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 |
|---|---|---|---|---|---|
| Covestor Ltd | 24 | $0 | 0.00% | −3−11.1% | 減碼 |
| Tyler-Stone Wealth Management | 44 | $0 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2 | $9 | 0.00% | −14−87.5% | 減碼 |
| Tucker Asset Management LLC | 6 | $27 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 40 | $180 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 48 | $216 | 0.00% | +48 | 新進 |
| GWM Advisors LLC | 66 | $296 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 72 | $323 | 0.00% | −1,613−95.7% | 減碼 |
| Hexagon Capital Partners LLC | 72 | $323 | 0.00% | −324−81.8% | 減碼 |
| Oakworth Capital, Inc. | 72 | $323 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 81 | $364 | 0.00% | +81 | 新進 |
| Estabrook Capital Management | 100 | $449 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 195 | $876 | 0.00% | +195 | 新進 |
| Islay Capital Management, LLC | 200 | $898 | 0.00% | 00.0% | 不變 |
| Stone House Investment Management, LLC | 200 | $898 | 0.00% | +200 | 新進 |
| Newbridge Financial Services Group, Inc. | 219 | $983 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 227 | $1,019 | 0.00% | +112+97.4% | 加碼 |
| Farmers & Merchants Investments Inc | 237 | $1,064 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 250 | $1,123 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 300 | $1,347 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 334 | $1,500 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 433 | $1,516 | 0.00% | −1−0.2% | 減碼 |
| Clearstead Advisors, LLC | 370 | $1,662 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 373 | $1,675 | 0.00% | +216+137.6% | 加碼 |
| Bessemer Group Inc | 364 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 479 | $2,151 | 0.00% | +479 | 新進 |
| Proequities, Inc. | 551 | $2,473 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 582 | $2,613 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 601 | $2,698 | 0.00% | +479+392.6% | 加碼 |
| Stonebridge Capital Advisors LLC | 666 | $2,990 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 713 | $3,201 | 0.00% | +295+70.6% | 加碼 |
| NewSquare Capital LLC | 733 | $3,291 | 0.00% | 00.0% | 不變 |
| US Bancorp | 740 | $3,323 | 0.00% | +188+34.1% | 加碼 |
| Fifth Third Bancorp | 949 | $4,261 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 961 | $4,315 | 0.00% | +961 | 新進 |
| Equitec Proprietary Markets, LLC | 1,000 | $4,490 | 0.00% | +1,000 | 新進 |
| TD Waterhouse Canada Inc. | 1,500 | $6,135 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,400 | $6,286 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 1,400 | $6,286 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 1,530 | $6,870 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,750 | $7,000 | 0.00% | +1,750 | 新進 |
| IAG Wealth Partners, LLC | 1,720 | $7,723 | 0.00% | −1,500−46.6% | 減碼 |
| CWM, LLC | 1,742 | $8,000 | 0.00% | +347+24.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,852 | $8,315 | 0.00% | +1,698+1,102.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,868 | $8,387 | 0.00% | −2−0.1% | 減碼 |
| IFP Advisors, Inc | 2,081 | $9,344 | 0.00% | +2,000+2,469.1% | 加碼 |
| Quadrant Capital Group LLC | 2,767 | $1.24 萬 | 0.00% | +1,342+94.2% | 加碼 |
| Versant Capital Management, Inc | 2,985 | $1.34 萬 | 0.00% | +2,985 | 新進 |
| Nomura Asset Management Co Ltd | 3,600 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Front Row Advisors LLC | 3,727 | $1.67 萬 | 0.01% | +57+1.6% | 加碼 |
