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 2 季 13F 持有人
Sabre Corp 在 2024/6/30 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
- 241
- 較 2024 年第 1 季 −15 家
- 持有股數
- 3.57 億
- 較 2024 年第 1 季 +1,816 萬 (+5.4%)
- 總市值
- $9.52 億
- 較 2024 年第 1 季 +$1.33 億 (+16.2%)
- 新進機構
- 44
- 另有 87 家加碼
- 清倉機構
- 59
- 另有 61 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 57,216,427 | $1.53 億 | 0.00% | +1,638,673+2.9% | 加碼 |
| Vanguard Group Inc | 41,514,428 | $1.11 億 | 0.00% | −807,803−1.9% | 減碼 |
| Earnest Partners LLC | 33,353,912 | $8,905 萬 | 0.42% | +12,838,230+62.6% | 加碼 |
| Fundsmith LLP大師Fundsmith | 21,499,095 | $5,740 萬 | 0.23% | −177,233−0.8% | 減碼 |
| Discerene Group LP | 19,110,272 | $5,102 萬 | 7.83% | −121,341−0.6% | 減碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $3,845 萬 | 0.67% | 00.0% | 不變 |
| State Street Corp | 13,877,784 | $3,705 萬 | 0.00% | +215,017+1.6% | 加碼 |
| Oak Hill Advisors LP | 10,177,079 | $2,717 萬 | 3.40% | 00.0% | 不變 |
| Capital International Investors | 10,036,652 | $2,680 萬 | 0.01% | +10,036,652 | 新進 |
| Erste Asset Management GmbH | 9,926,134 | $2,651 萬 | 0.35% | 00.0% | 不變 |
| Geode Capital Management, LLC | 8,935,876 | $2,386 萬 | 0.00% | +897,725+11.2% | 加碼 |
| Hill City Capital, LP | 7,917,000 | $2,114 萬 | 1.52% | 00.0% | 不變 |
| Morgan Stanley | 6,411,433 | $1,712 萬 | 0.00% | +1,170,891+22.3% | 加碼 |
| Massachusetts Financial Services Co | 6,100,889 | $1,629 萬 | 0.01% | −453,431−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 5,415,405 | $1,446 萬 | 0.00% | +738,509+15.8% | 加碼 |
| Par Capital Management Inc | 5,000,000 | $1,335 萬 | 0.42% | 00.0% | 不變 |
| Bank of America Corp | 4,631,348 | $1,237 萬 | 0.00% | −1,183,639−20.4% | 減碼 |
| Goldman Sachs Group Inc | 4,096,273 | $1,094 萬 | 0.00% | +255,229+6.6% | 加碼 |
| Two Sigma Advisers, LP | 3,485,500 | $930.6 萬 | 0.02% | −643,000−15.6% | 減碼 |
| Northern Trust Corp | 3,399,482 | $907.7 萬 | 0.00% | −21,340−0.6% | 減碼 |
| Bank of New York Mellon Corp | 3,324,270 | $887.6 萬 | 0.00% | +150,989+4.8% | 加碼 |
| UBS Group AG | 3,310,427 | $883.9 萬 | 0.00% | −159,476−4.6% | 減碼 |
| Two Sigma Investments, LP | 3,284,051 | $876.8 萬 | 0.02% | −733,666−18.3% | 減碼 |
| Beaconlight Capital, LLC | 2,992,315 | $798.9 萬 | 4.05% | +927,201+44.9% | 加碼 |
| Norges Bank | 2,740,651 | $731.8 萬 | 0.00% | +979,826+55.6% | 加碼 |
| Creative Planning | 2,722,321 | $726.9 萬 | 0.01% | +121,719+4.7% | 加碼 |
| Invesco Ltd. | 2,514,030 | $671.2 萬 | 0.00% | −405,206−13.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,242,931 | $598.9 萬 | 0.00% | +138,864+6.6% | 加碼 |
| Deutsche Bank AG | 2,053,283 | $548.2 萬 | 0.00% | +1,872,425+1,035.3% | 加碼 |
| Empyrean Capital Partners, LP | 2,000,000 | $534.0 萬 | 0.32% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 1,987,048 | $530.5 萬 | 0.00% | +885,908+80.5% | 加碼 |
