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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 32,448 | $8.66 萬 | 0.00% | +11,063+51.7% | 加碼 |
| Advisor Group Holdings, Inc. | 32,830 | $8.76 萬 | 0.00% | −114,519−77.7% | 減碼 |
| Jefferies Financial Group Inc. | 33,739 | $9.01 萬 | 0.00% | +33,739 | 新進 |
| Ameritas Investment Partners, Inc. | 36,853 | $9.84 萬 | 0.00% | +4,272+13.1% | 加碼 |
| Walleye Capital LLC | 38,883 | $10.4 萬 | 0.00% | −90,743−70.0% | 減碼 |
| Gsa Capital Partners LLP | 41,158 | $11.0 萬 | 0.01% | +41,158 | 新進 |
| Cetera Investment Advisers | 41,584 | $11.1 萬 | 0.00% | +11,114+36.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Helen Stephens Group, LLC | 43,534 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 43,505 | $11.7 萬 | 0.00% | −1,897−4.2% | 減碼 |
| Captrust Financial Advisors | 46,078 | $12.3 萬 | 0.00% | +6,126+15.3% | 加碼 |
| Jones Financial Companies LLLP | 47,294 | $12.6 萬 | 0.00% | +47,294 | 新進 |
| HSBC Holdings PLC | 51,999 | $13.4 萬 | 0.00% | +8,517+19.6% | 加碼 |
| Integrated Investment Consultants, LLC | 55,570 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 50,617 | $13.5 萬 | 0.04% | −49−0.1% | 減碼 |
| HighTower Advisors, LLC | 51,750 | $13.7 萬 | 0.00% | +11,426+28.3% | 加碼 |
| ProShare Advisors LLC | 52,012 | $13.9 萬 | 0.00% | −15,828−23.3% | 減碼 |
| Centiva Capital, LP | 53,026 | $14.2 萬 | 0.01% | +30,142+131.7% | 加碼 |
| SG Americas Securities, LLC | 53,305 | $14.2 萬 | 0.00% | +15,315+40.3% | 加碼 |
| Alpine Global Management, LLC | 53,941 | $14.4 萬 | 0.03% | +53,941 | 新進 |
| LPL Financial LLC | 59,978 | $16.0 萬 | 0.00% | −870−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 62,776 | $16.8 萬 | 0.00% | −2,599−4.0% | 減碼 |
| Aigen Investment Management, LP | 63,278 | $16.9 萬 | 0.03% | +63,278 | 新進 |
| MCF Advisors LLC | 64,034 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 68,423 | $18.3 萬 | 0.00% | +65,139+1,983.5% | 加碼 |
| Nomura Holdings Inc | 69,710 | $18.6 萬 | 0.00% | +69,710 | 新進 |
| Commonwealth Equity Services, LLC | 75,593 | $20.2 萬 | 0.00% | −3,391−4.3% | 減碼 |
| Victory Capital Management Inc | 77,158 | $20.6 萬 | 0.00% | +3,270+4.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,299 | $22.0 萬 | 0.00% | +348+0.4% | 加碼 |
| Stifel Financial Corp | 82,697 | $22.1 萬 | 0.00% | +55,653+205.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 82,997 | $22.2 萬 | 0.00% | −21,460−20.5% | 減碼 |
| Quent Capital, LLC | 86,600 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 92,747 | $24.8 萬 | 0.00% | −8,900−8.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 98,527 | $26.3 萬 | 0.00% | +225+0.2% | 加碼 |
| Legacy Financial Advisors, Inc. | 100,000 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,450 | $26.8 萬 | 0.00% | +50,187+99.8% | 加碼 |
| Diversified Trust Co | 100,518 | $26.8 萬 | 0.01% | +6,645+7.1% | 加碼 |
| Arizona State Retirement System | 100,930 | $26.9 萬 | 0.00% | +1,854+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,238 | $27.8 萬 | 0.00% | +90+0.1% | 加碼 |
| Amalgamated Bank | 112,988 | $30.2 萬 | 0.00% | −6,603−5.5% | 減碼 |
| Mariner, LLC | 113,565 | $30.3 萬 | 0.00% | +62,526+122.5% | 加碼 |
| Millennium Management LLC | 123,816 | $33.1 萬 | 0.00% | −2,520−2.0% | 減碼 |
| Everence Capital Management Inc | 118,890 | $34.1 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 128,494 | $34.3 萬 | 0.00% | −1,375,219−91.5% | 減碼 |
| Maryland State Retirement & Pension System | 133,164 | $35.6 萬 | 0.01% | −4,755−3.4% | 減碼 |
| Gotham Asset Management, LLC | 133,717 | $35.7 萬 | 0.00% | −40,198−23.1% | 減碼 |
| Janus Henderson Group PLC | 134,372 | $35.8 萬 | 0.00% | −1,944−1.4% | 減碼 |
| Marshall Wace, LLP | 137,934 | $36.8 萬 | 0.00% | +137,934 | 新進 |
| Verition Fund Management LLC | 138,329 | $36.9 萬 | 0.00% | +138,329 | 新進 |
| Comerica Bank | 141,415 | $37.8 萬 | 0.00% | −21,162−13.0% | 減碼 |
| Connable Office Inc | 142,381 | $38.0 萬 | 0.04% | +83,377+141.3% | 加碼 |
