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 2 季 13F 持有人
Sabre Corp 在 2023/6/30 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
- 253
- 較 2023 年第 1 季 −16 家
- 持有股數
- 3.40 億
- 較 2023 年第 1 季 −1,619 萬 (−4.5%)
- 總市值
- $10.9 億
- 較 2023 年第 1 季 −$4.43 億 (−28.9%)
- 新進機構
- 33
- 另有 78 家加碼
- 清倉機構
- 49
- 另有 86 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 51,150,750 | $1.63 億 | 0.00% | −3,639,692−6.6% | 減碼 |
| Vanguard Group Inc | 36,245,665 | $1.16 億 | 0.00% | −1,195,023−3.2% | 減碼 |
| Fundsmith LLP大師Fundsmith | 22,707,687 | $7,244 萬 | 0.30% | 00.0% | 不變 |
| Earnest Partners LLC | 21,426,802 | $6,835 萬 | 0.38% | −381,980−1.8% | 減碼 |
| Discerene Group LP | 15,521,610 | $4,951 萬 | 6.48% | +7,328,251+89.4% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $4,594 萬 | 0.48% | 00.0% | 不變 |
| State Street Corp | 11,952,040 | $3,813 萬 | 0.00% | +238,096+2.0% | 加碼 |
| Yiheng Capital Management, L.P. | 11,826,186 | $3,773 萬 | 3.28% | +1,404,444+13.5% | 加碼 |
| Oak Hill Advisors LP | 10,177,079 | $3,246 萬 | 2.66% | 00.0% | 不變 |
| Erste Asset Management GmbH | 9,793,883 | $3,124 萬 | 0.55% | +3,066,741+45.6% | 加碼 |
| Contrarius Investment Management Ltd | 7,829,926 | $2,498 萬 | 1.34% | +5,182,699+195.8% | 加碼 |
| Invesco Ltd. | 7,080,599 | $2,259 萬 | 0.01% | −7,852,201−52.6% | 減碼 |
| Geode Capital Management, LLC | 6,582,644 | $2,100 萬 | 0.00% | +207,935+3.3% | 加碼 |
| Hill City Capital, LP | 6,267,000 | $1,999 萬 | 3.06% | +1,920,000+44.2% | 加碼 |
| Massachusetts Financial Services Co | 5,619,635 | $1,793 萬 | 0.01% | −51,033−0.9% | 減碼 |
| Par Capital Management Inc | 5,154,000 | $1,644 萬 | 0.57% | −200,500−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 5,060,549 | $1,614 萬 | 0.00% | +23,972+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,884,229 | $1,558 萬 | 0.02% | +863,091+21.5% | 加碼 |
| Two Sigma Investments, LP | 3,722,856 | $1,188 萬 | 0.03% | +3,494,856+1,532.8% | 加碼 |
| Causeway Capital Management LLC | 3,547,735 | $1,132 萬 | 0.30% | +3330.0% | 加碼 |
| Marshall Wace, LLP | 3,487,290 | $1,112 萬 | 0.02% | +2,928,138+523.7% | 加碼 |
| Nuveen Asset Management, LLC | 3,477,321 | $1,109 萬 | 0.00% | −92,083−2.6% | 減碼 |
| Goldman Sachs Group Inc | 3,476,550 | $1,109 萬 | 0.00% | +1,440,668+70.8% | 加碼 |
| Morgan Stanley | 3,398,328 | $1,084 萬 | 0.00% | −664,277−16.4% | 減碼 |
| Northern Trust Corp | 3,331,918 | $1,063 萬 | 0.00% | +3,299+0.1% | 加碼 |
| New York State Common Retirement Fund | 3,097,837 | $988.2 萬 | 0.01% | −875,158−22.0% | 減碼 |
| Bank of New York Mellon Corp | 2,876,635 | $917.6 萬 | 0.00% | −185,659−6.1% | 減碼 |
| Point72 Asset Management, L.P. | 2,444,547 | $779.8 萬 | 0.03% | +2,430,607+17,436.2% | 加碼 |
| Deutsche Bank AG | 2,338,314 | $745.9 萬 | 0.00% | −1,902,418−44.9% | 減碼 |
| Citadel Advisors LLC | 2,059,577 | $657.0 萬 | 0.01% | −3,009,935−59.4% | 減碼 |
