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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 40,429 | $12.9 萬 | 0.01% | +40,429 | 新進 |
| Headlands Technologies LLC | 40,645 | $13.0 萬 | 0.04% | +40,645 | 新進 |
| Compagnie Lombard Odier SCmA | 41,600 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 42,303 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 41,013 | $14.4 萬 | 0.00% | −6,131−13.0% | 減碼 |
| Squarepoint Ops LLC | 45,429 | $14.5 萬 | 0.00% | +45,429 | 新進 |
| ProShare Advisors LLC | 51,320 | $16.4 萬 | 0.00% | +3,973+8.4% | 加碼 |
| Victory Capital Management Inc | 52,308 | $16.7 萬 | 0.00% | −773−1.5% | 減碼 |
| Poehling Capital Management, LLC | 52,668 | $16.8 萬 | 0.06% | −412−0.8% | 減碼 |
| Everence Capital Management Inc | 54,990 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 53,603 | $17.1 萬 | 0.00% | −15,237−22.1% | 減碼 |
| Altshuler Shaham Ltd | 54,100 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 55,007 | $17.5 萬 | 0.00% | −21,549−28.1% | 減碼 |
| Connable Office Inc | 56,997 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 57,395 | $18.3 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 59,885 | $19.1 萬 | 0.00% | −31,668−34.6% | 減碼 |
| Handelsbanken Fonder AB | 61,100 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 61,351 | $19.6 萬 | 0.03% | +61,351 | 新進 |
| Ninety One UK Ltd | 62,061 | $19.8 萬 | 0.00% | +62,061 | 新進 |
| MCF Advisors LLC | 64,034 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 64,853 | $20.7 萬 | 0.00% | −2,767−4.1% | 減碼 |
| Royal Bank of Canada | 69,281 | $22.1 萬 | 0.00% | −49,327−41.6% | 減碼 |
| Quent Capital, LLC | 76,600 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 76,978 | $24.6 萬 | 0.00% | +7,786+11.3% | 加碼 |
| Centiva Capital, LP | 79,014 | $25.2 萬 | 0.01% | +67,414+581.2% | 加碼 |
| Arizona State Retirement System | 83,066 | $26.5 萬 | 0.00% | −7,321−8.1% | 減碼 |
| LPL Financial LLC | 84,851 | $27.1 萬 | 0.00% | −45,823−35.1% | 減碼 |
| EP Wealth Advisors, LLC | 5,116 | $28.1 萬 | 0.00% | +5,116 | 新進 |
| Stifel Financial Corp | 95,737 | $30.5 萬 | 0.00% | +750+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $31.3 萬 | 0.00% | +6,032+6.6% | 加碼 |
| CWM Advisors, LLC | 98,516 | $31.4 萬 | 0.04% | +34,277+53.4% | 加碼 |
| Capital Fund Management S.A. | 103,210 | $32.9 萬 | 0.01% | +103,210 | 新進 |
| Oregon Public Employees Retirement Fund | 103,647 | $33.1 萬 | 0.00% | −1,800−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,148 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 106,060 | $33.8 萬 | 0.07% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 107,468 | $34.3 萬 | 0.00% | +107,468 | 新進 |
| State of Tennessee, Treasury Department | 111,581 | $35.6 萬 | 0.00% | −42,385−27.5% | 減碼 |
| Maryland State Retirement & Pension System | 129,368 | $41.3 萬 | 0.01% | −2,865−2.2% | 減碼 |
| Voya Investment Management LLC | 129,739 | $41.4 萬 | 0.00% | +5,551+4.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 131,707 | $42.0 萬 | 0.00% | −5,345−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 133,701 | $42.7 萬 | 0.00% | −1,578,993−92.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 136,179 | $43.4 萬 | 0.00% | −286−0.2% | 減碼 |
| Engineers Gate Manager LP | 136,000 | $43.4 萬 | 0.02% | +136,000 | 新進 |
| Amalgamated Bank | 137,363 | $43.8 萬 | 0.00% | −2,845−2.0% | 減碼 |
| Storebrand Asset Management AS | 149,854 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 158,396 | $50.6 萬 | 0.00% | +3,460+2.2% | 加碼 |
| Trellus Management Company, LLC | 160,000 | $51.0 萬 | 0.79% | +160,000 | 新進 |
| Capula Management Ltd | 160,000 | $51.0 萬 | 0.06% | +160,000 | 新進 |
| Ensign Peak Advisors, Inc | 161,560 | $51.5 萬 | 0.00% | +36,600+29.3% | 加碼 |
| Louisiana State Employees Retirement System | 174,300 | $55.6 萬 | 0.01% | +21,200+13.8% | 加碼 |
| Yousif Capital Management, LLC | 175,835 | $56.1 萬 | 0.01% | −9,698−5.2% | 減碼 |
| American International Group, Inc. | 176,299 | $56.2 萬 | 0.00% | −1,894−1.1% | 減碼 |
