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 3 季 13F 持有人
Sabre Corp 在 2025/9/30 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
- 249
- 較 2025 年第 2 季 −11 家
- 持有股數
- 3.35 億
- 較 2025 年第 2 季 −3,734 萬 (−10.0%)
- 總市值
- $6.13 億
- 較 2025 年第 2 季 −$5.64 億 (−47.9%)
- 新進機構
- 37
- 另有 69 家加碼
- 清倉機構
- 48
- 另有 90 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 54,654,643 | $1.00 億 | 0.00% | +48,537+0.1% | 加碼 |
| Vanguard Group Inc | 33,832,842 | $6,191 萬 | 0.00% | −8,265,434−19.6% | 減碼 |
| Discerene Group LP | 28,565,608 | $5,228 萬 | 4.74% | +7,323,272+34.5% | 加碼 |
| Earnest Partners LLC | 27,501,980 | $5,033 萬 | 0.22% | −2,080,328−7.0% | 減碼 |
| Fundsmith LLP大師Fundsmith | 21,499,095 | $3,934 萬 | 0.20% | 00.0% | 不變 |
| State Street Corp | 14,470,421 | $2,648 萬 | 0.00% | +109,946+0.8% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $2,635 萬 | 0.39% | 00.0% | 不變 |
| Erste Asset Management GmbH | 11,869,429 | $2,184 萬 | 0.21% | 00.0% | 不變 |
| Oak Hill Advisors LP | 10,177,079 | $1,862 萬 | 3.88% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,075,614 | $1,661 萬 | 0.00% | −25,748−0.3% | 減碼 |
| U S Global Investors Inc | 8,696,449 | $1,591 萬 | 1.80% | +3,049,688+54.0% | 加碼 |
| Saba Capital Management, L.P. | 6,050,565 | $1,107 萬 | 0.37% | +5,014,256+483.9% | 加碼 |
| Ninety One UK Ltd | 5,029,303 | $920.4 萬 | 0.02% | +78,779+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 4,696,515 | $859.5 萬 | 0.00% | −248,858−5.0% | 減碼 |
| Hill City Capital, LP | 4,667,000 | $854.1 萬 | 0.36% | 00.0% | 不變 |
| Millennium Management LLC | 4,248,540 | $777.5 萬 | 0.01% | +3,881,379+1,057.1% | 加碼 |
| Charles Schwab Investment Management Inc | 4,049,293 | $741.0 萬 | 0.00% | −274,559−6.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,966,036 | $725.8 萬 | 0.02% | +88,929+2.3% | 加碼 |
| Northern Trust Corp | 3,576,935 | $654.6 萬 | 0.00% | −15,313−0.4% | 減碼 |
| Invesco Ltd. | 3,215,328 | $588.4 萬 | 0.00% | +739,360+29.9% | 加碼 |
| Goldman Sachs Group Inc | 3,140,708 | $574.7 萬 | 0.00% | −515,116−14.1% | 減碼 |
| Citadel Advisors LLC | 2,950,126 | $539.9 萬 | 0.00% | +2,021,152+217.6% | 加碼 |
| Morgan Stanley | 2,770,457 | $507.0 萬 | 0.00% | −318,423−10.3% | 減碼 |
| Cooper Creek Partners Management LLC | 2,638,059 | $482.8 萬 | 0.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,627,670 | $480.9 萬 | 0.00% | −41,036−1.5% | 減碼 |
| UBS Group AG | 2,231,148 | $408.3 萬 | 0.00% | −1,109,712−33.2% | 減碼 |
| Principal Financial Group Inc | 1,902,990 | $348.2 萬 | 0.00% | −18,437−1.0% | 減碼 |
| Bank of America Corp | 1,687,521 | $308.8 萬 | 0.00% | +350,170+26.2% | 加碼 |
| Perry Creek Capital LP | 1,629,120 | $298.1 萬 | 1.73% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 1,587,377 | $290.5 萬 | 0.00% | −87,530−5.2% | 減碼 |