| Citadel Advisors LLC | 148,652 | $39.7 萬 | 0.00% | −3,347,989−95.7% | 減碼 |
| Yousif Capital Management, LLC | 153,200 | $40.9 萬 | 0.00% | −18,948−11.0% | 減碼 |
| SEI Investments Co | 157,504 | $42.1 萬 | 0.00% | −186,606−54.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 167,581 | $44.7 萬 | 0.00% | +167,581 | 新進 |
| Susquehanna Fundamental Investments, LLC | 184,084 | $49.2 萬 | 0.01% | +42,739+30.2% | 加碼 |
| State of Tennessee, Treasury Department | 186,170 | $49.7 萬 | 0.00% | +80,092+75.5% | 加碼 |
| Graham Capital Management, L.P. | 191,324 | $51.1 萬 | 0.02% | +57,385+42.8% | 加碼 |
| Louisiana State Employees Retirement System | 192,200 | $51.3 萬 | 0.01% | +4,300+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 193,055 | $51.5 萬 | 0.00% | +23,802+14.1% | 加碼 |
| Wolverine Trading, LLC | 205,296 | $54.8 萬 | 0.01% | −107,100−34.3% | 減碼 |
| MetLife Investment Management | 217,542 | $58.1 萬 | 0.00% | +89,208+69.5% | 加碼 |
| Corebridge Financial, Inc. | 218,436 | $58.3 萬 | 0.00% | +218,436 | 新進 |
| Jump Financial, LLC | 219,000 | $58.5 萬 | 0.01% | −144,767−39.8% | 減碼 |
| State of Alaska, Department of Revenue | 224,239 | $59.8 萬 | 0.01% | −6,935−3.0% | 減碼 |
| Bouvel Investment Partners, LLC | 251,304 | $67.1 萬 | 0.26% | +780.0% | 加碼 |
| Price T Rowe Associates Inc | 254,498 | $68.0 萬 | 0.00% | +45,988+22.1% | 加碼 |
| CastleKnight Management LP | 262,800 | $70.2 萬 | 0.09% | +105,000+66.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 270,584 | $72.2 萬 | 0.00% | +103,925+62.4% | 加碼 |
| Citigroup Inc | 282,239 | $75.4 萬 | 0.00% | +14,310+5.3% | 加碼 |
| Capula Management Ltd | 292,094 | $78.0 萬 | 0.01% | +292,094 | 新進 |
| Algert Global LLC | 304,175 | $81.2 萬 | 0.03% | −124,435−29.0% | 減碼 |
| Thrivent Financial for Lutherans | 317,060 | $84.7 萬 | 0.00% | −12,147−3.7% | 減碼 |
| JPMorgan Chase & Co | 321,804 | $85.9 萬 | 0.00% | −514,704−61.5% | 減碼 |
| UniSuper Management Pty Ltd | 324,037 | $86.5 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 345,977 | $90.1 萬 | 0.00% | +213,757+161.7% | 加碼 |
| Oxinas Partners Wealth Management LLC | 346,520 | $92.5 萬 | 0.62% | +19,000+5.8% | 加碼 |
| California State Teachers Retirement System | 352,799 | $94.2 萬 | 0.00% | −4,708−1.3% | 減碼 |
| New York State Teachers Retirement System | 363,036 | $96.9 萬 | 0.00% | +200+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 405,925 | $108.4 萬 | 0.00% | +5,231+1.3% | 加碼 |
| Prudential Financial Inc | 413,314 | $110.4 萬 | 0.00% | −23,972−5.5% | 減碼 |
| Barclays PLC | 418,647 | $111.8 萬 | 0.00% | −82,785−16.5% | 減碼 |
| Great West Life Assurance Co | 429,454 | $114.3 萬 | 0.00% | +120,312+38.9% | 加碼 |
| Alliancebernstein L.P. | 434,586 | $116.0 萬 | 0.00% | +104,660+31.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 460,962 | $123.1 萬 | 0.02% | +129,304+39.0% | 加碼 |
| Wesleyan Assurance Society | 473,000 | $125.8 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 501,656 | $134.0 萬 | 0.00% | +455,078+977.0% | 加碼 |
| Jane Street Group, LLC | 543,676 | $145.2 萬 | 0.00% | +481,744+777.9% | 加碼 |
| CM Management, LLC | 600,000 | $160.2 萬 | 1.47% | +100,000+20.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 601,010 | $160.5 萬 | 0.01% | +109,639+22.3% | 加碼 |
| UBS Asset Management Americas Inc | 648,561 | $173.2 萬 | 0.00% | +301,220+86.7% | 加碼 |
| Swiss National Bank | 711,900 | $190.1 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 798,070 | $213.1 萬 | 0.01% | +23,246+3.0% | 加碼 |
| Public Sector Pension Investment Board | 871,271 | $232.6 萬 | 0.01% | +83,809+10.6% | 加碼 |
| Prelude Capital Management, LLC | 926,426 | $247.4 萬 | 0.21% | +294,710+46.7% | 加碼 |
| Brevan Howard Capital Management LP | 958,640 | $256.0 萬 | 0.17% | +1,963+0.2% | 加碼 |
| Ameriprise Financial Inc | 1,024,212 | $273.5 萬 | 0.00% | −58,900−5.4% | 減碼 |
| Toroso Investments, LLC | 1,034,532 | $276.2 萬 | 0.04% | −396,471−27.7% | 減碼 |
| Legal & General Group Plc | 1,058,465 | $282.6 萬 | 0.00% | +2,946+0.3% | 加碼 |