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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 季與 2023 年第 1 季比較

持有 Sabre Corp 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

SABR 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數2701253−16
股數3.58 億116.2 萬3.40 億−1,619 萬 (−4.5%)
市值$15.4 億$498.6 萬$10.9 億−$4.43 億 (−28.9%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(33 家)

2023 年第 2 季季末持有 Sabre Corp、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 SABR 的機構
機構股數市值佔組合 %
HRT Financial LP1,226,424$391.2 萬0.04%
Jane Street Group, LLC811,009$258.7 萬0.00%
Quadrature Capital Ltd387,429$123.4 萬0.03%
Dynamic Technology Lab Private Ltd332,993$106.2 萬0.13%
Luminus Management LLC240,000$76.6 萬0.23%
ExodusPoint Capital Management, LP201,651$64.3 萬0.01%
Trellus Management Company, LLC160,000$51.0 萬0.79%
Capula Management Ltd160,000$51.0 萬0.06%
Engineers Gate Manager LP136,000$43.4 萬0.02%
Kestra Advisory Services, LLC107,468$34.3 萬0.00%
Capital Fund Management S.A.103,210$32.9 萬0.01%
EP Wealth Advisors, LLC5,116$28.1 萬0.00%
Ninety One UK Ltd62,061$19.8 萬0.00%
Aigen Investment Management, LP61,351$19.6 萬0.03%
Squarepoint Ops LLC45,429$14.5 萬0.00%
Headlands Technologies LLC40,645$13.0 萬0.04%
Two Sigma Securities, LLC40,429$12.9 萬0.01%
Capstone Investment Advisors, LLC37,208$11.9 萬0.00%
Nebula Research & Development LLC30,609$9.76 萬0.07%
First Bank & Trust28,400$9.06 萬0.02%
Mercer Global Advisors Inc17,107$5.50 萬0.00%
Brave Asset Management Inc17,000$5.42 萬0.02%
Ridgewood Investments LLC15,676$5.00 萬0.03%
Trellis Wealth Advisors LLC11,202$3.57 萬0.02%
Insigneo Advisory Services, LLC10,300$3.29 萬0.01%
Elequin Capital LP1,685$5,3750.00%
VisionPoint Advisory Group, LLC1,400$4,4660.00%
Cullen/Frost Bankers, Inc.334$1,0650.00%
Global Wealth Management Investment Advisory, Inc.300$9570.00%
Parallel Advisors, LLC122$3890.00%
Lindbrook Capital, LLC115$3670.00%
Ronald Blue Trust, Inc.7$00.00%
Tyler-Stone Wealth Management44$00.00%

清倉機構(49 家)

2023 年第 1 季季末持有 Sabre Corp、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 SABR 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
U S Global Investors Inc7,810,673$3,351 萬
Kopernik Global Investors, LLC3,397,132$1,457 萬
Schroder Investment Management Group3,300,132$1,416 萬
Edmond de Rothschild Holding S.A.3,150,000$1,351 萬
Glenview Capital Management, LLC2,200,398$944.0 萬
South Dakota Investment Council1,083,254$464.7 萬
Canada Pension Plan Investment Board766,610$328.9 萬
State of New Jersey Common Pension Fund D443,679$190.3 萬
Annandale Capital, LLC401,278$172.1 萬
Quantbot Technologies LP354,278$152.0 萬
SG Americas Securities, LLC306,000$131.3 萬
PDT Partners, LLC177,319$76.1 萬
Knighthead Capital Management, LLC174,500$74.9 萬
Regatta Capital Group, LLC98,550$60.9 萬
CSS LLC131,271$56.3 萬
Occudo Quantitative Strategies LP123,576$53.0 萬
Jump Financial, LLC117,558$50.4 萬
XTX Topco Ltd98,520$42.3 萬
Group One Trading, L.P.44,414$19.1 萬
Versor Investments LP41,100$17.6 萬
Wolverine Trading, LLC34,233$13.8 萬
Pathstone Family Office, LLC31,048$13.6 萬
NinePointTwo Capital30,314$13.0 萬
RBF Capital, LLC30,000$12.9 萬
Vident Investment Advisory, LLC29,080$12.5 萬
Coldstream Capital Management Inc25,718$11.0 萬
Kingsview Wealth Management, LLC24,901$10.7 萬
Schonfeld Strategic Advisors LLC19,600$8.41 萬
Captrust Financial Advisors17,536$7.52 萬
Rafferty Asset Management, LLC16,172$6.94 萬
ISAM Funds (UK) Ltd15,662$6.72 萬
BBR Partners, LLC15,000$6.43 萬
Verition Fund Management LLC13,788$5.92 萬
Cerity Partners LLC12,024$5.16 萬
Parametrica Management Ltd12,000$5.15 萬
MQS Management LLC11,305$4.85 萬
Advisor Partners II, LLC10,631$4.56 萬
Cascade Investment Advisors, Inc.4,810$2.06 萬
International Assets Investment Management, LLC2,465$1.06 萬
Migdal Insurance & Financial Holdings Ltd.2,328$9,000
Advisory Services Network, LLC1,800$7,722
TCI Wealth Advisors, Inc.1,139$4,887
Equitec Proprietary Markets, LLC1,000$4,290
Brown Brothers Harriman & Co505$2,166
Manchester Capital Management LLC51$219
Farther Finance Advisors, LLC28$120
Versant Capital Management, Inc25$107
Parallax Volatility Advisers, L.P.15$64
Schubert & Co9$39

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 Sabre Corp、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 SABR、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
ETF Managers Group, LLC1,162,212$498.6 萬