| AQR Capital Management LLC | 1,555,397 | $284.6 萬 | 0.00% | +815,397+110.2% | 加碼 |
| Public Sector Pension Investment Board | 1,544,061 | $282.6 萬 | 0.01% | +221,960+16.8% | 加碼 |
| Wells Fargo & Company | 1,456,652 | $266.6 萬 | 0.00% | −442,562−23.3% | 減碼 |
| Susquehanna International Group, LLP | 1,415,241 | $259.0 萬 | 0.00% | +398,792+39.2% | 加碼 |
| First Trust Advisors LP | 1,166,889 | $213.5 萬 | 0.00% | +395,128+51.2% | 加碼 |
| Two Sigma Advisers, LP | 1,111,100 | $203.3 萬 | 0.00% | −2,488,600−69.1% | 減碼 |
| Rhumbline Advisers | 1,084,973 | $198.5 萬 | 0.00% | +34,311+3.3% | 加碼 |
| Nuveen, LLC | 1,069,137 | $195.7 萬 | 0.00% | +118,527+12.5% | 加碼 |
| Legal & General Group Plc | 1,033,028 | $189.0 萬 | 0.00% | −14,687−1.4% | 減碼 |
| MUFG Securities EMEA plc | 1,000,000 | $183.0 萬 | 0.05% | +1,000,000 | 新進 |
| Toroso Investments, LLC | 946,483 | $173.2 萬 | 0.01% | +246,979+35.3% | 加碼 |
| FMR LLC | 806,094 | $147.5 萬 | 0.00% | −55,729−6.5% | 減碼 |
| CM Management, LLC | 800,000 | $146.4 萬 | 1.22% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 767,421 | $140.4 萬 | 0.00% | −451,795−37.1% | 減碼 |
| Ameriprise Financial Inc | 745,610 | $136.4 萬 | 0.00% | −163,788−18.0% | 減碼 |
| Two Sigma Investments, LP | 735,692 | $134.6 萬 | 0.00% | −1,865,292−71.7% | 減碼 |
| Group One Trading, L.P. | 718,078 | $131.4 萬 | 0.04% | +454,915+172.9% | 加碼 |
| Swiss National Bank | 714,300 | $130.7 萬 | 0.00% | +13,600+1.9% | 加碼 |
| RBF Capital, LLC | 600,313 | $109.9 萬 | 0.05% | −163,000−21.4% | 減碼 |
| Balyasny Asset Management LLC | 596,128 | $109.1 萬 | 0.00% | −10,107−1.7% | 減碼 |
| Barclays PLC | 579,248 | $106.0 萬 | 0.00% | −663,153−53.4% | 減碼 |
| Renaissance Technologies LLC | 562,149 | $102.9 萬 | 0.00% | +325,400+137.4% | 加碼 |
| UBS Oconnor LLC | 550,900 | $100.8 萬 | 0.03% | +440,900+400.8% | 加碼 |
| Jane Street Group, LLC | 495,969 | $90.8 萬 | 0.00% | +72,226+17.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 436,256 | $79.8 萬 | 0.01% | −726−0.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 429,050 | $78.5 萬 | 0.01% | −42,396−9.0% | 減碼 |
| Brevan Howard Capital Management LP | 416,251 | $76.2 萬 | 0.01% | +223,032+115.4% | 加碼 |
| Voya Investment Management LLC | 412,954 | $75.6 萬 | 0.00% | −707,681−63.1% | 減碼 |
| Empyrean Capital Partners, LP | 400,000 | $73.2 萬 | 0.03% | −4,120,099−91.2% | 減碼 |
| Prudential Financial Inc | 398,136 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 384,517 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 385,600 | $70.6 萬 | 0.00% | +212,041+122.2% | 加碼 |
| Alliancebernstein L.P. | 373,923 | $68.4 萬 | 0.00% | +19,877+5.6% | 加碼 |
| Wolverine Trading, LLC | 369,328 | $68.0 萬 | 0.01% | +279,546+311.4% | 加碼 |
