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 |
|---|---|---|---|---|---|
| EntryPoint Capital, LLC | 29,129 | $7.05 萬 | 0.06% | +21,872+301.4% | 加碼 |
| Cetera Investment Advisers | 30,470 | $7.37 萬 | 0.00% | +30,470 | 新進 |
| Man Group plc | 30,600 | $7.41 萬 | 0.00% | +19,318+171.2% | 加碼 |
| Pictet Asset Management Holding SA | 31,437 | $7.61 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 32,011 | $7.75 萬 | 0.00% | −982−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 32,187 | $7.80 萬 | 0.00% | −7,730−19.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,581 | $7.88 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 35,645 | $8.63 萬 | 0.00% | +35,645 | 新進 |
| SG Americas Securities, LLC | 37,990 | $9.20 萬 | 0.00% | −684−1.8% | 減碼 |
| Captrust Financial Advisors | 39,952 | $9.67 萬 | 0.00% | +2,860+7.7% | 加碼 |
| HighTower Advisors, LLC | 40,324 | $10.1 萬 | 0.00% | +14,094+53.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 43,482 | $10.5 萬 | 0.00% | +30,765+241.9% | 加碼 |
| Helen Stephens Group, LLC | 43,534 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Shell Asset Management Co | 40,220 | $10.7 萬 | 0.00% | +31,555+364.2% | 加碼 |
| Bank of Montreal | 45,402 | $11.0 萬 | 0.00% | −109,808−70.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 45,982 | $11.1 萬 | 0.00% | +45,982 | 新進 |
| Dark Forest Capital Management LP | 46,415 | $11.2 萬 | 0.02% | +21,846+88.9% | 加碼 |
| Royal Bank of Canada | 46,578 | $11.3 萬 | 0.00% | −93,812−66.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,263 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 50,666 | $12.3 萬 | 0.03% | −1,566−3.0% | 減碼 |
| Simplex Trading, LLC | 51,154 | $12.3 萬 | 0.00% | +51,154 | 新進 |
| Mariner, LLC | 51,039 | $12.4 萬 | 0.00% | +34,900+216.2% | 加碼 |
| Integrated Investment Consultants, LLC | 55,570 | $13.4 萬 | 0.04% | −2,300−4.0% | 減碼 |
| Connable Office Inc | 59,004 | $14.3 萬 | 0.02% | +2,967+5.3% | 加碼 |
| LPL Financial LLC | 60,848 | $14.7 萬 | 0.00% | −27,651−31.2% | 減碼 |
| Handelsbanken Fonder AB | 61,100 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 61,932 | $15.0 萬 | 0.00% | −211,106−77.3% | 減碼 |
| MCF Advisors LLC | 64,034 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 65,375 | $15.8 萬 | 0.00% | −1,044−1.6% | 減碼 |
| ProShare Advisors LLC | 67,840 | $16.4 萬 | 0.00% | +4,580+7.2% | 加碼 |
| Victory Capital Management Inc | 73,888 | $17.9 萬 | 0.00% | −1,093−1.5% | 減碼 |
| Commonwealth Equity Services, LLC | 78,984 | $19.1 萬 | 0.00% | +2,898+3.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,951 | $19.8 萬 | 0.00% | +62+0.1% | 加碼 |
| Point72 (DIFC) Ltd | 84,871 | $20.5 萬 | 0.02% | +84,871 | 新進 |
| Quent Capital, LLC | 86,600 | $21.0 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 87,226 | $21.1 萬 | 0.00% | +87,226 | 新進 |
| Diversified Trust Co | 93,873 | $22.7 萬 | 0.01% | +2,191+2.4% | 加碼 |
| EP Wealth Advisors, LLC | 98,302 | $23.8 萬 | 0.00% | +5,225+5.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 99,076 | $24.0 萬 | 0.00% | +15,465+18.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 100,000 | $24.2 萬 | 0.04% | +50,000+100.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 101,647 | $24.6 萬 | 0.00% | −9,300−8.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 104,457 | $25.3 萬 | 0.00% | −24,080−18.7% | 減碼 |
| State of Tennessee, Treasury Department | 106,078 | $25.7 萬 | 0.00% | −5,503−4.9% | 減碼 |
| XTX Topco Ltd | 110,099 | $26.6 萬 | 0.04% | +110,099 | 新進 |
| Kestra Advisory Services, LLC | 110,931 | $26.8 萬 | 0.00% | +863+0.8% | 加碼 |
| Capstone Investment Advisors, LLC | 116,712 | $28.2 萬 | 0.01% | +116,712 | 新進 |
| Everence Capital Management Inc | 118,890 | $28.8 萬 | 0.02% | +63,900+116.2% | 加碼 |
| Amalgamated Bank | 119,591 | $28.9 萬 | 0.00% | −22,003−15.5% | 減碼 |
| Point72 Asset Management, L.P. | 123,200 | $29.8 萬 | 0.00% | +102,091+483.6% | 加碼 |
| Millennium Management LLC | 126,336 | $30.6 萬 | 0.00% | −2,245,479−94.7% | 減碼 |
