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 4 季 13F 持有人
Sabre Corp 在 2024/12/31 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
- 245
- 較 2024 年第 3 季 −14 家
- 持有股數
- 3.71 億
- 較 2024 年第 3 季 +1,393 萬 (+3.9%)
- 總市值
- $13.5 億
- 較 2024 年第 3 季 +$4,312 萬 (+3.3%)
- 新進機構
- 26
- 另有 89 家加碼
- 清倉機構
- 40
- 另有 69 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 59,739,456 | $2.18 億 | 0.00% | +1,854,031+3.2% | 加碼 |
| Vanguard Group Inc | 40,858,749 | $1.49 億 | 0.00% | −683,402−1.6% | 減碼 |
| Earnest Partners LLC | 31,709,729 | $1.16 億 | 0.52% | −751,580−2.3% | 減碼 |
| Fundsmith LLP大師Fundsmith | 21,499,095 | $7,847 萬 | 0.33% | 00.0% | 不變 |
| Discerene Group LP | 19,110,272 | $6,975 萬 | 9.62% | 00.0% | 不變 |
| State Street Corp | 14,807,556 | $5,405 萬 | 0.00% | +789,554+5.6% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $5,256 萬 | 1.08% | 00.0% | 不變 |
| Par Capital Management Inc | 10,866,722 | $3,966 萬 | 1.17% | +5,866,722+117.3% | 加碼 |
| Capital International Investors | 10,508,386 | $3,836 萬 | 0.01% | 00.0% | 不變 |
| Oak Hill Advisors LP | 10,177,079 | $3,715 萬 | 6.85% | 00.0% | 不變 |
| Erste Asset Management GmbH | 9,869,429 | $3,531 萬 | 0.43% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,103,796 | $3,324 萬 | 0.00% | +22,537+0.2% | 加碼 |
| Hill City Capital, LP | 6,617,000 | $2,415 萬 | 1.55% | −1,000,000−13.1% | 減碼 |
| Morgan Stanley | 6,548,388 | $2,390 萬 | 0.00% | −2,670,188−29.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 5,859,649 | $2,139 萬 | 0.02% | +5,230,239+831.0% | 加碼 |
| U S Global Investors Inc | 5,618,937 | $2,051 萬 | 2.03% | +5,618,937 | 新進 |
| Charles Schwab Investment Management Inc | 5,467,294 | $1,996 萬 | 0.00% | +12,380+0.2% | 加碼 |
| Northern Trust Corp | 4,589,185 | $1,675 萬 | 0.00% | +333,690+7.8% | 加碼 |
| Goldman Sachs Group Inc | 3,851,747 | $1,406 萬 | 0.00% | −1,059,193−21.6% | 減碼 |
| Two Sigma Advisers, LP | 3,721,500 | $1,358 萬 | 0.03% | +755,600+25.5% | 加碼 |
| Beaconlight Capital, LLC | 3,690,999 | $1,347 萬 | 5.39% | −263,981−6.7% | 減碼 |
| Dimensional Fund Advisors LP | 3,615,942 | $1,320 萬 | 0.00% | +1,007,871+38.6% | 加碼 |
| Two Sigma Investments, LP | 3,532,153 | $1,289 萬 | 0.03% | +922,693+35.4% | 加碼 |
| UBS Group AG | 2,890,815 | $1,055 萬 | 0.00% | +1,088,635+60.4% | 加碼 |
| Bank of New York Mellon Corp | 2,862,028 | $1,045 萬 | 0.00% | −78,655−2.7% | 減碼 |
| Invesco Ltd. | 2,654,980 | $969.1 萬 | 0.00% | +194,356+7.9% | 加碼 |
| Cooper Creek Partners Management LLC | 2,638,059 | $962.9 萬 | 0.30% | +1,537,625+139.7% | 加碼 |
| Empyrean Capital Partners, LP | 2,500,000 | $912.5 萬 | 0.46% | +175,000+7.5% | 加碼 |
| Bank of America Corp | 2,409,675 | $879.5 萬 | 0.00% | −262,072−9.8% | 減碼 |
| Deutsche Bank AG | 2,328,644 | $850.0 萬 | 0.00% | +463,356+24.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,053,822 | $749.6 萬 | 0.03% | +1,062,191+107.1% | 加碼 |
