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 |
|---|---|---|---|---|---|
| DiNuzzo Private Wealth, Inc. | 1 | $5 | 0.00% | +1 | 新進 |
| SJS Investment Consulting Inc. | 2 | $9 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 3 | $13 | 0.00% | +3 | 新進 |
| AdvisorNet Financial, Inc | 40 | $176 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 42 | $184 | 0.00% | +42 | 新進 |
| Tyler-Stone Wealth Management | 44 | $194 | 0.00% | 00.0% | 不變 |
| JJJ Advisors Inc. | 48 | $212 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 54 | $238 | 0.00% | −18−25.0% | 減碼 |
| Abound Wealth Management | 65 | $286 | 0.00% | +65 | 新進 |
| GWM Advisors LLC | 66 | $290 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 69 | $304 | 0.00% | −410−85.6% | 減碼 |
| Oakworth Capital, Inc. | 72 | $317 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 81 | $356 | 0.00% | +81 | 新進 |
| Estabrook Capital Management | 100 | $440 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 118 | $520 | 0.00% | +37+45.7% | 加碼 |
| Bokf, NA | 135 | $594 | 0.00% | +135 | 新進 |
| Huntington National Bank | 189 | $832 | 0.00% | +189 | 新進 |
| Islay Capital Management, LLC | 200 | $880 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 219 | $964 | 0.00% | +24+12.3% | 加碼 |
| Ronald Blue Trust, Inc. | 246 | $1,000 | 0.00% | +246 | 新進 |
| Farmers & Merchants Investments Inc | 237 | $1,043 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 243 | $1,070 | 0.00% | +243 | 新進 |
| Parallel Advisors, LLC | 272 | $1,197 | 0.00% | −329−54.7% | 減碼 |
| BOK Financial Private Wealth, Inc. | 275 | $1,210 | 0.00% | +25+10.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 300 | $1,320 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 334 | $1,470 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 370 | $1,628 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 373 | $1,641 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 424 | $1,738 | 0.00% | +424 | 新進 |
| Carolinas Wealth Consulting LLC | 397 | $1,747 | 0.00% | −36−8.3% | 減碼 |
| Bessemer Group Inc | 364 | $2,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 536 | $2,000 | 0.00% | +536 | 新進 |
| Proequities, Inc. | 551 | $2,424 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 582 | $2,560 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 800 | $3,520 | 0.00% | +800 | 新進 |
| US Bancorp | 802 | $3,529 | 0.00% | +62+8.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 918 | $4,039 | 0.00% | +918 | 新進 |
| Central Trust Co | 961 | $4,229 | 0.00% | 00.0% | 不變 |
| Equitec Proprietary Markets, LLC | 1,000 | $4,400 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,040 | $4,576 | 0.00% | +91+9.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 1,200 | $5,280 | 0.00% | +1,200 | 新進 |
| Investors Research Corp | 1,400 | $6,160 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 1,400 | $6,160 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 1,530 | $6,732 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 1,720 | $7,568 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,730 | $7,612 | 0.00% | −138−7.4% | 減碼 |
| Advisory Services Network, LLC | 1,800 | $7,920 | 0.00% | +1,800 | 新進 |
| Quadrant Capital Group LLC | 1,931 | $8,497 | 0.00% | −836−30.2% | 減碼 |
| NBC Securities, Inc. | 2,250 | $9,000 | 0.00% | +500+28.6% | 加碼 |
| IFP Advisors, Inc | 2,081 | $9,156 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 2,318 | $1.02 萬 | 0.00% | −667−22.3% | 減碼 |
| CWM, LLC | 2,801 | $1.20 萬 | 0.00% | +1,059+60.8% | 加碼 |
