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 |
|---|---|---|---|---|---|
| Kettle Hill Capital Management, LLC | 1,221,683 | $326.2 萬 | 0.82% | +1,221,683 | 新進 |
| Wells Fargo & Company | 1,256,366 | $335.4 萬 | 0.00% | −102,674−7.6% | 減碼 |
| Rhumbline Advisers | 1,484,339 | $396.3 萬 | 0.00% | +400,980+37.0% | 加碼 |
| Voya Investment Management LLC | 1,517,700 | $405.2 萬 | 0.00% | +1,341,339+760.6% | 加碼 |
| Susquehanna International Group, LLP | 1,614,483 | $431.1 萬 | 0.01% | −2,689−0.2% | 減碼 |
| Perry Creek Capital LP | 1,629,120 | $435.0 萬 | 2.06% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,638,316 | $437.4 萬 | 0.01% | +681,534+71.2% | 加碼 |
| Cooper Creek Partners Management LLC | 1,641,966 | $438.4 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,672,298 | $446.5 萬 | 0.00% | +570,197+51.7% | 加碼 |
| Principal Financial Group Inc | 1,886,360 | $503.7 萬 | 0.00% | −80,219−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,987,048 | $530.5 萬 | 0.00% | +885,908+80.5% | 加碼 |
| Empyrean Capital Partners, LP | 2,000,000 | $534.0 萬 | 0.32% | 00.0% | 不變 |
| Deutsche Bank AG | 2,053,283 | $548.2 萬 | 0.00% | +1,872,425+1,035.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,242,931 | $598.9 萬 | 0.00% | +138,864+6.6% | 加碼 |
| Invesco Ltd. | 2,514,030 | $671.2 萬 | 0.00% | −405,206−13.9% | 減碼 |
| Creative Planning | 2,722,321 | $726.9 萬 | 0.01% | +121,719+4.7% | 加碼 |
| Norges Bank | 2,740,651 | $731.8 萬 | 0.00% | +979,826+55.6% | 加碼 |
| Beaconlight Capital, LLC | 2,992,315 | $798.9 萬 | 4.05% | +927,201+44.9% | 加碼 |
| Two Sigma Investments, LP | 3,284,051 | $876.8 萬 | 0.02% | −733,666−18.3% | 減碼 |
| UBS Group AG | 3,310,427 | $883.9 萬 | 0.00% | −159,476−4.6% | 減碼 |
| Bank of New York Mellon Corp | 3,324,270 | $887.6 萬 | 0.00% | +150,989+4.8% | 加碼 |
| Northern Trust Corp | 3,399,482 | $907.7 萬 | 0.00% | −21,340−0.6% | 減碼 |
| Two Sigma Advisers, LP | 3,485,500 | $930.6 萬 | 0.02% | −643,000−15.6% | 減碼 |
| Goldman Sachs Group Inc | 4,096,273 | $1,094 萬 | 0.00% | +255,229+6.6% | 加碼 |
| Bank of America Corp | 4,631,348 | $1,237 萬 | 0.00% | −1,183,639−20.4% | 減碼 |
| Par Capital Management Inc | 5,000,000 | $1,335 萬 | 0.42% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 5,415,405 | $1,446 萬 | 0.00% | +738,509+15.8% | 加碼 |
| Massachusetts Financial Services Co | 6,100,889 | $1,629 萬 | 0.01% | −453,431−6.9% | 減碼 |
| Morgan Stanley | 6,411,433 | $1,712 萬 | 0.00% | +1,170,891+22.3% | 加碼 |
| Hill City Capital, LP | 7,917,000 | $2,114 萬 | 1.52% | 00.0% | 不變 |
| Geode Capital Management, LLC | 8,935,876 | $2,386 萬 | 0.00% | +897,725+11.2% | 加碼 |
| Erste Asset Management GmbH | 9,926,134 | $2,651 萬 | 0.35% | 00.0% | 不變 |
| Capital International Investors | 10,036,652 | $2,680 萬 | 0.01% | +10,036,652 | 新進 |
| Oak Hill Advisors LP | 10,177,079 | $2,717 萬 | 3.40% | 00.0% | 不變 |
| State Street Corp | 13,877,784 | $3,705 萬 | 0.00% | +215,017+1.6% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $3,845 萬 | 0.67% | 00.0% | 不變 |
| Discerene Group LP | 19,110,272 | $5,102 萬 | 7.83% | −121,341−0.6% | 減碼 |
| Fundsmith LLP大師Fundsmith | 21,499,095 | $5,740 萬 | 0.23% | −177,233−0.8% | 減碼 |
| Earnest Partners LLC | 33,353,912 | $8,905 萬 | 0.42% | +12,838,230+62.6% | 加碼 |
| Vanguard Group Inc | 41,514,428 | $1.11 億 | 0.00% | −807,803−1.9% | 減碼 |
| BlackRock Inc. | 57,216,427 | $1.53 億 | 0.00% | +1,638,673+2.9% | 加碼 |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −3,057,805−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,400,437−100.0% | 清倉 |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −1,357,843−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,197,276−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −423,222−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −411,400−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −330,477−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −324,417−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −252,558−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −219,449−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −134,946−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −180,914−100.0% | 清倉 |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −131,018−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −123,200−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −116,712−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −110,931−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −110,099−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −87,226−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −84,871−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −61,100−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −46,415−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −45,982−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,645−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −32,187−100.0% | 清倉 |
| Commerce Bank | 0 | $0 | 0.00% | −32,011−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −30,600−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −29,129−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −25,754−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −25,296−100.0% | 清倉 |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −22,697−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −21,354−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −21,108−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −20,001−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −18,604−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,819−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −14,856−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −14,584−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −10,833−100.0% | 清倉 |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −10,330−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −9,678−100.0% | 清倉 |
| Hilltop National Bank | 0 | $0 | 0.00% | −6,510−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,810−100.0% | 清倉 |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −5,143−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −4,130−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −3,657−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −961−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −877−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −369−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −435−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −272−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −94−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |