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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 141,779 | $39.8 萬 | 0.00% | −154,474−52.1% | 減碼 |
| Brevan Howard Capital Management LP | 138,995 | $39.1 萬 | 0.01% | +138,995 | 新進 |
| D. E. Shaw & Co., Inc. | 137,759 | $38.7 萬 | 0.00% | +763+0.6% | 加碼 |
| Comerica Bank | 132,661 | $37.3 萬 | 0.00% | −2,113−1.6% | 減碼 |
| Integrated Investment Consultants, LLC | 129,194 | $36.3 萬 | 0.07% | +18,954+17.2% | 加碼 |
| Tudor Investment Corp Et Al | 122,531 | $34.4 萬 | 0.00% | +122,531 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 122,055 | $34.3 萬 | 0.00% | +122,055 | 新進 |
| SG Americas Securities, LLC | 120,271 | $33.8 萬 | 0.00% | −43,775−26.7% | 減碼 |
| Hudson Bay Capital Management LP | 113,190 | $31.8 萬 | 0.00% | +113,190 | 新進 |
| Maryland State Retirement & Pension System | 112,759 | $31.7 萬 | 0.01% | −17,487−13.4% | 減碼 |
| Amalgamated Bank | 110,093 | $30.9 萬 | 0.00% | −957−0.9% | 減碼 |
| Arizona State Retirement System | 104,890 | $29.5 萬 | 0.00% | −1,314−1.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,238 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 100,092 | $28.1 萬 | 0.05% | +92+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 96,620 | $27.2 萬 | 0.00% | +60,372+166.6% | 加碼 |
| Winton Group Ltd | 94,108 | $26.4 萬 | 0.02% | +41,482+78.8% | 加碼 |
| New York State Common Retirement Fund | 93,694 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,338 | $25.9 萬 | 0.00% | +9,964+12.1% | 加碼 |
| Empowered Funds, LLC | 91,891 | $25.8 萬 | 0.00% | +10,530+12.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,684 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 90,092 | $25.3 萬 | 0.00% | −25,192−21.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 88,360 | $24.8 萬 | 0.00% | −2,387−2.6% | 減碼 |
| Quadrature Capital Ltd | 86,831 | $24.4 萬 | 0.01% | +86,831 | 新進 |
| CIBC World Markets Corp | 84,831 | $23.8 萬 | 0.00% | +49,052+137.1% | 加碼 |
| Advisory Services Network, LLC | 83,577 | $23.5 萬 | 0.00% | +83,577 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 83,210 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 82,561 | $23.2 萬 | 0.00% | −409−0.5% | 減碼 |
| Mariner, LLC | 81,908 | $23.0 萬 | 0.00% | −25,061−23.4% | 減碼 |
| Centiva Capital, LP | 73,123 | $20.5 萬 | 0.01% | +73,123 | 新進 |
| KLP Kapitalforvaltning AS | 69,800 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 69,313 | $19.5 萬 | 0.00% | −1,093−1.6% | 減碼 |
| Optimist Retirement Group LLC | 68,534 | $19.3 萬 | 0.10% | +68,534 | 新進 |
| Headlands Technologies LLC | 67,103 | $18.9 萬 | 0.02% | +67,103 | 新進 |
| Jones Financial Companies LLLP | 61,393 | $18.8 萬 | 0.00% | −17,038−21.7% | 減碼 |
| Oxford Asset Management LLP | 66,645 | $18.7 萬 | 0.09% | +66,645 | 新進 |
| Dark Forest Capital Management LP | 64,743 | $18.2 萬 | 0.01% | +64,743 | 新進 |
| MCF Advisors LLC | 64,034 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 61,905 | $17.4 萬 | 0.00% | −13,763−18.2% | 減碼 |
| HSBC Holdings PLC | 61,063 | $17.2 萬 | 0.00% | +3,637+6.3% | 加碼 |
| Clearstead Advisors, LLC | 59,503 | $16.7 萬 | 0.00% | +25,680+75.9% | 加碼 |
| Pathstone Holdings, LLC | 58,484 | $16.4 萬 | 0.00% | +13,313+29.5% | 加碼 |
| Mutual of America Capital Management LLC | 56,188 | $15.8 萬 | 0.00% | −2,261−3.9% | 減碼 |
| HighTower Advisors, LLC | 55,960 | $15.7 萬 | 0.00% | −6,022−9.7% | 減碼 |
| Bank of Montreal | 54,916 | $15.4 萬 | 0.00% | −12,699−18.8% | 減碼 |
| LPL Financial LLC | 54,543 | $15.3 萬 | 0.00% | −1,815−3.2% | 減碼 |
| Teacher Retirement System of Texas | 53,588 | $15.1 萬 | 0.00% | +53,588 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 50,961 | $14.3 萬 | 0.06% | +50,961 | 新進 |
| Stifel Financial Corp | 50,797 | $14.3 萬 | 0.00% | −24,676−32.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 49,959 | $14.0 萬 | 0.02% | +49,959 | 新進 |
