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 |
|---|---|---|---|---|---|
| Cutler Group LP | 29 | $0 | 0.00% | −13,053−99.8% | 減碼 |
| Farther Finance Advisors, LLC | 1 | $2 | 0.00% | −80−98.8% | 減碼 |
| Beaird Harris Wealth Management, LLC | 35 | $85 | 0.00% | +35 | 新進 |
| AdvisorNet Financial, Inc | 40 | $97 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 42 | $102 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 44 | $106 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 50 | $121 | 0.00% | +50 | 新進 |
| Rothschild Investment LLC | 58 | $140 | 0.00% | +55+1,833.3% | 加碼 |
| Abound Wealth Management | 65 | $158 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 66 | $160 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 94 | $227 | 0.00% | +40+74.1% | 加碼 |
| Estabrook Capital Management | 100 | $242 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 189 | $457 | 0.00% | +189 | 新進 |
| Islay Capital Management, LLC | 200 | $484 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 237 | $574 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 240 | $581 | 0.00% | +240 | 新進 |
| Huntington National Bank | 244 | $590 | 0.00% | +55+29.1% | 加碼 |
| Fifth Third Bancorp | 246 | $595 | 0.00% | −794−76.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 253 | $612 | 0.00% | +253 | 新進 |
| Parallel Advisors, LLC | 272 | $658 | 0.00% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 275 | $666 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 334 | $808 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 358 | $866 | 0.00% | +358 | 新進 |
| Rise Advisors, LLC | 373 | $903 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 392 | $949 | 0.00% | −5−1.3% | 減碼 |
| First Horizon Advisors, Inc. | 435 | $1,052 | 0.00% | −147−25.3% | 減碼 |
| EverSource Wealth Advisors, LLC | 369 | $1,059 | 0.00% | −549−59.8% | 減碼 |
| Sachetta, LLC | 243 | $1,070 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 370 | $1,118 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 551 | $1,333 | 0.00% | 00.0% | 不變 |
| US Bancorp | 740 | $1,790 | 0.00% | −62−7.7% | 減碼 |
| BFSG, LLC | 800 | $1,936 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 924 | $2,000 | 0.00% | −1,877−67.0% | 減碼 |
| Advisors Asset Management, Inc. | 877 | $2,122 | 0.00% | −853−49.3% | 減碼 |
| Central Trust Co | 961 | $2,326 | 0.00% | 00.0% | 不變 |
| Quarry LP | 985 | $2,384 | 0.00% | +985 | 新進 |
| Equitec Proprietary Markets, LLC | 1,000 | $2,420 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,094 | $2,647 | 0.00% | +1,094 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,200 | $2,904 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,400 | $3,388 | 0.00% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 1,400 | $3,388 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,500 | $3,630 | 0.00% | −581−27.9% | 減碼 |
| New England Capital Financial Advisors LLC | 1,530 | $3,703 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,500 | $3,885 | 0.00% | −1,538−50.6% | 減碼 |
| Versant Capital Management, Inc | 2,162 | $5,232 | 0.00% | −156−6.7% | 減碼 |
| Fernwood Investment Management, LLC | 2,400 | $5,808 | 0.00% | +2,400 | 新進 |
| Covestor Ltd | 2,885 | $7,000 | 0.00% | +21+0.7% | 加碼 |
| NBC Securities, Inc. | 3,070 | $7,000 | 0.00% | +820+36.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,284 | $7,947 | 0.00% | −84,141−96.2% | 減碼 |
| Front Row Advisors LLC | 3,657 | $8,850 | 0.00% | +3,657 | 新進 |
| Principal Securities, Inc. | 4,130 | $9,995 | 0.00% | +281+7.3% | 加碼 |
