $131.3 萬 | 0.02% | +236,765+342.0% | 加碼 |
| Credit Suisse AG | 340,478 | $146.1 萬 | 0.00% | +29,864+9.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 347,677 | $149.2 萬 | 0.01% | −3,743−1.1% | 減碼 |
| Quantbot Technologies LP | 354,278 | $152.0 萬 | 0.11% | +289,316+445.4% | 加碼 |
| New York State Teachers Retirement System | 367,236 | $157.5 萬 | 0.00% | +800+0.2% | 加碼 |
| Great West Life Assurance Co | 372,980 | $159.7 萬 | 0.00% | −17,310−4.4% | 減碼 |
| Oxinas Partners Wealth Management LLC | 373,830 | $160.4 萬 | 1.16% | +229,990+159.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 392,182 | $168.2 萬 | 0.03% | +92,351+30.8% | 加碼 |
| California State Teachers Retirement System | 395,387 | $169.6 萬 | 0.00% | −5,890−1.5% | 減碼 |
| Annandale Capital, LLC | 401,278 | $172.1 萬 | 0.55% | 00.0% | 不變 |
| Alliancebernstein L.P. | 413,548 | $177.4 萬 | 0.00% | −54,831−11.7% | 減碼 |
| State of Wisconsin Investment Board | 425,589 | $182.6 萬 | 0.01% | −50,881−10.7% | 減碼 |
| Creative Planning | 427,808 | $183.5 萬 | 0.00% | +415,925+3,500.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 443,679 | $190.3 萬 | 0.01% | 00.0% | 不變 |