| Hanson & Doremus Investment Management | 3,844 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,836 | $1.72 萬 | 0.00% | −5,346−58.2% | 減碼 |
| Whittier Trust Co | 6,812 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 8,027 | $3.60 萬 | 0.01% | −81−1.0% | 減碼 |
| Wolverine Asset Management LLC | 10,000 | $4.49 萬 | 0.00% | +10,000 | 新進 |
| Robertson Stephens Wealth Management, LLC | 10,000 | $4.49 萬 | 0.00% | +10,000 | 新進 |
| CAPROCK Group, Inc. | 10,132 | $4.55 萬 | 0.00% | +7+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 10,247 | $4.60 萬 | 0.00% | −937−8.4% | 減碼 |
| Veriti Management LLC | 10,419 | $4.68 萬 | 0.01% | −1,179−10.2% | 減碼 |
| Skaana Management L.P. | 10,629 | $4.77 萬 | 0.02% | +10,629 | 新進 |
| CI Private Wealth, LLC | 10,731 | $4.82 萬 | 0.00% | +10,731 | 新進 |
| Vantage Consulting Group Inc | 11,091 | $4.98 萬 | 0.03% | −7,322−39.8% | 減碼 |
| Syntax Advisors, LLC | 11,091 | $4.98 萬 | 0.04% | −7,322−39.8% | 減碼 |
| Shell Asset Management Co | 11,217 | $5.00 萬 | 0.00% | −175−1.5% | 減碼 |
| Gsa Capital Partners LLP | 11,358 | $5.10 萬 | 0.00% | +11,358 | 新進 |
| FDx Advisors, Inc. | 11,608 | $5.20 萬 | 0.00% | +11,608 | 新進 |
| Beacon Financial Advisory LLC | 12,160 | $5.46 萬 | 0.03% | 00.0% | 不變 |
| Cipher Capital LP | 12,410 | $5.57 萬 | 0.04% | +12,410 | 新進 |
| KBC Group NV | 12,547 | $5.60 萬 | 0.00% | −8,223−39.6% | 減碼 |
| Simplex Trading, LLC | 12,750 | $5.70 萬 | 0.00% | +12,750 | 新進 |
| Mariner, LLC | 13,405 | $6.02 萬 | 0.00% | +13,405 | 新進 |
| Fox Run Management, L.L.C. | 13,678 | $6.14 萬 | 0.02% | +13,678 | 新進 |
| Avidian Wealth Solutions, LLC | 14,000 | $6.29 萬 | 0.00% | +14,000 | 新進 |
| Cornell Pochily Investment Advisors, Inc. | 14,050 | $6.31 萬 | 0.03% | +14,050 | 新進 |
| Ethic Inc. | 14,406 | $6.47 萬 | 0.00% | +14,406 | 新進 |
| Insigneo Advisory Services, LLC | 14,757 | $6.63 萬 | 0.01% | +4,457+43.3% | 加碼 |
| National Bank of Canada | 16,300 | $6.66 萬 | 0.00% | +1,500+10.1% | 加碼 |
| Jump Financial, LLC | 14,927 | $6.70 萬 | 0.00% | +14,927 | 新進 |
| Guggenheim Capital LLC | 14,958 | $6.72 萬 | 0.00% | +242+1.6% | 加碼 |
| Quantamental Technologies LLC | 15,208 | $6.83 萬 | 0.06% | +15,208 | 新進 |
| Ridgewood Investments LLC | 15,676 | $7.04 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 16,032 | $7.20 萬 | 0.00% | −2,697−14.4% | 減碼 |
| Brave Asset Management Inc | 17,000 | $7.63 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 20,001 | $7.86 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,769 | $8.00 萬 | 0.00% | +662+3.9% | 加碼 |
| Point72 Asset Management, L.P. | 17,900 | $8.04 萬 | 0.00% | −2,426,647−99.3% | 減碼 |
| Nisa Investment Advisors, LLC | 17,970 | $8.07 萬 | 0.00% | +3,977+28.4% | 加碼 |
| Evergreen Capital Management LLC | 18,261 | $8.20 萬 | 0.00% | +18,261 | 新進 |
| 626 Financial, LLC | 18,268 | $8.20 萬 | 0.06% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,532 | $8.30 萬 | 0.00% | +1,359+7.9% | 加碼 |
| Profund Advisors LLC | 18,736 | $8.41 萬 | 0.00% | −1,523−7.5% | 減碼 |
| Metropolitan Life Insurance Co | 18,888 | $8.48 萬 | 0.00% | +1,271+7.2% | 加碼 |
| Shelton Capital Management | 19,338 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 19,378 | $8.70 萬 | 0.00% | +19,378 | 新進 |
| Xponance, Inc. | 19,681 | $8.84 萬 | 0.00% | +361+1.9% | 加碼 |
| Rathbone Brothers plc | 19,950 | $8.96 萬 | 0.00% | +19,950 | 新進 |
| Hodges Capital Management Inc. | 20,000 | $9.00 萬 | 0.01% | +20,000 | 加碼 |
| Snowden Capital Advisors LLC | 20,096 | $9.02 萬 | 0.00% | −2,003−9.1% | 減碼 |
| Pathstone Family Office, LLC | 22,219 | $9.98 萬 | 0.00% | +22,219 | 新進 |
| Cresset Asset Management, LLC | 22,708 | $10.2 萬 | 0.00% | −80−0.4% | 減碼 |