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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 511,294 | $219.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 811,009 | $258.7 萬 | 0.00% | +811,009 | 新進 |
| Prudential Financial Inc | 431,838 | $265.1 萬 | 0.00% | +46,514+12.1% | 加碼 |
| Legal & General Group Plc | 914,549 | $291.7 萬 | 0.00% | −321,414−26.0% | 減碼 |
| Polar Capital Holdings Plc | 943,441 | $301.0 萬 | 0.02% | +102,168+12.1% | 加碼 |
| Black Creek Investment Management Inc. | 960,000 | $306.2 萬 | 0.11% | +330,000+52.4% | 加碼 |
| Cooper Creek Partners Management LLC | 1,024,454 | $326.8 萬 | 0.22% | 00.0% | 不變 |
| Rhumbline Advisers | 1,042,692 | $332.6 萬 | 0.00% | −38,957−3.6% | 減碼 |
| Perry Creek Capital LP | 1,057,693 | $337.4 萬 | 1.08% | −1,684,028−61.4% | 減碼 |
| JPMorgan Chase & Co | 1,109,920 | $354.1 萬 | 0.00% | −1,385,189−55.5% | 減碼 |
| Ameriprise Financial Inc | 1,149,544 | $366.7 萬 | 0.00% | −63,426−5.2% | 減碼 |
| HRT Financial LP | 1,226,424 | $391.2 萬 | 0.04% | +1,226,424 | 新進 |
| Fidelity National Financial, Inc. | 1,269,497 | $405.0 萬 | 0.12% | 00.0% | 不變 |
| Creative Planning | 1,276,186 | $407.1 萬 | 0.01% | +848,378+198.3% | 加碼 |
| Millennium Management LLC | 1,308,685 | $417.5 萬 | 0.00% | +409,647+45.6% | 加碼 |
| Susquehanna International Group, LLP | 1,366,133 | $435.8 萬 | 0.01% | +502,143+58.1% | 加碼 |
| Bank of America Corp | 1,447,496 | $461.8 萬 | 0.00% | −1,005,110−41.0% | 減碼 |
| Beaconlight Capital, LLC | 1,558,480 | $497.2 萬 | 2.41% | +469,262+43.1% | 加碼 |
| Wells Fargo & Company | 1,591,578 | $507.7 萬 | 0.00% | +6380.0% | 加碼 |
| Norges Bank | 1,798,174 | $573.6 萬 | 0.00% | +324,110+22.0% | 加碼 |
| Principal Financial Group Inc | 1,886,292 | $601.7 萬 | 0.00% | −95,158−4.8% | 減碼 |
| Two Sigma Advisers, LP | 2,012,100 | $641.9 萬 | 0.02% | +617,200+44.2% | 加碼 |
| Citadel Advisors LLC | 2,059,577 | $657.0 萬 | 0.01% | −3,009,935−59.4% | 減碼 |
| Deutsche Bank AG | 2,338,314 | $745.9 萬 | 0.00% | −1,902,418−44.9% | 減碼 |
| Point72 Asset Management, L.P. | 2,444,547 | $779.8 萬 | 0.03% | +2,430,607+17,436.2% | 加碼 |
| Bank of New York Mellon Corp | 2,876,635 | $917.6 萬 | 0.00% | −185,659−6.1% | 減碼 |
| New York State Common Retirement Fund | 3,097,837 | $988.2 萬 | 0.01% | −875,158−22.0% | 減碼 |
| Northern Trust Corp | 3,331,918 | $1,063 萬 | 0.00% | +3,299+0.1% | 加碼 |
| Morgan Stanley | 3,398,328 | $1,084 萬 | 0.00% | −664,277−16.4% | 減碼 |
| Goldman Sachs Group Inc | 3,476,550 | $1,109 萬 | 0.00% | +1,440,668+70.8% | 加碼 |
| Nuveen Asset Management, LLC | 3,477,321 | $1,109 萬 | 0.00% | −92,083−2.6% | 減碼 |
| Marshall Wace, LLP | 3,487,290 | $1,112 萬 | 0.02% | +2,928,138+523.7% | 加碼 |
| Causeway Capital Management LLC | 3,547,735 | $1,132 萬 | 0.30% | +3330.0% | 加碼 |
| Two Sigma Investments, LP | 3,722,856 | $1,188 萬 | 0.03% | +3,494,856+1,532.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,884,229 | $1,558 萬 | 0.02% | +863,091+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 5,060,549 | $1,614 萬 | 0.00% | +23,972+0.5% | 加碼 |
| Par Capital Management Inc | 5,154,000 | $1,644 萬 | 0.57% | −200,500−3.7% | 減碼 |
| Massachusetts Financial Services Co | 5,619,635 | $1,793 萬 | 0.01% | −51,033−0.9% | 減碼 |
| Hill City Capital, LP | 6,267,000 | $1,999 萬 | 3.06% | +1,920,000+44.2% | 加碼 |
| Geode Capital Management, LLC | 6,582,644 | $2,100 萬 | 0.00% | +207,935+3.3% | 加碼 |
| Invesco Ltd. | 7,080,599 | $2,259 萬 | 0.01% | −7,852,201−52.6% | 減碼 |
