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 4 季 13F 持有人
Sabre Corp 在 2023/12/31 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
- 278
- 較 2023 年第 3 季 −3 家
- 持有股數
- 3.46 億
- 較 2023 年第 3 季 +420.7 萬 (+1.2%)
- 總市值
- $15.2 億
- 較 2023 年第 3 季 −$1,296 萬 (−0.8%)
- 新進機構
- 40
- 另有 98 家加碼
- 清倉機構
- 43
- 另有 82 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 56,387,358 | $2.48 億 | 0.01% | +6,005,764+11.9% | 加碼 |
| Vanguard Group Inc | 41,643,643 | $1.83 億 | 0.00% | +1,732,513+4.3% | 加碼 |
| Fundsmith LLP大師Fundsmith | 22,261,537 | $9,795 萬 | 0.41% | −290,521−1.3% | 減碼 |
| Earnest Partners LLC | 20,288,478 | $8,927 萬 | 0.45% | −373,964−1.8% | 減碼 |
| Discerene Group LP | 16,167,025 | $7,113 萬 | 8.90% | +184,300+1.2% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $6,336 萬 | 0.72% | 00.0% | 不變 |
| State Street Corp | 13,278,982 | $5,843 萬 | 0.00% | +1,247,263+10.4% | 加碼 |
| Oak Hill Advisors LP | 10,177,079 | $4,478 萬 | 5.76% | 00.0% | 不變 |
| Erste Asset Management GmbH | 9,886,920 | $4,353 萬 | 0.64% | +17,516+0.2% | 加碼 |
| Hill City Capital, LP | 7,917,000 | $3,483 萬 | 3.08% | +1,550,000+24.3% | 加碼 |
| Geode Capital Management, LLC | 7,882,000 | $3,469 萬 | 0.00% | +843,828+12.0% | 加碼 |
| Morgan Stanley | 7,042,135 | $3,099 萬 | 0.00% | +2,657,470+60.6% | 加碼 |
| Massachusetts Financial Services Co | 5,546,160 | $2,440 萬 | 0.01% | +250,796+4.7% | 加碼 |
| Contrarius Investment Management Ltd | 5,152,867 | $2,267 萬 | 1.22% | −3,288,836−39.0% | 減碼 |
| Charles Schwab Investment Management Inc | 5,115,032 | $2,251 萬 | 0.01% | +50,597+1.0% | 加碼 |
| Par Capital Management Inc | 5,000,000 | $2,200 萬 | 0.72% | 00.0% | 不變 |
| Two Sigma Investments, LP | 4,611,412 | $2,029 萬 | 0.05% | +38,326+0.8% | 加碼 |
| Bank of America Corp | 4,175,037 | $1,837 萬 | 0.00% | +2,081,336+99.4% | 加碼 |
| Two Sigma Advisers, LP | 4,125,500 | $1,815 萬 | 0.04% | −62,700−1.5% | 減碼 |
| Goldman Sachs Group Inc | 3,727,334 | $1,640 萬 | 0.00% | +1,761,499+89.6% | 加碼 |
| Northern Trust Corp | 3,590,624 | $1,580 萬 | 0.00% | +150,922+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 3,635,683 | $1,556 萬 | 0.01% | −19,129−0.5% | 減碼 |
| UBS Group AG | 3,409,718 | $1,500 萬 | 0.01% | +3,376,045+10,026.0% | 加碼 |
| Causeway Capital Management LLC | 3,332,673 | $1,466 萬 | 0.37% | −195,276−5.5% | 減碼 |
| Bank of New York Mellon Corp | 3,325,848 | $1,463 萬 | 0.00% | +563,737+20.4% | 加碼 |
| New York State Common Retirement Fund | 2,941,378 | $1,294 萬 | 0.02% | +4550.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,378,708 | $1,047 萬 | 0.00% | +2,002,318+532.0% | 加碼 |
| Millennium Management LLC | 2,371,815 | $1,044 萬 | 0.01% | +1,489,983+169.0% | 加碼 |
| Deutsche Bank AG | 2,221,083 | $977.3 萬 | 0.00% | +2,057,427+1,257.2% | 加碼 |
| Norges Bank | 2,077,154 | $913.9 萬 | 0.00% | −314,006−13.1% | 減碼 |
