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 3 季 13F 持有人
Sabre Corp 在 2023/9/30 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
- 285
- 較 2023 年第 2 季 +33 家
- 持有股數
- 3.42 億
- 較 2023 年第 2 季 +189.7 萬 (+0.6%)
- 總市值
- $15.4 億
- 較 2023 年第 2 季 +$4.49 億 (+41.3%)
- 新進機構
- 58
- 另有 93 家加碼
- 清倉機構
- 25
- 另有 84 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 50,381,594 | $2.26 億 | 0.01% | −769,156−1.5% | 減碼 |
| Vanguard Group Inc | 39,911,130 | $1.79 億 | 0.00% | +3,665,465+10.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 22,552,058 | $1.01 億 | 0.46% | −155,629−0.7% | 減碼 |
| Earnest Partners LLC | 20,662,442 | $9,277 萬 | 0.54% | −764,360−3.6% | 減碼 |
| Discerene Group LP | 15,982,725 | $7,176 萬 | 8.83% | +461,115+3.0% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $6,466 萬 | 0.71% | 00.0% | 不變 |
| State Street Corp | 12,031,719 | $5,402 萬 | 0.00% | +79,679+0.7% | 加碼 |
| Yiheng Capital Management, L.P. | 11,826,186 | $5,310 萬 | 4.80% | 00.0% | 不變 |
| Oak Hill Advisors LP | 10,177,079 | $4,570 萬 | 4.54% | 00.0% | 不變 |
| Erste Asset Management GmbH | 9,869,404 | $4,433 萬 | 0.76% | +75,521+0.8% | 加碼 |
| Contrarius Investment Management Ltd | 8,441,703 | $3,790 萬 | 2.13% | +611,777+7.8% | 加碼 |
| Geode Capital Management, LLC | 7,038,172 | $3,161 萬 | 0.00% | +455,528+6.9% | 加碼 |
| Hill City Capital, LP | 6,367,000 | $2,859 萬 | 3.84% | +100,000+1.6% | 加碼 |
| Massachusetts Financial Services Co | 5,295,364 | $2,378 萬 | 0.01% | −324,271−5.8% | 減碼 |
| Charles Schwab Investment Management Inc | 5,064,435 | $2,274 萬 | 0.01% | +3,886+0.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,055,450 | $2,270 萬 | 0.03% | +171,221+3.5% | 加碼 |
| Par Capital Management Inc | 5,000,000 | $2,245 萬 | 0.84% | −154,000−3.0% | 減碼 |
| Two Sigma Investments, LP | 4,573,086 | $2,053 萬 | 0.06% | +850,230+22.8% | 加碼 |
| Morgan Stanley | 4,384,665 | $1,969 萬 | 0.00% | +986,337+29.0% | 加碼 |
| Two Sigma Advisers, LP | 4,188,200 | $1,881 萬 | 0.05% | +2,176,100+108.2% | 加碼 |
| Marshall Wace, LLP | 3,896,363 | $1,749 萬 | 0.04% | +409,073+11.7% | 加碼 |
| Nuveen Asset Management, LLC | 3,654,812 | $1,641 萬 | 0.01% | +177,491+5.1% | 加碼 |
| Causeway Capital Management LLC | 3,527,949 | $1,584 萬 | 0.42% | −19,786−0.6% | 減碼 |
| Northern Trust Corp | 3,439,702 | $1,544 萬 | 0.00% | +107,784+3.2% | 加碼 |
| Citadel Advisors LLC | 3,379,167 | $1,517 萬 | 0.02% | +1,319,590+64.1% | 加碼 |
| New York State Common Retirement Fund | 2,940,923 | $1,320 萬 | 0.02% | −156,914−5.1% | 減碼 |
| Bank of New York Mellon Corp | 2,762,111 | $1,240 萬 | 0.00% | −114,524−4.0% | 減碼 |
| Norges Bank | 2,391,160 | $1,074 萬 | 0.00% | +592,986+33.0% | 加碼 |
| Bank of America Corp | 2,093,701 | $940.1 萬 | 0.00% | +646,205+44.6% | 加碼 |
| Empyrean Capital Partners, LP | 2,000,000 | $898.0 萬 | 0.55% | +2,000,000 | 新進 |