| Allianz Asset Management GmbH | 2,047,406 | $747.3 萬 | 0.01% | +501,062+32.4% | 加碼 |
| Principal Financial Group Inc | 1,873,491 | $683.8 萬 | 0.00% | +53,453+2.9% | 加碼 |
| Envestnet Asset Management Inc | 1,673,767 | $610.9 萬 | 0.00% | +30,236+1.8% | 加碼 |
| Norges Bank | 1,631,626 | $595.5 萬 | 0.00% | +197,262+13.8% | 加碼 |
| Perry Creek Capital LP | 1,629,120 | $594.6 萬 | 3.08% | 00.0% | 不變 |
| Wells Fargo & Company | 1,567,196 | $572.0 萬 | 0.00% | +256,037+19.5% | 加碼 |
| Creative Planning | 1,328,786 | $485.0 萬 | 0.00% | −1,657,561−55.5% | 減碼 |
| Rhumbline Advisers | 1,279,498 | $467.0 萬 | 0.00% | −25,234−1.9% | 減碼 |
| First Trust Advisors LP | 1,184,139 | $432.2 萬 | 0.00% | +467,579+65.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,165,383 | $425.4 萬 | 0.00% | −240,665−17.1% | 減碼 |
| Voya Investment Management LLC | 1,139,983 | $416.1 萬 | 0.00% | −134,755−10.6% | 減碼 |
| Prelude Capital Management, LLC | 1,079,642 | $394.1 萬 | 0.33% | −157,789−12.8% | 減碼 |
| Ameriprise Financial Inc | 1,057,517 | $386.0 萬 | 0.00% | −22,438−2.1% | 減碼 |
| Legal & General Group Plc | 1,052,542 | $384.2 萬 | 0.00% | +14,820+1.4% | 加碼 |
| Massachusetts Financial Services Co | 1,014,156 | $370.2 萬 | 0.00% | −4,386,886−81.2% | 減碼 |
| Public Sector Pension Investment Board | 961,289 | $350.9 萬 | 0.01% | +112,018+13.2% | 加碼 |
| JPMorgan Chase & Co | 926,730 | $338.3 萬 | 0.00% | −603,343−39.4% | 減碼 |
| Barclays PLC | 848,753 | $309.8 萬 | 0.00% | +62,328+7.9% | 加碼 |
| Intech Investment Management LLC | 836,685 | $305.4 萬 | 0.03% | +745,569+818.3% | 加碼 |
| Jane Street Group, LLC | 814,300 | $297.2 萬 | 0.00% | −35,718−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 791,512 | $288.9 萬 | 0.00% | +212,636+36.7% | 加碼 |
| Swiss National Bank | 720,600 | $263.0 萬 | 0.00% | +8,700+1.2% | 加碼 |
| CM Management, LLC | 700,000 | $255.5 萬 | 2.28% | +50,000+7.7% | 加碼 |
| Contrarian Capital Management, L.L.C. | 685,000 | $250.0 萬 | 0.85% | +10,000+1.5% | 加碼 |
| Algert Global LLC | 668,872 | $244.1 萬 | 0.06% | +230,357+52.5% | 加碼 |
| Toroso Investments, LLC | 648,145 | $236.6 萬 | 0.02% | −178,296−21.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 593,088 | $216.5 萬 | 0.04% | +593,088 | 新進 |
| Citigroup Inc | 563,650 | $205.7 萬 | 0.00% | +52,359+10.2% | 加碼 |
| Point72 Asset Management, L.P. | 450,000 | $164.3 萬 | 0.00% | +350,000+350.0% | 加碼 |
| Great West Life Assurance Co | 429,454 | $156.3 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 426,063 | $155.5 萬 | 0.02% | −26,974−6.0% | 減碼 |
| Prudential Financial Inc | 395,761 | $149.2 萬 | 0.00% | −3,773−0.9% | 減碼 |
| Icon Advisers Inc | 393,129 | $143.5 萬 | 0.32% | +133,129+51.2% | 加碼 |
| Susquehanna International Group, LLP | 384,191 | $140.2 萬 | 0.00% | −63,097−14.1% | 減碼 |
