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 2 季 13F 持有人
Sabre Corp 在 2025/6/30 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
- 265
- 較 2025 年第 1 季 −6 家
- 持有股數
- 3.73 億
- 較 2025 年第 1 季 +1,007 萬 (+2.8%)
- 總市值
- $11.8 億
- 較 2025 年第 1 季 +$1.58 億 (+15.5%)
- 新進機構
- 42
- 另有 93 家加碼
- 清倉機構
- 48
- 另有 79 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 54,606,106 | $1.73 億 | 0.00% | −2,855,598−5.0% | 減碼 |
| Vanguard Group Inc | 42,098,276 | $1.33 億 | 0.00% | +302,949+0.7% | 加碼 |
| Earnest Partners LLC | 29,582,308 | $9,348 萬 | 0.42% | +249,339+0.9% | 加碼 |
| Fundsmith LLP大師Fundsmith | 21,499,095 | $6,794 萬 | 0.30% | 00.0% | 不變 |
| Discerene Group LP | 21,242,336 | $6,713 萬 | 7.25% | +2,132,064+11.2% | 加碼 |
| Par Capital Management Inc | 19,350,000 | $6,115 萬 | 2.00% | +7,082,948+57.7% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $4,551 萬 | 0.71% | 00.0% | 不變 |
| State Street Corp | 14,360,475 | $4,538 萬 | 0.00% | +11,271+0.1% | 加碼 |
| Erste Asset Management GmbH | 11,869,429 | $3,747 萬 | 0.32% | +1,000,000+9.2% | 加碼 |
| Oak Hill Advisors LP | 10,177,079 | $3,216 萬 | 8.06% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,101,362 | $2,876 萬 | 0.00% | −186,679−2.0% | 減碼 |
| U S Global Investors Inc | 5,646,761 | $1,784 萬 | 2.10% | +1,067,750+23.3% | 加碼 |
| Ninety One UK Ltd | 4,950,524 | $1,564 萬 | 0.04% | +4,950,524 | 新進 |
| Dimensional Fund Advisors LP | 4,945,373 | $1,563 萬 | 0.00% | +280,821+6.0% | 加碼 |
| Hill City Capital, LP | 4,667,000 | $1,475 萬 | 0.79% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 4,520,099 | $1,428 萬 | 0.66% | +1,020,099+29.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,323,852 | $1,366 萬 | 0.00% | −607,114−12.3% | 減碼 |
| Beaconlight Capital, LLC | 4,252,189 | $1,344 萬 | 7.86% | −212,528−4.8% | 減碼 |
| Prevatt Capital Ltd | 3,999,900 | $1,264 萬 | 4.38% | +3,999,900 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,877,107 | $1,225 萬 | 0.04% | +636,569+19.6% | 加碼 |
| Goldman Sachs Group Inc | 3,655,824 | $1,155 萬 | 0.00% | +1,546,185+73.3% | 加碼 |
| Two Sigma Advisers, LP | 3,599,700 | $1,138 萬 | 0.02% | −940,600−20.7% | 減碼 |
| Northern Trust Corp | 3,592,248 | $1,135 萬 | 0.00% | −476,611−11.7% | 減碼 |
| UBS Group AG | 3,340,860 | $1,056 萬 | 0.00% | +2,831,808+556.3% | 加碼 |
| Morgan Stanley | 3,088,880 | $976.1 萬 | 0.00% | −685,931−18.2% | 減碼 |
| Bank of New York Mellon Corp | 2,668,706 | $843.3 萬 | 0.00% | −77,006−2.8% | 減碼 |
| Cooper Creek Partners Management LLC | 2,638,059 | $833.6 萬 | 0.28% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,600,984 | $821.9 萬 | 0.01% | −1,045,350−28.7% | 減碼 |
| Invesco Ltd. | 2,475,968 | $782.4 萬 | 0.00% | −160,988−6.1% | 減碼 |
| Simcoe Capital Management, LLC | 2,420,500 | $764.9 萬 | 1.12% | +2,420,500 | 新進 |
| Principal Financial Group Inc | 1,921,427 | $607.2 萬 | 0.00% | −970−0.1% | 減碼 |
