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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 28,556 | $10.5 萬 | 0.01% | +28,556 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,530 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 29,076 | $10.7 萬 | 0.00% | −1,526−5.0% | 減碼 |
| MQS Management LLC | 29,364 | $10.8 萬 | 0.06% | +29,364 | 新進 |
| Clearstead Advisors, LLC | 31,671 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 32,900 | $12.1 萬 | 0.01% | +17,100+108.2% | 加碼 |
| Advisor Group Holdings, Inc. | 33,158 | $12.2 萬 | 0.00% | +328+1.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,853 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 37,929 | $13.9 萬 | 0.00% | +11,338+42.6% | 加碼 |
| Shell Asset Management Co | 39,148 | $14.4 萬 | 0.01% | +39,148 | 新進 |
| Cerity Partners LLC | 39,708 | $14.6 萬 | 0.00% | +20,463+106.3% | 加碼 |
| Man Group plc | 40,900 | $15.0 萬 | 0.00% | +40,900 | 新進 |
| Public Employees Retirement Association of Colorado | 42,303 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 43,505 | $16.0 萬 | 0.00% | +11,057+34.1% | 加碼 |
| Helen Stephens Group, LLC | 43,534 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 43,871 | $16.1 萬 | 0.03% | +43,871 | 新進 |
| Captrust Financial Advisors | 46,042 | $16.9 萬 | 0.00% | −36−0.1% | 減碼 |
| Gsa Capital Partners LLP | 46,481 | $17.1 萬 | 0.01% | +5,323+12.9% | 加碼 |
| Tudor Investment Corp Et Al | 46,688 | $17.1 萬 | 0.00% | +46,688 | 新進 |
| Aigen Investment Management, LP | 46,976 | $17.2 萬 | 0.03% | −16,302−25.8% | 減碼 |
| Pictet Asset Management Holding SA | 48,387 | $17.8 萬 | 0.00% | +16,950+53.9% | 加碼 |
| Poehling Capital Management, LLC | 50,108 | $18.4 萬 | 0.05% | −509−1.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,263 | $18.4 萬 | 0.00% | −50,187−50.0% | 減碼 |
| State of Wisconsin Investment Board | 51,966 | $19.1 萬 | 0.00% | +21,500+70.6% | 加碼 |
| Bank of Montreal | 52,030 | $19.4 萬 | 0.00% | +8,525+19.6% | 加碼 |
| HighTower Advisors, LLC | 53,525 | $19.6 萬 | 0.00% | +1,775+3.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 54,589 | $20.0 萬 | 0.01% | +54,589 | 新進 |
| HSBC Holdings PLC | 54,231 | $20.3 萬 | 0.00% | +2,232+4.3% | 加碼 |
| Mutual of America Capital Management LLC | 58,010 | $21.3 萬 | 0.00% | −4,766−7.6% | 減碼 |
| Everence Capital Management Inc | 63,890 | $23.4 萬 | 0.01% | −55,000−46.3% | 減碼 |
| MCF Advisors LLC | 64,034 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 66,362 | $24.4 萬 | 0.02% | +66,362 | 新進 |
| Diversified Trust Co | 67,361 | $24.7 萬 | 0.01% | −33,157−33.0% | 減碼 |
| LPL Financial LLC | 68,541 | $25.2 萬 | 0.00% | +8,563+14.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 71,147 | $26.1 萬 | 0.00% | −11,850−14.3% | 減碼 |
| Victory Capital Management Inc | 71,571 | $26.3 萬 | 0.00% | −5,587−7.2% | 減碼 |
| Jones Financial Companies LLLP | 71,579 | $26.6 萬 | 0.00% | +24,285+51.3% | 加碼 |
| Stifel Financial Corp | 72,794 | $26.7 萬 | 0.00% | −9,903−12.0% | 減碼 |
| Commonwealth Equity Services, LLC | 77,075 | $28.3 萬 | 0.00% | +1,482+2.0% | 加碼 |
| Versor Investments LP | 78,100 | $28.7 萬 | 0.05% | +78,100 | 新進 |
| ProShare Advisors LLC | 78,662 | $28.9 萬 | 0.00% | +26,650+51.2% | 加碼 |
| Counterpoint Mutual Funds LLC | 80,867 | $29.7 萬 | 0.06% | +80,867 | 新進 |
| CWM, LLC | 81,990 | $30.1 萬 | 0.00% | +77,529+1,737.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,442 | $30.3 萬 | 0.00% | +143+0.2% | 加碼 |
| EP Wealth Advisors, LLC | 82,970 | $30.4 萬 | 0.00% | −15,557−15.8% | 減碼 |
| American Century Companies Inc | 83,677 | $30.7 萬 | 0.00% | +54,520+187.0% | 加碼 |
| Aristeia Capital LLC | 84,821 | $31.1 萬 | 0.01% | +84,821 | 新進 |
| Canada Pension Plan Investment Board | 85,700 | $31.5 萬 | 0.00% | +72,900+569.5% | 加碼 |
| Quent Capital, LLC | 86,600 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 90,847 | $33.3 萬 | 0.01% | −1,900−2.0% | 減碼 |
| Intech Investment Management LLC | 91,116 | $33.4 萬 | 0.00% | +73,018+403.5% | 加碼 |