| Empyrean Capital Partners, LP | 2,000,000 | $880.0 萬 | 0.53% | 00.0% | 不變 |
| Beaconlight Capital, LLC | 1,995,118 | $877.9 萬 | 4.14% | +215,727+12.1% | 加碼 |
| Principal Financial Group Inc | 1,970,953 | $867.2 萬 | 0.01% | +184,579+10.3% | 加碼 |
| Citadel Advisors LLC | 1,647,748 | $725.0 萬 | 0.01% | −1,731,419−51.2% | 減碼 |
| Cooper Creek Partners Management LLC | 1,641,966 | $722.5 萬 | 0.38% | +617,512+60.3% | 加碼 |
| Perry Creek Capital LP | 1,629,120 | $716.8 萬 | 2.77% | 00.0% | 不變 |
| Creative Planning | 1,341,475 | $590.2 萬 | 0.01% | +59,085+4.6% | 加碼 |
| Invesco Ltd. | 1,333,978 | $587.0 萬 | 0.00% | +270,066+25.4% | 加碼 |
| Wells Fargo & Company | 1,306,494 | $574.9 萬 | 0.00% | −179,382−12.1% | 減碼 |
| ARGA Investment Management, LP | 1,284,656 | $565.2 萬 | 0.20% | +686,620+114.8% | 加碼 |
| Ameriprise Financial Inc | 1,132,815 | $498.4 萬 | 0.00% | +64,022+6.0% | 加碼 |
| Rhumbline Advisers | 1,089,796 | $479.5 萬 | 0.01% | +54,061+5.2% | 加碼 |
| Envestnet Asset Management Inc | 1,076,185 | $473.5 萬 | 0.00% | −29,927−2.7% | 減碼 |
| Susquehanna International Group, LLP | 1,008,372 | $443.7 萬 | 0.01% | −107,732−9.7% | 減碼 |
| Voya Investment Management LLC | 990,706 | $435.9 萬 | 0.00% | +289,287+41.2% | 加碼 |
| Legal & General Group Plc | 982,307 | $432.2 萬 | 0.00% | +78,115+8.6% | 加碼 |
| Liontrust Investment Partners LLP | 939,431 | $413.3 萬 | 0.06% | +119,998+14.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 927,938 | $408.3 萬 | 0.05% | −419,574−31.1% | 減碼 |
| Polar Capital Holdings Plc | 911,725 | $401.2 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 905,949 | $398.6 萬 | 0.00% | +793,262+704.0% | 加碼 |
| Partnership Wealth Management, LLC | 874,546 | $358.6 萬 | 2.70% | +874,546 | 新進 |
| Squarepoint Ops LLC | 813,658 | $358.0 萬 | 0.01% | +545,951+203.9% | 加碼 |
| Public Sector Pension Investment Board | 787,462 | $346.5 萬 | 0.03% | +209,951+36.4% | 加碼 |
| Allianz Asset Management GmbH | 779,849 | $343.1 萬 | 0.01% | +252,546+47.9% | 加碼 |
| Panagora Asset Management Inc | 776,852 | $341.8 萬 | 0.02% | +311,483+66.9% | 加碼 |
| SEI Investments Co | 762,581 | $335.5 萬 | 0.01% | −8,183−1.1% | 減碼 |
| Black Creek Investment Management Inc. | 690,000 | $303.6 萬 | 0.10% | +75,000+12.2% | 加碼 |
| Brevan Howard Capital Management LP | 642,959 | $282.9 萬 | 0.28% | +132,580+26.0% | 加碼 |
| Barclays PLC | 637,863 | $280.7 萬 | 0.00% | +341,375+115.1% | 加碼 |
| Prelude Capital Management, LLC | 630,725 | $277.5 萬 | 0.24% | +123,321+24.3% | 加碼 |
| Swiss National Bank | 589,500 | $259.4 萬 | 0.00% | −67,300−10.2% | 減碼 |
| JPMorgan Chase & Co | 554,224 | $243.9 萬 | 0.00% | −11,326−2.0% | 減碼 |
| Tudor Investment Corp Et Al | 527,365 | $232.0 萬 | 0.03% | −318,879−37.7% | 減碼 |
| FMR LLC | 481,902 | $212.0 萬 | 0.00% | −160,669−25.0% | 減碼 |
| Wesleyan Assurance Society | 473,000 | $208.1 萬 | 0.21% | 00.0% | 不變 |
