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。
2025 年第 1 季 13F 持有人
Sabre Corp 在 2025/3/31 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
- 274
- 較 2024 年第 4 季 +31 家
- 持有股數
- 3.63 億
- 較 2024 年第 4 季 −667.0 萬 (−1.8%)
- 總市值
- $10.2 億
- 較 2024 年第 4 季 −$3.28 億 (−24.3%)
- 新進機構
- 51
- 另有 76 家加碼
- 清倉機構
- 20
- 另有 93 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 57,461,704 | $1.61 億 | 0.00% | −2,277,752−3.8% | 減碼 |
| Vanguard Group Inc | 41,795,327 | $1.17 億 | 0.00% | +936,578+2.3% | 加碼 |
| Earnest Partners LLC | 29,332,969 | $8,243 萬 | 0.39% | −2,376,760−7.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 21,499,095 | $6,041 萬 | 0.27% | 00.0% | 不變 |
| Discerene Group LP | 19,110,272 | $5,370 萬 | 5.61% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 14,400,819 | $4,047 萬 | 0.92% | 00.0% | 不變 |
| State Street Corp | 14,349,204 | $4,032 萬 | 0.00% | −458,352−3.1% | 減碼 |
| Par Capital Management Inc | 12,267,052 | $3,447 萬 | 1.16% | +1,400,330+12.9% | 加碼 |
| Erste Asset Management GmbH | 10,869,429 | $3,044 萬 | 0.39% | +1,000,000+10.1% | 加碼 |
| Capital International Investors | 10,508,386 | $2,953 萬 | 0.01% | 00.0% | 不變 |
| Oak Hill Advisors LP | 10,177,079 | $2,860 萬 | 6.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,288,041 | $2,611 萬 | 0.00% | +184,245+2.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,535,624 | $1,556 萬 | 0.01% | −324,025−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 4,930,966 | $1,386 萬 | 0.00% | −536,328−9.8% | 減碼 |
| Hill City Capital, LP | 4,667,000 | $1,311 萬 | 0.98% | −1,950,000−29.5% | 減碼 |
| Dimensional Fund Advisors LP | 4,664,552 | $1,311 萬 | 0.00% | +1,048,610+29.0% | 加碼 |
| U S Global Investors Inc | 4,579,011 | $1,287 萬 | 1.70% | −1,039,926−18.5% | 減碼 |
| Two Sigma Advisers, LP | 4,540,300 | $1,276 萬 | 0.03% | +818,800+22.0% | 加碼 |
| Beaconlight Capital, LLC | 4,464,717 | $1,255 萬 | 8.58% | +773,718+21.0% | 加碼 |
| Northern Trust Corp | 4,068,859 | $1,143 萬 | 0.00% | −520,326−11.3% | 減碼 |
| Morgan Stanley | 3,774,811 | $1,061 萬 | 0.00% | −2,773,577−42.4% | 減碼 |
| Two Sigma Investments, LP | 3,646,334 | $1,025 萬 | 0.02% | +114,181+3.2% | 加碼 |
| Empyrean Capital Partners, LP | 3,500,000 | $983.5 萬 | 0.53% | +1,000,000+40.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,240,538 | $910.6 萬 | 0.04% | +1,186,716+57.8% | 加碼 |
| Bank of New York Mellon Corp | 2,745,712 | $771.5 萬 | 0.00% | −116,316−4.1% | 減碼 |
| Cooper Creek Partners Management LLC | 2,638,059 | $741.3 萬 | 0.24% | 00.0% | 不變 |
| Invesco Ltd. | 2,636,956 | $741.0 萬 | 0.00% | −18,024−0.7% | 減碼 |
| Allianz Asset Management GmbH | 2,617,378 | $735.5 萬 | 0.01% | +569,972+27.8% | 加碼 |
| Goldman Sachs Group Inc | 2,109,639 | $592.8 萬 | 0.00% | −1,742,108−45.2% | 減碼 |
| Principal Financial Group Inc | 1,922,397 | $540.2 萬 | 0.00% | +48,906+2.6% | 加碼 |
