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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 104,238 | $38.3 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 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 93,694 | $34.4 萬 | 0.00% | −34,800−27.1% | 減碼 |
| Marshall Wace, LLP | 92,200 | $33.8 萬 | 0.00% | −45,734−33.2% | 減碼 |
| Mariner, LLC | 91,385 | $33.5 萬 | 0.00% | −22,180−19.5% | 減碼 |
| Intech Investment Management LLC | 91,116 | $33.4 萬 | 0.00% | +73,018+403.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 90,847 | $33.3 萬 | 0.01% | −1,900−2.0% | 減碼 |
| Quent Capital, LLC | 86,600 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 85,700 | $31.5 萬 | 0.00% | +72,900+569.5% | 加碼 |
| Aristeia Capital LLC | 84,821 | $31.1 萬 | 0.01% | +84,821 | 新進 |
| American Century Companies Inc | 83,677 | $30.7 萬 | 0.00% | +54,520+187.0% | 加碼 |
| EP Wealth Advisors, LLC | 82,970 | $30.4 萬 | 0.00% | −15,557−15.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,442 | $30.3 萬 | 0.00% | +143+0.2% | 加碼 |
| CWM, LLC | 81,990 | $30.1 萬 | 0.00% | +77,529+1,737.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 80,867 | $29.7 萬 | 0.06% | +80,867 | 新進 |
| ProShare Advisors LLC | 78,662 | $28.9 萬 | 0.00% | +26,650+51.2% | 加碼 |
| Versor Investments LP | 78,100 | $28.7 萬 | 0.05% | +78,100 | 新進 |
| Commonwealth Equity Services, LLC | 77,075 | $28.3 萬 | 0.00% | +1,482+2.0% | 加碼 |
| Stifel Financial Corp | 72,794 | $26.7 萬 | 0.00% | −9,903−12.0% | 減碼 |
| Jones Financial Companies LLLP | 71,579 | $26.6 萬 | 0.00% | +24,285+51.3% | 加碼 |
| Victory Capital Management Inc | 71,571 | $26.3 萬 | 0.00% | −5,587−7.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 71,147 | $26.1 萬 | 0.00% | −11,850−14.3% | 減碼 |
| LPL Financial LLC | 68,541 | $25.2 萬 | 0.00% | +8,563+14.3% | 加碼 |
| Diversified Trust Co | 67,361 | $24.7 萬 | 0.01% | −33,157−33.0% | 減碼 |
| XTX Topco Ltd | 66,362 | $24.4 萬 | 0.02% | +66,362 | 新進 |
| MCF Advisors LLC | 64,034 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 63,890 | $23.4 萬 | 0.01% | −55,000−46.3% | 減碼 |
| Mutual of America Capital Management LLC | 58,010 | $21.3 萬 | 0.00% | −4,766−7.6% | 減碼 |
| HSBC Holdings PLC | 54,231 | $20.3 萬 | 0.00% | +2,232+4.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 54,589 | $20.0 萬 | 0.01% | +54,589 | 新進 |
| HighTower Advisors, LLC | 53,525 | $19.6 萬 | 0.00% | +1,775+3.4% | 加碼 |
| Bank of Montreal | 52,030 | $19.4 萬 | 0.00% | +8,525+19.6% | 加碼 |
| State of Wisconsin Investment Board | 51,966 | $19.1 萬 | 0.00% | +21,500+70.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,263 | $18.4 萬 | 0.00% | −50,187−50.0% | 減碼 |
| Poehling Capital Management, LLC | 50,108 | $18.4 萬 | 0.05% | −509−1.0% | 減碼 |
| Pictet Asset Management Holding SA | 48,387 | $17.8 萬 | 0.00% | +16,950+53.9% | 加碼 |
| Aigen Investment Management, LP | 46,976 | $17.2 萬 | 0.03% | −16,302−25.8% | 減碼 |
| Tudor Investment Corp Et Al | 46,688 | $17.1 萬 | 0.00% | +46,688 | 新進 |
| Gsa Capital Partners LLP | 46,481 | $17.1 萬 | 0.01% | +5,323+12.9% | 加碼 |
| Captrust Financial Advisors | 46,042 | $16.9 萬 | 0.00% | −36−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 43,871 | $16.1 萬 | 0.03% | +43,871 | 新進 |
| Helen Stephens Group, LLC | 43,534 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 43,505 | $16.0 萬 | 0.00% | +11,057+34.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 40,900 | $15.0 萬 | 0.00% | +40,900 | 新進 |
| Cerity Partners LLC | 39,708 | $14.6 萬 | 0.00% | +20,463+106.3% | 加碼 |
| Shell Asset Management Co | 39,148 | $14.4 萬 | 0.01% | +39,148 | 新進 |
| The PNC Financial Services Group, Inc. | 37,929 | $13.9 萬 | 0.00% | +11,338+42.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,853 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 33,158 | $12.2 萬 | 0.00% | +328+1.0% | 加碼 |
