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 |
|---|---|---|---|---|---|
| Covestor Ltd | 40 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $2 | 0.00% | +1 | 新進 |
| Rothschild Investment LLC | 3 | $5 | 0.00% | −845−99.6% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | $13 | 0.00% | +7 | 新進 |
| Beaird Harris Wealth Management, LLC | 35 | $65 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 38 | $70 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 56 | $102 | 0.00% | +56 | 新進 |
| Farther Finance Advisors, LLC | 63 | $115 | 0.00% | −252−80.0% | 減碼 |
| Estabrook Capital Management | 100 | $183 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 112 | $205 | 0.00% | +112 | 新進 |
| Quadrant Capital Group LLC | 151 | $277 | 0.00% | +151 | 新進 |
| Sunbelt Securities, Inc. | 163 | $298 | 0.00% | +163 | 新進 |
| Umb Bank N A | 200 | $366 | 0.00% | −1,022−83.6% | 減碼 |
| Islay Capital Management, LLC | 200 | $366 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 200 | $366 | 0.00% | +200 | 新進 |
| Farmers & Merchants Investments Inc | 237 | $434 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 254 | $465 | 0.00% | +77+43.5% | 加碼 |
| Vermillion Wealth Management, Inc. | 261 | $478 | 0.00% | +261 | 新進 |
| BOK Financial Private Wealth, Inc. | 275 | $504 | 0.00% | 00.0% | 不變 |
| Bare Financial Services, Inc | 281 | $514 | 0.00% | +281 | 新進 |
| Atlantic Trust, LLC | 305 | $559 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 373 | $683 | 0.00% | −889−70.4% | 減碼 |
| MAI Capital Management | 449 | $822 | 0.00% | −275−38.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 520 | $952 | 0.00% | −213−29.1% | 減碼 |
| US Bancorp | 545 | $997 | 0.00% | −961−63.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 313 | $1,000 | 0.00% | −70−18.3% | 減碼 |
| SBI Securities Co., Ltd. | 593 | $1,085 | 0.00% | +247+71.4% | 加碼 |
| TD Private Client Wealth LLC | 602 | $1,102 | 0.00% | +602 | 新進 |
| National Bank of Canada | 721 | $1,316 | 0.00% | +49+7.3% | 加碼 |
| BFSG, LLC | 800 | $1,464 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 857 | $1,569 | 0.00% | −59,136−98.6% | 減碼 |
| Allworth Financial LP | 887 | $1,624 | 0.00% | +261+41.7% | 加碼 |
| Equitec Proprietary Markets, LLC | 1,000 | $1,830 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,048 | $1,918 | 0.00% | +1,048 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,200 | $2,196 | 0.00% | −800−40.0% | 減碼 |
| Wolverine Asset Management LLC | 1,277 | $2,336 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,400 | $2,562 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 1,500 | $2,745 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,747 | $3,197 | 0.00% | +704+67.5% | 加碼 |
| TD Waterhouse Canada Inc. | 2,200 | $4,070 | 0.00% | +700+46.7% | 加碼 |
| Essential Partners LLC | 2,336 | $4,275 | 0.00% | +916+64.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 2,626 | $5,000 | 0.00% | +2,626 | 新進 |
| Atwood & Palmer Inc | 3,000 | $5,490 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,070 | $5,618 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,126 | $5,721 | 0.00% | +3,126 | 新進 |
| Salomon & Ludwin, LLC | 3,958 | $7,322 | 0.00% | +3,958 | 新進 |
| Advisory Services Network, LLC | 4,057 | $7,424 | 0.00% | +4,057 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,231 | $8,000 | 0.00% | +753+21.7% | 加碼 |
| Nisa Investment Advisors, LLC | 5,553 | $1.02 萬 | 0.00% | −236−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,800 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 7,425 | $1.36 萬 | 0.00% | +4,583+161.3% | 加碼 |
