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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 107,477 | $39.2 萬 | 0.00% | −14,044−11.6% | 減碼 |
| Mariner, LLC | 106,969 | $39.0 萬 | 0.00% | +15,584+17.1% | 加碼 |
| Arizona State Retirement System | 106,204 | $38.8 萬 | 0.00% | +1,727+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,238 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 100,000 | $36.5 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $35.8 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 |
| New York State Common Retirement Fund | 93,694 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 90,747 | $33.1 萬 | 0.01% | −100−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,684 | $33.1 萬 | 0.00% | +40,421+80.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 83,210 | $30.4 萬 | 0.00% | +83,210 | 新進 |
| EP Wealth Advisors, LLC | 82,970 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,374 | $30.1 萬 | 0.00% | −68−0.1% | 減碼 |
| Empowered Funds, LLC | 81,361 | $29.7 萬 | 0.00% | +81,361 | 新進 |
| Jones Financial Companies LLLP | 78,431 | $28.6 萬 | 0.00% | +6,852+9.6% | 加碼 |
| Commonwealth Equity Services, LLC | 75,668 | $27.6 萬 | 0.00% | −1,407−1.8% | 減碼 |
| Stifel Financial Corp | 75,473 | $27.5 萬 | 0.00% | +2,679+3.7% | 加碼 |
| PDT Partners, LLC | 75,453 | $27.5 萬 | 0.02% | +75,453 | 新進 |
| Bayesian Capital Management, LP | 75,382 | $27.5 萬 | 0.03% | +42,482+129.1% | 加碼 |
| Aristeia Capital LLC | 75,345 | $27.5 萬 | 0.01% | −9,476−11.2% | 減碼 |
| Gotham Asset Management, LLC | 73,089 | $26.7 萬 | 0.00% | −54,767−42.8% | 減碼 |
| Engineers Gate Manager LP | 71,577 | $26.1 萬 | 0.00% | +71,577 | 新進 |
| Victory Capital Management Inc | 70,406 | $25.7 萬 | 0.00% | −1,165−1.6% | 減碼 |
| KLP Kapitalforvaltning AS | 69,800 | $25.5 萬 | 0.00% | +69,800 | 新進 |
| Pictet Asset Management Holding SA | 68,124 | $24.9 萬 | 0.00% | +19,737+40.8% | 加碼 |
| Bank of Montreal | 67,615 | $24.7 萬 | 0.00% | +15,585+30.0% | 加碼 |
| MCF Advisors LLC | 64,034 | $23.4 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 63,890 | $23.3 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 61,982 | $22.6 萬 | 0.00% | +8,457+15.8% | 加碼 |
| Verition Fund Management LLC | 60,100 | $21.9 萬 | 0.00% | −129,824−68.4% | 減碼 |
| Mutual of America Capital Management LLC | 58,449 | $21.3 萬 | 0.00% | +439+0.8% | 加碼 |
| Marshall Wace, LLP | 58,143 | $21.2 萬 | 0.00% | −34,057−36.9% | 減碼 |
| HSBC Holdings PLC | 57,426 | $20.9 萬 | 0.00% | +3,195+5.9% | 加碼 |
| LPL Financial LLC | 56,358 | $20.6 萬 | 0.00% | −12,183−17.8% | 減碼 |
| Winton Group Ltd | 52,626 | $19.2 萬 | 0.01% | +52,626 | 新進 |
| Poehling Capital Management, LLC | 50,108 | $18.3 萬 | 0.04% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 48,950 | $17.9 萬 | 0.00% | −22,197−31.2% | 減碼 |
| Captrust Financial Advisors | 47,398 | $17.3 萬 | 0.00% | +1,356+2.9% | 加碼 |
| Pathstone Holdings, LLC | 45,171 | $16.5 萬 | 0.00% | +1,666+3.8% | 加碼 |
| Millennium Management LLC | 43,865 | $16.0 萬 | 0.00% | −77,634−63.9% | 減碼 |
| Helen Stephens Group, LLC | 43,534 | $15.9 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 42,303 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 39,995 | $14.6 萬 | 0.00% | +3,142+8.5% | 加碼 |
| Shell Asset Management Co | 39,148 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 36,872 | $13.5 萬 | 0.00% | +20,163+120.7% | 加碼 |
| State of Wisconsin Investment Board | 36,248 | $13.2 萬 | 0.00% | −15,718−30.2% | 減碼 |
| CIBC World Markets Corp | 35,779 | $13.1 萬 | 0.00% | +35,779 | 新進 |
| Renaissance Technologies LLC | 35,600 | $13.0 萬 | 0.00% | +35,600 | 新進 |
| Guggenheim Capital LLC | 35,249 | $12.9 萬 | 0.00% | +23,013+188.1% | 加碼 |
| Advisor Group Holdings, Inc. | 33,992 | $12.4 萬 | 0.00% | +834+2.5% | 加碼 |
