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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 112,988 | $30.2 萬 | 0.00% | −6,603−5.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,238 | $27.8 萬 | 0.00% | +90+0.1% | 加碼 |
| Arizona State Retirement System | 100,930 | $26.9 萬 | 0.00% | +1,854+1.9% | 加碼 |
| Diversified Trust Co | 100,518 | $26.8 萬 | 0.01% | +6,645+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,450 | $26.8 萬 | 0.00% | +50,187+99.8% | 加碼 |
| Legacy Financial Advisors, Inc. | 100,000 | $26.7 萬 | 0.05% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 98,527 | $26.3 萬 | 0.00% | +225+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 92,747 | $24.8 萬 | 0.00% | −8,900−8.8% | 減碼 |
| Quent Capital, LLC | 86,600 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 82,997 | $22.2 萬 | 0.00% | −21,460−20.5% | 減碼 |
| Stifel Financial Corp | 82,697 | $22.1 萬 | 0.00% | +55,653+205.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,299 | $22.0 萬 | 0.00% | +348+0.4% | 加碼 |
| Victory Capital Management Inc | 77,158 | $20.6 萬 | 0.00% | +3,270+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 75,593 | $20.2 萬 | 0.00% | −3,391−4.3% | 減碼 |
| Nomura Holdings Inc | 69,710 | $18.6 萬 | 0.00% | +69,710 | 新進 |
| Tower Research Capital LLC (TRC) | 68,423 | $18.3 萬 | 0.00% | +65,139+1,983.5% | 加碼 |
| MCF Advisors LLC | 64,034 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 63,278 | $16.9 萬 | 0.03% | +63,278 | 新進 |
| Mutual of America Capital Management LLC | 62,776 | $16.8 萬 | 0.00% | −2,599−4.0% | 減碼 |
| LPL Financial LLC | 59,978 | $16.0 萬 | 0.00% | −870−1.4% | 減碼 |
| Alpine Global Management, LLC | 53,941 | $14.4 萬 | 0.03% | +53,941 | 新進 |
| SG Americas Securities, LLC | 53,305 | $14.2 萬 | 0.00% | +15,315+40.3% | 加碼 |
| Centiva Capital, LP | 53,026 | $14.2 萬 | 0.01% | +30,142+131.7% | 加碼 |
| ProShare Advisors LLC | 52,012 | $13.9 萬 | 0.00% | −15,828−23.3% | 減碼 |
| HighTower Advisors, LLC | 51,750 | $13.7 萬 | 0.00% | +11,426+28.3% | 加碼 |
| Poehling Capital Management, LLC | 50,617 | $13.5 萬 | 0.04% | −49−0.1% | 減碼 |
| Integrated Investment Consultants, LLC | 55,570 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| HSBC Holdings PLC | 51,999 | $13.4 萬 | 0.00% | +8,517+19.6% | 加碼 |
| Jones Financial Companies LLLP | 47,294 | $12.6 萬 | 0.00% | +47,294 | 新進 |
| Captrust Financial Advisors | 46,078 | $12.3 萬 | 0.00% | +6,126+15.3% | 加碼 |
| Bank of Montreal | 43,505 | $11.7 萬 | 0.00% | −1,897−4.2% | 減碼 |
| Helen Stephens Group, LLC | 43,534 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 42,303 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 41,584 | $11.1 萬 | 0.00% | +11,114+36.5% | 加碼 |
| Gsa Capital Partners LLP | 41,158 | $11.0 萬 | 0.01% | +41,158 | 新進 |
| Walleye Capital LLC | 38,883 | $10.4 萬 | 0.00% | −90,743−70.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 36,853 | $9.84 萬 | 0.00% | +4,272+13.1% | 加碼 |
| Jefferies Financial Group Inc. | 33,739 | $9.01 萬 | 0.00% | +33,739 | 新進 |
| Advisor Group Holdings, Inc. | 32,830 | $8.76 萬 | 0.00% | −114,519−77.7% | 減碼 |
| Pathstone Holdings, LLC | 32,448 | $8.66 萬 | 0.00% | +11,063+51.7% | 加碼 |
| Clearstead Advisors, LLC | 31,671 | $8.46 萬 | 0.00% | +31,301+8,459.7% | 加碼 |
| Pictet Asset Management Holding SA | 31,437 | $8.39 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 30,602 | $8.17 萬 | 0.00% | +9,974+48.4% | 加碼 |
| State of Wisconsin Investment Board | 30,466 | $8.13 萬 | 0.00% | −315,886−91.2% | 減碼 |
| Quadrature Capital Ltd | 29,411 | $7.84 萬 | 0.00% | +29,411 | 新進 |
| American Century Companies Inc | 29,157 | $7.78 萬 | 0.00% | +90+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,530 | $7.60 萬 | 0.00% | −41−0.1% | 減碼 |
| Xponance, Inc. | 27,554 | $7.36 萬 | 0.00% | +3,689+15.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,591 | $7.10 萬 | 0.00% | +21,536+426.0% | 加碼 |
