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 |
|---|---|---|---|---|---|
| Covestor Ltd | 27 | $0 | 0.00% | −1−3.6% | 減碼 |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | +7 | 新進 |
| Tyler-Stone Wealth Management | 44 | $0 | 0.00% | +44 | 新進 |
| Tucker Asset Management LLC | 6 | $19 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 16 | $52 | 0.00% | +8+100.0% | 加碼 |
| Disciplined Investments, LLC | 24 | $77 | 0.00% | +16+200.0% | 加碼 |
| Beaird Harris Wealth Management, LLC | 35 | $112 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 40 | $128 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 51 | $163 | 0.00% | +44+628.6% | 加碼 |
| GWM Advisors LLC | 66 | $211 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 72 | $230 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 100 | $319 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 115 | $367 | 0.00% | +115 | 新進 |
| Parallel Advisors, LLC | 122 | $389 | 0.00% | +122 | 新進 |
| Allspring Global Investments Holdings, LLC | 154 | $491 | 0.00% | −19,444−99.2% | 減碼 |
| Rise Advisors, LLC | 157 | $501 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 200 | $638 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 219 | $699 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 237 | $756 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 250 | $798 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 300 | $957 | 0.00% | +300 | 新進 |
| Bessemer Group Inc | 364 | $1,000 | 0.00% | −471−56.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 334 | $1,065 | 0.00% | +334 | 新進 |
| Clearstead Advisors, LLC | 370 | $1,181 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 396 | $1,263 | 0.00% | −47−10.6% | 減碼 |
| Signaturefd, LLC | 418 | $1,333 | 0.00% | +360+620.7% | 加碼 |
| Carolinas Wealth Consulting LLC | 434 | $1,384 | 0.00% | −84−16.2% | 減碼 |
| Proequities, Inc. | 551 | $1,757 | 0.00% | 00.0% | 不變 |
| US Bancorp | 552 | $1,760 | 0.00% | −362−39.6% | 減碼 |
| First Horizon Advisors, Inc. | 582 | $1,855 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 666 | $2,125 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 733 | $2,338 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 949 | $3,027 | 0.00% | +386+68.6% | 加碼 |
| CWM, LLC | 1,395 | $4,000 | 0.00% | −400−22.3% | 減碼 |
| Investors Research Corp | 1,400 | $4,466 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 1,400 | $4,466 | 0.00% | +1,400 | 新進 |
| Quadrant Capital Group LLC | 1,425 | $4,546 | 0.00% | −99−6.5% | 減碼 |
| TD Waterhouse Canada Inc. | 1,500 | $4,770 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 1,530 | $4,881 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 1,685 | $5,375 | 0.00% | +1,685 | 新進 |
| Advisors Asset Management, Inc. | 1,870 | $5,965 | 0.00% | +178+10.5% | 加碼 |
| IAG Wealth Partners, LLC | 3,220 | $1.03 萬 | 0.00% | +1,720+114.7% | 加碼 |
| Nomura Asset Management Co Ltd | 3,600 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 3,844 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 3,670 | $1.20 萬 | 0.01% | −40−1.1% | 減碼 |
| FMR LLC | 6,190 | $1.97 萬 | 0.00% | +1,112+21.9% | 加碼 |
| Whittier Trust Co | 6,812 | $2.17 萬 | 0.00% | −8,622−55.9% | 減碼 |
| Steward Financial Group LLC | 8,108 | $2.50 萬 | 0.01% | +108+1.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,182 | $2.93 萬 | 0.00% | +3,563+63.4% | 加碼 |
| CAPROCK Group, Inc. | 10,125 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 10,300 | $3.29 萬 | 0.01% | +10,300 | 新進 |
| Trellis Wealth Advisors LLC | 11,202 | $3.57 萬 | 0.02% | +11,202 | 新進 |