| Principal Financial Group Inc | 1,886,360 | $503.7 萬 | 0.00% | −80,219−4.1% | 減碼 |
| Envestnet Asset Management Inc | 1,672,298 | $446.5 萬 | 0.00% | +570,197+51.7% | 加碼 |
| Cooper Creek Partners Management LLC | 1,641,966 | $438.4 萬 | 0.16% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,638,316 | $437.4 萬 | 0.01% | +681,534+71.2% | 加碼 |
| Perry Creek Capital LP | 1,629,120 | $435.0 萬 | 2.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 1,614,483 | $431.1 萬 | 0.01% | −2,689−0.2% | 減碼 |
| Voya Investment Management LLC | 1,517,700 | $405.2 萬 | 0.00% | +1,341,339+760.6% | 加碼 |
| Rhumbline Advisers | 1,484,339 | $396.3 萬 | 0.00% | +400,980+37.0% | 加碼 |
| Wells Fargo & Company | 1,256,366 | $335.4 萬 | 0.00% | −102,674−7.6% | 減碼 |
| Kettle Hill Capital Management, LLC | 1,221,683 | $326.2 萬 | 0.82% | +1,221,683 | 新進 |
| Legal & General Group Plc | 1,058,465 | $282.6 萬 | 0.00% | +2,946+0.3% | 加碼 |
| Toroso Investments, LLC | 1,034,532 | $276.2 萬 | 0.04% | −396,471−27.7% | 減碼 |
| Ameriprise Financial Inc | 1,024,212 | $273.5 萬 | 0.00% | −58,900−5.4% | 減碼 |
| Brevan Howard Capital Management LP | 958,640 | $256.0 萬 | 0.17% | +1,963+0.2% | 加碼 |
| Prelude Capital Management, LLC | 926,426 | $247.4 萬 | 0.21% | +294,710+46.7% | 加碼 |
| Public Sector Pension Investment Board | 871,271 | $232.6 萬 | 0.01% | +83,809+10.6% | 加碼 |
| Panagora Asset Management Inc | 798,070 | $213.1 萬 | 0.01% | +23,246+3.0% | 加碼 |
| Swiss National Bank | 711,900 | $190.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 648,561 | $173.2 萬 | 0.00% | +301,220+86.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 601,010 | $160.5 萬 | 0.01% | +109,639+22.3% | 加碼 |
| CM Management, LLC | 600,000 | $160.2 萬 | 1.47% | +100,000+20.0% | 加碼 |
| Jane Street Group, LLC | 543,676 | $145.2 萬 | 0.00% | +481,744+777.9% | 加碼 |
| Royal Bank of Canada | 501,656 | $134.0 萬 | 0.00% | +455,078+977.0% | 加碼 |
| Wesleyan Assurance Society | 473,000 | $125.8 萬 | 0.11% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 460,962 | $123.1 萬 | 0.02% | +129,304+39.0% | 加碼 |
| Alliancebernstein L.P. | 434,586 | $116.0 萬 | 0.00% | +104,660+31.7% | 加碼 |
| Great West Life Assurance Co | 429,454 | $114.3 萬 | 0.00% | +120,312+38.9% | 加碼 |
| Barclays PLC | 418,647 | $111.8 萬 | 0.00% | −82,785−16.5% | 減碼 |
| Prudential Financial Inc | 413,314 | $110.4 萬 | 0.00% | −23,972−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 405,925 | $108.4 萬 | 0.00% | +5,231+1.3% | 加碼 |
| New York State Teachers Retirement System | 363,036 | $96.9 萬 | 0.00% | +200+0.1% | 加碼 |
| California State Teachers Retirement System | 352,799 | $94.2 萬 | 0.00% | −4,708−1.3% | 減碼 |
| Oxinas Partners Wealth Management LLC | 346,520 | $92.5 萬 | 0.62% | +19,000+5.8% | 加碼 |
| AQR Capital Management LLC | 345,977 | $90.1 萬 | 0.00% | +213,757+161.7% | 加碼 |
