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 |
|---|---|---|---|---|---|
| Covestor Ltd | 40 | $0 | 0.00% | −3−7.0% | 減碼 |
| Main Street Group, LTD | 20 | $63 | 0.00% | −22−52.4% | 減碼 |
| Larson Financial Group LLC | 33 | $104 | 0.00% | +2+6.5% | 加碼 |
| Beaird Harris Wealth Management, LLC | 35 | $111 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 38 | $121 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 100 | $316 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 177 | $560 | 0.00% | +149+532.1% | 加碼 |
| Islay Capital Management, LLC | 200 | $632 | 0.00% | 00.0% | 不變 |
| Hughes Financial Services, LLC | 220 | $660 | 0.00% | +220 | 新進 |
| Farmers & Merchants Investments Inc | 237 | $749 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 257 | $813 | 0.00% | +175+213.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 275 | $869 | 0.00% | 00.0% | 不變 |
| Atlantic Trust, LLC | 305 | $964 | 0.00% | +305 | 新進 |
| Farther Finance Advisors, LLC | 315 | $995 | 0.00% | −637−66.9% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 383 | $1,000 | 0.00% | +383 | 新進 |
| SBI Securities Co., Ltd. | 346 | $1,093 | 0.00% | 00.0% | 不變 |
| Twin Peaks Wealth Advisors, LLC | 733 | $1,429 | 0.00% | +733 | 新進 |
| Raymond James Financial Inc | 526 | $1,662 | 0.00% | +526 | 新進 |
| Allworth Financial LP | 626 | $1,979 | 0.00% | +383+157.6% | 加碼 |
| National Bank of Canada | 672 | $2,112 | 0.00% | +535+390.5% | 加碼 |
| MAI Capital Management | 724 | $2,288 | 0.00% | −19−2.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 733 | $2,316 | 0.00% | +442+151.9% | 加碼 |
| BFSG, LLC | 800 | $2,528 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 843 | $2,664 | 0.00% | +24+2.9% | 加碼 |
| Rothschild Investment LLC | 848 | $2,680 | 0.00% | +270+46.7% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,000 | $3,160 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,043 | $3,296 | 0.00% | −205−16.4% | 減碼 |
| Fortitude Family Office, LLC | 1,094 | $3,457 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,222 | $3,862 | 0.00% | −106−8.0% | 減碼 |
| Skopos Labs, Inc. | 1,260 | $3,982 | 0.00% | −144−10.3% | 減碼 |
| Fifth Third Bancorp | 1,262 | $3,988 | 0.00% | −1,474−53.9% | 減碼 |
| Wolverine Asset Management LLC | 1,277 | $4,035 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,400 | $4,424 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 1,420 | $4,487 | 0.00% | +1,420 | 新進 |
| New England Capital Financial Advisors LLC | 1,500 | $4,740 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,506 | $4,759 | 0.00% | −1,320−46.7% | 減碼 |
| Smartleaf Asset Management LLC | 1,525 | $4,849 | 0.00% | −6,069−79.9% | 減碼 |
| TD Waterhouse Canada Inc. | 1,500 | $4,965 | 0.00% | −2,000−57.1% | 減碼 |
| Acadian Asset Management LLC | 1,890 | $5,000 | 0.00% | +1,890 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,000 | $6,320 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 2,304 | $7,281 | 0.01% | −4,537−66.3% | 減碼 |
| Walleye Capital LLC | 2,842 | $8,981 | 0.00% | −26,166−90.2% | 減碼 |
| NBC Securities, Inc. | 3,070 | $9,000 | 0.00% | 00.0% | 不變 |
| Atwood & Palmer Inc | 3,000 | $9,480 | 0.00% | +3,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,478 | $1.10 萬 | 0.00% | +3,478 | 新進 |
| Hanson & Doremus Investment Management | 4,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,789 | $1.83 萬 | 0.00% | −9,272−61.6% | 減碼 |
| KBC Group NV | 6,516 | $2.10 萬 | 0.00% | −13,764−67.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,800 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 7,455 | $2.36 萬 | 0.00% | +2,168+41.0% | 加碼 |
| Advisor Group Holdings, Inc. | 9,213 | $2.91 萬 | 0.00% | −949−9.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 10,052 | $3.18 萬 | 0.00% | +37+0.4% | 加碼 |
| Storebrand Asset Management AS | 10,292 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Triangle Securities Wealth Management | 10,579 | $3.34 萬 | 0.01% | +10,579 | 新進 |
| Swiss Life Asset Management Ltd | 10,613 | $3.35 萬 | 0.00% | +10,613 | 新進 |
| Park Avenue Securities LLC | 10,909 | $3.40 萬 | 0.00% | +10,909 | 新進 |
| CI Private Wealth, LLC | 10,891 | $3.44 萬 | 0.00% | −5,077−31.8% | 減碼 |
| 626 Financial, LLC | 10,932 | $3.45 萬 | 0.02% | +10,932 | 新進 |
| CIBC Asset Management Inc | 12,141 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,632 | $4.00 萬 | 0.00% | +1,659+15.1% | 加碼 |
| MQS Management LLC | 13,206 | $4.17 萬 | 0.02% | +13,206 | 新進 |
| Coston, McIsaac & Partners | 13,975 | $4.30 萬 | 0.01% | −300−2.1% | 減碼 |
| Briaud Financial Planning, Inc | 14,000 | $4.40 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 14,691 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,742 | $4.66 萬 | 0.00% | +880+6.3% | 加碼 |
| Sprott Inc. | 15,000 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 15,676 | $4.95 萬 | 0.02% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 16,359 | $5.17 萬 | 0.01% | +2,736+20.1% | 加碼 |
| SG Americas Securities, LLC | 17,104 | $5.40 萬 | 0.00% | −103,167−85.8% | 減碼 |
| Simplex Trading, LLC | 17,697 | $5.50 萬 | 0.00% | +17,697 | 新進 |
| Creative Planning | 18,043 | $5.70 萬 | 0.00% | −155,877−89.6% | 減碼 |
| NFP Retirement, Inc. | 18,245 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 18,509 | $5.85 萬 | 0.00% | +3,202+20.9% | 加碼 |
| Profund Advisors LLC | 18,861 | $5.96 萬 | 0.00% | +774+4.3% | 加碼 |
| Convergence Investment Partners, LLC | 18,895 | $5.97 萬 | 0.02% | 00.0% | 不變 |
| Rathbone Brothers plc | 19,950 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,746 | $6.56 萬 | 0.00% | −14,921−41.8% | 減碼 |
| Avantax Advisory Services, Inc. | 22,152 | $7.00 萬 | 0.00% | +22,152 | 新進 |
| Jain Global LLC | 22,394 | $7.08 萬 | 0.00% | +22,394 | 新進 |
| Pallas Capital Advisors LLC | 22,946 | $7.25 萬 | 0.00% | +22,946 | 新進 |
| Neuberger Berman Group LLC | 23,459 | $7.41 萬 | 0.00% | −7,045−23.1% | 減碼 |
| Sig Brokerage, LP | 23,506 | $7.43 萬 | 0.02% | +23,506 | 新進 |
| SEI Investments Co | 24,043 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 24,185 | $7.64 萬 | 0.00% | +24,185 | 新進 |
| Crossmark Global Holdings, Inc. | 26,004 | $8.22 萬 | 0.00% | +595+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,311 | $8.30 萬 | 0.00% | −520−1.9% | 減碼 |
| Cetera Investment Advisers | 26,541 | $8.39 萬 | 0.00% | −525−1.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,865 | $8.68 萬 | 0.00% | +10,807+67.3% | 加碼 |
| Xponance, Inc. | 28,425 | $8.98 萬 | 0.00% | −252−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 29,115 | $9.20 萬 | 0.00% | +26,580+1,048.5% | 加碼 |
| Jones Financial Companies LLLP | 29,441 | $9.36 萬 | 0.00% | −31,952−52.0% | 減碼 |
| Cerity Partners LLC | 30,462 | $9.63 萬 | 0.00% | +5,617+22.6% | 加碼 |
| Pathstone Holdings, LLC | 30,511 | $9.64 萬 | 0.00% | −27,973−47.8% | 減碼 |
| Shell Asset Management Co | 33,901 | $10.7 萬 | 0.00% | −3,650−9.7% | 減碼 |
| Guggenheim Capital LLC | 34,424 | $10.9 萬 | 0.00% | +3,766+12.3% | 加碼 |
| LMR Partners LLP | 36,899 | $11.7 萬 | 0.00% | +36,899 | 新進 |
| State of Wisconsin Investment Board | 36,925 | $11.7 萬 | 0.00% | −59,695−61.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,040 | $11.7 萬 | 0.00% | −2,955−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,382 | $11.8 萬 | 0.00% | +11,291+43.3% | 加碼 |
| Pictet Asset Management Holding SA | 39,764 | $12.6 萬 | 0.00% | 00.0% | 不變 |