| Contrarius Investment Management Ltd | 7,829,926 | $2,498 萬 | 1.34% | +5,182,699+195.8% | 加碼 |
| Erste Asset Management GmbH | 9,793,883 | $3,124 萬 | 0.55% | +3,066,741+45.6% | 加碼 |
| Oak Hill Advisors LP | 10,177,079 | $3,246 萬 | 2.66% | 00.0% | 不變 |
| Yiheng Capital Management, L.P. | 11,826,186 | $3,773 萬 | 3.28% | +1,404,444+13.5% | 加碼 |
| State Street Corp | 11,952,040 | $3,813 萬 | 0.00% | +238,096+2.0% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $4,594 萬 | 0.48% | 00.0% | 不變 |
| Discerene Group LP | 15,521,610 | $4,951 萬 | 6.48% | +7,328,251+89.4% | 加碼 |
| Earnest Partners LLC | 21,426,802 | $6,835 萬 | 0.38% | −381,980−1.8% | 減碼 |
| Fundsmith LLP大師Fundsmith | 22,707,687 | $7,244 萬 | 0.30% | 00.0% | 不變 |
| Vanguard Group Inc | 36,245,665 | $1.16 億 | 0.00% | −1,195,023−3.2% | 減碼 |
| BlackRock Inc. | 51,150,750 | $1.63 億 | 0.00% | −3,639,692−6.6% | 減碼 |
| IFP Advisors, Inc | 81 | – | – | 00.0% | 不變 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −7,810,673−100.0% | 清倉 |
| Kopernik Global Investors, LLC | 0 | $0 | 0.00% | −3,397,132−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −3,300,132−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −3,150,000−100.0% | 清倉 |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −2,200,398−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −1,083,254−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −766,610−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −443,679−100.0% | 清倉 |
| Annandale Capital, LLC | 0 | $0 | 0.00% | −401,278−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −354,278−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −306,000−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −177,319−100.0% | 清倉 |
| Knighthead Capital Management, LLC | 0 | $0 | 0.00% | −174,500−100.0% | 清倉 |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −98,550−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −131,271−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −123,576−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −117,558−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −98,520−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −44,414−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −41,100−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −34,233−100.0% | 清倉 |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −31,048−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −30,314−100.0% | 清倉 |
| RBF Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −29,080−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −25,718−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −24,901−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −17,536−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −16,172−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −15,662−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,788−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,024−100.0% | 清倉 |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −11,305−100.0% | 清倉 |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −10,631−100.0% | 清倉 |
| Cascade Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,810−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,465−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,328−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,139−100.0% | 清倉 |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −505−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |