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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 36,872 | $13.5 萬 | 0.00% | +20,163+120.7% | 加碼 |
| Shell Asset Management Co | 39,148 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 39,995 | $14.6 萬 | 0.00% | +3,142+8.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Helen Stephens Group, LLC | 43,534 | $15.9 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 43,865 | $16.0 萬 | 0.00% | −77,634−63.9% | 減碼 |
| Pathstone Holdings, LLC | 45,171 | $16.5 萬 | 0.00% | +1,666+3.8% | 加碼 |
| Captrust Financial Advisors | 47,398 | $17.3 萬 | 0.00% | +1,356+2.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 48,950 | $17.9 萬 | 0.00% | −22,197−31.2% | 減碼 |
| Poehling Capital Management, LLC | 50,108 | $18.3 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 52,626 | $19.2 萬 | 0.01% | +52,626 | 新進 |
| LPL Financial LLC | 56,358 | $20.6 萬 | 0.00% | −12,183−17.8% | 減碼 |
| HSBC Holdings PLC | 57,426 | $20.9 萬 | 0.00% | +3,195+5.9% | 加碼 |
| Marshall Wace, LLP | 58,143 | $21.2 萬 | 0.00% | −34,057−36.9% | 減碼 |
| Mutual of America Capital Management LLC | 58,449 | $21.3 萬 | 0.00% | +439+0.8% | 加碼 |
| Verition Fund Management LLC | 60,100 | $21.9 萬 | 0.00% | −129,824−68.4% | 減碼 |
| HighTower Advisors, LLC | 61,982 | $22.6 萬 | 0.00% | +8,457+15.8% | 加碼 |
| Everence Capital Management Inc | 63,890 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| MCF Advisors LLC | 64,034 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 67,615 | $24.7 萬 | 0.00% | +15,585+30.0% | 加碼 |
| Pictet Asset Management Holding SA | 68,124 | $24.9 萬 | 0.00% | +19,737+40.8% | 加碼 |
| KLP Kapitalforvaltning AS | 69,800 | $25.5 萬 | 0.00% | +69,800 | 新進 |
| Victory Capital Management Inc | 70,406 | $25.7 萬 | 0.00% | −1,165−1.6% | 減碼 |
| Engineers Gate Manager LP | 71,577 | $26.1 萬 | 0.00% | +71,577 | 新進 |
| Gotham Asset Management, LLC | 73,089 | $26.7 萬 | 0.00% | −54,767−42.8% | 減碼 |
| Aristeia Capital LLC | 75,345 | $27.5 萬 | 0.01% | −9,476−11.2% | 減碼 |
| Bayesian Capital Management, LP | 75,382 | $27.5 萬 | 0.03% | +42,482+129.1% | 加碼 |
| PDT Partners, LLC | 75,453 | $27.5 萬 | 0.02% | +75,453 | 新進 |
| Stifel Financial Corp | 75,473 | $27.5 萬 | 0.00% | +2,679+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 75,668 | $27.6 萬 | 0.00% | −1,407−1.8% | 減碼 |
| Jones Financial Companies LLLP | 78,431 | $28.6 萬 | 0.00% | +6,852+9.6% | 加碼 |
| Empowered Funds, LLC | 81,361 | $29.7 萬 | 0.00% | +81,361 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,374 | $30.1 萬 | 0.00% | −68−0.1% | 減碼 |
| EP Wealth Advisors, LLC | 82,970 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 83,210 | $30.4 萬 | 0.00% | +83,210 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,684 | $33.1 萬 | 0.00% | +40,421+80.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 90,747 | $33.1 萬 | 0.01% | −100−0.1% | 減碼 |
| New York State Common Retirement Fund | 93,694 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 94,582 | $34.5 萬 | 0.00% | +88,692+1,505.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 100,000 | $36.5 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 104,238 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 106,204 | $38.8 萬 | 0.00% | +1,727+1.7% | 加碼 |
| Mariner, LLC | 106,969 | $39.0 萬 | 0.00% | +15,584+17.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 107,477 | $39.2 萬 | 0.00% | −14,044−11.6% | 減碼 |
| Integrated Investment Consultants, LLC | 110,240 | $40.2 萬 | 0.08% | −20,766−15.9% | 減碼 |
| Amalgamated Bank | 111,050 | $40.5 萬 | 0.00% | −1,026−0.9% | 減碼 |
| ProShare Advisors LLC | 115,284 | $42.1 萬 | 0.00% | +36,622+46.6% | 加碼 |
| Royal Bank of Canada | 119,053 | $43.5 萬 | 0.00% | −377,015−76.0% | 減碼 |
| Aquatic Capital Management LLC | 126,955 | $46.3 萬 | 0.01% | +103,355+437.9% | 加碼 |
| Gsa Capital Partners LLP | 128,361 | $46.9 萬 | 0.03% | +81,880+176.2% | 加碼 |
| Maryland State Retirement & Pension System | 130,246 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 134,372 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 134,774 | $49.2 萬 | 0.00% | −2,441−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 136,996 | $50.0 萬 | 0.00% | +114,899+520.0% | 加碼 |
| Connable Office Inc | 142,381 | $52.0 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 146,510 | $53.5 萬 | 0.01% | −3,221−2.2% | 減碼 |
| SG Americas Securities, LLC | 164,046 | $59.9 萬 | 0.00% | −28,312−14.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 179,488 | $65.5 萬 | 0.00% | +163,098+995.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 184,068 | $67.2 萬 | 0.00% | −5,707−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 186,500 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 189,259 | $69.1 萬 | 0.00% | +9,221+5.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 200,577 | $73.2 萬 | 0.02% | +145,988+267.4% | 加碼 |
| Corebridge Financial, Inc. | 203,673 | $74.3 萬 | 0.00% | −12,614−5.8% | 減碼 |
| Mackenzie Financial Corp | 214,300 | $78.2 萬 | 0.00% | +190,012+782.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 217,400 | $79.4 萬 | 0.00% | +10,998+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 219,289 | $80.0 萬 | 0.01% | −810−0.4% | 減碼 |
| MetLife Investment Management | 228,843 | $83.5 萬 | 0.00% | +32,574+16.6% | 加碼 |
| Oxinas Partners Wealth Management LLC | 261,997 | $95.6 萬 | 0.56% | −55,423−17.5% | 減碼 |
| CastleKnight Management LP | 262,800 | $95.9 萬 | 0.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 283,549 | $103.5 萬 | 0.00% | +25,353+9.8% | 加碼 |
| Balyasny Asset Management LLC | 288,264 | $105.2 萬 | 0.00% | +288,264 | 新進 |
| AQR Capital Management LLC | 296,253 | $108.1 萬 | 0.00% | +23,246+8.5% | 加碼 |
| Thrivent Financial for Lutherans | 298,246 | $108.9 萬 | 0.00% | −4,637−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 332,971 | $121.5 萬 | 0.00% | +183,871+123.3% | 加碼 |
| California State Teachers Retirement System | 343,799 | $125.5 萬 | 0.00% | −217−0.1% | 減碼 |
| Alliancebernstein L.P. | 354,571 | $129.4 萬 | 0.00% | −80,015−18.4% | 減碼 |
| New York State Teachers Retirement System | 363,136 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 381,582 | $139.3 萬 | 0.04% | −6,944−1.8% | 減碼 |
| Wesleyan Assurance Society | 385,000 | $140.1 萬 | 0.11% | −88,000−18.6% | 減碼 |
| Susquehanna International Group, LLP | 384,191 | $140.2 萬 | 0.00% | −63,097−14.1% | 減碼 |
| Icon Advisers Inc | 393,129 | $143.5 萬 | 0.32% | +133,129+51.2% | 加碼 |
| Prudential Financial Inc | 395,761 | $149.2 萬 | 0.00% | −3,773−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 426,063 | $155.5 萬 | 0.02% | −26,974−6.0% | 減碼 |
| Great West Life Assurance Co | 429,454 | $156.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 450,000 | $164.3 萬 | 0.00% | +350,000+350.0% | 加碼 |
| Citigroup Inc | 563,650 | $205.7 萬 | 0.00% | +52,359+10.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 593,088 | $216.5 萬 | 0.04% | +593,088 | 新進 |
| Toroso Investments, LLC | 648,145 | $236.6 萬 | 0.02% | −178,296−21.6% | 減碼 |
| Algert Global LLC | 668,872 | $244.1 萬 | 0.06% | +230,357+52.5% | 加碼 |
| Contrarian Capital Management, L.L.C. | 685,000 | $250.0 萬 | 0.85% | +10,000+1.5% | 加碼 |
| CM Management, LLC | 700,000 | $255.5 萬 | 2.28% | +50,000+7.7% | 加碼 |
| Swiss National Bank | 720,600 | $263.0 萬 | 0.00% | +8,700+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 791,512 | $288.9 萬 | 0.00% | +212,636+36.7% | 加碼 |
| Jane Street Group, LLC | 814,300 | $297.2 萬 | 0.00% | −35,718−4.2% | 減碼 |
| Intech Investment Management LLC | 836,685 | $305.4 萬 | 0.03% | +745,569+818.3% | 加碼 |
| Barclays PLC | 848,753 | $309.8 萬 | 0.00% | +62,328+7.9% | 加碼 |
| JPMorgan Chase & Co | 926,730 | $338.3 萬 | 0.00% | −603,343−39.4% | 減碼 |
| Public Sector Pension Investment Board | 961,289 | $350.9 萬 | 0.01% | +112,018+13.2% | 加碼 |
| Massachusetts Financial Services Co | 1,014,156 | $370.2 萬 | 0.00% | −4,386,886−81.2% | 減碼 |