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。
2024 年第 1 季 13F 持有人
Sabre Corp 在 2024/3/31 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
- 259
- 較 2023 年第 4 季 −19 家
- 持有股數
- 3.39 億
- 較 2023 年第 4 季 −751.0 萬 (−2.2%)
- 總市值
- $8.21 億
- 較 2023 年第 4 季 −$7.03 億 (−46.1%)
- 新進機構
- 32
- 另有 81 家加碼
- 清倉機構
- 51
- 另有 93 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 55,577,754 | $1.34 億 | 0.00% | −809,604−1.4% | 減碼 |
| Vanguard Group Inc | 42,322,231 | $1.02 億 | 0.00% | +678,588+1.6% | 加碼 |
| Fundsmith LLP大師Fundsmith | 21,676,328 | $5,246 萬 | 0.21% | −585,209−2.6% | 減碼 |
| Earnest Partners LLC | 20,515,682 | $4,965 萬 | 0.23% | +227,204+1.1% | 加碼 |
| Discerene Group LP | 19,231,613 | $4,654 萬 | 6.75% | +3,064,588+19.0% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $3,485 萬 | 0.47% | 00.0% | 不變 |
| State Street Corp | 13,662,767 | $3,306 萬 | 0.00% | +383,785+2.9% | 加碼 |
| Oak Hill Advisors LP | 10,177,079 | $2,463 萬 | 2.93% | 00.0% | 不變 |
| Erste Asset Management GmbH | 9,926,134 | $2,402 萬 | 0.33% | +39,214+0.4% | 加碼 |
| Geode Capital Management, LLC | 8,038,151 | $1,946 萬 | 0.00% | +156,151+2.0% | 加碼 |
| Hill City Capital, LP | 7,917,000 | $1,916 萬 | 1.41% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 6,554,320 | $1,586 萬 | 0.00% | +1,008,160+18.2% | 加碼 |
| Bank of America Corp | 5,814,987 | $1,407 萬 | 0.00% | +1,639,950+39.3% | 加碼 |
| Morgan Stanley | 5,240,542 | $1,268 萬 | 0.00% | −1,801,593−25.6% | 減碼 |
| Par Capital Management Inc | 5,000,000 | $1,210 萬 | 0.38% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 4,676,896 | $1,132 萬 | 0.00% | −438,136−8.6% | 減碼 |
| Two Sigma Advisers, LP | 4,128,500 | $999.1 萬 | 0.02% | +3,000+0.1% | 加碼 |
| Two Sigma Investments, LP | 4,017,717 | $972.3 萬 | 0.02% | −593,695−12.9% | 減碼 |
| Goldman Sachs Group Inc | 3,841,044 | $929.5 萬 | 0.00% | +113,710+3.1% | 加碼 |
| Citadel Advisors LLC | 3,496,641 | $846.2 萬 | 0.01% | +1,848,893+112.2% | 加碼 |
| UBS Group AG | 3,469,903 | $839.7 萬 | 0.00% | +60,185+1.8% | 加碼 |
| Northern Trust Corp | 3,420,822 | $827.8 萬 | 0.00% | −169,802−4.7% | 減碼 |
| Bank of New York Mellon Corp | 3,173,281 | $767.9 萬 | 0.00% | −152,567−4.6% | 減碼 |
| Causeway Capital Management LLC | 3,057,805 | $740.4 萬 | 0.19% | −274,868−8.2% | 減碼 |
| Invesco Ltd. | 2,919,236 | $706.5 萬 | 0.00% | +1,585,258+118.8% | 加碼 |
| Creative Planning | 2,600,602 | $629.3 萬 | 0.01% | +1,259,127+93.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,104,067 | $509.2 萬 | 0.00% | −274,641−11.5% | 減碼 |
| Beaconlight Capital, LLC | 2,065,114 | $499.8 萬 | 2.24% | +69,996+3.5% | 加碼 |
| Empyrean Capital Partners, LP | 2,000,000 | $484.0 萬 | 0.28% | 00.0% | 不變 |
| Principal Financial Group Inc | 1,966,579 | $475.9 萬 | 0.00% | −4,374−0.2% | 減碼 |