| Prudential Financial Inc | 447,909 | $197.1 萬 | 0.00% | +37,065+9.0% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 411,400 | $181.0 萬 | 0.03% | +411,400 | 新進 |
| Russell Investments Group, Ltd. | 400,937 | $176.4 萬 | 0.00% | −8,425−2.1% | 減碼 |
| State of Wisconsin Investment Board | 388,220 | $170.8 萬 | 0.00% | −90.0% | 減碼 |
| Alliancebernstein L.P. | 379,326 | $166.9 萬 | 0.00% | −21,609−5.4% | 減碼 |
| Credit Suisse AG | 373,700 | $164.4 萬 | 0.00% | −21,096−5.3% | 減碼 |
| New York State Teachers Retirement System | 362,836 | $159.6 萬 | 0.00% | +1,300+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 352,822 | $155.2 萬 | 0.02% | −49,399−12.3% | 減碼 |
| UBS Asset Management Americas Inc | 351,841 | $154.8 萬 | 0.00% | −181,460−34.0% | 減碼 |
| Thrivent Financial for Lutherans | 338,147 | $148.8 萬 | 0.00% | +34,131+11.2% | 加碼 |
| Texas Permanent School Fund | 326,651 | $143.7 萬 | 0.01% | +45,448+16.2% | 加碼 |
| Duality Advisers, LP | 324,417 | $142.7 萬 | 0.15% | −22,114−6.4% | 減碼 |
| California State Teachers Retirement System | 320,884 | $141.2 萬 | 0.00% | −16,341−4.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 314,841 | $138.5 萬 | 0.01% | +44,599+16.5% | 加碼 |
| Algert Global LLC | 311,340 | $137.0 萬 | 0.06% | +121,910+64.4% | 加碼 |
| CM Management, LLC | 300,000 | $132.0 萬 | 1.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 289,863 | $127.5 萬 | 0.00% | −141,909−32.9% | 減碼 |
| Marshall Wace, LLP | 287,501 | $126.5 萬 | 0.00% | −3,608,862−92.6% | 減碼 |
| Jane Street Group, LLC | 273,038 | $120.1 萬 | 0.00% | +76,288+38.8% | 加碼 |
| Quantbot Technologies LP | 266,681 | $117.3 萬 | 0.07% | +266,681 | 新進 |
| Advisor Group Holdings, Inc. | 250,338 | $110.1 萬 | 0.00% | −16,378−6.1% | 減碼 |
| Bouvel Investment Partners, LLC | 243,594 | $107.2 萬 | 0.50% | +5,440+2.3% | 加碼 |
| AQR Capital Management LLC | 241,872 | $106.4 萬 | 0.00% | +184,677+322.9% | 加碼 |
| Citigroup Inc | 235,153 | $103.5 萬 | 0.00% | +89,368+61.3% | 加碼 |
| State of Alaska, Department of Revenue | 233,456 | $102.7 萬 | 0.01% | +26,104+12.6% | 加碼 |
| Raymond James & Associates | 225,985 | $99.4 萬 | 0.00% | −36,057−13.8% | 減碼 |
| Price T Rowe Associates Inc | 194,956 | $85.8 萬 | 0.00% | +21,286+12.3% | 加碼 |
| Bayesian Capital Management, LP | 192,680 | $84.8 萬 | 0.09% | −24,676−11.4% | 減碼 |
| Louisiana State Employees Retirement System | 189,900 | $83.6 萬 | 0.02% | +20,800+12.3% | 加碼 |
| Yousif Capital Management, LLC | 187,563 | $82.5 萬 | 0.01% | +22,880+13.9% | 加碼 |
| American International Group, Inc. | 182,536 | $80.3 萬 | 0.00% | +701+0.4% | 加碼 |
| Saba Capital Management, L.P. | 178,070 | $78.4 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 177,457 | $78.1 萬 | 0.00% | +19,607+12.4% | 加碼 |
| Jump Financial, LLC | 174,373 | $76.7 萬 | 0.02% | +159,446+1,068.2% | 加碼 |
| MetLife Investment Management | 172,247 | $75.8 萬 | 0.01% | 00.0% | 不變 |