| Two Sigma Advisers, LP | 2,012,100 | $641.9 萬 | 0.02% | +617,200+44.2% | 加碼 |
| Principal Financial Group Inc | 1,886,292 | $601.7 萬 | 0.00% | −95,158−4.8% | 減碼 |
| Norges Bank | 1,798,174 | $573.6 萬 | 0.00% | +324,110+22.0% | 加碼 |
| Wells Fargo & Company | 1,591,578 | $507.7 萬 | 0.00% | +6380.0% | 加碼 |
| Beaconlight Capital, LLC | 1,558,480 | $497.2 萬 | 2.41% | +469,262+43.1% | 加碼 |
| Bank of America Corp | 1,447,496 | $461.8 萬 | 0.00% | −1,005,110−41.0% | 減碼 |
| Susquehanna International Group, LLP | 1,366,133 | $435.8 萬 | 0.01% | +502,143+58.1% | 加碼 |
| Millennium Management LLC | 1,308,685 | $417.5 萬 | 0.00% | +409,647+45.6% | 加碼 |
| Creative Planning | 1,276,186 | $407.1 萬 | 0.01% | +848,378+198.3% | 加碼 |
| Fidelity National Financial, Inc. | 1,269,497 | $405.0 萬 | 0.12% | 00.0% | 不變 |
| HRT Financial LP | 1,226,424 | $391.2 萬 | 0.04% | +1,226,424 | 新進 |
| Ameriprise Financial Inc | 1,149,544 | $366.7 萬 | 0.00% | −63,426−5.2% | 減碼 |
| JPMorgan Chase & Co | 1,109,920 | $354.1 萬 | 0.00% | −1,385,189−55.5% | 減碼 |
| Perry Creek Capital LP | 1,057,693 | $337.4 萬 | 1.08% | −1,684,028−61.4% | 減碼 |
| Rhumbline Advisers | 1,042,692 | $332.6 萬 | 0.00% | −38,957−3.6% | 減碼 |
| Cooper Creek Partners Management LLC | 1,024,454 | $326.8 萬 | 0.22% | 00.0% | 不變 |
| Black Creek Investment Management Inc. | 960,000 | $306.2 萬 | 0.11% | +330,000+52.4% | 加碼 |
| Polar Capital Holdings Plc | 943,441 | $301.0 萬 | 0.02% | +102,168+12.1% | 加碼 |
| Legal & General Group Plc | 914,549 | $291.7 萬 | 0.00% | −321,414−26.0% | 減碼 |
| Prudential Financial Inc | 431,838 | $265.1 萬 | 0.00% | +46,514+12.1% | 加碼 |
| Jane Street Group, LLC | 811,009 | $258.7 萬 | 0.00% | +811,009 | 新進 |
| UBS Asset Management Americas Inc | 511,294 | $219.3 萬 | 0.00% | 00.0% | 不變 |
| Greenland Capital Management LP | 653,799 | $208.6 萬 | 0.30% | +538,799+468.5% | 加碼 |
| Swiss National Bank | 643,800 | $205.4 萬 | 0.00% | −29,500−4.4% | 減碼 |
| ARGA Investment Management, LP | 592,322 | $189.0 萬 | 0.07% | −295,214−33.3% | 減碼 |
| Public Sector Pension Investment Board | 589,403 | $188.0 萬 | 0.01% | +11,892+2.1% | 加碼 |
| SEI Investments Co | 533,121 | $170.1 萬 | 0.00% | −155,470−22.6% | 減碼 |
| Allianz Asset Management GmbH | 497,654 | $158.8 萬 | 0.00% | +351,654+240.9% | 加碼 |
| Envestnet Asset Management Inc | 495,502 | $158.1 萬 | 0.00% | +1,252+0.3% | 加碼 |
| Duality Advisers, LP | 491,915 | $156.9 萬 | 0.20% | +452,681+1,153.8% | 加碼 |
| Tudor Investment Corp Et Al | 478,472 | $152.6 萬 | 0.02% | +457,950+2,231.5% | 加碼 |
| Wesleyan Assurance Society | 473,000 | $150.4 萬 | 0.16% | 00.0% | 不變 |
| Point72 Middle East FZE | 464,898 | $148.3 萬 | 0.08% | +424,067+1,038.6% | 加碼 |
| Prelude Capital Management, LLC | 461,928 | $147.4 萬 | 0.12% | +181,822+64.9% | 加碼 |
| Credit Suisse AG | 420,877 | $134.3 萬 | 0.00% | +80,399+23.6% | 加碼 |
| Great West Life Assurance Co | 418,612 | $133.4 萬 | 0.00% | +45,632+12.2% | 加碼 |
