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 |
|---|---|---|---|---|---|
| Covestor Ltd | 43 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 28 | $79 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 31 | $87 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 35 | $99 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 38 | $107 | 0.00% | −17−30.9% | 減碼 |
| Main Street Group, LTD | 42 | $119 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 72 | $203 | 0.00% | +72 | 新進 |
| South State Corp. | 79 | $222 | 0.00% | +79 | 新進 |
| Huntington National Bank | 80 | $225 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 82 | $231 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 100 | $281 | 0.00% | 00.0% | 不變 |
| Stephens Consulting, LLC | 110 | $310 | 0.00% | +110 | 新進 |
| National Bank of Canada | 137 | $374 | 0.00% | −11,325−98.8% | 減碼 |
| Allworth Financial LP | 243 | $528 | 0.00% | +37+18.0% | 加碼 |
| Islay Capital Management, LLC | 200 | $562 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 200 | $562 | 0.00% | +200 | 新進 |
| GAMMA Investing LLC | 204 | $573 | 0.00% | −33−13.9% | 減碼 |
| Farmers & Merchants Investments Inc | 237 | $666 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 242 | $680 | 0.00% | −34−12.3% | 減碼 |
| Lindbrook Capital, LLC | 262 | $736 | 0.00% | +28+12.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 275 | $773 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 291 | $818 | 0.00% | +230+377.0% | 加碼 |
| Massmutual Trust Co FSB | 334 | $939 | 0.00% | +334 | 新進 |
| SBI Securities Co., Ltd. | 346 | $972 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 370 | $1,000 | 0.00% | −30−7.5% | 減碼 |
| Rothschild Investment LLC | 578 | $1,624 | 0.00% | +70+13.8% | 加碼 |
| MAI Capital Management | 743 | $2,088 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 772 | $2,169 | 0.00% | 00.0% | 不變 |
| BFSG, LLC | 800 | $2,248 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 819 | $2,470 | 0.00% | +415+102.7% | 加碼 |
| Farther Finance Advisors, LLC | 952 | $2,475 | 0.00% | +951+95,100.0% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,000 | $2,810 | 0.01% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 1,094 | $3,074 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,248 | $3,507 | 0.00% | −2,088−62.6% | 減碼 |
| Wolverine Asset Management LLC | 1,277 | $3,588 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,328 | $3,732 | 0.00% | +441+49.7% | 加碼 |
| Investors Research Corp | 1,400 | $3,934 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 1,404 | $3,946 | 0.00% | −567−28.8% | 減碼 |
| New England Capital Financial Advisors LLC | 1,500 | $4,215 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,507 | $4,235 | 0.00% | +1,140+310.6% | 加碼 |
| Boston Private Wealth LLC | 1,606 | $4,513 | 0.00% | +1,606 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,000 | $5,620 | 0.00% | −40−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 2,535 | $7,123 | 0.00% | +106+4.4% | 加碼 |
| Fifth Third Bancorp | 2,736 | $7,688 | 0.00% | +1,171+74.8% | 加碼 |
| US Bancorp | 2,826 | $7,940 | 0.00% | +998+54.6% | 加碼 |
| NBC Securities, Inc. | 3,070 | $8,000 | 0.00% | +3,067+102,233.3% | 加碼 |
| TD Waterhouse Canada Inc. | 3,500 | $9,065 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 4,000 | $1.10 萬 | 0.00% | +4,000 | 新進 |
| Sterling Capital Management LLC | 5,287 | $1.49 萬 | 0.00% | −4,302−44.9% | 減碼 |
| Canada Pension Plan Investment Board | 6,600 | $1.85 萬 | 0.00% | +6,600 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,800 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 6,841 | $1.92 萬 | 0.01% | +6,841 | 新進 |
