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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 31,214 | $5.71 萬 | 0.00% | +2,099+7.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,809 | $5.82 萬 | 0.00% | −10,927−25.6% | 減碼 |
| Guggenheim Capital LLC | 34,852 | $6.38 萬 | 0.00% | +428+1.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,027 | $6.41 萬 | 0.00% | −26,773−43.3% | 減碼 |
| State of Wisconsin Investment Board | 36,925 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 38,538 | $7.05 萬 | 0.00% | +17,792+85.8% | 加碼 |
| CIBC Bancorp USA Inc. | 38,673 | $7.08 萬 | 0.00% | +38,673 | 新進 |
| Pictet Asset Management Holding SA | 39,764 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 42,303 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Helen Stephens Group, LLC | 43,534 | $7.97 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 44,192 | $8.09 萬 | 0.00% | −5,626−11.3% | 減碼 |
| Stifel Financial Corp | 44,458 | $8.14 萬 | 0.00% | −5,653−11.3% | 減碼 |
| Poehling Capital Management, LLC | 46,852 | $8.57 萬 | 0.02% | −1,583−3.3% | 減碼 |
| Atom Investors LP | 47,314 | $8.66 萬 | 0.01% | +47,314 | 新進 |
| Quantessence Capital LLC | 47,821 | $8.75 萬 | 0.03% | +47,821 | 新進 |
| Teacher Retirement System of Texas | 48,059 | $8.79 萬 | 0.00% | −7,639−13.7% | 減碼 |
| Mercer Global Advisors Inc | 48,577 | $8.89 萬 | 0.00% | −226−0.5% | 減碼 |
| Simplex Trading, LLC | 49,060 | $8.90 萬 | 0.00% | +31,363+177.2% | 加碼 |
| HighTower Advisors, LLC | 52,853 | $9.67 萬 | 0.00% | −2,387−4.3% | 減碼 |
| Captrust Financial Advisors | 54,135 | $9.91 萬 | 0.00% | −572−1.0% | 減碼 |
| Victory Capital Management Inc | 55,995 | $10.2 萬 | 0.00% | −12,541−18.3% | 減碼 |
| Maryland State Retirement & Pension System | 56,504 | $10.3 萬 | 0.00% | −56,255−49.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,329 | $11.1 萬 | 0.00% | +9,187+17.6% | 加碼 |
| MCF Advisors LLC | 64,034 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 64,183 | $11.7 萬 | 0.01% | +64,183 | 新進 |
| Amundi | 63,343 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 65,869 | $12.1 萬 | 0.00% | +48,765+285.1% | 加碼 |
| Commonwealth Equity Services, LLC | 67,027 | $12.3 萬 | 0.00% | +775+1.2% | 加碼 |
| LPL Financial LLC | 67,731 | $12.4 萬 | 0.00% | +9,229+15.8% | 加碼 |
| Mackenzie Financial Corp | 67,739 | $12.4 萬 | 0.00% | −462,842−87.2% | 減碼 |
| ProShare Advisors LLC | 68,895 | $12.6 萬 | 0.00% | −12,533−15.4% | 減碼 |
| Canada Pension Plan Investment Board | 71,400 | $13.1 萬 | 0.00% | +71,400 | 新進 |
| CWM, LLC | 73,070 | $13.4 萬 | 0.00% | +18,778+34.6% | 加碼 |
| Mariner, LLC | 74,507 | $13.6 萬 | 0.00% | +16,107+27.6% | 加碼 |
| Readystate Asset Management LP | 76,651 | $14.0 萬 | 0.01% | −400,320−83.9% | 減碼 |
| Integrated Investment Consultants, LLC | 79,231 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Sig Brokerage, LP | 80,062 | $14.7 萬 | 0.04% | +56,556+240.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 88,860 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 91,078 | $16.7 萬 | 0.00% | +53,696+143.6% | 加碼 |
| New York State Common Retirement Fund | 93,694 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 93,973 | $17.2 萬 | 0.00% | +93,973 | 新進 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 99,778 | $18.3 萬 | 0.01% | +52,658+111.8% | 加碼 |
| Saranac Partners Ltd | 100,000 | $18.3 萬 | 0.03% | +100,000 | 新進 |
| Legacy Financial Advisors, Inc. | 100,193 | $18.3 萬 | 0.03% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $18.4 萬 | 0.00% | +17,220+20.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,471 | $18.4 萬 | 0.00% | +905+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,238 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 106,784 | $19.5 萬 | 0.00% | −24,481−18.7% | 減碼 |
| Arizona State Retirement System | 109,018 | $20.0 萬 | 0.00% | +2,182+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,185 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 114,119 | $20.9 萬 | 0.00% | +4,026+3.7% | 加碼 |