| Public Employees Retirement System of Ohio | 11,184 | $3.60 萬 | 0.00% | −175−1.5% | 減碼 |
| Shell Asset Management Co | 11,392 | $3.60 萬 | 0.00% | −64−0.6% | 減碼 |
| Veriti Management LLC | 11,598 | $3.70 萬 | 0.00% | −931−7.4% | 減碼 |
| Beacon Financial Advisory LLC | 12,160 | $3.88 萬 | 0.02% | 00.0% | 不變 |
| Veritable, L.P. | 12,197 | $3.89 萬 | 0.00% | +425+3.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,344 | $3.94 萬 | 0.00% | +5,041+69.0% | 加碼 |
| Cutler Group LP | 13,301 | $4.20 萬 | 0.01% | +8,348+168.5% | 加碼 |
| Nisa Investment Advisors, LLC | 13,993 | $4.46 萬 | 0.00% | +2,093+17.6% | 加碼 |
| Guggenheim Capital LLC | 14,716 | $4.69 萬 | 0.00% | −15,526−51.3% | 減碼 |
| National Bank of Canada | 14,800 | $4.71 萬 | 0.00% | −3,250−18.0% | 減碼 |
| Ridgewood Investments LLC | 15,676 | $5.00 萬 | 0.03% | +15,676 | 新進 |
| Spears Abacus Advisors LLC | 15,905 | $5.07 萬 | 0.00% | −33,664−67.9% | 減碼 |
| Brave Asset Management Inc | 17,000 | $5.42 萬 | 0.02% | +17,000 | 新進 |
| MML Investors Services, LLC | 17,173 | $5.50 萬 | 0.00% | +2,032+13.4% | 加碼 |
| Mercer Global Advisors Inc | 17,107 | $5.50 萬 | 0.00% | +17,107 | 新進 |
| Metropolitan Life Insurance Co | 17,617 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| 626 Financial, LLC | 18,268 | $5.83 萬 | 0.04% | −1,638−8.2% | 減碼 |
| Vantage Consulting Group Inc | 18,413 | $5.87 萬 | 0.03% | −280−1.5% | 減碼 |
| Syntax Advisors, LLC | 18,413 | $5.87 萬 | 0.05% | −280−1.5% | 減碼 |
| HSBC Holdings PLC | 18,729 | $5.98 萬 | 0.00% | +473+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,778 | $5.99 萬 | 0.00% | −4,000−17.6% | 減碼 |
| Xponance, Inc. | 19,320 | $6.16 萬 | 0.00% | +580+3.1% | 加碼 |
| Shelton Capital Management | 19,338 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 0 | $6.40 萬 | 0.00% | −20,086−100.0% | 減碼 |
| Profund Advisors LLC | 20,259 | $6.46 萬 | 0.00% | −1,041−4.9% | 減碼 |
| KBC Group NV | 20,770 | $6.60 萬 | 0.00% | −4,735−18.6% | 減碼 |
| Mackenzie Financial Corp | 20,001 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Covenant Partners, LLC | 20,798 | $6.63 萬 | 0.02% | −3,745−15.3% | 減碼 |
| Snowden Capital Advisors LLC | 22,099 | $7.05 萬 | 0.00% | −486−2.2% | 減碼 |
| Cresset Asset Management, LLC | 22,788 | $7.27 萬 | 0.00% | +8,827+63.2% | 加碼 |
| Cetera Advisor Networks LLC | 22,886 | $7.30 萬 | 0.00% | +1,044+4.8% | 加碼 |
| Teacher Retirement System of Texas | 23,208 | $7.40 萬 | 0.00% | −12,283−34.6% | 減碼 |
| CIBC Asset Management Inc | 24,700 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 24,719 | $7.89 萬 | 0.00% | +154+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,098 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 26,177 | $8.35 萬 | 0.01% | −3,454,619−99.2% | 減碼 |
| Helen Stephens Group, LLC | 27,347 | $8.72 萬 | 0.04% | 00.0% | 不變 |
| First Bank & Trust | 28,400 | $9.06 萬 | 0.02% | +28,400 | 新進 |
| Nebula Research & Development LLC | 30,609 | $9.76 萬 | 0.07% | +30,609 | 新進 |
| Coston, McIsaac & Partners | 31,643 | $10.0 萬 | 0.03% | +175+0.6% | 加碼 |
| Pictet Asset Management SA | 31,437 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 32,992 | $10.5 萬 | 0.00% | +2,393+7.8% | 加碼 |
| Commerce Bank | 32,995 | $10.5 萬 | 0.00% | −61,667−65.1% | 減碼 |
| Toroso Investments, LLC | 33,140 | $10.6 萬 | 0.00% | −1,642−4.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,338 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 37,208 | $11.9 萬 | 0.00% | +37,208 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 40,691 | $12.8 萬 | 0.00% | +15,857+63.9% | 加碼 |