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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 1,052,542 | $384.2 萬 | 0.00% | +14,820+1.4% | 加碼 |
| Ameriprise Financial Inc | 1,057,517 | $386.0 萬 | 0.00% | −22,438−2.1% | 減碼 |
| Prelude Capital Management, LLC | 1,079,642 | $394.1 萬 | 0.33% | −157,789−12.8% | 減碼 |
| Voya Investment Management LLC | 1,139,983 | $416.1 萬 | 0.00% | −134,755−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,165,383 | $425.4 萬 | 0.00% | −240,665−17.1% | 減碼 |
| First Trust Advisors LP | 1,184,139 | $432.2 萬 | 0.00% | +467,579+65.3% | 加碼 |
| Rhumbline Advisers | 1,279,498 | $467.0 萬 | 0.00% | −25,234−1.9% | 減碼 |
| Creative Planning | 1,328,786 | $485.0 萬 | 0.00% | −1,657,561−55.5% | 減碼 |
| Wells Fargo & Company | 1,567,196 | $572.0 萬 | 0.00% | +256,037+19.5% | 加碼 |
| Perry Creek Capital LP | 1,629,120 | $594.6 萬 | 3.08% | 00.0% | 不變 |
| Norges Bank | 1,631,626 | $595.5 萬 | 0.00% | +197,262+13.8% | 加碼 |
| Envestnet Asset Management Inc | 1,673,767 | $610.9 萬 | 0.00% | +30,236+1.8% | 加碼 |
| Principal Financial Group Inc | 1,873,491 | $683.8 萬 | 0.00% | +53,453+2.9% | 加碼 |
| Allianz Asset Management GmbH | 2,047,406 | $747.3 萬 | 0.01% | +501,062+32.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,053,822 | $749.6 萬 | 0.03% | +1,062,191+107.1% | 加碼 |
| Deutsche Bank AG | 2,328,644 | $850.0 萬 | 0.00% | +463,356+24.8% | 加碼 |
| Bank of America Corp | 2,409,675 | $879.5 萬 | 0.00% | −262,072−9.8% | 減碼 |
| Empyrean Capital Partners, LP | 2,500,000 | $912.5 萬 | 0.46% | +175,000+7.5% | 加碼 |
| Cooper Creek Partners Management LLC | 2,638,059 | $962.9 萬 | 0.30% | +1,537,625+139.7% | 加碼 |
| Invesco Ltd. | 2,654,980 | $969.1 萬 | 0.00% | +194,356+7.9% | 加碼 |
| Bank of New York Mellon Corp | 2,862,028 | $1,045 萬 | 0.00% | −78,655−2.7% | 減碼 |
| UBS Group AG | 2,890,815 | $1,055 萬 | 0.00% | +1,088,635+60.4% | 加碼 |
| Two Sigma Investments, LP | 3,532,153 | $1,289 萬 | 0.03% | +922,693+35.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,615,942 | $1,320 萬 | 0.00% | +1,007,871+38.6% | 加碼 |
| Beaconlight Capital, LLC | 3,690,999 | $1,347 萬 | 5.39% | −263,981−6.7% | 減碼 |
| Two Sigma Advisers, LP | 3,721,500 | $1,358 萬 | 0.03% | +755,600+25.5% | 加碼 |
| Goldman Sachs Group Inc | 3,851,747 | $1,406 萬 | 0.00% | −1,059,193−21.6% | 減碼 |
| Northern Trust Corp | 4,589,185 | $1,675 萬 | 0.00% | +333,690+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 5,467,294 | $1,996 萬 | 0.00% | +12,380+0.2% | 加碼 |
| U S Global Investors Inc | 5,618,937 | $2,051 萬 | 2.03% | +5,618,937 | 新進 |
| Arrowstreet Capital, Limited Partnership | 5,859,649 | $2,139 萬 | 0.02% | +5,230,239+831.0% | 加碼 |
| Morgan Stanley | 6,548,388 | $2,390 萬 | 0.00% | −2,670,188−29.0% | 減碼 |
| Hill City Capital, LP | 6,617,000 | $2,415 萬 | 1.55% | −1,000,000−13.1% | 減碼 |
| Geode Capital Management, LLC | 9,103,796 | $3,324 萬 | 0.00% | +22,537+0.2% | 加碼 |
| Erste Asset Management GmbH | 9,869,429 | $3,531 萬 | 0.43% | 00.0% | 不變 |
| Oak Hill Advisors LP | 10,177,079 | $3,715 萬 | 6.85% | 00.0% | 不變 |
| Capital International Investors | 10,508,386 | $3,836 萬 | 0.01% | 00.0% | 不變 |
| Par Capital Management Inc | 10,866,722 | $3,966 萬 | 1.17% | +5,866,722+117.3% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $5,256 萬 | 1.08% | 00.0% | 不變 |
| State Street Corp | 14,807,556 | $5,405 萬 | 0.00% | +789,554+5.6% | 加碼 |
| Discerene Group LP | 19,110,272 | $6,975 萬 | 9.62% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 21,499,095 | $7,847 萬 | 0.33% | 00.0% | 不變 |
| Earnest Partners LLC | 31,709,729 | $1.16 億 | 0.52% | −751,580−2.3% | 減碼 |
| Vanguard Group Inc | 40,858,749 | $1.49 億 | 0.00% | −683,402−1.6% | 減碼 |
| BlackRock, Inc. | 59,739,456 | $2.18 億 | 0.00% | +1,854,031+3.2% | 加碼 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −273,585−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −259,148−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −232,818−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −126,882−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −86,600−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −85,700−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −83,677−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −80,867−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −78,100−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −67,361−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −66,362−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −46,976−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,688−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −43,871−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −40,900−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −29,364−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −28,556−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −24,112−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −21,017−100.0% | 清倉 |
| Full Sail Capital, LLC | 0 | $0 | 0.00% | −17,060−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −14,700−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −13,916−100.0% | 清倉 |
| Blake Schutter Theil Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,477−100.0% | 清倉 |
| Beacon Financial Advisory LLC | 0 | $0 | 0.00% | −12,160−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,044−100.0% | 清倉 |
| 626 Financial, LLC | 0 | $0 | 0.00% | −12,034−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,316−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −11,101−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −16,805−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,241−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,424−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −516−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −243−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −212−100.0% | 清倉 |