| Alliancebernstein L.P. | 415,638 | $132.6 萬 | 0.00% | +2,090+0.5% | 加碼 |
| State of Wisconsin Investment Board | 409,669 | $130.7 萬 | 0.00% | −15,920−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 400,792 | $127.9 萬 | 0.00% | −393,905−49.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 393,989 | $125.7 萬 | 0.02% | +1,807+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 388,397 | $123.9 萬 | 0.00% | −110,441−22.1% | 減碼 |
| Quadrature Capital Ltd | 387,429 | $123.4 萬 | 0.03% | +387,429 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 375,345 | $119.7 萬 | 0.01% | +27,668+8.0% | 加碼 |
| California State Teachers Retirement System | 369,311 | $117.8 萬 | 0.00% | −26,076−6.6% | 減碼 |
| New York State Teachers Retirement System | 366,636 | $117.0 萬 | 0.00% | −600−0.2% | 減碼 |
| Oxinas Partners Wealth Management LLC | 366,080 | $116.8 萬 | 0.77% | −7,750−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 350,067 | $111.7 萬 | 0.01% | +61,583+21.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 336,353 | $107.3 萬 | 0.01% | −610,986−64.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 332,993 | $106.2 萬 | 0.13% | +332,993 | 新進 |
| Thrivent Financial for Lutherans | 317,653 | $101.3 萬 | 0.00% | −378,206−54.4% | 減碼 |
| CM Management, LLC | 300,000 | $95.7 萬 | 0.93% | 00.0% | 不變 |
| Texas Permanent School Fund | 291,236 | $92.9 萬 | 0.01% | −2,229−0.8% | 減碼 |
| Barclays PLC | 282,310 | $90.1 萬 | 0.00% | −695,899−71.1% | 減碼 |
| Advisor Group Holdings, Inc. | 265,949 | $84.9 萬 | 0.00% | +2,960+1.1% | 加碼 |
| Liontrust Investment Partners LLP | 260,345 | $83.1 萬 | 0.01% | −24,405−8.6% | 減碼 |
| Citigroup Inc | 256,616 | $81.9 萬 | 0.00% | −2,096−0.8% | 減碼 |
| Raymond James & Associates | 242,268 | $77.3 萬 | 0.00% | −2,923−1.2% | 減碼 |
| Luminus Management LLC | 240,000 | $76.6 萬 | 0.23% | +240,000 | 新進 |
| Graham Capital Management, L.P. | 237,103 | $75.6 萬 | 0.03% | −45,260−16.0% | 減碼 |
| Bouvel Investment Partners, LLC | 236,391 | $75.4 萬 | 0.41% | +9,326+4.1% | 加碼 |
| CastleKnight Management LP | 229,800 | $73.3 萬 | 0.15% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 218,482 | $69.6 萬 | 0.01% | −6,376−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 201,651 | $64.3 萬 | 0.01% | +201,651 | 新進 |
| Dark Forest Capital Management LP | 189,187 | $60.4 萬 | 0.06% | +150,637+390.8% | 加碼 |
| First Trust Advisors LP | 183,662 | $58.6 萬 | 0.00% | −379,180−67.4% | 減碼 |
| Lazard Asset Management LLC | 182,489 | $58.2 萬 | 0.00% | +150,757+475.1% | 加碼 |
| UBS Group AG | 179,201 | $57.2 萬 | 0.00% | +14,010+8.5% | 加碼 |
| Saba Capital Management, L.P. | 178,070 | $56.8 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 176,970 | $56.5 萬 | 0.00% | +7,152+4.2% | 加碼 |
| American International Group, Inc. | 176,299 | $56.2 萬 | 0.00% | −1,894−1.1% | 減碼 |