| Wells Fargo & Company | 1,899,214 | $600.2 萬 | 0.00% | +269,446+16.5% | 加碼 |
| Royal Bank of Canada | 1,701,608 | $537.7 萬 | 0.00% | +1,526,715+872.9% | 加碼 |
| Envestnet Asset Management Inc | 1,674,907 | $529.3 萬 | 0.00% | −8,740−0.5% | 減碼 |
| Perry Creek Capital LP | 1,629,120 | $514.8 萬 | 2.75% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 1,501,460 | $474.5 萬 | 0.00% | −4,034,164−72.9% | 減碼 |
| Apis Capital Advisors, LLC | 1,480,000 | $467.7 萬 | 1.66% | +1,480,000 | 新進 |
| Bank of America Corp | 1,337,351 | $422.6 萬 | 0.00% | +569,054+74.1% | 加碼 |
| Public Sector Pension Investment Board | 1,322,101 | $417.8 萬 | 0.02% | +98,452+8.0% | 加碼 |
| Barclays PLC | 1,242,401 | $392.6 萬 | 0.00% | +74,716+6.4% | 加碼 |
| UBS Asset Management Americas Inc | 1,219,216 | $385.3 萬 | 0.00% | +379,709+45.2% | 加碼 |
| Voya Investment Management LLC | 1,120,635 | $354.1 萬 | 0.00% | +206,643+22.6% | 加碼 |
| Rhumbline Advisers | 1,050,662 | $332.0 萬 | 0.00% | −188,673−15.2% | 減碼 |
| Legal & General Group Plc | 1,047,715 | $331.1 萬 | 0.00% | +28,432+2.8% | 加碼 |
| Saba Capital Management, L.P. | 1,036,309 | $327.5 萬 | 0.09% | +546,997+111.8% | 加碼 |
| Susquehanna International Group, LLP | 1,016,449 | $321.2 萬 | 0.00% | +130,457+14.7% | 加碼 |
| Nuveen, LLC | 950,610 | $300.4 萬 | 0.00% | −214,773−18.4% | 減碼 |
| Citadel Advisors LLC | 928,974 | $293.6 萬 | 0.00% | −231,573−20.0% | 減碼 |
| JPMorgan Chase & Co | 920,330 | $290.8 萬 | 0.00% | +362,783+65.1% | 加碼 |
| Ameriprise Financial Inc | 909,398 | $287.4 萬 | 0.00% | −32,944−3.5% | 減碼 |
| FMR LLC | 861,823 | $272.3 萬 | 0.00% | +23,794+2.8% | 加碼 |
| CM Management, LLC | 800,000 | $252.8 萬 | 2.30% | +100,000+14.3% | 加碼 |
| First Trust Advisors LP | 771,761 | $243.9 萬 | 0.00% | −237,686−23.5% | 減碼 |
| RBF Capital, LLC | 763,313 | $241.2 萬 | 0.12% | +53,168+7.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 763,174 | $241.2 萬 | 0.02% | +588,257+336.3% | 加碼 |
| Third Point LLC大師第三點資本 | 750,000 | $237.0 萬 | 0.03% | +750,000 | 新進 |
| AQR Capital Management LLC | 740,000 | $233.8 萬 | 0.00% | +598,221+421.9% | 加碼 |
| Contrarian Capital Management, L.L.C. | 705,000 | $222.8 萬 | 0.64% | 00.0% | 不變 |
| Swiss National Bank | 700,700 | $221.4 萬 | 0.00% | −9,500−1.3% | 減碼 |
| Toroso Investments, LLC | 699,504 | $221.0 萬 | 0.01% | +133,808+23.7% | 加碼 |
| Balyasny Asset Management LLC | 606,235 | $191.6 萬 | 0.00% | −55,251−8.4% | 減碼 |
| Citigroup Inc | 604,960 | $191.2 萬 | 0.00% | +11,420+1.9% | 加碼 |
| Mackenzie Financial Corp | 530,581 | $167.7 萬 | 0.00% | +130,089+32.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 511,657 | $161.7 萬 | 0.00% | +231,407+82.6% | 加碼 |
| Massachusetts Financial Services Co | 491,362 | $155.3 萬 | 0.00% | −500,205−50.4% | 減碼 |
| Verition Fund Management LLC | 483,522 | $152.8 萬 | 0.01% | +473,310+4,634.8% | 加碼 |
