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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 437,286 | $105.8 萬 | 0.00% | −10,623−2.4% | 減碼 |
| Wesleyan Assurance Society | 473,000 | $114.0 萬 | 0.10% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 491,371 | $118.9 萬 | 0.01% | +176,530+56.1% | 加碼 |
| CM Management, LLC | 500,000 | $121.0 萬 | 1.02% | +200,000+66.7% | 加碼 |
| Barclays PLC | 501,432 | $121.3 萬 | 0.00% | −136,431−21.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 536,333 | $129.8 萬 | 0.01% | −391,605−42.2% | 減碼 |
| Prelude Capital Management, LLC | 631,716 | $152.9 萬 | 0.10% | +991+0.2% | 加碼 |
| Swiss National Bank | 711,900 | $172.3 萬 | 0.00% | +122,400+20.8% | 加碼 |
| Panagora Asset Management Inc | 774,824 | $187.5 萬 | 0.01% | −2,028−0.3% | 減碼 |
| Public Sector Pension Investment Board | 787,462 | $190.6 萬 | 0.01% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 813,855 | $197.0 萬 | 1.38% | −60,691−6.9% | 減碼 |
| JPMorgan Chase & Co | 836,508 | $202.4 萬 | 0.00% | +282,284+50.9% | 加碼 |
| Brevan Howard Capital Management LP | 956,677 | $231.5 萬 | 0.21% | +313,718+48.8% | 加碼 |
| Allianz Asset Management GmbH | 956,782 | $231.5 萬 | 0.00% | +176,933+22.7% | 加碼 |
| Legal & General Group Plc | 1,055,519 | $255.4 萬 | 0.00% | +73,212+7.5% | 加碼 |
| Ameriprise Financial Inc | 1,083,112 | $262.1 萬 | 0.00% | −49,703−4.4% | 減碼 |
| Rhumbline Advisers | 1,083,359 | $262.2 萬 | 0.00% | −6,437−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,101,140 | $266.5 萬 | 0.00% | −2,534,543−69.7% | 減碼 |
| Envestnet Asset Management Inc | 1,102,101 | $266.7 萬 | 0.00% | +25,916+2.4% | 加碼 |
| Squarepoint Ops LLC | 1,197,276 | $289.7 萬 | 0.01% | +383,618+47.1% | 加碼 |
| Contrarius Investment Management Ltd | 1,357,843 | $328.6 萬 | 0.19% | −3,795,024−73.6% | 減碼 |
| Wells Fargo & Company | 1,359,040 | $328.9 萬 | 0.00% | +52,546+4.0% | 加碼 |
| Saba Capital Management, L.P. | 1,400,437 | $338.9 萬 | 0.07% | +1,222,367+686.5% | 加碼 |
| Toroso Investments, LLC | 1,431,003 | $346.3 萬 | 0.06% | +1,431,003 | 新進 |
| New York State Common Retirement Fund | 1,503,713 | $363.9 萬 | 0.00% | −1,437,665−48.9% | 減碼 |
| Susquehanna International Group, LLP | 1,617,172 | $391.4 萬 | 0.01% | +608,800+60.4% | 加碼 |
| Perry Creek Capital LP | 1,629,120 | $394.2 萬 | 1.66% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 1,641,966 | $397.4 萬 | 0.16% | 00.0% | 不變 |
| Norges Bank | 1,760,825 | $426.1 萬 | 0.00% | −316,329−15.2% | 減碼 |
| Principal Financial Group Inc | 1,966,579 | $475.9 萬 | 0.00% | −4,374−0.2% | 減碼 |
| Empyrean Capital Partners, LP | 2,000,000 | $484.0 萬 | 0.28% | 00.0% | 不變 |
| Beaconlight Capital, LLC | 2,065,114 | $499.8 萬 | 2.24% | +69,996+3.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,104,067 | $509.2 萬 | 0.00% | −274,641−11.5% | 減碼 |
| Creative Planning | 2,600,602 | $629.3 萬 | 0.01% | +1,259,127+93.9% | 加碼 |
| Invesco Ltd. | 2,919,236 | $706.5 萬 | 0.00% | +1,585,258+118.8% | 加碼 |
| Causeway Capital Management LLC | 3,057,805 | $740.4 萬 | 0.19% | −274,868−8.2% | 減碼 |
| Bank of New York Mellon Corp | 3,173,281 | $767.9 萬 | 0.00% | −152,567−4.6% | 減碼 |
| Northern Trust Corp | 3,420,822 | $827.8 萬 | 0.00% | −169,802−4.7% | 減碼 |
| UBS Group AG | 3,469,903 | $839.7 萬 | 0.00% | +60,185+1.8% | 加碼 |
| Citadel Advisors LLC | 3,496,641 | $846.2 萬 | 0.01% | +1,848,893+112.2% | 加碼 |
| Goldman Sachs Group Inc | 3,841,044 | $929.5 萬 | 0.00% | +113,710+3.1% | 加碼 |
| Two Sigma Investments, LP | 4,017,717 | $972.3 萬 | 0.02% | −593,695−12.9% | 減碼 |
| Two Sigma Advisers, LP | 4,128,500 | $999.1 萬 | 0.02% | +3,000+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,676,896 | $1,132 萬 | 0.00% | −438,136−8.6% | 減碼 |
