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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 169,100 | $75.9 萬 | 0.02% | −5,200−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 164,863 | $74.0 萬 | 0.00% | +31,162+23.3% | 加碼 |
| Yousif Capital Management, LLC | 164,683 | $73.9 萬 | 0.01% | −11,152−6.3% | 減碼 |
| Deutsche Bank AG | 163,656 | $73.5 萬 | 0.00% | −2,174,658−93.0% | 減碼 |
| Ensign Peak Advisors, Inc | 161,560 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 157,850 | $70.9 萬 | 0.00% | +157,850 | 新進 |
| CastleKnight Management LP | 157,800 | $70.9 萬 | 0.12% | −72,000−31.3% | 減碼 |
| Citigroup Inc | 145,785 | $65.5 萬 | 0.00% | −110,831−43.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 140,952 | $63.3 萬 | 0.01% | +9,245+7.0% | 加碼 |
| Dark Forest Capital Management LP | 139,435 | $62.6 萬 | 0.05% | −49,752−26.3% | 減碼 |
| Janus Henderson Group PLC | 136,200 | $61.1 萬 | 0.00% | +210.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 133,612 | $59.9 萬 | 0.14% | +27,552+26.0% | 加碼 |
| Chicago Capital Management, LLC | 133,209 | $59.8 萬 | 1.58% | +133,209 | 新進 |
| Amalgamated Bank | 133,134 | $59.8 萬 | 0.01% | −4,229−3.1% | 減碼 |
| Nebula Research & Development LLC | 127,842 | $57.4 萬 | 0.30% | +97,233+317.7% | 加碼 |
| Maryland State Retirement & Pension System | 122,408 | $55.0 萬 | 0.01% | −6,960−5.4% | 減碼 |
| PDT Partners, LLC | 113,553 | $51.0 萬 | 0.06% | +113,553 | 新進 |
| First Trust Advisors LP | 112,687 | $50.6 萬 | 0.00% | −70,975−38.6% | 減碼 |
| State of Tennessee, Treasury Department | 111,581 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 110,123 | $49.4 萬 | 0.00% | +2,655+2.5% | 加碼 |
| Bank of Montreal | 103,987 | $49.4 萬 | 0.00% | +62,974+153.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,238 | $46.8 萬 | 0.00% | +90+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 102,284 | $45.9 萬 | 0.00% | +102,284 | 新進 |
| Royal Bank of Canada | 99,488 | $44.6 萬 | 0.00% | +30,207+43.6% | 加碼 |
| Engineers Gate Manager LP | 98,992 | $44.4 萬 | 0.02% | −37,008−27.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 98,847 | $44.4 萬 | 0.01% | −4,800−4.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 93,539 | $42.0 萬 | 0.00% | −2,198−2.3% | 減碼 |
| EP Wealth Advisors, LLC | 93,002 | $41.8 萬 | 0.01% | +87,886+1,717.9% | 加碼 |
| Two Sigma Securities, LLC | 92,701 | $41.6 萬 | 0.02% | +52,272+129.3% | 加碼 |
| SG Americas Securities, LLC | 92,690 | $41.6 萬 | 0.01% | +92,690 | 新進 |
| LPL Financial LLC | 90,577 | $40.7 萬 | 0.00% | +5,726+6.7% | 加碼 |
| Gotham Asset Management, LLC | 90,078 | $40.4 萬 | 0.01% | +90,078 | 新進 |
| Diversified Trust Co | 86,390 | $38.8 萬 | 0.01% | +86,390 | 新進 |
| Arizona State Retirement System | 85,092 | $38.2 萬 | 0.00% | +2,026+2.4% | 加碼 |
| Boulder Hill Capital Management LP | 80,000 | $35.9 萬 | 0.22% | +80,000 | 新進 |
| Commonwealth Equity Services, LLC | 76,978 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 76,600 | $34.4 萬 | 0.05% | 00.0% | 不變 |
| Cutler Group LP | 68,869 | $30.9 萬 | 0.05% | +55,568+417.8% | 加碼 |
| CWM Advisors, LLC | 68,347 | $30.7 萬 | 0.04% | −30,169−30.6% | 減碼 |
| Occudo Quantitative Strategies LP | 67,652 | $30.4 萬 | 0.04% | +67,652 | 新進 |
| Victory Capital Management Inc | 65,874 | $29.6 萬 | 0.00% | +13,566+25.9% | 加碼 |
| MCF Advisors LLC | 64,034 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 61,146 | $27.5 萬 | 0.00% | +28,154+85.3% | 加碼 |
| Handelsbanken Fonder AB | 61,100 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 60,467 | $27.1 萬 | 0.00% | +582+1.0% | 加碼 |
| Storebrand Asset Management AS | 58,602 | $26.3 萬 | 0.00% | −91,252−60.9% | 減碼 |
| Mutual of America Capital Management LLC | 58,245 | $26.2 萬 | 0.00% | −6,608−10.2% | 減碼 |
| Integrated Investment Consultants, LLC | 57,737 | $25.9 萬 | 0.09% | +342+0.6% | 加碼 |