| Envestnet Asset Management Inc | 1,683,647 | $473.1 萬 | 0.00% | +9,880+0.6% | 加碼 |
| Wells Fargo & Company | 1,629,768 | $458.0 萬 | 0.00% | +62,572+4.0% | 加碼 |
| Perry Creek Capital LP | 1,629,120 | $457.8 萬 | 2.62% | 00.0% | 不變 |
| Rhumbline Advisers | 1,239,335 | $348.3 萬 | 0.00% | −40,163−3.1% | 減碼 |
| Public Sector Pension Investment Board | 1,223,649 | $343.8 萬 | 0.01% | +262,360+27.3% | 加碼 |
| Barclays PLC | 1,167,685 | $328.1 萬 | 0.00% | +318,932+37.6% | 加碼 |
| Nuveen, LLC | 1,165,383 | $327.5 萬 | 0.00% | +1,165,383 | 新進 |
| Citadel Advisors LLC | 1,160,547 | $326.1 萬 | 0.00% | +1,149,910+10,810.5% | 加碼 |
| Intech Investment Management LLC | 1,156,720 | $325.0 萬 | 0.03% | +320,035+38.3% | 加碼 |
| Legal & General Group Plc | 1,019,283 | $286.4 萬 | 0.00% | −33,259−3.2% | 減碼 |
| First Trust Advisors LP | 1,009,447 | $283.7 萬 | 0.00% | −174,692−14.8% | 減碼 |
| Massachusetts Financial Services Co | 991,567 | $278.6 萬 | 0.00% | −22,589−2.2% | 減碼 |
| Marshall Wace, LLP | 982,693 | $276.1 萬 | 0.00% | +924,550+1,590.1% | 加碼 |
| Ameriprise Financial Inc | 942,342 | $264.8 萬 | 0.00% | −115,175−10.9% | 減碼 |
| Prelude Capital Management, LLC | 925,239 | $260.0 萬 | 0.26% | −154,403−14.3% | 減碼 |
| Voya Investment Management LLC | 913,992 | $256.8 萬 | 0.00% | −225,991−19.8% | 減碼 |
| Susquehanna International Group, LLP | 885,992 | $249.0 萬 | 0.00% | +501,801+130.6% | 加碼 |
| UBS Asset Management Americas Inc | 839,507 | $235.9 萬 | 0.00% | +47,995+6.1% | 加碼 |
| FMR LLC | 838,029 | $235.5 萬 | 0.00% | +820,651+4,722.4% | 加碼 |
| Bank of America Corp | 768,297 | $215.9 萬 | 0.00% | −1,641,378−68.1% | 減碼 |
| Swiss National Bank | 710,200 | $199.6 萬 | 0.00% | −10,400−1.4% | 減碼 |
| RBF Capital, LLC | 710,145 | $199.6 萬 | 0.13% | +710,145 | 新進 |
| Contrarian Capital Management, L.L.C. | 705,000 | $198.1 萬 | 0.51% | +20,000+2.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 703,749 | $197.8 萬 | 0.03% | +110,661+18.7% | 加碼 |
| CM Management, LLC | 700,000 | $196.7 萬 | 1.98% | 00.0% | 不變 |
| Algert Global LLC | 685,762 | $192.7 萬 | 0.05% | +16,890+2.5% | 加碼 |
| Balyasny Asset Management LLC | 661,486 | $185.9 萬 | 0.00% | +373,222+129.5% | 加碼 |
| Citigroup Inc | 593,540 | $166.8 萬 | 0.00% | +29,890+5.3% | 加碼 |
| Toroso Investments, LLC | 565,696 | $159.0 萬 | 0.01% | −82,449−12.7% | 減碼 |
| JPMorgan Chase & Co | 557,547 | $156.7 萬 | 0.00% | −369,183−39.8% | 減碼 |
| Norges Bank | 543,663 | $152.8 萬 | 0.00% | −1,087,963−66.7% | 減碼 |
| UBS Group AG | 509,052 | $143.0 萬 | 0.00% | −2,381,763−82.4% | 減碼 |
| Prudential Financial Inc | 377,941 | $142.2 萬 | 0.00% | −17,820−4.5% | 減碼 |
| Saba Capital Management, L.P. | 489,312 | $137.5 萬 | 0.04% | +107,730+28.2% | 加碼 |
| Deutsche Bank AG | 480,777 | $135.1 萬 | 0.00% | −1,847,867−79.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 453,288 | $127.4 萬 | 0.02% | +27,225+6.4% | 加碼 |