| Mariner, LLC | 91,385 | $33.5 萬 | 0.00% | −22,180−19.5% | 減碼 |
| Marshall Wace, LLP | 92,200 | $33.8 萬 | 0.00% | −45,734−33.2% | 減碼 |
| New York State Common Retirement Fund | 93,694 | $34.4 萬 | 0.00% | −34,800−27.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 100,000 | $36.7 萬 | 0.06% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 100,000 | $36.7 萬 | 0.00% | +100,000 | 新進 |
| State Board of Administration of Florida Retirement System | 104,238 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 104,477 | $38.3 萬 | 0.00% | +3,547+3.5% | 加碼 |
| Amalgamated Bank | 112,076 | $41.1 萬 | 0.00% | −912−0.8% | 減碼 |
| Millennium Management LLC | 121,499 | $44.6 萬 | 0.00% | −2,317−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,521 | $44.6 萬 | 0.00% | +121,521 | 新進 |
| Graham Capital Management, L.P. | 126,882 | $46.6 萬 | 0.02% | −64,442−33.7% | 減碼 |
| Gotham Asset Management, LLC | 127,856 | $46.9 萬 | 0.00% | −5,861−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 130,246 | $47.8 萬 | 0.01% | −2,918−2.2% | 減碼 |
| Integrated Investment Consultants, LLC | 131,006 | $48.1 萬 | 0.10% | +75,436+135.7% | 加碼 |
| Janus Henderson Group PLC | 134,372 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 137,215 | $50.4 萬 | 0.00% | −4,200−3.0% | 減碼 |
| Connable Office Inc | 142,381 | $52.3 萬 | 0.05% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 149,100 | $54.7 萬 | 0.00% | −121,484−44.9% | 減碼 |
| Yousif Capital Management, LLC | 149,731 | $55.0 萬 | 0.01% | −3,469−2.3% | 減碼 |
| State of Tennessee, Treasury Department | 180,038 | $66.1 萬 | 0.00% | −6,132−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 186,500 | $68.4 萬 | 0.01% | −5,700−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 189,775 | $69.6 萬 | 0.00% | −3,280−1.7% | 減碼 |
| Verition Fund Management LLC | 189,924 | $69.7 萬 | 0.00% | +51,595+37.3% | 加碼 |
| SG Americas Securities, LLC | 192,358 | $70.6 萬 | 0.00% | +139,053+260.9% | 加碼 |
| MetLife Investment Management | 196,269 | $72.0 萬 | 0.00% | −21,273−9.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 206,402 | $75.7 萬 | 0.00% | +38,821+23.2% | 加碼 |
| Corebridge Financial, Inc. | 216,287 | $79.4 萬 | 0.00% | −2,149−1.0% | 減碼 |
| State of Alaska, Department of Revenue | 220,099 | $80.7 萬 | 0.01% | −4,140−1.8% | 減碼 |
| HRT Financial LP | 232,818 | $85.4 萬 | 0.00% | +232,818 | 新進 |
| Bouvel Investment Partners, LLC | 248,434 | $91.2 萬 | 0.34% | −2,870−1.1% | 減碼 |
| Price T Rowe Associates Inc | 258,196 | $94.8 萬 | 0.00% | +3,698+1.5% | 加碼 |
| Capula Management Ltd | 259,148 | $95.1 萬 | 0.01% | −32,946−11.3% | 減碼 |
| Icon Advisers Inc | 260,000 | $95.4 萬 | 0.20% | +260,000 | 新進 |
| CastleKnight Management LP | 262,800 | $96.4 萬 | 0.11% | 00.0% | 不變 |
| AQR Capital Management LLC | 273,007 | $100.2 萬 | 0.00% | −72,970−21.1% | 減碼 |
| Panagora Asset Management Inc | 273,585 | $100.4 萬 | 0.00% | −524,485−65.7% | 減碼 |
| Thrivent Financial for Lutherans | 302,883 | $111.2 萬 | 0.00% | −14,177−4.5% | 減碼 |
| Oxinas Partners Wealth Management LLC | 317,420 | $116.5 萬 | 0.71% | −29,100−8.4% | 減碼 |
| California State Teachers Retirement System | 344,016 | $126.3 萬 | 0.00% | −8,783−2.5% | 減碼 |
| New York State Teachers Retirement System | 363,136 | $133.3 萬 | 0.00% | +1000.0% | 加碼 |
| Saba Capital Management, L.P. | 388,526 | $142.6 萬 | 0.03% | +388,526 | 新進 |
| Prudential Financial Inc | 399,534 | $146.6 萬 | 0.00% | −13,780−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 403,123 | $147.9 萬 | 0.00% | −2,802−0.7% | 減碼 |
| Great West Life Assurance Co | 429,454 | $157.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 434,586 | $159.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 438,515 | $160.9 萬 | 0.04% | +134,340+44.2% | 加碼 |
| Susquehanna International Group, LLP | 447,288 | $164.2 萬 | 0.00% | −1,167,195−72.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 453,037 | $166.3 萬 | 0.02% | −7,925−1.7% | 減碼 |