| UniSuper Management Pty Ltd | 324,037 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 321,804 | $85.9 萬 | 0.00% | −514,704−61.5% | 減碼 |
| Thrivent Financial for Lutherans | 317,060 | $84.7 萬 | 0.00% | −12,147−3.7% | 減碼 |
| Algert Global LLC | 304,175 | $81.2 萬 | 0.03% | −124,435−29.0% | 減碼 |
| Capula Management Ltd | 292,094 | $78.0 萬 | 0.01% | +292,094 | 新進 |
| Citigroup Inc | 282,239 | $75.4 萬 | 0.00% | +14,310+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 270,584 | $72.2 萬 | 0.00% | +103,925+62.4% | 加碼 |
| CastleKnight Management LP | 262,800 | $70.2 萬 | 0.09% | +105,000+66.5% | 加碼 |
| Price T Rowe Associates Inc | 254,498 | $68.0 萬 | 0.00% | +45,988+22.1% | 加碼 |
| Bouvel Investment Partners, LLC | 251,304 | $67.1 萬 | 0.26% | +780.0% | 加碼 |
| State of Alaska, Department of Revenue | 224,239 | $59.8 萬 | 0.01% | −6,935−3.0% | 減碼 |
| Jump Financial, LLC | 219,000 | $58.5 萬 | 0.01% | −144,767−39.8% | 減碼 |
| Corebridge Financial, Inc. | 218,436 | $58.3 萬 | 0.00% | +218,436 | 新進 |
| MetLife Investment Management | 217,542 | $58.1 萬 | 0.00% | +89,208+69.5% | 加碼 |
| Wolverine Trading, LLC | 205,296 | $54.8 萬 | 0.01% | −107,100−34.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 193,055 | $51.5 萬 | 0.00% | +23,802+14.1% | 加碼 |
| Louisiana State Employees Retirement System | 192,200 | $51.3 萬 | 0.01% | +4,300+2.3% | 加碼 |
| Graham Capital Management, L.P. | 191,324 | $51.1 萬 | 0.02% | +57,385+42.8% | 加碼 |
| State of Tennessee, Treasury Department | 186,170 | $49.7 萬 | 0.00% | +80,092+75.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 184,084 | $49.2 萬 | 0.01% | +42,739+30.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 167,581 | $44.7 萬 | 0.00% | +167,581 | 新進 |
| SEI Investments Co | 157,504 | $42.1 萬 | 0.00% | −186,606−54.2% | 減碼 |
| Yousif Capital Management, LLC | 153,200 | $40.9 萬 | 0.00% | −18,948−11.0% | 減碼 |
| Citadel Advisors LLC | 148,652 | $39.7 萬 | 0.00% | −3,347,989−95.7% | 減碼 |
| Connable Office Inc | 142,381 | $38.0 萬 | 0.04% | +83,377+141.3% | 加碼 |
| Comerica Bank | 141,415 | $37.8 萬 | 0.00% | −21,162−13.0% | 減碼 |
| Verition Fund Management LLC | 138,329 | $36.9 萬 | 0.00% | +138,329 | 新進 |
| Marshall Wace, LLP | 137,934 | $36.8 萬 | 0.00% | +137,934 | 新進 |
| Janus Henderson Group PLC | 134,372 | $35.8 萬 | 0.00% | −1,944−1.4% | 減碼 |
| Gotham Asset Management, LLC | 133,717 | $35.7 萬 | 0.00% | −40,198−23.1% | 減碼 |
| Maryland State Retirement & Pension System | 133,164 | $35.6 萬 | 0.01% | −4,755−3.4% | 減碼 |
| New York State Common Retirement Fund | 128,494 | $34.3 萬 | 0.00% | −1,375,219−91.5% | 減碼 |
| Everence Capital Management Inc | 118,890 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 123,816 | $33.1 萬 | 0.00% | −2,520−2.0% | 減碼 |
| Mariner, LLC | 113,565 | $30.3 萬 | 0.00% | +62,526+122.5% | 加碼 |