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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 21,109 | $9.29 萬 | 0.00% | +3,209+17.9% | 加碼 |
| CIBC Asset Management Inc | 21,480 | $9.45 萬 | 0.00% | −1,703−7.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 21,763 | $9.58 萬 | 0.00% | −4,224−16.3% | 減碼 |
| Aristeia Capital LLC | 22,422 | $9.87 萬 | 0.00% | +22,422 | 新進 |
| Sherbrooke Park Advisers LLC | 22,446 | $9.88 萬 | 0.05% | +22,446 | 新進 |
| Snowden Capital Advisors LLC | 22,587 | $9.94 萬 | 0.00% | +2,491+12.4% | 加碼 |
| Profund Advisors LLC | 23,056 | $10.1 萬 | 0.00% | +4,320+23.1% | 加碼 |
| Pathstone Holdings, LLC | 23,353 | $10.3 萬 | 0.00% | +23,353 | 新進 |
| Covenant Partners, LLC | 24,217 | $10.7 萬 | 0.03% | +24,217 | 新進 |
| Dark Forest Capital Management LP | 24,569 | $10.8 萬 | 0.02% | −114,866−82.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,620 | $11.3 萬 | 0.00% | −844−3.2% | 減碼 |
| HighTower Advisors, LLC | 26,230 | $11.3 萬 | 0.00% | −13,411−33.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,160 | $11.5 萬 | 0.00% | −600−2.2% | 減碼 |
| Park Avenue Securities LLC | 26,444 | $11.6 萬 | 0.00% | −1,366−4.9% | 減碼 |
| American Century Companies Inc | 28,977 | $12.7 萬 | 0.00% | −25,315−46.6% | 減碼 |
| Coston, McIsaac & Partners | 30,168 | $13.2 萬 | 0.05% | −843−2.7% | 減碼 |
| Qube Research & Technologies Ltd | 31,311 | $13.8 萬 | 0.00% | +31,311 | 新進 |
| Pictet Asset Management Holding SA | 31,437 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 32,581 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 32,993 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 37,092 | $16.3 萬 | 0.00% | +1,065+3.0% | 加碼 |
| Wolverine Trading, LLC | 38,110 | $16.8 萬 | 0.00% | +38,110 | 新進 |
| SG Americas Securities, LLC | 38,674 | $17.0 萬 | 0.00% | −54,016−58.3% | 減碼 |
| Janney Montgomery Scott LLC | 39,917 | $17.6 萬 | 0.00% | +39,917 | 新進 |
| Public Employees Retirement Association of Colorado | 42,303 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Helen Stephens Group, LLC | 43,534 | $19.2 萬 | 0.09% | 00.0% | 不變 |
| Nebula Research & Development LLC | 44,159 | $19.4 萬 | 0.06% | −83,683−65.5% | 減碼 |
| Truist Financial Corp | 44,190 | $19.4 萬 | 0.00% | −16,277−26.9% | 減碼 |
| Cipher Capital LP | 46,879 | $20.6 萬 | 0.07% | +34,469+277.8% | 加碼 |
| Numerai GP LLC | 47,083 | $20.7 萬 | 0.07% | +47,083 | 新進 |
| Legacy Financial Advisors, Inc. | 50,000 | $22.0 萬 | 0.04% | +50,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,263 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 52,232 | $23.0 萬 | 0.07% | +39+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 52,700 | $23.2 萬 | 0.00% | −49,584−48.5% | 減碼 |
| Quadrature Capital Ltd | 54,904 | $24.2 萬 | 0.00% | −123,012−69.1% | 減碼 |
| Everence Capital Management Inc | 54,990 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Connable Office Inc | 56,037 | $24.7 萬 | 0.03% | +56,037 | 新進 |
| Integrated Investment Consultants, LLC | 57,870 | $25.5 萬 | 0.08% | +133+0.2% | 加碼 |
| Storebrand Asset Management AS | 58,602 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 61,100 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 63,260 | $27.8 萬 | 0.00% | +12,815+25.4% | 加碼 |
| MCF Advisors LLC | 64,034 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 66,419 | $29.2 萬 | 0.00% | +8,174+14.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 73,955 | $32.5 萬 | 0.00% | +73,955 | 新進 |
| Victory Capital Management Inc | 74,981 | $33.0 萬 | 0.00% | +9,107+13.8% | 加碼 |
| Commonwealth Equity Services, LLC | 76,086 | $33.5 萬 | 0.00% | −892−1.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,889 | $36.0 萬 | 0.00% | −140,292−63.1% | 減碼 |
| Arizona State Retirement System | 83,611 | $36.8 萬 | 0.00% | −1,481−1.7% | 減碼 |
| CWM Advisors, LLC | 86,495 | $38.1 萬 | 0.04% | +18,148+26.6% | 加碼 |