| AQR Capital Management LLC | 57,195 | $25.7 萬 | 0.00% | +57,195 | 新進 |
| Group One Trading, L.P. | 57,013 | $25.6 萬 | 0.01% | +57,013 | 新進 |
| Everence Capital Management Inc | 54,990 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 54,830 | $24.6 萬 | 0.18% | −311,250−85.0% | 減碼 |
| American Century Companies Inc | 54,292 | $24.4 萬 | 0.00% | +29,573+119.6% | 加碼 |
| Poehling Capital Management, LLC | 52,193 | $23.4 萬 | 0.08% | −475−0.9% | 減碼 |
| ProShare Advisors LLC | 50,445 | $22.6 萬 | 0.00% | −875−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,263 | $22.6 萬 | 0.00% | +13,002+34.9% | 加碼 |
| Helen Stephens Group, LLC | 43,534 | $19.5 萬 | 0.10% | +16,187+59.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 42,100 | $18.9 萬 | 0.01% | −12,000−22.2% | 減碼 |
| Toroso Investments, LLC | 41,855 | $18.8 萬 | 0.01% | +8,715+26.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 41,600 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 40,000 | $18.0 萬 | 0.04% | +40,000 | 新進 |
| HighTower Advisors, LLC | 39,641 | $17.6 萬 | 0.00% | −1,050−2.6% | 減碼 |
| First Bank & Trust | 38,457 | $17.3 萬 | 0.05% | +10,057+35.4% | 加碼 |
| Aigen Investment Management, LP | 36,662 | $16.5 萬 | 0.03% | −24,689−40.2% | 減碼 |
| Captrust Financial Advisors | 36,027 | $16.2 萬 | 0.00% | +36,027 | 新進 |
| Stonehage Fleming Financial Services Holdings Ltd | 35,000 | $15.7 萬 | 0.01% | +35,000 | 新進 |
| Cetera Advisor Networks LLC | 33,794 | $15.2 萬 | 0.00% | +10,908+47.7% | 加碼 |
| UBS Group AG | 33,673 | $15.1 萬 | 0.00% | −145,528−81.2% | 減碼 |
| Centiva Capital, LP | 33,342 | $15.0 萬 | 0.01% | −45,672−57.8% | 減碼 |
| Commerce Bank | 32,993 | $14.8 萬 | 0.00% | −20.0% | 減碼 |
| Verition Fund Management LLC | 32,774 | $14.7 萬 | 0.00% | +32,774 | 新進 |
| Ameritas Investment Partners, Inc. | 32,581 | $14.6 萬 | 0.01% | +6,483+24.8% | 加碼 |
| Pictet Asset Management Holding SA | 31,437 | $14.1 萬 | 0.00% | +31,437 | 新進 |
| Coston, McIsaac & Partners | 31,011 | $13.9 萬 | 0.05% | −632−2.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 29,602 | $13.3 萬 | 0.11% | +29,602 | 新進 |
| Park Avenue Securities LLC | 27,810 | $12.5 萬 | 0.00% | +27,810 | 新進 |
| The PNC Financial Services Group, Inc. | 26,464 | $11.9 萬 | 0.00% | +14,120+114.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 25,987 | $11.7 萬 | 0.00% | +25,987 | 新進 |
| HRT Financial LP | 25,597 | $11.4 萬 | 0.00% | −1,200,827−97.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,760 | $10.6 萬 | 0.00% | +422+1.6% | 加碼 |
| CIBC Asset Management Inc | 23,183 | $10.4 萬 | 0.00% | −1,517−6.1% | 減碼 |
| Teacher Retirement System of Texas | 22,924 | $10.3 萬 | 0.00% | −284−1.2% | 減碼 |
| Cresset Asset Management, LLC | 22,708 | $10.2 萬 | 0.00% | −80−0.4% | 減碼 |
| Pathstone Family Office, LLC | 22,219 | $9.98 萬 | 0.00% | +22,219 | 新進 |
| Snowden Capital Advisors LLC | 20,096 | $9.02 萬 | 0.00% | −2,003−9.1% | 減碼 |
| Hodges Capital Management Inc. | 20,000 | $9.00 萬 | 0.01% | +20,000 | 加碼 |
| Rathbone Brothers plc | 19,950 | $8.96 萬 | 0.00% | +19,950 | 新進 |
| Xponance, Inc. | 19,681 | $8.84 萬 | 0.00% | +361+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 19,378 | $8.70 萬 | 0.00% | +19,378 | 新進 |
| Shelton Capital Management | 19,338 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 18,888 | $8.48 萬 | 0.00% | +1,271+7.2% | 加碼 |
| Profund Advisors LLC | 18,736 | $8.41 萬 | 0.00% | −1,523−7.5% | 減碼 |
| MML Investors Services, LLC | 18,532 | $8.30 萬 | 0.00% | +1,359+7.9% | 加碼 |
| 626 Financial, LLC | 18,268 | $8.20 萬 | 0.06% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 18,261 | $8.20 萬 | 0.00% | +18,261 | 新進 |
| Nisa Investment Advisors, LLC | 17,970 | $8.07 萬 | 0.00% | +3,977+28.4% | 加碼 |
| Point72 Asset Management, L.P. | 17,900 | $8.04 萬 | 0.00% | −2,426,647−99.3% | 減碼 |