| Readystate Asset Management LP | 476,971 | $150.7 萬 | 0.06% | +476,971 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 471,446 | $149.0 萬 | 0.03% | +420,485+825.1% | 加碼 |
| Prudential Financial Inc | 398,136 | $148.6 萬 | 0.00% | +20,195+5.3% | 加碼 |
| Algert Global LLC | 464,052 | $146.6 萬 | 0.03% | −221,710−32.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 436,982 | $138.1 萬 | 0.02% | −16,306−3.6% | 減碼 |
| Jane Street Group, LLC | 423,743 | $133.9 萬 | 0.00% | +133,581+46.0% | 加碼 |
| Intech Investment Management LLC | 410,307 | $129.7 萬 | 0.01% | −746,413−64.5% | 減碼 |
| Great West Life Assurance Co | 384,517 | $121.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 367,161 | $116.0 萬 | 0.00% | +169,137+85.4% | 加碼 |
| New York State Teachers Retirement System | 363,136 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 354,046 | $111.9 萬 | 0.00% | −525−0.1% | 減碼 |
| California State Teachers Retirement System | 338,410 | $106.9 萬 | 0.00% | +4,948+1.5% | 加碼 |
| Price T Rowe Associates Inc | 322,895 | $102.1 萬 | 0.00% | +14,712+4.8% | 加碼 |
| Thrivent Financial for Lutherans | 285,160 | $90.1 萬 | 0.00% | +1,743+0.6% | 加碼 |
| Squarepoint Ops LLC | 274,694 | $86.8 萬 | 0.00% | −69,550−20.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 266,984 | $84.4 萬 | 0.10% | +74,884+39.0% | 加碼 |
| HAP Trading, LLC | 263,660 | $83.3 萬 | 0.36% | +263,660 | 新進 |
| Group One Trading, L.P. | 263,163 | $83.2 萬 | 0.03% | +247,745+1,606.9% | 加碼 |
| CastleKnight Management LP | 262,800 | $83.0 萬 | 0.05% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 261,407 | $82.6 萬 | 0.00% | −345−0.1% | 減碼 |
| Wesleyan Assurance Society | 250,000 | $78.7 萬 | 0.05% | 00.0% | 不變 |
| Winton Group Ltd | 245,594 | $77.6 萬 | 0.04% | +151,486+161.0% | 加碼 |
| Oxinas Partners Wealth Management LLC | 243,750 | $77.0 萬 | 0.40% | +100,000+69.6% | 加碼 |
| Deutsche Bank AG | 242,147 | $76.5 萬 | 0.00% | −238,630−49.6% | 減碼 |
| Renaissance Technologies LLC | 236,749 | $74.8 萬 | 0.00% | +236,749 | 新進 |
| State of Alaska, Department of Revenue | 231,030 | $72.9 萬 | 0.01% | +17,232+8.1% | 加碼 |
| State of Tennessee, Treasury Department | 218,124 | $68.9 萬 | 0.00% | +28,865+15.3% | 加碼 |
| MetLife Investment Management | 214,313 | $67.7 萬 | 0.00% | +8,943+4.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 198,800 | $62.8 萬 | 0.00% | −28,523−12.5% | 減碼 |
| Caption Management, LLC | 197,600 | $62.4 萬 | 0.06% | +189,428+2,318.0% | 加碼 |
| Jump Financial, LLC | 193,290 | $61.1 萬 | 0.01% | +193,290 | 新進 |
| Brevan Howard Capital Management LP | 193,219 | $61.1 萬 | 0.01% | +54,224+39.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 181,254 | $57.3 萬 | 0.00% | −7,358−3.9% | 減碼 |
| Louisiana State Employees Retirement System | 181,200 | $57.3 萬 | 0.01% | −500−0.3% | 減碼 |