| Goldman Sachs Group Inc | 1,965,835 | $882.7 萬 | 0.00% | −1,510,715−43.5% | 減碼 |
| Principal Financial Group Inc | 1,786,374 | $802.1 萬 | 0.01% | −99,918−5.3% | 減碼 |
| Beaconlight Capital, LLC | 1,779,391 | $798.9 萬 | 4.06% | +220,911+14.2% | 加碼 |
| Perry Creek Capital LP | 1,629,120 | $731.5 萬 | 2.80% | +571,427+54.0% | 加碼 |
| Wells Fargo & Company | 1,485,876 | $667.2 萬 | 0.00% | −105,702−6.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,347,512 | $605.0 萬 | 0.07% | +997,445+284.9% | 加碼 |
| Creative Planning | 1,282,390 | $575.8 萬 | 0.01% | +6,204+0.5% | 加碼 |
| Susquehanna International Group, LLP | 1,116,104 | $501.1 萬 | 0.01% | −250,029−18.3% | 減碼 |
| Envestnet Asset Management Inc | 1,106,112 | $496.6 萬 | 0.00% | +610,610+123.2% | 加碼 |
| Ameriprise Financial Inc | 1,068,793 | $479.9 萬 | 0.00% | −80,751−7.0% | 減碼 |
| Invesco Ltd. | 1,063,912 | $477.7 萬 | 0.00% | −6,016,687−85.0% | 減碼 |
| Rhumbline Advisers | 1,035,735 | $465.0 萬 | 0.01% | −6,957−0.7% | 減碼 |
| Cooper Creek Partners Management LLC | 1,024,454 | $460.0 萬 | 0.28% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 911,725 | $409.4 萬 | 0.03% | −31,716−3.4% | 減碼 |
| Legal & General Group Plc | 904,192 | $406.0 萬 | 0.00% | −10,357−1.1% | 減碼 |
| Millennium Management LLC | 881,832 | $395.9 萬 | 0.00% | −426,853−32.6% | 減碼 |
| Tudor Investment Corp Et Al | 846,244 | $380.0 萬 | 0.06% | +367,772+76.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 824,314 | $370.1 萬 | 0.01% | +435,917+112.2% | 加碼 |
| Liontrust Investment Partners LLP | 819,433 | $367.9 萬 | 0.06% | +559,088+214.7% | 加碼 |
| SEI Investments Co | 770,764 | $346.1 萬 | 0.01% | +237,643+44.6% | 加碼 |
| Voya Investment Management LLC | 701,419 | $314.9 萬 | 0.00% | +571,680+440.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 661,786 | $297.1 萬 | 0.36% | +661,786 | 新進 |
| Swiss National Bank | 656,800 | $294.9 萬 | 0.00% | +13,000+2.0% | 加碼 |
| FMR LLC | 642,571 | $288.5 萬 | 0.00% | +636,381+10,280.8% | 加碼 |
| Black Creek Investment Management Inc. | 615,000 | $276.1 萬 | 0.10% | −345,000−35.9% | 減碼 |
| ARGA Investment Management, LP | 598,036 | $268.5 萬 | 0.11% | +5,714+1.0% | 加碼 |
| Public Sector Pension Investment Board | 577,511 | $259.3 萬 | 0.02% | −11,892−2.0% | 減碼 |
| JPMorgan Chase & Co | 565,550 | $253.9 萬 | 0.00% | −544,370−49.0% | 減碼 |
| UBS Asset Management Americas Inc | 533,301 | $239.5 萬 | 0.00% | +22,007+4.3% | 加碼 |
| Allianz Asset Management GmbH | 527,303 | $236.8 萬 | 0.00% | +29,649+6.0% | 加碼 |
| Brevan Howard Capital Management LP | 510,379 | $229.2 萬 | 0.68% | +510,379 | 新進 |
| Prelude Capital Management, LLC | 507,404 | $227.8 萬 | 0.21% | +45,476+9.8% | 加碼 |
| Wesleyan Assurance Society | 473,000 | $211.9 萬 | 0.24% | 00.0% | 不變 |
| Panagora Asset Management Inc | 465,369 | $209.0 萬 | 0.01% | +465,369 | 新進 |
| Great West Life Assurance Co | 431,772 | $193.5 萬 | 0.00% | +13,160+3.1% | 加碼 |