| MetLife Investment Management | 128,334 | $31.1 萬 | 0.00% | −43,913−25.5% | 減碼 |
| Walleye Capital LLC | 129,626 | $31.4 萬 | 0.00% | +129,626 | 新進 |
| AQR Capital Management LLC | 132,220 | $31.6 萬 | 0.00% | −109,652−45.3% | 減碼 |
| River & Mercantile Asset Management LLP | 131,018 | $31.6 萬 | 0.08% | −1,471−1.1% | 減碼 |
| FMR LLC | 133,544 | $32.3 萬 | 0.00% | −348,358−72.3% | 減碼 |
| Graham Capital Management, L.P. | 133,939 | $32.4 萬 | 0.01% | +35,876+36.6% | 加碼 |
| Janus Henderson Group PLC | 136,316 | $32.9 萬 | 0.00% | +108+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 141,345 | $34.2 萬 | 0.02% | +141,345 | 新進 |
| Maryland State Retirement & Pension System | 137,919 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 147,349 | $35.7 萬 | 0.00% | −102,989−41.1% | 減碼 |
| CastleKnight Management LP | 157,800 | $38.2 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 162,577 | $39.3 萬 | 0.00% | −14,880−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 166,659 | $40.3 萬 | 0.00% | +27,869+20.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 169,253 | $41.0 萬 | 0.00% | +694+0.4% | 加碼 |
| Yousif Capital Management, LLC | 172,148 | $41.7 萬 | 0.00% | −15,415−8.2% | 減碼 |
| Gotham Asset Management, LLC | 173,915 | $42.1 萬 | 0.01% | +41,738+31.6% | 加碼 |
| Voya Investment Management LLC | 176,361 | $42.7 萬 | 0.00% | −814,345−82.2% | 減碼 |
| Deutsche Bank AG | 180,858 | $43.8 萬 | 0.00% | −2,040,225−91.9% | 減碼 |
| American International Group, Inc. | 180,914 | $43.8 萬 | 0.00% | −1,622−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,148 | $44.7 萬 | 0.00% | −90−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 187,900 | $45.5 萬 | 0.01% | −2,000−1.1% | 減碼 |
| Price T Rowe Associates Inc | 208,510 | $50.5 萬 | 0.00% | +13,554+7.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 134,946 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 219,449 | $53.1 萬 | 0.00% | +219,449 | 新進 |
| State of Alaska, Department of Revenue | 231,174 | $55.9 萬 | 0.01% | −2,282−1.0% | 減碼 |
| Bouvel Investment Partners, LLC | 251,226 | $60.8 萬 | 0.26% | +7,632+3.1% | 加碼 |
| Raymond James & Associates | 252,558 | $61.1 萬 | 0.00% | +26,573+11.8% | 加碼 |
| Citigroup Inc | 267,929 | $64.8 萬 | 0.00% | +32,776+13.9% | 加碼 |
| Great West Life Assurance Co | 309,142 | $74.5 萬 | 0.00% | +19,279+6.7% | 加碼 |
| Wolverine Trading, LLC | 312,396 | $75.6 萬 | 0.01% | +274,286+719.7% | 加碼 |
| UniSuper Management Pty Ltd | 324,037 | $78.4 萬 | 0.01% | +324,037 | 新進 |
| Duality Advisers, LP | 324,417 | $78.5 萬 | 0.08% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 327,520 | $79.3 萬 | 0.51% | +190,200+138.5% | 加碼 |
| Thrivent Financial for Lutherans | 329,207 | $79.7 萬 | 0.00% | −8,940−2.6% | 減碼 |
| Alliancebernstein L.P. | 329,926 | $79.8 萬 | 0.00% | −49,400−13.0% | 減碼 |
| Texas Permanent School Fund | 330,477 | $80.0 萬 | 0.01% | +3,826+1.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 331,658 | $80.3 萬 | 0.01% | −21,164−6.0% | 減碼 |
| Credit Suisse AG | 341,531 | $82.7 萬 | 0.00% | −32,169−8.6% | 減碼 |
| SEI Investments Co | 344,110 | $83.3 萬 | 0.00% | −418,471−54.9% | 減碼 |
| State of Wisconsin Investment Board | 346,352 | $83.8 萬 | 0.00% | −41,868−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 347,341 | $84.1 萬 | 0.00% | −4,500−1.3% | 減碼 |
| California State Teachers Retirement System | 357,507 | $86.5 萬 | 0.00% | +36,623+11.4% | 加碼 |
| New York State Teachers Retirement System | 362,836 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 363,767 | $88.0 萬 | 0.02% | +189,394+108.6% | 加碼 |
| Russell Investments Group, Ltd. | 400,694 | $97.0 萬 | 0.00% | −243−0.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 411,400 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| First Trust Advisors LP | 423,222 | $102.4 萬 | 0.00% | −482,727−53.3% | 減碼 |
| Algert Global LLC | 428,610 | $103.7 萬 | 0.04% | +117,270+37.7% | 加碼 |