| Royal Bank of Canada | 8,864 | $1.60 萬 | 0.00% | −1,692,744−99.5% | 減碼 |
| Advisor Group Holdings, Inc. | 9,542 | $1.74 萬 | 0.00% | +329+3.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 10,052 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 10,292 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 10,377 | $1.90 萬 | 0.00% | −13,808−57.1% | 減碼 |
| Park Avenue Securities LLC | 10,557 | $1.90 萬 | 0.00% | −352−3.2% | 減碼 |
| Triangle Securities Wealth Management | 10,579 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 10,758 | $1.97 萬 | 0.00% | +10,758 | 新進 |
| Warren Averett Asset Management, LLC | 10,812 | $1.98 萬 | 0.00% | +10,812 | 新進 |
| AE Wealth Management LLC | 11,258 | $2.06 萬 | 0.00% | +11,258 | 新進 |
| HSBC Holdings PLC | 11,483 | $2.10 萬 | 0.00% | −35,222−75.4% | 減碼 |
| SRS Capital Advisors, Inc. | 11,692 | $2.14 萬 | 0.00% | +11,692 | 新進 |
| Two Sigma Securities, LLC | 11,777 | $2.16 萬 | 0.00% | +11,777 | 新進 |
| Jump Financial, LLC | 12,072 | $2.21 萬 | 0.00% | −181,218−93.8% | 減碼 |
| CIBC Asset Management Inc | 12,141 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,454 | $2.28 萬 | 0.00% | +12,454 | 新進 |
| Coston, McIsaac & Partners | 13,782 | $2.40 萬 | 0.01% | −193−1.4% | 減碼 |
| Bank of Nova Scotia | 13,391 | $2.45 萬 | 0.00% | −1,351−9.2% | 減碼 |
| Shell Asset Management Co | 13,411 | $2.50 萬 | 0.00% | −20,490−60.4% | 減碼 |
| Briaud Financial Planning, Inc | 14,000 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| Sprott Inc. | 15,000 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 15,551 | $2.85 萬 | 0.00% | −7,908−33.7% | 減碼 |
| Swiss Life Asset Management Ltd | 15,791 | $2.89 萬 | 0.00% | +5,178+48.8% | 加碼 |
| Abacus Planning Group, Inc. | 16,359 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 16,271 | $3.00 萬 | 0.00% | +9,755+149.7% | 加碼 |
| Gsa Capital Partners LLP | 17,476 | $3.20 萬 | 0.00% | +17,476 | 新進 |
| Profund Advisors LLC | 17,863 | $3.27 萬 | 0.00% | −998−5.3% | 減碼 |
| Cerity Partners LLC | 17,963 | $3.29 萬 | 0.00% | −12,499−41.0% | 減碼 |
| NFP Retirement, Inc. | 18,239 | $3.34 萬 | 0.00% | −60.0% | 減碼 |
| Jones Financial Companies LLLP | 19,007 | $3.35 萬 | 0.00% | −10,434−35.4% | 減碼 |
| Sterling Capital Management LLC | 18,695 | $3.42 萬 | 0.00% | +11,240+150.8% | 加碼 |
| Diligent Investors, LLC | 19,200 | $3.51 萬 | 0.01% | +19,200 | 新進 |
| Acadian Asset Management LLC | 21,416 | $3.90 萬 | 0.00% | +19,526+1,033.1% | 加碼 |
| Pathstone Holdings, LLC | 21,403 | $3.92 萬 | 0.00% | −9,108−29.9% | 減碼 |
| Bank of Montreal | 23,051 | $4.22 萬 | 0.00% | −36,073−61.0% | 減碼 |
| CAPROCK Group, Inc. | 24,016 | $4.30 萬 | 0.00% | +24,016 | 新進 |
| Northwestern Mutual Wealth Management Co | 23,841 | $4.36 萬 | 0.00% | +5,332+28.8% | 加碼 |
| SEI Investments Co | 24,111 | $4.41 萬 | 0.00% | +68+0.3% | 加碼 |
| Quantbot Technologies LP | 24,209 | $4.43 萬 | 0.00% | −73,394−75.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 24,665 | $4.51 萬 | 0.03% | +22,361+970.5% | 加碼 |
| Creative Planning | 25,365 | $4.64 萬 | 0.00% | +7,322+40.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 25,837 | $4.73 萬 | 0.00% | −1,028−3.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,004 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 26,531 | $4.86 萬 | 0.00% | −18,175−40.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 26,895 | $4.92 萬 | 0.00% | −15,400−36.4% | 減碼 |
| Cetera Investment Advisers | 27,831 | $5.09 萬 | 0.00% | +1,290+4.9% | 加碼 |
| Xponance, Inc. | 28,425 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 30,309 | $5.55 萬 | 0.00% | −6,731−18.2% | 減碼 |
| Catalyst Funds Management Pty Ltd | 30,900 | $5.65 萬 | 0.01% | +30,900 | 新進 |