| FNY Investment Advisers, LLC | 8,000 | $2.20 萬 | 0.01% | +8,000 | 新進 |
| Caption Management, LLC | 8,172 | $2.30 萬 | 0.00% | +8,172 | 新進 |
| Smartleaf Asset Management LLC | 7,594 | $2.32 萬 | 0.00% | −2,341−23.6% | 減碼 |
| Coldstream Capital Management Inc | 9,083 | $2.55 萬 | 0.00% | +9,083 | 新進 |
| Fifth Third Wealth Advisors LLC | 10,015 | $2.81 萬 | 0.00% | +10,015 | 新進 |
| Evergreen Capital Management LLC | 10,106 | $2.84 萬 | 0.00% | +10,106 | 新進 |
| Glenmede Trust Co NA | 10,110 | $2.84 萬 | 0.00% | +10,110 | 新進 |
| Advisor Group Holdings, Inc. | 10,162 | $2.86 萬 | 0.00% | −23,830−70.1% | 減碼 |
| Verition Fund Management LLC | 10,212 | $2.87 萬 | 0.00% | −49,888−83.0% | 減碼 |
| Storebrand Asset Management AS | 10,292 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 11,031 | $3.10 萬 | 0.01% | +11,031 | 新進 |
| MML Investors Services, LLC | 10,973 | $3.10 萬 | 0.00% | −1,251−10.2% | 減碼 |
| Sage Rhino Capital LLC | 11,555 | $3.25 萬 | 0.01% | −3,123−21.3% | 減碼 |
| CIBC Asset Management Inc | 12,141 | $3.41 萬 | 0.00% | +420+3.6% | 加碼 |
| Journey Strategic Wealth LLC | 12,720 | $3.57 萬 | 0.00% | +30.0% | 加碼 |
| Man Group plc | 12,781 | $3.59 萬 | 0.00% | +12,781 | 新進 |
| Quadrant Capital Group LLC | 13,041 | $3.66 萬 | 0.00% | +2,262+21.0% | 加碼 |
| JustInvest LLC | 13,149 | $3.69 萬 | 0.00% | +1,314+11.1% | 加碼 |
| Abacus Planning Group, Inc. | 13,623 | $3.83 萬 | 0.01% | +13,623 | 新進 |
| Bank of Nova Scotia | 13,862 | $3.90 萬 | 0.00% | +13,862 | 新進 |
| Briaud Financial Planning, Inc | 14,000 | $3.90 萬 | 0.02% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 14,275 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,107 | $3.96 萬 | 0.00% | +4,138+41.5% | 加碼 |
| Shelton Capital Management | 14,691 | $4.13 萬 | 0.00% | −2,406−14.1% | 減碼 |
| OP Asset Management Ltd | 14,779 | $4.15 萬 | 0.00% | +14,779 | 新進 |
| Sprott Inc. | 15,000 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 15,061 | $4.23 萬 | 0.00% | +315+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,307 | $4.30 萬 | 0.00% | −10,651−41.0% | 減碼 |
| Group One Trading, L.P. | 15,418 | $4.33 萬 | 0.00% | +15,418 | 新進 |
| Ridgewood Investments LLC | 15,676 | $4.41 萬 | 0.02% | 00.0% | 不變 |
| CI Private Wealth, LLC | 15,968 | $4.49 萬 | 0.00% | +77+0.5% | 加碼 |
| RSM US Wealth Management LLC | 17,271 | $4.85 萬 | 0.00% | −4,357−20.1% | 減碼 |
| State of Wyoming | 17,345 | $4.87 萬 | 0.01% | +17,345 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 16,058 | $4.91 萬 | 0.00% | +4,876+43.6% | 加碼 |
| Profund Advisors LLC | 18,087 | $5.08 萬 | 0.00% | −2,240−11.0% | 減碼 |
| NFP Retirement, Inc. | 18,245 | $5.13 萬 | 0.00% | −118−0.6% | 減碼 |
| Convergence Investment Partners, LLC | 18,895 | $5.31 萬 | 0.01% | 00.0% | 不變 |
| Rathbone Brothers plc | 19,950 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 20,280 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 20,706 | $5.82 萬 | 0.13% | +20,706 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,800 | $6.13 萬 | 0.00% | +21,800 | 新進 |
| SEI Investments Co | 24,043 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 24,465 | $6.87 萬 | 0.00% | +462+1.9% | 加碼 |
| Cerity Partners LLC | 24,845 | $6.98 萬 | 0.00% | +1,029+4.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,409 | $7.14 萬 | 0.00% | −190−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,091 | $7.33 萬 | 0.00% | −306,880−92.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,831 | $7.50 萬 | 0.00% | −1,699−6.0% | 減碼 |
| Cetera Investment Advisers | 27,066 | $7.61 萬 | 0.00% | +9,383+53.1% | 加碼 |