| Bayesian Capital Management, LP | 32,900 | $12.1 萬 | 0.01% | +17,100+108.2% | 加碼 |
| Clearstead Advisors, LLC | 31,671 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 29,364 | $10.8 萬 | 0.06% | +29,364 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 29,076 | $10.7 萬 | 0.00% | −1,526−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,530 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 28,556 | $10.5 萬 | 0.01% | +28,556 | 新進 |
| Northwestern Mutual Wealth Management Co | 28,082 | $10.3 萬 | 0.00% | +4,831+20.8% | 加碼 |
| nVerses Capital, LLC | 27,000 | $9.91 萬 | 0.05% | +5,400+25.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,599 | $9.40 萬 | 0.00% | −49−0.2% | 減碼 |
| Xponance, Inc. | 24,375 | $8.95 萬 | 0.00% | −3,179−11.5% | 減碼 |
| CAPROCK Group, Inc. | 24,373 | $8.94 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 24,288 | $8.91 萬 | 0.00% | +4,287+21.4% | 加碼 |
| Cresset Asset Management, LLC | 24,112 | $8.85 萬 | 0.00% | −1,170−4.6% | 減碼 |
| SEI Investments Co | 24,043 | $8.82 萬 | 0.00% | −133,461−84.7% | 減碼 |
| Aquatic Capital Management LLC | 23,600 | $8.66 萬 | 0.00% | +23,600 | 新進 |
| CIBC Asset Management Inc | 23,028 | $8.45 萬 | 0.00% | −1,122−4.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 22,097 | $8.11 萬 | 0.00% | +22,097 | 新進 |
| Citizens Financial Group Inc | 21,017 | $7.71 萬 | 0.00% | +21,017 | 新進 |
| RSM US Wealth Management LLC | 20,354 | $7.35 萬 | 0.00% | −5,654−21.7% | 減碼 |
| Rathbone Brothers plc | 19,950 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 19,849 | $7.28 萬 | 0.00% | +627+3.3% | 加碼 |
| Cetera Investment Advisers | 18,179 | $6.67 萬 | 0.00% | −23,405−56.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,021 | $6.61 萬 | 0.00% | −50,402−73.7% | 減碼 |
| NFP Retirement, Inc. | 17,854 | $6.55 萬 | 0.01% | −575−3.1% | 減碼 |
| Neuberger Berman Group LLC | 17,469 | $6.41 萬 | 0.00% | +5,557+46.7% | 加碼 |
| Storebrand Asset Management AS | 17,122 | $6.28 萬 | 0.00% | −7,562−30.6% | 減碼 |
| Shelton Capital Management | 17,097 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| Full Sail Capital, LLC | 17,060 | $6.26 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 16,709 | $6.13 萬 | 0.00% | +16,709 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,390 | $6.02 萬 | 0.00% | +16,390 | 新進 |
| FMR LLC | 15,849 | $5.82 萬 | 0.00% | +3,116+24.5% | 加碼 |
| Ridgewood Investments LLC | 15,676 | $5.75 萬 | 0.03% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 14,844 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 14,700 | $5.39 萬 | 0.00% | −1,500−9.3% | 減碼 |
| Paloma Partners Management Co | 14,600 | $5.36 萬 | 0.00% | +14,600 | 新進 |
| Sage Rhino Capital LLC | 14,551 | $5.34 萬 | 0.01% | +136+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 14,287 | $5.24 萬 | 0.00% | −31−0.2% | 減碼 |
| Veriti Management LLC | 13,916 | $5.11 萬 | 0.00% | −142−1.0% | 減碼 |
| CI Private Wealth, LLC | 13,678 | $5.02 萬 | 0.00% | −37−0.3% | 減碼 |
| Journey Strategic Wealth LLC | 12,717 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Blake Schutter Theil Wealth Advisors, LLC | 12,477 | $4.58 萬 | 0.03% | +12,477 | 新進 |
| MML Investors Services, LLC | 12,147 | $4.50 萬 | 0.00% | +12,147 | 新進 |
| Guggenheim Capital LLC | 12,236 | $4.49 萬 | 0.00% | −284−2.3% | 減碼 |
| Beacon Financial Advisory LLC | 12,160 | $4.46 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,044 | $4.42 萬 | 0.00% | −17,367−59.0% | 減碼 |
| 626 Financial, LLC | 12,034 | $4.42 萬 | 0.02% | +12,034 | 新進 |
| O'Shaughnessy Asset Management, LLC | 13,001 | $4.34 萬 | 0.00% | +13,001 | 新進 |
| National Bank of Canada | 11,724 | $4.30 萬 | 0.00% | −376−3.1% | 減碼 |