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 3 季 13F 持有人
Sabre Corp 在 2024/9/30 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
- 259
- 較 2024 年第 2 季 +20 家
- 持有股數
- 3.57 億
- 較 2024 年第 2 季 +5,764 萬 (+19.3%)
- 總市值
- $13.1 億
- 較 2024 年第 2 季 +$5.11 億 (+63.9%)
- 新進機構
- 43
- 另有 66 家加碼
- 清倉機構
- 23
- 另有 92 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 27 | $99 | 0.00% | +27 | 新進 |
| Larson Financial Group LLC | 31 | $114 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 35 | $129 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 42 | $154 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 65 | $239 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 80 | $294 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 82 | $301 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 98 | $360 | 0.00% | +98 | 新進 |
| Estabrook Capital Management | 100 | $367 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 200 | $734 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 206 | $757 | 0.00% | +138+202.9% | 加碼 |
| Versant Capital Management, Inc | 212 | $778 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 231 | $848 | 0.00% | +231 | 新進 |
| Aster Capital Management (DIFC) Ltd | 235 | $862 | 0.00% | +235 | 新進 |
| Farmers & Merchants Investments Inc | 237 | $870 | 0.00% | 00.0% | 不變 |
| Sachetta, LLC | 243 | $892 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 400 | $1,000 | 0.00% | +400 | 新進 |
| BOK Financial Private Wealth, Inc. | 275 | $1,010 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 276 | $1,013 | 0.00% | +145+110.7% | 加碼 |
| Proequities, Inc. | 307 | $1,126 | 0.00% | −708−69.8% | 減碼 |
| SRS Capital Advisors, Inc. | 315 | $1,157 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 353 | $1,296 | 0.00% | +353 | 新進 |
| Rise Advisors, LLC | 373 | $1,369 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 516 | $1,378 | 0.00% | +516 | 新進 |
| Rothschild Investment LLC | 423 | $1,552 | 0.00% | +185+77.7% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 554 | $2,034 | 0.00% | +554 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 793 | $2,910 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 800 | $2,936 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 887 | $3,255 | 0.00% | +415+87.9% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,000 | $3,670 | 0.03% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,094 | $4,015 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,135 | $4,165 | 0.00% | +1,135 | 新進 |
| Wolverine Asset Management LLC | 1,277 | $4,686 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,400 | $5,138 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,403 | $5,149 | 0.00% | −2,704−65.8% | 減碼 |
| New England Capital Financial Advisors LLC | 1,500 | $5,505 | 0.00% | −30−2.0% | 減碼 |
| Fifth Third Bancorp | 1,545 | $5,670 | 0.00% | +990+178.4% | 加碼 |
| LGT Financial Advisors LLC | 1,706 | $6,261 | 0.02% | +1,706 | 新進 |
| US Bancorp | 1,828 | $6,709 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,040 | $7,486 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,424 | $8,000 | 0.00% | −12,220−83.4% | 減碼 |
| Covestor Ltd | 2,882 | $1.00 萬 | 0.01% | −3−0.1% | 減碼 |
| NBC Securities, Inc. | 3,070 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 3,241 | $1.20 萬 | 0.01% | +3,241 | 新進 |
| TD Waterhouse Canada Inc. | 3,500 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 3,637 | $1.35 萬 | 0.00% | +2,518+225.0% | 加碼 |
| Acadian Asset Management LLC | 5,890 | $2.10 萬 | 0.00% | +5,890 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,800 | $2.50 萬 | 0.00% | +300+4.6% | 加碼 |
| Public Employees Retirement System of Ohio | 6,938 | $2.55 萬 | 0.00% | −331−4.6% | 減碼 |
| Walleye Capital LLC | 7,000 | $2.57 萬 | 0.00% | −31,883−82.0% | 減碼 |
| KBC Group NV | 10,546 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 10,779 | $3.96 萬 | 0.00% | −3,716−25.6% | 減碼 |
| Triangle Securities Wealth Management | 10,961 | $4.02 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 16,805 | $4.07 萬 | 0.00% | +5,295+46.0% | 加碼 |
| Zacks Investment Management | 11,101 | $4.07 萬 | 0.00% | +11,101 | 新進 |
| Headlands Technologies LLC | 11,316 | $4.15 萬 | 0.00% | −14,569−56.3% | 減碼 |
| JustInvest LLC | 11,601 | $4.26 萬 | 0.00% | −1,484−11.3% | 減碼 |
| National Bank of Canada | 11,724 | $4.30 萬 | 0.00% | −376−3.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,001 | $4.34 萬 | 0.00% | +13,001 | 新進 |
| 626 Financial, LLC | 12,034 | $4.42 萬 | 0.02% | +12,034 | 新進 |
| Quadrature Capital Ltd | 12,044 | $4.42 萬 | 0.00% | −17,367−59.0% | 減碼 |
| Beacon Financial Advisory LLC | 12,160 | $4.46 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,236 | $4.49 萬 | 0.00% | −284−2.3% | 減碼 |
| MML Investors Services, LLC | 12,147 | $4.50 萬 | 0.00% | +12,147 | 新進 |
| Blake Schutter Theil Wealth Advisors, LLC | 12,477 | $4.58 萬 | 0.03% | +12,477 | 新進 |
| Journey Strategic Wealth LLC | 12,717 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 13,678 | $5.02 萬 | 0.00% | −37−0.3% | 減碼 |
| Veriti Management LLC | 13,916 | $5.11 萬 | 0.00% | −142−1.0% | 減碼 |
| Nisa Investment Advisors, LLC | 14,287 | $5.24 萬 | 0.00% | −31−0.2% | 減碼 |
| Sage Rhino Capital LLC | 14,551 | $5.34 萬 | 0.01% | +136+0.9% | 加碼 |
| Paloma Partners Management Co | 14,600 | $5.36 萬 | 0.00% | +14,600 | 新進 |
| Omers Administration Corp | 14,700 | $5.39 萬 | 0.00% | −1,500−9.3% | 減碼 |
| Coston, McIsaac & Partners | 14,844 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Ridgewood Investments LLC | 15,676 | $5.75 萬 | 0.03% | 00.0% | 不變 |
| FMR LLC | 15,849 | $5.82 萬 | 0.00% | +3,116+24.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 16,390 | $6.02 萬 | 0.00% | +16,390 | 新進 |
| Squarepoint Ops LLC | 16,709 | $6.13 萬 | 0.00% | +16,709 | 新進 |
| Full Sail Capital, LLC | 17,060 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 17,097 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 17,122 | $6.28 萬 | 0.00% | −7,562−30.6% | 減碼 |
| Neuberger Berman Group LLC | 17,469 | $6.41 萬 | 0.00% | +5,557+46.7% | 加碼 |
| NFP Retirement, Inc. | 17,854 | $6.55 萬 | 0.01% | −575−3.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,021 | $6.61 萬 | 0.00% | −50,402−73.7% | 減碼 |
| Cetera Investment Advisers | 18,179 | $6.67 萬 | 0.00% | −23,405−56.3% | 減碼 |
| Profund Advisors LLC | 19,849 | $7.28 萬 | 0.00% | +627+3.3% | 加碼 |
| Rathbone Brothers plc | 19,950 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 20,354 | $7.35 萬 | 0.00% | −5,654−21.7% | 減碼 |
| Citizens Financial Group Inc | 21,017 | $7.71 萬 | 0.00% | +21,017 | 新進 |
| D. E. Shaw & Co., Inc. | 22,097 | $8.11 萬 | 0.00% | +22,097 | 新進 |
| CIBC Asset Management Inc | 23,028 | $8.45 萬 | 0.00% | −1,122−4.6% | 減碼 |
| Aquatic Capital Management LLC | 23,600 | $8.66 萬 | 0.00% | +23,600 | 新進 |
| SEI Investments Co | 24,043 | $8.82 萬 | 0.00% | −133,461−84.7% | 減碼 |
| Cresset Asset Management, LLC | 24,112 | $8.85 萬 | 0.00% | −1,170−4.6% | 減碼 |
| Mackenzie Financial Corp | 24,288 | $8.91 萬 | 0.00% | +4,287+21.4% | 加碼 |
| CAPROCK Group, Inc. | 24,373 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 24,375 | $8.95 萬 | 0.00% | −3,179−11.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,599 | $9.40 萬 | 0.00% | −49−0.2% | 減碼 |
| nVerses Capital, LLC | 27,000 | $9.91 萬 | 0.05% | +5,400+25.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,082 | $10.3 萬 | 0.00% | +4,831+20.8% | 加碼 |