| Clearstead Advisors, LLC | 33,823 | $12.3 萬 | 0.00% | +2,152+6.8% | 加碼 |
| Virtu Financial LLC | 33,817 | $12.3 萬 | 0.01% | +33,817 | 新進 |
| CWM, LLC | 33,011 | $12.0 萬 | 0.00% | −48,979−59.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 30,440 | $11.1 萬 | 0.00% | +1,364+4.7% | 加碼 |
| Xponance, Inc. | 29,770 | $10.9 萬 | 0.00% | +5,395+22.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,530 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 25,958 | $9.47 萬 | 0.00% | −2,124−7.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,599 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 25,617 | $9.35 萬 | 0.00% | +25,617 | 新進 |
| The PNC Financial Services Group, Inc. | 25,463 | $9.29 萬 | 0.00% | −12,466−32.9% | 減碼 |
| SEI Investments Co | 24,043 | $8.78 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 24,003 | $8.76 萬 | 0.00% | −370−1.5% | 減碼 |
| Cerity Partners LLC | 23,816 | $8.74 萬 | 0.00% | −15,892−40.0% | 減碼 |
| RSM US Wealth Management LLC | 21,628 | $7.79 萬 | 0.00% | +1,274+6.3% | 加碼 |
| Profund Advisors LLC | 20,327 | $7.42 萬 | 0.00% | +478+2.4% | 加碼 |
| KBC Group NV | 20,280 | $7.40 萬 | 0.00% | +9,734+92.3% | 加碼 |
| Rathbone Brothers plc | 19,950 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 18,895 | $6.90 萬 | 0.02% | +18,895 | 新進 |
| NFP Retirement, Inc. | 18,363 | $6.70 萬 | 0.01% | +509+2.9% | 加碼 |
| Neuberger Berman Group LLC | 17,720 | $6.47 萬 | 0.00% | +251+1.4% | 加碼 |
| Cetera Investment Advisers | 17,683 | $6.45 萬 | 0.00% | −496−2.7% | 減碼 |
| FMR LLC | 17,378 | $6.34 萬 | 0.00% | +1,529+9.6% | 加碼 |
| Shelton Capital Management | 17,097 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| Boston Trust Walden Corp | 17,000 | $6.21 萬 | 0.00% | +17,000 | 新進 |
| CI Private Wealth, LLC | 15,891 | $5.80 萬 | 0.00% | +2,213+16.2% | 加碼 |
| Ridgewood Investments LLC | 15,676 | $5.72 萬 | 0.03% | 00.0% | 不變 |
| Sprott Inc. | 15,000 | $5.47 萬 | 0.00% | +15,000 | 新進 |
| Nisa Investment Advisors, LLC | 14,746 | $5.38 萬 | 0.00% | +459+3.2% | 加碼 |
| Sage Rhino Capital LLC | 14,678 | $5.36 萬 | 0.01% | +127+0.9% | 加碼 |
| Coston, McIsaac & Partners | 14,275 | $5.10 萬 | 0.02% | −569−3.8% | 減碼 |
| Briaud Financial Planning, Inc | 14,000 | $5.10 萬 | 0.02% | +14,000 | 新進 |
| Journey Strategic Wealth LLC | 12,717 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,406 | $4.53 萬 | 0.00% | +12,406 | 新進 |
| MML Investors Services, LLC | 12,224 | $4.50 萬 | 0.00% | +77+0.6% | 加碼 |
| JustInvest LLC | 11,835 | $4.32 萬 | 0.00% | +234+2.0% | 加碼 |
| CIBC Asset Management Inc | 11,721 | $4.28 萬 | 0.00% | −11,307−49.1% | 減碼 |
| National Bank of Canada | 11,462 | $4.18 萬 | 0.00% | −262−2.2% | 減碼 |
| Triangle Securities Wealth Management | 10,961 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,922 | $3.99 萬 | 0.00% | −2,079−16.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,182 | $3.97 萬 | 0.00% | +11,182 | 新進 |
| Quadrant Capital Group LLC | 10,779 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,637 | $3.88 萬 | 0.00% | −1,457,378−99.3% | 減碼 |
| Storebrand Asset Management AS | 10,292 | $3.76 萬 | 0.00% | −6,830−39.9% | 減碼 |
| Bouvel Investment Partners, LLC | 10,000 | $3.65 萬 | 0.01% | −238,434−96.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,969 | $3.64 萬 | 0.00% | −8,052−44.7% | 減碼 |
| International Assets Investment Management, LLC | 10,115 | $3.61 萬 | 0.00% | +1,068+11.8% | 加碼 |
| Smartleaf Asset Management LLC | 9,935 | $3.58 萬 | 0.00% | +6,298+173.2% | 加碼 |
| Sterling Capital Management LLC | 9,589 | $3.50 萬 | 0.00% | +8,454+744.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,800 | $2.48 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 5,670 | $2.07 萬 | 0.00% | −1,268−18.3% | 減碼 |