| Poehling Capital Management, LLC | 48,435 | $13.6 萬 | 0.03% | −1,673−3.3% | 減碼 |
| Captrust Financial Advisors | 46,445 | $13.1 萬 | 0.00% | −953−2.0% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 31,340 | $12.9 萬 | 0.02% | +31,340 | 新進 |
| XTX Topco Ltd | 44,805 | $12.6 萬 | 0.01% | +44,805 | 新進 |
| Federation des caisses Desjardins du Quebec | 44,645 | $12.5 萬 | 0.00% | −4,305−8.8% | 減碼 |
| Helen Stephens Group, LLC | 43,534 | $12.2 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 42,303 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 38,134 | $11.7 萬 | 0.00% | +38,134 | 新進 |
| Aquatic Capital Management LLC | 40,657 | $11.4 萬 | 0.00% | −86,298−68.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 39,995 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 39,764 | $11.2 萬 | 0.00% | −28,360−41.6% | 減碼 |
| Aigen Investment Management, LP | 37,728 | $10.6 萬 | 0.02% | +37,728 | 新進 |
| Shell Asset Management Co | 37,551 | $10.6 萬 | 0.01% | −1,597−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,667 | $10.0 萬 | 0.00% | +10,204+40.1% | 加碼 |
| Bayesian Capital Management, LP | 33,500 | $9.41 萬 | 0.02% | −41,882−55.6% | 減碼 |
| Everence Capital Management Inc | 31,420 | $8.80 萬 | 0.01% | −32,470−50.8% | 減碼 |
| Guggenheim Capital LLC | 30,658 | $8.61 萬 | 0.00% | −4,591−13.0% | 減碼 |
| Neuberger Berman Group LLC | 30,504 | $8.57 萬 | 0.00% | +12,784+72.1% | 加碼 |
| Walleye Capital LLC | 29,008 | $8.15 萬 | 0.00% | +29,008 | 新進 |
| Xponance, Inc. | 28,677 | $8.06 萬 | 0.00% | −1,093−3.7% | 減碼 |
| CWM, LLC | 28,530 | $8.00 萬 | 0.00% | −4,481−13.6% | 減碼 |
| United Services Automobile Association | 25,985 | $7.95 萬 | 0.00% | +25,985 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 28,224 | $7.93 萬 | 0.00% | −2,216−7.3% | 減碼 |
| Cetera Investment Advisers | 27,066 | $7.61 萬 | 0.00% | +9,383+53.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,831 | $7.50 萬 | 0.00% | −1,699−6.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,091 | $7.33 萬 | 0.00% | −306,880−92.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,409 | $7.14 萬 | 0.00% | −190−0.7% | 減碼 |
| Cerity Partners LLC | 24,845 | $6.98 萬 | 0.00% | +1,029+4.3% | 加碼 |
| CAPROCK Group, Inc. | 24,465 | $6.87 萬 | 0.00% | +462+1.9% | 加碼 |
| SEI Investments Co | 24,043 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,800 | $6.13 萬 | 0.00% | +21,800 | 新進 |
| Ground Swell Capital, LLC | 20,706 | $5.82 萬 | 0.13% | +20,706 | 新進 |
| KBC Group NV | 20,280 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 19,950 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 18,895 | $5.31 萬 | 0.01% | 00.0% | 不變 |
| NFP Retirement, Inc. | 18,245 | $5.13 萬 | 0.00% | −118−0.6% | 減碼 |
| Profund Advisors LLC | 18,087 | $5.08 萬 | 0.00% | −2,240−11.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,058 | $4.91 萬 | 0.00% | +4,876+43.6% | 加碼 |
| State of Wyoming | 17,345 | $4.87 萬 | 0.01% | +17,345 | 新進 |
| RSM US Wealth Management LLC | 17,271 | $4.85 萬 | 0.00% | −4,357−20.1% | 減碼 |
| CI Private Wealth, LLC | 15,968 | $4.49 萬 | 0.00% | +77+0.5% | 加碼 |
| Ridgewood Investments LLC | 15,676 | $4.41 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 15,418 | $4.33 萬 | 0.00% | +15,418 | 新進 |
| Northwestern Mutual Wealth Management Co | 15,307 | $4.30 萬 | 0.00% | −10,651−41.0% | 減碼 |
| Nisa Investment Advisors, LLC | 15,061 | $4.23 萬 | 0.00% | +315+2.1% | 加碼 |
| Sprott Inc. | 15,000 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| OP Asset Management Ltd | 14,779 | $4.15 萬 | 0.00% | +14,779 | 新進 |
| Shelton Capital Management | 14,691 | $4.13 萬 | 0.00% | −2,406−14.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,107 | $3.96 萬 | 0.00% | +4,138+41.5% | 加碼 |
| Briaud Financial Planning, Inc | 14,000 | $3.90 萬 | 0.02% | 00.0% | 不變 |