| Covestor Ltd | 2,864 | $1.30 萬 | 0.01% | +2,840+11,833.3% | 加碼 |
| TD Waterhouse Canada Inc. | 3,038 | $1.51 萬 | 0.00% | +1,538+102.5% | 加碼 |
| Nomura Asset Management Co Ltd | 3,600 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 3,849 | $1.69 萬 | 0.00% | +3,849 | 新進 |
| Hanson & Doremus Investment Management | 3,844 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bruce G. Allen Investments, LLC | 5,354 | $2.36 萬 | 0.02% | +5,354 | 新進 |
| Whittier Trust Co | 6,812 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 7,257 | $3.19 萬 | 0.03% | +7,257 | 新進 |
| State of Wyoming | 8,379 | $3.69 萬 | 0.01% | +8,379 | 新進 |
| Public Employees Retirement System of Ohio | 8,620 | $3.79 萬 | 0.00% | −1,627−15.9% | 減碼 |
| Shell Asset Management Co | 8,665 | $3.80 萬 | 0.00% | −2,552−22.8% | 減碼 |
| FDx Advisors, Inc. | 10,019 | $4.40 萬 | 0.00% | −1,589−13.7% | 減碼 |
| Wolverine Asset Management LLC | 10,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 10,293 | $4.53 萬 | 0.01% | +10,293 | 新進 |
| Ethic Inc. | 10,388 | $4.57 萬 | 0.00% | −4,018−27.9% | 減碼 |
| KBC Group NV | 10,546 | $4.60 萬 | 0.00% | −2,001−15.9% | 減碼 |
| Verition Fund Management LLC | 10,753 | $4.73 萬 | 0.00% | −22,021−67.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 10,948 | $4.82 萬 | 0.00% | −5,044,502−99.8% | 減碼 |
| Man Group plc | 11,282 | $4.96 萬 | 0.00% | +11,282 | 新進 |
| CI Private Wealth, LLC | 11,676 | $5.14 萬 | 0.00% | +945+8.8% | 加碼 |
| Beacon Financial Advisory LLC | 12,160 | $5.35 萬 | 0.03% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 12,685 | $5.58 萬 | 0.04% | +1,594+14.4% | 加碼 |
| HSBC Holdings PLC | 12,717 | $5.60 萬 | 0.00% | −3,315−20.7% | 減碼 |
| Nisa Investment Advisors, LLC | 12,820 | $5.64 萬 | 0.00% | −5,150−28.7% | 減碼 |
| Cutler Group LP | 13,082 | $5.70 萬 | 0.01% | −55,787−81.0% | 減碼 |
| MQS Management LLC | 13,285 | $5.85 萬 | 0.03% | +13,285 | 新進 |
| Teacher Retirement System of Texas | 13,780 | $6.10 萬 | 0.00% | −9,144−39.9% | 減碼 |
| National Bank of Canada | 14,800 | $6.30 萬 | 0.00% | −1,500−9.2% | 減碼 |
| Guggenheim Capital LLC | 14,666 | $6.45 萬 | 0.00% | −292−2.0% | 減碼 |
| 626 Financial, LLC | 15,067 | $6.63 萬 | 0.04% | −3,201−17.5% | 減碼 |
| Avidian Wealth Solutions, LLC | 15,260 | $6.71 萬 | 0.00% | +1,260+9.0% | 加碼 |
| Ridgewood Investments LLC | 15,676 | $6.90 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 16,139 | $7.10 萬 | 0.00% | +2,734+20.4% | 加碼 |
| Mercer Global Advisors Inc | 16,695 | $7.30 萬 | 0.00% | −1,074−6.0% | 減碼 |
| Metropolitan Life Insurance Co | 17,286 | $7.61 萬 | 0.00% | −1,602−8.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 18,036 | $7.94 萬 | 0.00% | −1,342−6.9% | 減碼 |
| Rpo LLC | 18,520 | $8.15 萬 | 0.13% | +18,520 | 新進 |
| MML Investors Services, LLC | 18,756 | $8.30 萬 | 0.00% | +224+1.2% | 加碼 |
| Everpar Advisors LLC | 19,291 | $8.49 萬 | 0.04% | +19,291 | 新進 |
| Shelton Capital Management | 19,338 | $8.51 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 19,950 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| Chicago Capital Management, LLC | 20,000 | $8.80 萬 | 0.14% | −113,209−85.0% | 減碼 |
| Hodges Capital Management Inc. | 20,000 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 20,001 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| First Bank & Trust | 20,018 | $8.81 萬 | 0.02% | −18,439−47.9% | 減碼 |
| Xponance, Inc. | 20,044 | $8.82 萬 | 0.00% | +363+1.8% | 加碼 |
| Versor Investments LP | 20,100 | $8.84 萬 | 0.02% | +20,100 | 新進 |
| Cresset Asset Management, LLC | 20,486 | $9.01 萬 | 0.00% | −2,222−9.8% | 減碼 |