| Prudential Financial Inc | 410,844 | $184.5 萬 | 0.00% | −20,994−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 409,362 | $183.8 萬 | 0.00% | +8,570+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 402,221 | $180.6 萬 | 0.03% | +8,232+2.1% | 加碼 |
| Alliancebernstein L.P. | 400,935 | $180.0 萬 | 0.00% | −14,703−3.5% | 減碼 |
| Credit Suisse AG | 394,796 | $177.3 萬 | 0.00% | −26,081−6.2% | 減碼 |
| State of Wisconsin Investment Board | 388,229 | $174.3 萬 | 0.01% | −21,440−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 376,390 | $169.0 萬 | 0.00% | +376,390 | 新進 |
| New York State Teachers Retirement System | 361,536 | $162.3 萬 | 0.00% | −5,100−1.4% | 減碼 |
| Duality Advisers, LP | 346,531 | $155.6 萬 | 0.19% | −145,384−29.6% | 減碼 |
| California State Teachers Retirement System | 337,225 | $151.4 萬 | 0.00% | −32,086−8.7% | 減碼 |
| Thrivent Financial for Lutherans | 304,016 | $136.5 萬 | 0.00% | −13,637−4.3% | 減碼 |
| CM Management, LLC | 300,000 | $134.7 萬 | 1.43% | 00.0% | 不變 |
| Barclays PLC | 296,488 | $133.1 萬 | 0.00% | +14,178+5.0% | 加碼 |
| Texas Permanent School Fund | 281,203 | $126.3 萬 | 0.01% | −10,033−3.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 270,242 | $121.3 萬 | 0.01% | −66,111−19.7% | 減碼 |
| Squarepoint Ops LLC | 267,707 | $120.2 萬 | 0.01% | +222,278+489.3% | 加碼 |
| Advisor Group Holdings, Inc. | 266,716 | $119.7 萬 | 0.00% | +767+0.3% | 加碼 |
| Raymond James & Associates | 262,042 | $117.7 萬 | 0.00% | +19,774+8.2% | 加碼 |
| Epoch Investment Partners, Inc. | 261,222 | $117.3 萬 | 0.01% | +261,222 | 新進 |
| Graham Capital Management, L.P. | 238,635 | $107.1 萬 | 0.03% | +1,532+0.6% | 加碼 |
| Bouvel Investment Partners, LLC | 238,154 | $106.9 萬 | 0.58% | +1,763+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 222,181 | $99.8 萬 | 0.01% | −153,164−40.8% | 減碼 |
| Bayesian Capital Management, LP | 217,356 | $97.6 萬 | 0.11% | +217,356 | 新進 |
| State of Alaska, Department of Revenue | 207,352 | $93.1 萬 | 0.01% | −11,130−5.1% | 減碼 |
| Capula Management Ltd | 204,500 | $91.8 萬 | 0.06% | +44,500+27.8% | 加碼 |
| III Capital Management | 200,000 | $89.8 萬 | 0.05% | +200,000 | 新進 |
| Jane Street Group, LLC | 196,750 | $88.3 萬 | 0.00% | −614,259−75.7% | 減碼 |
| Renaissance Technologies LLC | 193,400 | $86.8 萬 | 0.00% | +193,400 | 新進 |
| Algert Global LLC | 189,430 | $85.1 萬 | 0.04% | +189,430 | 新進 |
| American International Group, Inc. | 181,835 | $81.6 萬 | 0.01% | +5,536+3.1% | 加碼 |
| Saba Capital Management, L.P. | 178,070 | $80.0 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 177,916 | $79.7 萬 | 0.02% | −209,513−54.1% | 減碼 |
| Price T Rowe Associates Inc | 173,670 | $78.0 萬 | 0.00% | +15,274+9.6% | 加碼 |
| MetLife Investment Management | 172,247 | $77.3 萬 | 0.01% | −4,723−2.7% | 減碼 |
| Voloridge Investment Management, LLC | 171,271 | $76.9 萬 | 0.00% | +171,271 | 新進 |