| Norges Bank | 1,760,825 | $426.1 萬 | 0.00% | −316,329−15.2% | 減碼 |
| Cooper Creek Partners Management LLC | 1,641,966 | $397.4 萬 | 0.16% | 00.0% | 不變 |
| Perry Creek Capital LP | 1,629,120 | $394.2 萬 | 1.66% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,617,172 | $391.4 萬 | 0.01% | +608,800+60.4% | 加碼 |
| New York State Common Retirement Fund | 1,503,713 | $363.9 萬 | 0.00% | −1,437,665−48.9% | 減碼 |
| Toroso Investments, LLC | 1,431,003 | $346.3 萬 | 0.06% | +1,431,003 | 新進 |
| Saba Capital Management, L.P. | 1,400,437 | $338.9 萬 | 0.07% | +1,222,367+686.5% | 加碼 |
| Wells Fargo & Company | 1,359,040 | $328.9 萬 | 0.00% | +52,546+4.0% | 加碼 |
| Contrarius Investment Management Ltd | 1,357,843 | $328.6 萬 | 0.19% | −3,795,024−73.6% | 減碼 |
| Squarepoint Ops LLC | 1,197,276 | $289.7 萬 | 0.01% | +383,618+47.1% | 加碼 |
| Envestnet Asset Management Inc | 1,102,101 | $266.7 萬 | 0.00% | +25,916+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,101,140 | $266.5 萬 | 0.00% | −2,534,543−69.7% | 減碼 |
| Rhumbline Advisers | 1,083,359 | $262.2 萬 | 0.00% | −6,437−0.6% | 減碼 |
| Ameriprise Financial Inc | 1,083,112 | $262.1 萬 | 0.00% | −49,703−4.4% | 減碼 |
| Legal & General Group Plc | 1,055,519 | $255.4 萬 | 0.00% | +73,212+7.5% | 加碼 |
| Allianz Asset Management GmbH | 956,782 | $231.5 萬 | 0.00% | +176,933+22.7% | 加碼 |
| Brevan Howard Capital Management LP | 956,677 | $231.5 萬 | 0.21% | +313,718+48.8% | 加碼 |
| JPMorgan Chase & Co | 836,508 | $202.4 萬 | 0.00% | +282,284+50.9% | 加碼 |
| Partnership Wealth Management, LLC | 813,855 | $197.0 萬 | 1.38% | −60,691−6.9% | 減碼 |
| Public Sector Pension Investment Board | 787,462 | $190.6 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 774,824 | $187.5 萬 | 0.01% | −2,028−0.3% | 減碼 |
| Swiss National Bank | 711,900 | $172.3 萬 | 0.00% | +122,400+20.8% | 加碼 |
| Prelude Capital Management, LLC | 631,716 | $152.9 萬 | 0.10% | +991+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 536,333 | $129.8 萬 | 0.01% | −391,605−42.2% | 減碼 |
| Barclays PLC | 501,432 | $121.3 萬 | 0.00% | −136,431−21.4% | 減碼 |
| CM Management, LLC | 500,000 | $121.0 萬 | 1.02% | +200,000+66.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 491,371 | $118.9 萬 | 0.01% | +176,530+56.1% | 加碼 |
| Wesleyan Assurance Society | 473,000 | $114.0 萬 | 0.10% | 00.0% | 不變 |
| Prudential Financial Inc | 437,286 | $105.8 萬 | 0.00% | −10,623−2.4% | 減碼 |
| Algert Global LLC | 428,610 | $103.7 萬 | 0.04% | +117,270+37.7% | 加碼 |
| First Trust Advisors LP | 423,222 | $102.4 萬 | 0.00% | −482,727−53.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 411,400 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 400,694 | $97.0 萬 | 0.00% | −243−0.1% | 減碼 |
| Jump Financial, LLC | 363,767 | $88.0 萬 | 0.02% | +189,394+108.6% | 加碼 |