| MetLife Investment Management | 176,970 | $56.5 萬 | 0.00% | +7,152+4.2% | 加碼 |
| Saba Capital Management, L.P. | 178,070 | $56.8 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 179,201 | $57.2 萬 | 0.00% | +14,010+8.5% | 加碼 |
| Lazard Asset Management LLC | 182,489 | $58.2 萬 | 0.00% | +150,757+475.1% | 加碼 |
| First Trust Advisors LP | 183,662 | $58.6 萬 | 0.00% | −379,180−67.4% | 減碼 |
| Dark Forest Capital Management LP | 189,187 | $60.4 萬 | 0.06% | +150,637+390.8% | 加碼 |
| ExodusPoint Capital Management, LP | 201,651 | $64.3 萬 | 0.01% | +201,651 | 新進 |
| State of Alaska, Department of Revenue | 218,482 | $69.6 萬 | 0.01% | −6,376−2.8% | 減碼 |
| CastleKnight Management LP | 229,800 | $73.3 萬 | 0.15% | 00.0% | 不變 |
| Bouvel Investment Partners, LLC | 236,391 | $75.4 萬 | 0.41% | +9,326+4.1% | 加碼 |
| Graham Capital Management, L.P. | 237,103 | $75.6 萬 | 0.03% | −45,260−16.0% | 減碼 |
| Luminus Management LLC | 240,000 | $76.6 萬 | 0.23% | +240,000 | 新進 |
| Raymond James & Associates | 242,268 | $77.3 萬 | 0.00% | −2,923−1.2% | 減碼 |
| Citigroup Inc | 256,616 | $81.9 萬 | 0.00% | −2,096−0.8% | 減碼 |
| Liontrust Investment Partners LLP | 260,345 | $83.1 萬 | 0.01% | −24,405−8.6% | 減碼 |
| Advisor Group Holdings, Inc. | 265,949 | $84.9 萬 | 0.00% | +2,960+1.1% | 加碼 |
| Barclays PLC | 282,310 | $90.1 萬 | 0.00% | −695,899−71.1% | 減碼 |
| Texas Permanent School Fund | 291,236 | $92.9 萬 | 0.01% | −2,229−0.8% | 減碼 |
| CM Management, LLC | 300,000 | $95.7 萬 | 0.93% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 317,653 | $101.3 萬 | 0.00% | −378,206−54.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 332,993 | $106.2 萬 | 0.13% | +332,993 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 336,353 | $107.3 萬 | 0.01% | −610,986−64.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 350,067 | $111.7 萬 | 0.01% | +61,583+21.3% | 加碼 |
| Oxinas Partners Wealth Management LLC | 366,080 | $116.8 萬 | 0.77% | −7,750−2.1% | 減碼 |
| New York State Teachers Retirement System | 366,636 | $117.0 萬 | 0.00% | −600−0.2% | 減碼 |
| California State Teachers Retirement System | 369,311 | $117.8 萬 | 0.00% | −26,076−6.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 375,345 | $119.7 萬 | 0.01% | +27,668+8.0% | 加碼 |
| Quadrature Capital Ltd | 387,429 | $123.4 萬 | 0.03% | +387,429 | 新進 |
| BNP Paribas Arbitrage, SA | 388,397 | $123.9 萬 | 0.00% | −110,441−22.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 393,989 | $125.7 萬 | 0.02% | +1,807+0.5% | 加碼 |
| Russell Investments Group, Ltd. | 400,792 | $127.9 萬 | 0.00% | −393,905−49.6% | 減碼 |
| State of Wisconsin Investment Board | 409,669 | $130.7 萬 | 0.00% | −15,920−3.7% | 減碼 |
| Alliancebernstein L.P. | 415,638 | $132.6 萬 | 0.00% | +2,090+0.5% | 加碼 |
| Great West Life Assurance Co | 418,612 | $133.4 萬 | 0.00% | +45,632+12.2% | 加碼 |
| Credit Suisse AG | 420,877 | $134.3 萬 | 0.00% | +80,399+23.6% | 加碼 |
| Prelude Capital Management, LLC | 461,928 | $147.4 萬 | 0.12% | +181,822+64.9% | 加碼 |
| Point72 Middle East FZE | 464,898 | $148.3 萬 | 0.08% | +424,067+1,038.6% | 加碼 |
| Wesleyan Assurance Society | 473,000 | $150.4 萬 | 0.16% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 478,472 | $152.6 萬 | 0.02% | +457,950+2,231.5% | 加碼 |
| Duality Advisers, LP | 491,915 | $156.9 萬 | 0.20% | +452,681+1,153.8% | 加碼 |
| Envestnet Asset Management Inc | 495,502 | $158.1 萬 | 0.00% | +1,252+0.3% | 加碼 |
| Allianz Asset Management GmbH | 497,654 | $158.8 萬 | 0.00% | +351,654+240.9% | 加碼 |
| SEI Investments Co | 533,121 | $170.1 萬 | 0.00% | −155,470−22.6% | 減碼 |
| Public Sector Pension Investment Board | 589,403 | $188.0 萬 | 0.01% | +11,892+2.1% | 加碼 |
| ARGA Investment Management, LP | 592,322 | $189.0 萬 | 0.07% | −295,214−33.3% | 減碼 |
| Swiss National Bank | 643,800 | $205.4 萬 | 0.00% | −29,500−4.4% | 減碼 |
| Greenland Capital Management LP | 653,799 | $208.6 萬 | 0.30% | +538,799+468.5% | 加碼 |