| Los Angeles Capital Management LLC | 120,611 | $22.1 萬 | 0.00% | −140,796−53.9% | 減碼 |
| Gotham Asset Management, LLC | 120,765 | $22.1 萬 | 0.00% | +35,626+41.8% | 加碼 |
| Yousif Capital Management, LLC | 121,242 | $22.2 萬 | 0.00% | −22,840−15.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 133,425 | $24.4 萬 | 0.00% | −629,749−82.5% | 減碼 |
| Caption Management, LLC | 143,142 | $26.2 萬 | 0.02% | −54,458−27.6% | 減碼 |
| KLP Kapitalforvaltning AS | 153,900 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 155,863 | $28.5 萬 | 0.00% | +155,863 | 新進 |
| HAP Trading, LLC | 156,222 | $28.6 萬 | 0.08% | +156,222 | 新進 |
| Verition Fund Management LLC | 161,243 | $29.5 萬 | 0.00% | −322,279−66.7% | 減碼 |
| Janus Henderson Group PLC | 161,972 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 170,344 | $31.2 萬 | 0.00% | −28,456−14.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 173,322 | $31.7 萬 | 0.00% | −7,932−4.4% | 減碼 |
| Oxinas Partners Wealth Management LLC | 177,550 | $32.5 萬 | 0.17% | −66,200−27.2% | 減碼 |
| Louisiana State Employees Retirement System | 181,300 | $33.2 萬 | 0.01% | +100+0.1% | 加碼 |
| MetLife Investment Management | 192,700 | $35.3 萬 | 0.00% | −21,613−10.1% | 減碼 |
| State of Tennessee, Treasury Department | 192,980 | $35.3 萬 | 0.00% | −25,144−11.5% | 減碼 |
| State of Alaska, Department of Revenue | 198,510 | $36.3 萬 | 0.00% | −32,520−14.1% | 減碼 |
| DCM Advisors, LLC | 221,994 | $40.6 萬 | 0.17% | +221,994 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 222,934 | $40.8 萬 | 0.00% | −288,723−56.4% | 減碼 |
| Contrarian Capital Management, L.L.C. | 225,000 | $41.2 萬 | 0.10% | −480,000−68.1% | 減碼 |
| Franklin Resources Inc | 240,853 | $44.1 萬 | 0.00% | +240,853 | 新進 |
| Intech Investment Management LLC | 248,052 | $45.4 萬 | 0.00% | −162,255−39.5% | 減碼 |
| Wesleyan Assurance Society | 250,000 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| CastleKnight Management LP | 262,800 | $48.1 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 270,867 | $49.6 萬 | 0.00% | +28,720+11.9% | 加碼 |
| Price T Rowe Associates Inc | 273,784 | $50.2 萬 | 0.00% | −49,111−15.2% | 減碼 |
| Thrivent Financial for Lutherans | 284,615 | $52.1 萬 | 0.00% | −545−0.2% | 減碼 |
| JPMorgan Chase & Co | 299,767 | $54.9 萬 | 0.00% | −620,563−67.4% | 減碼 |
| Citigroup Inc | 310,988 | $56.9 萬 | 0.00% | −293,972−48.6% | 減碼 |
| California State Teachers Retirement System | 338,485 | $61.9 萬 | 0.00% | +750.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 340,984 | $62.4 萬 | 0.07% | +74,000+27.7% | 加碼 |
| IMC-Chicago, LLC | 343,405 | $62.8 萬 | 0.01% | +264,176+333.4% | 加碼 |
| New York State Teachers Retirement System | 363,136 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 369,328 | $68.0 萬 | 0.01% | +279,546+311.4% | 加碼 |
| Alliancebernstein L.P. | 373,923 | $68.4 萬 | 0.00% | +19,877+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 385,600 | $70.6 萬 | 0.00% | +212,041+122.2% | 加碼 |
| Great West Life Assurance Co | 384,517 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 398,136 | $72.9 萬 | 0.00% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 400,000 | $73.2 萬 | 0.03% | −4,120,099−91.2% | 減碼 |
| Voya Investment Management LLC | 412,954 | $75.6 萬 | 0.00% | −707,681−63.1% | 減碼 |
| Brevan Howard Capital Management LP | 416,251 | $76.2 萬 | 0.01% | +223,032+115.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 429,050 | $78.5 萬 | 0.01% | −42,396−9.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 436,256 | $79.8 萬 | 0.01% | −726−0.2% | 減碼 |
| Jane Street Group, LLC | 495,969 | $90.8 萬 | 0.00% | +72,226+17.0% | 加碼 |
| UBS Oconnor LLC | 550,900 | $100.8 萬 | 0.03% | +440,900+400.8% | 加碼 |
| Renaissance Technologies LLC | 562,149 | $102.9 萬 | 0.00% | +325,400+137.4% | 加碼 |
| Barclays PLC | 579,248 | $106.0 萬 | 0.00% | −663,153−53.4% | 減碼 |
| Balyasny Asset Management LLC | 596,128 | $109.1 萬 | 0.00% | −10,107−1.7% | 減碼 |