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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 175,835 | $56.1 萬 | 0.01% | −9,698−5.2% | 減碼 |
| Louisiana State Employees Retirement System | 174,300 | $55.6 萬 | 0.01% | +21,200+13.8% | 加碼 |
| Ensign Peak Advisors, Inc | 161,560 | $51.5 萬 | 0.00% | +36,600+29.3% | 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 |
| Price T Rowe Associates Inc | 158,396 | $50.6 萬 | 0.00% | +3,460+2.2% | 加碼 |
| Storebrand Asset Management AS | 149,854 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 137,363 | $43.8 萬 | 0.00% | −2,845−2.0% | 減碼 |
| Engineers Gate Manager LP | 136,000 | $43.4 萬 | 0.02% | +136,000 | 新進 |
| Janus Henderson Group PLC | 136,179 | $43.4 萬 | 0.00% | −286−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 133,701 | $42.7 萬 | 0.00% | −1,578,993−92.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 131,707 | $42.0 萬 | 0.00% | −5,345−3.9% | 減碼 |
| Voya Investment Management LLC | 129,739 | $41.4 萬 | 0.00% | +5,551+4.5% | 加碼 |
| Maryland State Retirement & Pension System | 129,368 | $41.3 萬 | 0.01% | −2,865−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 111,581 | $35.6 萬 | 0.00% | −42,385−27.5% | 減碼 |
| Kestra Advisory Services, LLC | 107,468 | $34.3 萬 | 0.00% | +107,468 | 新進 |
| River & Mercantile Asset Management LLP | 106,060 | $33.8 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 104,148 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 103,647 | $33.1 萬 | 0.00% | −1,800−1.7% | 減碼 |
| Capital Fund Management S.A. | 103,210 | $32.9 萬 | 0.01% | +103,210 | 新進 |
| CWM Advisors, LLC | 98,516 | $31.4 萬 | 0.04% | +34,277+53.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $31.3 萬 | 0.00% | +6,032+6.6% | 加碼 |
| Stifel Financial Corp | 95,737 | $30.5 萬 | 0.00% | +750+0.8% | 加碼 |
| EP Wealth Advisors, LLC | 5,116 | $28.1 萬 | 0.00% | +5,116 | 新進 |
| LPL Financial LLC | 84,851 | $27.1 萬 | 0.00% | −45,823−35.1% | 減碼 |
| Arizona State Retirement System | 83,066 | $26.5 萬 | 0.00% | −7,321−8.1% | 減碼 |
| Centiva Capital, LP | 79,014 | $25.2 萬 | 0.01% | +67,414+581.2% | 加碼 |
| Commonwealth Equity Services, LLC | 76,978 | $24.6 萬 | 0.00% | +7,786+11.3% | 加碼 |
| Quent Capital, LLC | 76,600 | $24.4 萬 | 0.04% | 00.0% | 不變 |
| Royal Bank of Canada | 69,281 | $22.1 萬 | 0.00% | −49,327−41.6% | 減碼 |
| Mutual of America Capital Management LLC | 64,853 | $20.7 萬 | 0.00% | −2,767−4.1% | 減碼 |
| MCF Advisors LLC | 64,034 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Ninety One UK Ltd | 62,061 | $19.8 萬 | 0.00% | +62,061 | 新進 |
| Aigen Investment Management, LP | 61,351 | $19.6 萬 | 0.03% | +61,351 | 新進 |
| Handelsbanken Fonder AB | 61,100 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 59,885 | $19.1 萬 | 0.00% | −31,668−34.6% | 減碼 |
| Integrated Investment Consultants, LLC | 57,395 | $18.3 萬 | 0.06% | 00.0% | 不變 |
| Connable Office Inc | 56,997 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 55,007 | $17.5 萬 | 0.00% | −21,549−28.1% | 減碼 |
| Altshuler Shaham Ltd | 54,100 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 53,603 | $17.1 萬 | 0.00% | −15,237−22.1% | 減碼 |
| Everence Capital Management Inc | 54,990 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 52,668 | $16.8 萬 | 0.06% | −412−0.8% | 減碼 |
| Victory Capital Management Inc | 52,308 | $16.7 萬 | 0.00% | −773−1.5% | 減碼 |
| ProShare Advisors LLC | 51,320 | $16.4 萬 | 0.00% | +3,973+8.4% | 加碼 |
| Squarepoint Ops LLC | 45,429 | $14.5 萬 | 0.00% | +45,429 | 新進 |