| Headlands Technologies LLC | 25,885 | $6.91 萬 | 0.01% | +25,885 | 新進 |
| Crossmark Global Holdings, Inc. | 25,648 | $6.90 萬 | 0.00% | −292−1.1% | 減碼 |
| Cresset Asset Management, LLC | 25,282 | $6.75 萬 | 0.00% | +6,361+33.6% | 加碼 |
| RSM US Wealth Management LLC | 26,008 | $6.70 萬 | 0.00% | +26,008 | 新進 |
| Storebrand Asset Management AS | 24,684 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 24,373 | $6.51 萬 | 0.00% | +24,373 | 新進 |
| CIBC Asset Management Inc | 24,150 | $6.45 萬 | 0.00% | +1,552+6.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,251 | $6.21 萬 | 0.00% | +10,520+82.6% | 加碼 |
| nVerses Capital, LLC | 21,600 | $5.77 萬 | 0.03% | +21,600 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 21,547 | $5.75 萬 | 0.02% | +21,547 | 新進 |
| Mackenzie Financial Corp | 20,001 | $5.34 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 19,950 | $5.33 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 19,245 | $5.14 萬 | 0.00% | +19,245 | 新進 |
| Profund Advisors LLC | 19,222 | $5.13 萬 | 0.00% | −925−4.6% | 減碼 |
| NFP Retirement, Inc. | 18,429 | $4.92 萬 | 0.00% | +18,429 | 新進 |
| Intech Investment Management LLC | 18,098 | $4.83 萬 | 0.00% | +18,098 | 新進 |
| Shelton Capital Management | 17,097 | $4.56 萬 | 0.00% | 00.0% | 不變 |
| Full Sail Capital, LLC | 17,060 | $4.55 萬 | 0.00% | +17,060 | 新進 |
| Omers Administration Corp | 16,200 | $4.33 萬 | 0.00% | +16,200 | 新進 |
| Bayesian Capital Management, LP | 15,800 | $4.22 萬 | 0.00% | +15,800 | 新進 |
| Ridgewood Investments LLC | 15,676 | $4.19 萬 | 0.02% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 15,602 | $4.17 萬 | 0.03% | −9,275−37.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 14,944 | $3.99 萬 | 0.00% | +14,944 | 新進 |
| Simplex Trading, LLC | 14,644 | $3.90 萬 | 0.00% | −36,510−71.4% | 減碼 |
| Coston, McIsaac & Partners | 14,844 | $3.90 萬 | 0.01% | −14,037−48.6% | 減碼 |
| Quadrant Capital Group LLC | 14,495 | $3.87 萬 | 0.00% | +10,323+247.4% | 加碼 |
| Sage Rhino Capital LLC | 14,415 | $3.85 萬 | 0.01% | +14,415 | 新進 |
| Nisa Investment Advisors, LLC | 14,318 | $3.82 萬 | 0.00% | +2,608+22.3% | 加碼 |
| Veriti Management LLC | 14,058 | $3.75 萬 | 0.00% | +2,656+23.3% | 加碼 |
| CI Private Wealth, LLC | 13,715 | $3.66 萬 | 0.00% | +13,715 | 新進 |
| JustInvest LLC | 13,085 | $3.49 萬 | 0.00% | +13,085 | 新進 |
| Canada Pension Plan Investment Board | 12,800 | $3.42 萬 | 0.00% | +12,800 | 新進 |
| FMR LLC | 12,733 | $3.40 萬 | 0.00% | −120,811−90.5% | 減碼 |
| Journey Strategic Wealth LLC | 12,717 | $3.40 萬 | 0.00% | +12,717 | 新進 |
| Guggenheim Capital LLC | 12,520 | $3.34 萬 | 0.00% | +252+2.1% | 加碼 |
| Beacon Financial Advisory LLC | 12,160 | $3.25 萬 | 0.01% | 00.0% | 不變 |
| Wellington Wealth Strategies, LLC. | 11,998 | $3.20 萬 | 0.14% | +11,998 | 新進 |
| Neuberger Berman Group LLC | 11,912 | $3.18 萬 | 0.00% | +11,912 | 新進 |
| National Bank of Canada | 12,100 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 11,510 | $3.07 萬 | 0.00% | −5,295−31.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,200 | $2.99 萬 | 0.00% | −525,133−97.9% | 減碼 |
| Triangle Securities Wealth Management | 10,961 | $2.93 萬 | 0.01% | +10,961 | 新進 |
| Evergreen Capital Management LLC | 10,549 | $2.82 萬 | 0.00% | −5,949−36.1% | 減碼 |
| KBC Group NV | 10,546 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Partnership Wealth Management, LLC | 10,335 | $2.76 萬 | 0.02% | −803,520−98.7% | 減碼 |
| Inceptionr LLC | 10,070 | $2.69 萬 | 0.01% | +10,070 | 新進 |
| Fifth Third Wealth Advisors LLC | 9,886 | $2.64 萬 | 0.00% | +9,886 | 新進 |
| Public Employees Retirement System of Ohio | 7,269 | $1.94 萬 | 0.00% | −1,003−12.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,500 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,461 | $1.20 萬 | 0.00% | +3,537+382.8% | 加碼 |