| New York State Teachers Retirement System | 363,136 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 343,405 | $62.8 萬 | 0.01% | +264,176+333.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 340,984 | $62.4 萬 | 0.07% | +74,000+27.7% | 加碼 |
| California State Teachers Retirement System | 338,485 | $61.9 萬 | 0.00% | +750.0% | 加碼 |
| Citigroup Inc | 310,988 | $56.9 萬 | 0.00% | −293,972−48.6% | 減碼 |
| JPMorgan Chase & Co | 299,767 | $54.9 萬 | 0.00% | −620,563−67.4% | 減碼 |
| Thrivent Financial for Lutherans | 284,615 | $52.1 萬 | 0.00% | −545−0.2% | 減碼 |
| Price T Rowe Associates Inc | 273,784 | $50.2 萬 | 0.00% | −49,111−15.2% | 減碼 |
| Deutsche Bank AG | 270,867 | $49.6 萬 | 0.00% | +28,720+11.9% | 加碼 |
| CastleKnight Management LP | 262,800 | $48.1 萬 | 0.03% | 00.0% | 不變 |
| Wesleyan Assurance Society | 250,000 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 248,052 | $45.4 萬 | 0.00% | −162,255−39.5% | 減碼 |
| Franklin Resources Inc | 240,853 | $44.1 萬 | 0.00% | +240,853 | 新進 |
| Contrarian Capital Management, L.L.C. | 225,000 | $41.2 萬 | 0.10% | −480,000−68.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 222,934 | $40.8 萬 | 0.00% | −288,723−56.4% | 減碼 |
| DCM Advisors, LLC | 221,994 | $40.6 萬 | 0.17% | +221,994 | 新進 |
| State of Alaska, Department of Revenue | 198,510 | $36.3 萬 | 0.00% | −32,520−14.1% | 減碼 |
| State of Tennessee, Treasury Department | 192,980 | $35.3 萬 | 0.00% | −25,144−11.5% | 減碼 |
| MetLife Investment Management | 192,700 | $35.3 萬 | 0.00% | −21,613−10.1% | 減碼 |
| Louisiana State Employees Retirement System | 181,300 | $33.2 萬 | 0.01% | +100+0.1% | 加碼 |
| Oxinas Partners Wealth Management LLC | 177,550 | $32.5 萬 | 0.17% | −66,200−27.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 173,322 | $31.7 萬 | 0.00% | −7,932−4.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 170,344 | $31.2 萬 | 0.00% | −28,456−14.3% | 減碼 |
| Janus Henderson Group PLC | 161,972 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 161,243 | $29.5 萬 | 0.00% | −322,279−66.7% | 減碼 |
| HAP Trading, LLC | 156,222 | $28.6 萬 | 0.08% | +156,222 | 新進 |
| Nomura Holdings Inc | 155,863 | $28.5 萬 | 0.00% | +155,863 | 新進 |
| KLP Kapitalforvaltning AS | 153,900 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 143,142 | $26.2 萬 | 0.02% | −54,458−27.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 133,425 | $24.4 萬 | 0.00% | −629,749−82.5% | 減碼 |
| Yousif Capital Management, LLC | 121,242 | $22.2 萬 | 0.00% | −22,840−15.9% | 減碼 |
| Gotham Asset Management, LLC | 120,765 | $22.1 萬 | 0.00% | +35,626+41.8% | 加碼 |
| Los Angeles Capital Management LLC | 120,611 | $22.1 萬 | 0.00% | −140,796−53.9% | 減碼 |
| Amalgamated Bank | 114,119 | $20.9 萬 | 0.00% | +4,026+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,185 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 109,018 | $20.0 萬 | 0.00% | +2,182+2.0% | 加碼 |