| Bank of Montreal | 41,013 | $14.4 萬 | 0.00% | −6,131−13.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 41,600 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 40,645 | $13.0 萬 | 0.04% | +40,645 | 新進 |
| Two Sigma Securities, LLC | 40,429 | $12.9 萬 | 0.01% | +40,429 | 新進 |
| HighTower Advisors, LLC | 40,691 | $12.8 萬 | 0.00% | +15,857+63.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,261 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 37,208 | $11.9 萬 | 0.00% | +37,208 | 新進 |
| 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 |
| Commerce Bank | 32,995 | $10.5 萬 | 0.00% | −61,667−65.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 32,992 | $10.5 萬 | 0.00% | +2,393+7.8% | 加碼 |
| Pictet Asset Management SA | 31,437 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 31,643 | $10.0 萬 | 0.03% | +175+0.6% | 加碼 |
| Nebula Research & Development LLC | 30,609 | $9.76 萬 | 0.07% | +30,609 | 新進 |
| First Bank & Trust | 28,400 | $9.06 萬 | 0.02% | +28,400 | 新進 |
| Helen Stephens Group, LLC | 27,347 | $8.72 萬 | 0.04% | 00.0% | 不變 |
| Caption Management, LLC | 26,177 | $8.35 萬 | 0.01% | −3,454,619−99.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,098 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 24,719 | $7.89 萬 | 0.00% | +154+0.6% | 加碼 |
| CIBC Asset Management Inc | 24,700 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,208 | $7.40 萬 | 0.00% | −12,283−34.6% | 減碼 |
| Cetera Advisor Networks LLC | 22,886 | $7.30 萬 | 0.00% | +1,044+4.8% | 加碼 |
| Cresset Asset Management, LLC | 22,788 | $7.27 萬 | 0.00% | +8,827+63.2% | 加碼 |
| Snowden Capital Advisors LLC | 22,099 | $7.05 萬 | 0.00% | −486−2.2% | 減碼 |
| Covenant Partners, LLC | 20,798 | $6.63 萬 | 0.02% | −3,745−15.3% | 減碼 |
| Mackenzie Financial Corp | 20,001 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 20,770 | $6.60 萬 | 0.00% | −4,735−18.6% | 減碼 |
| Profund Advisors LLC | 20,259 | $6.46 萬 | 0.00% | −1,041−4.9% | 減碼 |
| Hodges Capital Management Inc. | 0 | $6.40 萬 | 0.00% | −20,086−100.0% | 減碼 |
| Shelton Capital Management | 19,338 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 19,320 | $6.16 萬 | 0.00% | +580+3.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,778 | $5.99 萬 | 0.00% | −4,000−17.6% | 減碼 |
| HSBC Holdings PLC | 18,729 | $5.98 萬 | 0.00% | +473+2.6% | 加碼 |
| 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 |
| 626 Financial, LLC | 18,268 | $5.83 萬 | 0.04% | −1,638−8.2% | 減碼 |
| Metropolitan Life Insurance Co | 17,617 | $5.62 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Brave Asset Management Inc | 17,000 | $5.42 萬 | 0.02% | +17,000 | 新進 |
| Spears Abacus Advisors LLC | 15,905 | $5.07 萬 | 0.00% | −33,664−67.9% | 減碼 |
| Ridgewood Investments LLC | 15,676 | $5.00 萬 | 0.03% | +15,676 | 新進 |
| National Bank of Canada | 14,800 | $4.71 萬 | 0.00% | −3,250−18.0% | 減碼 |
| Guggenheim Capital LLC | 14,716 | $4.69 萬 | 0.00% | −15,526−51.3% | 減碼 |
| Nisa Investment Advisors, LLC | 13,993 | $4.46 萬 | 0.00% | +2,093+17.6% | 加碼 |
| Cutler Group LP | 13,301 | $4.20 萬 | 0.01% | +8,348+168.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,344 | $3.94 萬 | 0.00% | +5,041+69.0% | 加碼 |
| Veritable, L.P. | 12,197 | $3.89 萬 | 0.00% | +425+3.6% | 加碼 |
| Beacon Financial Advisory LLC | 12,160 | $3.88 萬 | 0.02% | 00.0% | 不變 |
| Veriti Management LLC | 11,598 | $3.70 萬 | 0.00% | −931−7.4% | 減碼 |
| 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 |