| Quadrant Capital Group LLC | 4,172 | $1.01 萬 | 0.00% | +2,241+116.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,055 | $1.22 萬 | 0.00% | −20,565−80.3% | 減碼 |
| Bruce G. Allen Investments, LLC | 5,143 | $1.24 萬 | 0.01% | −211−3.9% | 減碼 |
| Lazard Asset Management LLC | 5,810 | $1.40 萬 | 0.00% | +5,274+984.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,500 | $1.57 萬 | 0.00% | +6,500 | 新進 |
| Hilltop National Bank | 6,510 | $1.58 萬 | 0.01% | +6,510 | 新進 |
| Public Employees Retirement System of Ohio | 8,272 | $2.00 萬 | 0.00% | −348−4.0% | 減碼 |
| State of Wyoming | 9,678 | $2.34 萬 | 0.00% | +1,299+15.5% | 加碼 |
| Wolverine Asset Management LLC | 10,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 10,330 | $2.50 萬 | 0.00% | +10,330 | 新進 |
| KBC Group NV | 10,546 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 10,833 | $2.60 萬 | 0.00% | +814+8.1% | 加碼 |
| Veriti Management LLC | 11,402 | $2.76 萬 | 0.00% | +11,402 | 新進 |
| Nisa Investment Advisors, LLC | 11,710 | $2.83 萬 | 0.00% | −1,110−8.7% | 減碼 |
| Beacon Financial Advisory LLC | 12,160 | $2.94 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,268 | $2.97 萬 | 0.00% | −2,398−16.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,731 | $3.08 萬 | 0.00% | +1,783+16.3% | 加碼 |
| National Bank of Canada | 12,100 | $3.44 萬 | 0.00% | −2,700−18.2% | 減碼 |
| Metropolitan Life Insurance Co | 14,584 | $3.53 萬 | 0.00% | −2,702−15.6% | 減碼 |
| Snowden Capital Advisors LLC | 14,856 | $3.60 萬 | 0.00% | −7,731−34.2% | 減碼 |
| Ridgewood Investments LLC | 15,676 | $3.79 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,819 | $3.80 萬 | 0.00% | −876−5.2% | 減碼 |
| Evergreen Capital Management LLC | 16,498 | $3.99 萬 | 0.00% | +16,498 | 新進 |
| Ethic Inc. | 16,805 | $4.07 萬 | 0.00% | +6,417+61.8% | 加碼 |
| Shelton Capital Management | 17,097 | $4.14 萬 | 0.00% | −2,241−11.6% | 減碼 |
| MML Investors Services, LLC | 18,604 | $4.50 萬 | 0.00% | −152−0.8% | 減碼 |
| Cresset Asset Management, LLC | 18,921 | $4.58 萬 | 0.00% | −1,565−7.6% | 減碼 |
| Hodges Capital Management Inc. | 20,000 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 19,950 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 20,001 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 20,001 | $4.84 萬 | 0.00% | +20,001 | 新進 |
| Profund Advisors LLC | 20,147 | $4.88 萬 | 0.00% | −2,909−12.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 20,628 | $4.99 萬 | 0.00% | +2,592+14.4% | 加碼 |
| Two Sigma Securities, LLC | 21,108 | $5.11 萬 | 0.00% | +21,108 | 新進 |
| Truist Financial Corp | 21,354 | $5.17 萬 | 0.00% | −22,836−51.7% | 減碼 |
| Pathstone Holdings, LLC | 21,385 | $5.18 萬 | 0.00% | −1,968−8.4% | 減碼 |
| CIBC Asset Management Inc | 22,598 | $5.47 萬 | 0.00% | +1,118+5.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 22,697 | $5.49 萬 | 0.00% | +934+4.3% | 加碼 |
| Centiva Capital, LP | 22,884 | $5.54 萬 | 0.00% | +22,884 | 新進 |
| Xponance, Inc. | 23,865 | $5.78 萬 | 0.00% | +3,821+19.1% | 加碼 |
| Storebrand Asset Management AS | 24,684 | $5.97 萬 | 0.00% | −33,918−57.9% | 減碼 |
| Vantage Consulting Group Inc | 24,877 | $6.02 萬 | 0.04% | +12,192+96.1% | 加碼 |
| Park Avenue Securities LLC | 25,296 | $6.10 萬 | 0.00% | −1,148−4.3% | 減碼 |
| Wedbush Securities Inc | 25,754 | $6.20 萬 | 0.00% | +25,754 | 新進 |
| Crossmark Global Holdings, Inc. | 25,940 | $6.30 萬 | 0.00% | −220−0.8% | 減碼 |
| Stifel Financial Corp | 27,044 | $6.54 萬 | 0.00% | −61,147−69.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,571 | $6.90 萬 | 0.00% | −99,468−77.7% | 減碼 |
| Coston, McIsaac & Partners | 28,881 | $6.90 萬 | 0.02% | −1,287−4.3% | 減碼 |
| American Century Companies Inc | 29,067 | $7.03 萬 | 0.00% | +90+0.3% | 加碼 |