| Quent Capital, LLC | 86,600 | $38.1 萬 | 0.05% | +10,000+13.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 87,425 | $38.5 萬 | 0.00% | +83,589+2,179.1% | 加碼 |
| Stifel Financial Corp | 88,191 | $38.8 萬 | 0.00% | −5,348−5.7% | 減碼 |
| LPL Financial LLC | 88,499 | $38.9 萬 | 0.00% | −2,078−2.3% | 減碼 |
| Diversified Trust Co | 91,682 | $40.3 萬 | 0.01% | +5,292+6.1% | 加碼 |
| EP Wealth Advisors, LLC | 93,077 | $41.0 萬 | 0.01% | +75+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 98,063 | $43.1 萬 | 0.01% | −140,572−58.9% | 減碼 |
| Mirabella Financial Services LLP | 98,280 | $43.2 萬 | 0.06% | +98,280 | 新進 |
| State Board of Administration of Florida Retirement System | 104,238 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 110,068 | $48.4 萬 | 0.00% | −550.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 110,947 | $48.8 萬 | 0.01% | +12,100+12.2% | 加碼 |
| PDT Partners, LLC | 110,951 | $48.8 萬 | 0.05% | −2,602−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 111,581 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 128,039 | $56.3 萬 | 0.00% | +66,893+109.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 128,537 | $56.6 萬 | 0.01% | −12,415−8.8% | 減碼 |
| Gotham Asset Management, LLC | 132,177 | $58.2 萬 | 0.01% | +42,099+46.7% | 加碼 |
| River & Mercantile Asset Management LLP | 132,489 | $58.4 萬 | 0.11% | −1,123−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 136,208 | $60.0 萬 | 0.00% | +80.0% | 加碼 |
| Oxinas Partners Wealth Management LLC | 137,320 | $60.4 萬 | 0.43% | +82,490+150.4% | 加碼 |
| Maryland State Retirement & Pension System | 137,919 | $60.7 萬 | 0.01% | +15,511+12.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 138,790 | $61.1 萬 | 0.00% | −685,524−83.2% | 減碼 |
| Royal Bank of Canada | 140,390 | $61.7 萬 | 0.00% | +40,902+41.1% | 加碼 |
| Amalgamated Bank | 141,594 | $62.3 萬 | 0.00% | +8,460+6.4% | 加碼 |
| Bank of Montreal | 155,210 | $69.4 萬 | 0.00% | +51,223+49.3% | 加碼 |
| CastleKnight Management LP | 157,800 | $69.4 萬 | 0.11% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 168,559 | $74.2 萬 | 0.00% | +3,696+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 169,010 | $74.4 萬 | 0.00% | +7,450+4.6% | 加碼 |
| MetLife Investment Management | 172,247 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 174,373 | $76.7 萬 | 0.02% | +159,446+1,068.2% | 加碼 |
| Comerica Bank | 177,457 | $78.1 萬 | 0.00% | +19,607+12.4% | 加碼 |
| Saba Capital Management, L.P. | 178,070 | $78.4 萬 | 0.02% | 00.0% | 不變 |
| American International Group, Inc. | 182,536 | $80.3 萬 | 0.00% | +701+0.4% | 加碼 |
| Yousif Capital Management, LLC | 187,563 | $82.5 萬 | 0.01% | +22,880+13.9% | 加碼 |
| Louisiana State Employees Retirement System | 189,900 | $83.6 萬 | 0.02% | +20,800+12.3% | 加碼 |
| Bayesian Capital Management, LP | 192,680 | $84.8 萬 | 0.09% | −24,676−11.4% | 減碼 |
| Price T Rowe Associates Inc | 194,956 | $85.8 萬 | 0.00% | +21,286+12.3% | 加碼 |
| Raymond James & Associates | 225,985 | $99.4 萬 | 0.00% | −36,057−13.8% | 減碼 |
| State of Alaska, Department of Revenue | 233,456 | $102.7 萬 | 0.01% | +26,104+12.6% | 加碼 |
| Citigroup Inc | 235,153 | $103.5 萬 | 0.00% | +89,368+61.3% | 加碼 |
| AQR Capital Management LLC | 241,872 | $106.4 萬 | 0.00% | +184,677+322.9% | 加碼 |
| Bouvel Investment Partners, LLC | 243,594 | $107.2 萬 | 0.50% | +5,440+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 250,338 | $110.1 萬 | 0.00% | −16,378−6.1% | 減碼 |
| Quantbot Technologies LP | 266,681 | $117.3 萬 | 0.07% | +266,681 | 新進 |
| Jane Street Group, LLC | 273,038 | $120.1 萬 | 0.00% | +76,288+38.8% | 加碼 |
| Marshall Wace, LLP | 287,501 | $126.5 萬 | 0.00% | −3,608,862−92.6% | 減碼 |
| Great West Life Assurance Co | 289,863 | $127.5 萬 | 0.00% | −141,909−32.9% | 減碼 |
| CM Management, LLC | 300,000 | $132.0 萬 | 1.06% | 00.0% | 不變 |
| Algert Global LLC | 311,340 | $137.0 萬 | 0.06% | +121,910+64.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 314,841 | $138.5 萬 | 0.01% | +44,599+16.5% | 加碼 |