| Par Capital Management Inc | 5,000,000 | $1,210 萬 | 0.38% | 00.0% | 不變 |
| Morgan Stanley | 5,240,542 | $1,268 萬 | 0.00% | −1,801,593−25.6% | 減碼 |
| Bank of America Corp | 5,814,987 | $1,407 萬 | 0.00% | +1,639,950+39.3% | 加碼 |
| Massachusetts Financial Services Co | 6,554,320 | $1,586 萬 | 0.00% | +1,008,160+18.2% | 加碼 |
| Hill City Capital, LP | 7,917,000 | $1,916 萬 | 1.41% | 00.0% | 不變 |
| Geode Capital Management, LLC | 8,038,151 | $1,946 萬 | 0.00% | +156,151+2.0% | 加碼 |
| Erste Asset Management GmbH | 9,926,134 | $2,402 萬 | 0.33% | +39,214+0.4% | 加碼 |
| Oak Hill Advisors LP | 10,177,079 | $2,463 萬 | 2.93% | 00.0% | 不變 |
| State Street Corp | 13,662,767 | $3,306 萬 | 0.00% | +383,785+2.9% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $3,485 萬 | 0.47% | 00.0% | 不變 |
| Discerene Group LP | 19,231,613 | $4,654 萬 | 6.75% | +3,064,588+19.0% | 加碼 |
| Earnest Partners LLC | 20,515,682 | $4,965 萬 | 0.23% | +227,204+1.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 21,676,328 | $5,246 萬 | 0.21% | −585,209−2.6% | 減碼 |
| Vanguard Group Inc | 42,322,231 | $1.02 億 | 0.00% | +678,588+1.6% | 加碼 |
| BlackRock Inc. | 55,577,754 | $1.34 億 | 0.00% | −809,604−1.4% | 減碼 |
| ARGA Investment Management, LP | 0 | $0 | 0.00% | −1,284,656−100.0% | 清倉 |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −939,431−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −911,725−100.0% | 清倉 |
| Black Creek Investment Management Inc. | 0 | $0 | 0.00% | −690,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −527,365−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −287,501−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −266,681−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −192,680−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −169,010−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −110,951−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −98,280−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −86,495−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −73,955−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −54,904−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,700−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −47,083−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −46,879−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −44,159−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,311−100.0% | 清倉 |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −24,217−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −22,446−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −22,422−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| First Bank & Trust | 0 | $0 | 0.00% | −20,018−100.0% | 清倉 |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Everpar Advisors LLC | 0 | $0 | 0.00% | −19,291−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −18,520−100.0% | 清倉 |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −15,260−100.0% | 清倉 |
| 626 Financial, LLC | 0 | $0 | 0.00% | −15,067−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,780−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −13,285−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −11,676−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,753−100.0% | 清倉 |
| Sage Rhino Capital LLC | 0 | $0 | 0.00% | −10,293−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −6,812−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −3,844−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −1,720−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −364−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −424−100.0% | 清倉 |