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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 季與 2024 年第 1 季比較

持有 Sabre Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SABR 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2593241−15
股數3.39 億38.2 萬3.57 億+1,816 萬 (+5.4%)
市值$8.21 億$93.4 萬$9.52 億+$1.33 億 (+16.2%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(44 家)

2024 年第 2 季季末持有 Sabre Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 SABR 的機構
機構股數市值佔組合 %
Capital International Investors10,036,652$2,680 萬0.01%
Kettle Hill Capital Management, LLC1,221,683$326.2 萬0.82%
Capula Management Ltd292,094$78.0 萬0.01%
Corebridge Financial, Inc.218,436$58.3 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.167,581$44.7 萬0.00%
Verition Fund Management LLC138,329$36.9 萬0.00%
Marshall Wace, LLP137,934$36.8 萬0.00%
Nomura Holdings Inc69,710$18.6 萬0.00%
Aigen Investment Management, LP63,278$16.9 萬0.03%
Alpine Global Management, LLC53,941$14.4 萬0.03%
Jones Financial Companies LLLP47,294$12.6 萬0.00%
Gsa Capital Partners LLP41,158$11.0 萬0.01%
Jefferies Financial Group Inc.33,739$9.01 萬0.00%
Quadrature Capital Ltd29,411$7.84 萬0.00%
Headlands Technologies LLC25,885$6.91 萬0.01%
RSM US Wealth Management LLC26,008$6.70 萬0.00%
CAPROCK Group, Inc.24,373$6.51 萬0.00%
nVerses Capital, LLC21,600$5.77 萬0.03%
Lombard Odier Asset Management (USA) Corp21,547$5.75 萬0.02%
Cerity Partners LLC19,245$5.14 萬0.00%
NFP Retirement, Inc.18,429$4.92 萬0.00%
Intech Investment Management LLC18,098$4.83 萬0.00%
Full Sail Capital, LLC17,060$4.55 萬0.00%
Omers Administration Corp16,200$4.33 萬0.00%
Bayesian Capital Management, LP15,800$4.22 萬0.00%
Beacon Pointe Advisors, LLC14,944$3.99 萬0.00%
Sage Rhino Capital LLC14,415$3.85 萬0.01%
CI Private Wealth, LLC13,715$3.66 萬0.00%
JustInvest LLC13,085$3.49 萬0.00%
Canada Pension Plan Investment Board12,800$3.42 萬0.00%
Journey Strategic Wealth LLC12,717$3.40 萬0.00%
Wellington Wealth Strategies, LLC.11,998$3.20 萬0.14%
Neuberger Berman Group LLC11,912$3.18 萬0.00%
Triangle Securities Wealth Management10,961$2.93 萬0.01%
Inceptionr LLC10,070$2.69 萬0.01%
Fifth Third Wealth Advisors LLC9,886$2.64 萬0.00%
Optiver Holding B.V.4,107$1.10 萬0.00%
International Assets Investment Management, LLC2,465$6,5820.00%
Smartleaf Asset Management LLC1,119$2,9980.00%
Barrow Hanley Mewhinney & Strauss LLC793$2,1170.00%
SRS Capital Advisors, Inc.315$8420.00%
Allworth Financial LP68$2220.00%
Parkside Financial Bank & Trust82$2190.00%
Larson Financial Group LLC31$830.00%

清倉機構(59 家)

2024 年第 1 季季末持有 Sabre Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 SABR 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Causeway Capital Management LLC3,057,805$740.4 萬
Saba Capital Management, L.P.1,400,437$338.9 萬
Contrarius Investment Management Ltd1,357,843$328.6 萬
Squarepoint Ops LLC1,197,276$289.7 萬
First Trust Advisors LP423,222$102.4 萬
Susquehanna Portfolio Strategies, LLC411,400$99.6 萬
Texas Permanent School Fund330,477$80.0 萬
Duality Advisers, LP324,417$78.5 萬
Raymond James & Associates252,558$61.1 萬
HRT Financial LP219,449$53.1 萬
Mirae Asset Global Investments Co., Ltd.134,946$50.9 萬
American International Group, Inc.180,914$43.8 萬
River & Mercantile Asset Management LLP131,018$31.6 萬
Point72 Asset Management, L.P.123,200$29.8 萬
Capstone Investment Advisors, LLC116,712$28.2 萬
Kestra Advisory Services, LLC110,931$26.8 萬
XTX Topco Ltd110,099$26.6 萬
ExodusPoint Capital Management, LP87,226$21.1 萬
Point72 (DIFC) Ltd84,871$20.5 萬
Handelsbanken Fonder AB61,100$14.8 萬
Dark Forest Capital Management LP46,415$11.2 萬
Deerfield Management Company, L.P. (Series C)45,982$11.1 萬
Balyasny Asset Management LLC35,645$8.63 萬
Janney Montgomery Scott LLC32,187$7.80 萬
Commerce Bank32,011$7.75 萬
Man Group plc30,600$7.41 萬
EntryPoint Capital, LLC29,129$7.05 萬
Wedbush Securities Inc25,754$6.20 萬
Park Avenue Securities LLC25,296$6.10 萬
Envestnet Portfolio Solutions, Inc.22,697$5.49 萬
Truist Financial Corp21,354$5.17 萬
Two Sigma Securities, LLC21,108$5.11 萬
Ellevest, Inc.20,001$4.84 萬
Hodges Capital Management Inc.20,000$4.80 萬
MML Investors Services, LLC18,604$4.50 萬
Mercer Global Advisors Inc15,819$3.80 萬
Snowden Capital Advisors LLC14,856$3.60 萬
Metropolitan Life Insurance Co14,584$3.53 萬
FDx Advisors, Inc.10,833$2.60 萬
Daymark Wealth Partners, LLC10,330$2.50 萬
State of Wyoming9,678$2.34 萬
Hilltop National Bank6,510$1.58 萬
Lazard Asset Management LLC5,810$1.40 萬
Bruce G. Allen Investments, LLC5,143$1.24 萬
Principal Securities, Inc.4,130$9,995
Front Row Advisors LLC3,657$8,850
Fernwood Investment Management, LLC2,400$5,808
IFP Advisors, Inc1,500$3,630
Central Trust Co961$2,326
Advisors Asset Management, Inc.877$2,122
EverSource Wealth Advisors, LLC369$1,059
First Horizon Advisors, Inc.435$1,052
Geneos Wealth Management Inc.358$866
Cullen/Frost Bankers, Inc.334$808
Parallel Advisors, LLC272$658
Nelson, Van Denburg & Campbell Wealth Management Group, LLC253$612
Elequin Capital LP94$227
GWM Advisors LLC66$160
Newbridge Financial Services Group, Inc.50$121

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 Sabre Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 SABR、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG341,531$82.7 萬
Shell Asset Management Co40,220$10.7 萬
Cutler Group LP29$0