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 |
|---|---|---|---|---|---|
| Wesleyan Assurance Society | 473,000 | $173.6 萬 | 0.14% | 00.0% | 不變 |
| Royal Bank of Canada | 496,068 | $182.1 萬 | 0.00% | −5,588−1.1% | 減碼 |
| Citigroup Inc | 511,291 | $187.6 萬 | 0.00% | +229,052+81.2% | 加碼 |
| UBS Asset Management Americas Inc | 578,876 | $212.4 萬 | 0.00% | −69,685−10.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 629,410 | $231.0 萬 | 0.00% | +629,410 | 新進 |
| CM Management, LLC | 650,000 | $238.6 萬 | 1.90% | +50,000+8.3% | 加碼 |
| Contrarian Capital Management, L.L.C. | 675,000 | $247.7 萬 | 0.75% | +675,000 | 新進 |
| Swiss National Bank | 711,900 | $261.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 716,560 | $263.0 萬 | 0.00% | +716,560 | 新進 |
| Barclays PLC | 786,425 | $288.6 萬 | 0.00% | +367,778+87.8% | 加碼 |
| Toroso Investments, LLC | 826,441 | $303.3 萬 | 0.03% | −208,091−20.1% | 減碼 |
| Public Sector Pension Investment Board | 849,271 | $311.7 萬 | 0.02% | −22,000−2.5% | 減碼 |
| Jane Street Group, LLC | 850,018 | $312.0 萬 | 0.01% | +306,342+56.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 991,631 | $363.9 萬 | 0.02% | +390,621+65.0% | 加碼 |
| Legal & General Group Plc | 1,037,722 | $380.8 萬 | 0.00% | −20,743−2.0% | 減碼 |
| Ameriprise Financial Inc | 1,079,955 | $396.3 萬 | 0.00% | +55,743+5.4% | 加碼 |
| Cooper Creek Partners Management LLC | 1,100,434 | $403.9 萬 | 0.13% | −541,532−33.0% | 減碼 |
| Prelude Capital Management, LLC | 1,237,431 | $454.1 萬 | 0.35% | +311,005+33.6% | 加碼 |
| Voya Investment Management LLC | 1,274,738 | $467.8 萬 | 0.00% | −242,962−16.0% | 減碼 |
| Rhumbline Advisers | 1,304,732 | $478.8 萬 | 0.00% | −179,607−12.1% | 減碼 |
| Wells Fargo & Company | 1,311,159 | $481.2 萬 | 0.00% | +54,793+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,406,048 | $516.0 萬 | 0.00% | −581,000−29.2% | 減碼 |
| Norges Bank | 1,434,364 | $526.4 萬 | 0.00% | −1,306,287−47.7% | 減碼 |
| Citadel Advisors LLC | 1,468,015 | $538.8 萬 | 0.01% | +1,319,363+887.6% | 加碼 |
| JPMorgan Chase & Co | 1,530,073 | $561.5 萬 | 0.00% | +1,208,269+375.5% | 加碼 |
| Allianz Asset Management GmbH | 1,546,344 | $567.5 萬 | 0.01% | −91,972−5.6% | 減碼 |
| Perry Creek Capital LP | 1,629,120 | $597.9 萬 | 2.53% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,643,531 | $603.2 萬 | 0.00% | −28,767−1.7% | 減碼 |
| UBS Group AG | 1,802,180 | $661.4 萬 | 0.00% | −1,508,247−45.6% | 減碼 |
| Principal Financial Group Inc | 1,820,038 | $668.0 萬 | 0.00% | −66,322−3.5% | 減碼 |
| Deutsche Bank AG | 1,865,288 | $684.6 萬 | 0.00% | −187,995−9.2% | 減碼 |
| Empyrean Capital Partners, LP | 2,325,000 | $853.3 萬 | 0.47% | +325,000+16.3% | 加碼 |
| Invesco Ltd. | 2,460,624 | $903.0 萬 | 0.00% | −53,406−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,608,071 | $957.2 萬 | 0.00% | +365,140+16.3% | 加碼 |
| Two Sigma Investments, LP | 2,609,460 | $957.7 萬 | 0.02% | −674,591−20.5% | 減碼 |
| Bank of America Corp | 2,671,747 | $980.5 萬 | 0.00% | −1,959,601−42.3% | 減碼 |
| Bank of New York Mellon Corp | 2,940,683 | $1,079 萬 | 0.00% | −383,587−11.5% | 減碼 |
| Two Sigma Advisers, LP | 2,965,900 | $1,088 萬 | 0.03% | −519,600−14.9% | 減碼 |
| Creative Planning | 2,986,347 | $1,096 萬 | 0.01% | +264,026+9.7% | 加碼 |
| Beaconlight Capital, LLC | 3,954,980 | $1,451 萬 | 5.97% | +962,665+32.2% | 加碼 |
| Northern Trust Corp | 4,255,495 | $1,562 萬 | 0.00% | +856,013+25.2% | 加碼 |
| Goldman Sachs Group Inc | 4,910,940 | $1,802 萬 | 0.00% | +814,667+19.9% | 加碼 |
| Par Capital Management Inc | 5,000,000 | $1,835 萬 | 0.52% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 5,401,042 | $1,982 萬 | 0.01% | −699,847−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 5,454,914 | $2,002 萬 | 0.00% | +39,509+0.7% | 加碼 |
| Hill City Capital, LP | 7,617,000 | $2,795 萬 | 1.85% | −300,000−3.8% | 減碼 |
| Geode Capital Management, LLC | 9,081,259 | $3,333 萬 | 0.00% | +145,383+1.6% | 加碼 |
| Morgan Stanley | 9,218,576 | $3,383 萬 | 0.00% | +2,807,143+43.8% | 加碼 |
| Erste Asset Management GmbH | 9,869,429 | $3,619 萬 | 0.43% | −56,705−0.6% | 減碼 |
| Oak Hill Advisors LP | 10,177,079 | $3,735 萬 | 5.59% | 00.0% | 不變 |
| Capital International Investors | 10,508,386 | $3,857 萬 | 0.01% | +471,734+4.7% | 加碼 |
| State Street Corp | 14,018,002 | $5,145 萬 | 0.00% | +140,218+1.0% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $5,285 萬 | 0.94% | 00.0% | 不變 |
| Discerene Group LP | 19,110,272 | $7,013 萬 | 8.32% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 21,499,095 | $7,890 萬 | 0.31% | 00.0% | 不變 |
| Earnest Partners LLC | 32,461,309 | $1.19 億 | 0.52% | −892,603−2.7% | 減碼 |
| Vanguard Group Inc | 41,542,151 | $1.52 億 | 0.00% | +27,723+0.1% | 加碼 |
| BlackRock, Inc. | 57,885,425 | $2.12 億 | 0.00% | +57,885,425 | 新進 |
| International Assets Investment Management, LLC | 9,047 | – | – | +6,582+267.0% | 加碼 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −1,221,683−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −958,640−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −324,037−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −219,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −205,296−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −69,710−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −53,941−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −53,026−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −33,739−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −21,547−100.0% | 清倉 |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −15,602−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −14,944−100.0% | 清倉 |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −11,998−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,200−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,549−100.0% | 清倉 |
| Partnership Wealth Management, LLC | 0 | $0 | 0.00% | −10,335−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,070−100.0% | 清倉 |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −9,886−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −864−100.0% | 清倉 |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |