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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 173,559 | $54.8 萬 | 0.00% | +35,800+26.0% | 加碼 |
| Norges Bank | 165,504 | $52.3 萬 | 0.00% | −378,159−69.6% | 減碼 |
| Janus Henderson Group PLC | 161,972 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 158,382 | $50.0 萬 | 0.00% | +35,851+29.3% | 加碼 |
| Nebula Research & Development LLC | 154,466 | $48.8 萬 | 0.04% | +154,466 | 新進 |
| KLP Kapitalforvaltning AS | 153,900 | $48.6 萬 | 0.00% | +84,100+120.5% | 加碼 |
| Yousif Capital Management, LLC | 144,082 | $45.5 萬 | 0.00% | −759−0.5% | 減碼 |
| Connable Office Inc | 142,381 | $45.0 萬 | 0.04% | 00.0% | 不變 |
| Axq Capital, LP | 135,541 | $42.8 萬 | 0.14% | +135,541 | 新進 |
| Icon Advisers Inc | 133,230 | $42.1 萬 | 0.10% | −94,348−41.5% | 減碼 |
| Comerica Bank | 131,265 | $41.5 萬 | 0.00% | −1,396−1.1% | 減碼 |
| American Century Companies Inc | 127,684 | $40.3 萬 | 0.00% | +127,684 | 新進 |
| Headlands Technologies LLC | 125,827 | $39.8 萬 | 0.05% | +58,724+87.5% | 加碼 |
| Maryland State Retirement & Pension System | 112,759 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 110,093 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 110,000 | $34.8 萬 | 0.01% | +110,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,185 | $34.5 萬 | 0.00% | +18,501+20.4% | 加碼 |
| Arizona State Retirement System | 106,836 | $33.8 萬 | 0.00% | +1,946+1.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,238 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 100,193 | $31.7 萬 | 0.05% | +101+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,566 | $31.5 萬 | 0.00% | +7,228+7.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 97,603 | $30.8 萬 | 0.01% | +97,603 | 新進 |
| Prelude Capital Management, LLC | 94,323 | $29.8 萬 | 0.03% | −830,916−89.8% | 減碼 |
| New York State Common Retirement Fund | 93,694 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 89,782 | $28.6 萬 | 0.01% | +51,648+135.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 88,860 | $28.1 萬 | 0.00% | +500+0.6% | 加碼 |
| Antipodes Partners Ltd | 87,855 | $27.8 萬 | 0.01% | +87,855 | 新進 |
| Gotham Asset Management, LLC | 85,139 | $26.9 萬 | 0.00% | +85,139 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 83,210 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 82,323 | $26.0 萬 | 0.00% | −238−0.3% | 減碼 |
| ProShare Advisors LLC | 81,428 | $25.7 萬 | 0.00% | −8,664−9.6% | 減碼 |
| Integrated Investment Consultants, LLC | 79,231 | $25.0 萬 | 0.05% | −49,963−38.7% | 減碼 |
| IMC-Chicago, LLC | 79,229 | $25.0 萬 | 0.01% | +79,229 | 新進 |
| Man Group plc | 77,277 | $24.4 萬 | 0.00% | +64,496+504.6% | 加碼 |
| Old Mission Capital LLC | 77,200 | $24.4 萬 | 0.01% | +77,200 | 新進 |
| Victory Capital Management Inc | 68,536 | $21.7 萬 | 0.00% | −777−1.1% | 減碼 |
| Amundi | 63,343 | $21.2 萬 | 0.00% | +63,343 | 新進 |
| Quadrature Capital Ltd | 66,910 | $21.1 萬 | 0.00% | −19,921−22.9% | 減碼 |
| Commonwealth Equity Services, LLC | 66,252 | $20.9 萬 | 0.00% | +4,347+7.0% | 加碼 |
| MCF Advisors LLC | 64,034 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,800 | $19.5 萬 | 0.00% | +40,000+183.5% | 加碼 |
| Clearstead Advisors, LLC | 59,993 | $19.0 萬 | 0.00% | +490+0.8% | 加碼 |
| Bank of Montreal | 59,124 | $18.7 萬 | 0.00% | +4,208+7.7% | 加碼 |
| LPL Financial LLC | 58,502 | $18.5 萬 | 0.00% | +3,959+7.3% | 加碼 |
| Mariner, LLC | 58,400 | $18.5 萬 | 0.00% | −23,508−28.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 52,142 | $17.8 萬 | 0.00% | +23,918+84.7% | 加碼 |
| Teacher Retirement System of Texas | 55,698 | $17.6 萬 | 0.00% | +2,110+3.9% | 加碼 |
| HighTower Advisors, LLC | 55,240 | $17.5 萬 | 0.00% | −720−1.3% | 減碼 |
| Captrust Financial Advisors | 54,707 | $17.3 萬 | 0.00% | +8,262+17.8% | 加碼 |
| CWM, LLC | 54,292 | $17.2 萬 | 0.00% | +25,762+90.3% | 加碼 |
| QRG Capital Management, Inc. | 51,563 | $16.3 萬 | 0.00% | +51,563 | 新進 |
| Stifel Financial Corp | 50,111 | $15.8 萬 | 0.00% | −686−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 49,818 | $15.7 萬 | 0.00% | −6,370−11.3% | 減碼 |
| Mercer Global Advisors Inc | 48,803 | $15.4 萬 | 0.00% | +48,803 | 新進 |
| Poehling Capital Management, LLC | 48,435 | $15.3 萬 | 0.04% | 00.0% | 不變 |
| Everence Capital Management Inc | 47,120 | $14.9 萬 | 0.01% | +15,700+50.0% | 加碼 |
| HSBC Holdings PLC | 46,705 | $14.7 萬 | 0.00% | −14,358−23.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,706 | $14.1 萬 | 0.00% | +30,599+216.9% | 加碼 |
| CIBC World Markets Corp | 44,701 | $14.1 萬 | 0.00% | −40,130−47.3% | 減碼 |
| Helen Stephens Group, LLC | 43,534 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 42,736 | $13.5 萬 | 0.00% | −661,013−93.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 42,295 | $13.4 萬 | 0.00% | −2,350−5.3% | 減碼 |
| Pictet Asset Management Holding SA | 39,764 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 37,382 | $11.8 萬 | 0.00% | +11,291+43.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 37,040 | $11.7 萬 | 0.00% | −2,955−7.4% | 減碼 |
| State of Wisconsin Investment Board | 36,925 | $11.7 萬 | 0.00% | −59,695−61.8% | 減碼 |
| LMR Partners LLP | 36,899 | $11.7 萬 | 0.00% | +36,899 | 新進 |
| Guggenheim Capital LLC | 34,424 | $10.9 萬 | 0.00% | +3,766+12.3% | 加碼 |
| Shell Asset Management Co | 33,901 | $10.7 萬 | 0.00% | −3,650−9.7% | 減碼 |
| Pathstone Holdings, LLC | 30,511 | $9.64 萬 | 0.00% | −27,973−47.8% | 減碼 |
| Cerity Partners LLC | 30,462 | $9.63 萬 | 0.00% | +5,617+22.6% | 加碼 |
| Jones Financial Companies LLLP | 29,441 | $9.36 萬 | 0.00% | −31,952−52.0% | 減碼 |
| Russell Investments Group, Ltd. | 29,115 | $9.20 萬 | 0.00% | +26,580+1,048.5% | 加碼 |
| Xponance, Inc. | 28,425 | $8.98 萬 | 0.00% | −252−0.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 26,865 | $8.68 萬 | 0.00% | +10,807+67.3% | 加碼 |
| Cetera Investment Advisers | 26,541 | $8.39 萬 | 0.00% | −525−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,311 | $8.30 萬 | 0.00% | −520−1.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,004 | $8.22 萬 | 0.00% | +595+2.3% | 加碼 |
| Ieq Capital, LLC | 24,185 | $7.64 萬 | 0.00% | +24,185 | 新進 |
| SEI Investments Co | 24,043 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Sig Brokerage, LP | 23,506 | $7.43 萬 | 0.02% | +23,506 | 新進 |
| Neuberger Berman Group LLC | 23,459 | $7.41 萬 | 0.00% | −7,045−23.1% | 減碼 |
| Pallas Capital Advisors LLC | 22,946 | $7.25 萬 | 0.00% | +22,946 | 新進 |
| Jain Global LLC | 22,394 | $7.08 萬 | 0.00% | +22,394 | 新進 |
| Avantax Advisory Services, Inc. | 22,152 | $7.00 萬 | 0.00% | +22,152 | 新進 |
| The PNC Financial Services Group, Inc. | 20,746 | $6.56 萬 | 0.00% | −14,921−41.8% | 減碼 |
| Rathbone Brothers plc | 19,950 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 18,895 | $5.97 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 18,861 | $5.96 萬 | 0.00% | +774+4.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 18,509 | $5.85 萬 | 0.00% | +3,202+20.9% | 加碼 |
| NFP Retirement, Inc. | 18,245 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,043 | $5.70 萬 | 0.00% | −155,877−89.6% | 減碼 |
| Simplex Trading, LLC | 17,697 | $5.50 萬 | 0.00% | +17,697 | 新進 |
| SG Americas Securities, LLC | 17,104 | $5.40 萬 | 0.00% | −103,167−85.8% | 減碼 |
| Abacus Planning Group, Inc. | 16,359 | $5.17 萬 | 0.01% | +2,736+20.1% | 加碼 |
| Ridgewood Investments LLC | 15,676 | $4.95 萬 | 0.02% | 00.0% | 不變 |
| Sprott Inc. | 15,000 | $4.74 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 14,742 | $4.66 萬 | 0.00% | +880+6.3% | 加碼 |