| New York State Teachers Retirement System | 362,836 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 357,507 | $86.5 萬 | 0.00% | +36,623+11.4% | 加碼 |
| UBS Asset Management Americas Inc | 347,341 | $84.1 萬 | 0.00% | −4,500−1.3% | 減碼 |
| State of Wisconsin Investment Board | 346,352 | $83.8 萬 | 0.00% | −41,868−10.8% | 減碼 |
| SEI Investments Co | 344,110 | $83.3 萬 | 0.00% | −418,471−54.9% | 減碼 |
| Credit Suisse AG | 341,531 | $82.7 萬 | 0.00% | −32,169−8.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 331,658 | $80.3 萬 | 0.01% | −21,164−6.0% | 減碼 |
| Texas Permanent School Fund | 330,477 | $80.0 萬 | 0.01% | +3,826+1.2% | 加碼 |
| Alliancebernstein L.P. | 329,926 | $79.8 萬 | 0.00% | −49,400−13.0% | 減碼 |
| Thrivent Financial for Lutherans | 329,207 | $79.7 萬 | 0.00% | −8,940−2.6% | 減碼 |
| Oxinas Partners Wealth Management LLC | 327,520 | $79.3 萬 | 0.51% | +190,200+138.5% | 加碼 |
| Duality Advisers, LP | 324,417 | $78.5 萬 | 0.08% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 324,037 | $78.4 萬 | 0.01% | +324,037 | 新進 |
| Wolverine Trading, LLC | 312,396 | $75.6 萬 | 0.01% | +274,286+719.7% | 加碼 |
| Great West Life Assurance Co | 309,142 | $74.5 萬 | 0.00% | +19,279+6.7% | 加碼 |
| Citigroup Inc | 267,929 | $64.8 萬 | 0.00% | +32,776+13.9% | 加碼 |
| Raymond James & Associates | 252,558 | $61.1 萬 | 0.00% | +26,573+11.8% | 加碼 |
| Bouvel Investment Partners, LLC | 251,226 | $60.8 萬 | 0.26% | +7,632+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 231,174 | $55.9 萬 | 0.01% | −2,282−1.0% | 減碼 |
| HRT Financial LP | 219,449 | $53.1 萬 | 0.00% | +219,449 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 208,510 | $50.5 萬 | 0.00% | +13,554+7.0% | 加碼 |
| Louisiana State Employees Retirement System | 187,900 | $45.5 萬 | 0.01% | −2,000−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,148 | $44.7 萬 | 0.00% | −90−0.1% | 減碼 |
| American International Group, Inc. | 180,914 | $43.8 萬 | 0.00% | −1,622−0.9% | 減碼 |
| Deutsche Bank AG | 180,858 | $43.8 萬 | 0.00% | −2,040,225−91.9% | 減碼 |
| Voya Investment Management LLC | 176,361 | $42.7 萬 | 0.00% | −814,345−82.2% | 減碼 |
| Gotham Asset Management, LLC | 173,915 | $42.1 萬 | 0.01% | +41,738+31.6% | 加碼 |
| Yousif Capital Management, LLC | 172,148 | $41.7 萬 | 0.00% | −15,415−8.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 169,253 | $41.0 萬 | 0.00% | +694+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 166,659 | $40.3 萬 | 0.00% | +27,869+20.1% | 加碼 |
| Comerica Bank | 162,577 | $39.3 萬 | 0.00% | −14,880−8.4% | 減碼 |
| CastleKnight Management LP | 157,800 | $38.2 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 147,349 | $35.7 萬 | 0.00% | −102,989−41.1% | 減碼 |
| Maryland State Retirement & Pension System | 137,919 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 141,345 | $34.2 萬 | 0.02% | +141,345 | 新進 |