| Mackenzie Financial Corp | 400,492 | $112.5 萬 | 0.00% | +186,192+86.9% | 加碼 |
| Great West Life Assurance Co | 384,517 | $107.7 萬 | 0.00% | −44,937−10.5% | 減碼 |
| New York State Teachers Retirement System | 363,136 | $102.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 354,571 | $99.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 344,244 | $96.7 萬 | 0.00% | +307,372+833.6% | 加碼 |
| California State Teachers Retirement System | 333,462 | $93.7 萬 | 0.00% | −10,337−3.0% | 減碼 |
| Bouvel Investment Partners, LLC | 248,434 | $91.2 萬 | 0.35% | +238,434+2,384.3% | 加碼 |
| Price T Rowe Associates Inc | 308,183 | $86.6 萬 | 0.00% | +24,634+8.7% | 加碼 |
| Jane Street Group, LLC | 290,162 | $81.5 萬 | 0.00% | −524,138−64.4% | 減碼 |
| Thrivent Financial for Lutherans | 283,417 | $79.6 萬 | 0.00% | −14,829−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 280,250 | $78.8 萬 | 0.00% | +172,773+160.8% | 加碼 |
| Integrated Quantitative Investments LLC | 272,600 | $76.6 萬 | 0.38% | +272,600 | 新進 |
| CastleKnight Management LP | 262,800 | $73.8 萬 | 0.08% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 261,752 | $73.6 萬 | 0.00% | +261,752 | 新進 |
| Wesleyan Assurance Society | 250,000 | $70.0 萬 | 0.05% | −135,000−35.1% | 減碼 |
| Icon Advisers Inc | 227,578 | $63.9 萬 | 0.15% | −165,551−42.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 227,323 | $63.9 萬 | 0.00% | +9,923+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 213,798 | $60.0 萬 | 0.01% | −5,491−2.5% | 減碼 |
| MetLife Investment Management | 205,370 | $57.7 萬 | 0.00% | −23,473−10.3% | 減碼 |
| Corebridge Financial, Inc. | 199,750 | $56.1 萬 | 0.00% | −3,923−1.9% | 減碼 |
| Millennium Management LLC | 198,024 | $55.6 萬 | 0.00% | +154,159+351.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 192,100 | $54.0 萬 | 0.08% | +192,100 | 新進 |
| State of Tennessee, Treasury Department | 189,259 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 188,612 | $53.0 萬 | 0.00% | +4,544+2.5% | 加碼 |
| Engineers Gate Manager LP | 181,919 | $51.1 萬 | 0.01% | +110,342+154.2% | 加碼 |
| Louisiana State Employees Retirement System | 181,700 | $51.1 萬 | 0.01% | −4,800−2.6% | 減碼 |
| Janus Henderson Group PLC | 161,972 | $49.5 萬 | 0.00% | +27,600+20.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 174,917 | $49.2 萬 | 0.00% | −4,571−2.5% | 減碼 |
| Royal Bank of Canada | 174,893 | $49.1 萬 | 0.00% | +55,840+46.9% | 加碼 |
| Creative Planning | 173,920 | $48.9 萬 | 0.00% | −1,154,866−86.9% | 減碼 |
| Qube Research & Technologies Ltd | 148,340 | $41.7 萬 | 0.00% | +148,340 | 新進 |
| Yousif Capital Management, LLC | 144,841 | $40.7 萬 | 0.00% | −1,669−1.1% | 減碼 |
| Oxinas Partners Wealth Management LLC | 143,750 | $40.4 萬 | 0.24% | −118,247−45.1% | 減碼 |
| Connable Office Inc | 142,381 | $40.0 萬 | 0.04% | 00.0% | 不變 |