| Wesleyan Assurance Society | 385,000 | $140.1 萬 | 0.11% | −88,000−18.6% | 減碼 |
| Saba Capital Management, L.P. | 381,582 | $139.3 萬 | 0.04% | −6,944−1.8% | 減碼 |
| New York State Teachers Retirement System | 363,136 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 354,571 | $129.4 萬 | 0.00% | −80,015−18.4% | 減碼 |
| California State Teachers Retirement System | 343,799 | $125.5 萬 | 0.00% | −217−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 332,971 | $121.5 萬 | 0.00% | +183,871+123.3% | 加碼 |
| Thrivent Financial for Lutherans | 298,246 | $108.9 萬 | 0.00% | −4,637−1.5% | 減碼 |
| AQR Capital Management LLC | 296,253 | $108.1 萬 | 0.00% | +23,246+8.5% | 加碼 |
| Balyasny Asset Management LLC | 288,264 | $105.2 萬 | 0.00% | +288,264 | 新進 |
| Price T Rowe Associates Inc | 283,549 | $103.5 萬 | 0.00% | +25,353+9.8% | 加碼 |
| CastleKnight Management LP | 262,800 | $95.9 萬 | 0.11% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 261,997 | $95.6 萬 | 0.56% | −55,423−17.5% | 減碼 |
| MetLife Investment Management | 228,843 | $83.5 萬 | 0.00% | +32,574+16.6% | 加碼 |
| State of Alaska, Department of Revenue | 219,289 | $80.0 萬 | 0.01% | −810−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 217,400 | $79.4 萬 | 0.00% | +10,998+5.3% | 加碼 |
| Mackenzie Financial Corp | 214,300 | $78.2 萬 | 0.00% | +190,012+782.3% | 加碼 |
| Corebridge Financial, Inc. | 203,673 | $74.3 萬 | 0.00% | −12,614−5.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 200,577 | $73.2 萬 | 0.02% | +145,988+267.4% | 加碼 |
| State of Tennessee, Treasury Department | 189,259 | $69.1 萬 | 0.00% | +9,221+5.1% | 加碼 |
| Louisiana State Employees Retirement System | 186,500 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 184,068 | $67.2 萬 | 0.00% | −5,707−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 179,488 | $65.5 萬 | 0.00% | +163,098+995.1% | 加碼 |
| SG Americas Securities, LLC | 164,046 | $59.9 萬 | 0.00% | −28,312−14.7% | 減碼 |
| Yousif Capital Management, LLC | 146,510 | $53.5 萬 | 0.01% | −3,221−2.2% | 減碼 |
| Connable Office Inc | 142,381 | $52.0 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 136,996 | $50.0 萬 | 0.00% | +114,899+520.0% | 加碼 |
| Comerica Bank | 134,774 | $49.2 萬 | 0.00% | −2,441−1.8% | 減碼 |
| Janus Henderson Group PLC | 134,372 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 130,246 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 128,361 | $46.9 萬 | 0.03% | +81,880+176.2% | 加碼 |
| Aquatic Capital Management LLC | 126,955 | $46.3 萬 | 0.01% | +103,355+437.9% | 加碼 |
| Royal Bank of Canada | 119,053 | $43.5 萬 | 0.00% | −377,015−76.0% | 減碼 |
| ProShare Advisors LLC | 115,284 | $42.1 萬 | 0.00% | +36,622+46.6% | 加碼 |
| Amalgamated Bank | 111,050 | $40.5 萬 | 0.00% | −1,026−0.9% | 減碼 |
| Integrated Investment Consultants, LLC | 110,240 | $40.2 萬 | 0.08% | −20,766−15.9% | 減碼 |