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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 600,313 | $109.9 萬 | 0.05% | −163,000−21.4% | 減碼 |
| Swiss National Bank | 714,300 | $130.7 萬 | 0.00% | +13,600+1.9% | 加碼 |
| Group One Trading, L.P. | 718,078 | $131.4 萬 | 0.04% | +454,915+172.9% | 加碼 |
| Two Sigma Investments, LP | 735,692 | $134.6 萬 | 0.00% | −1,865,292−71.7% | 減碼 |
| Ameriprise Financial Inc | 745,610 | $136.4 萬 | 0.00% | −163,788−18.0% | 減碼 |
| UBS Asset Management Americas Inc | 767,421 | $140.4 萬 | 0.00% | −451,795−37.1% | 減碼 |
| CM Management, LLC | 800,000 | $146.4 萬 | 1.22% | 00.0% | 不變 |
| FMR LLC | 806,094 | $147.5 萬 | 0.00% | −55,729−6.5% | 減碼 |
| Toroso Investments, LLC | 946,483 | $173.2 萬 | 0.01% | +246,979+35.3% | 加碼 |
| MUFG Securities EMEA plc | 1,000,000 | $183.0 萬 | 0.05% | +1,000,000 | 新進 |
| Legal & General Group Plc | 1,033,028 | $189.0 萬 | 0.00% | −14,687−1.4% | 減碼 |
| Nuveen, LLC | 1,069,137 | $195.7 萬 | 0.00% | +118,527+12.5% | 加碼 |
| Rhumbline Advisers | 1,084,973 | $198.5 萬 | 0.00% | +34,311+3.3% | 加碼 |
| Two Sigma Advisers, LP | 1,111,100 | $203.3 萬 | 0.00% | −2,488,600−69.1% | 減碼 |
| First Trust Advisors LP | 1,166,889 | $213.5 萬 | 0.00% | +395,128+51.2% | 加碼 |
| Susquehanna International Group, LLP | 1,415,241 | $259.0 萬 | 0.00% | +398,792+39.2% | 加碼 |
| Wells Fargo & Company | 1,456,652 | $266.6 萬 | 0.00% | −442,562−23.3% | 減碼 |
| Public Sector Pension Investment Board | 1,544,061 | $282.6 萬 | 0.01% | +221,960+16.8% | 加碼 |
| AQR Capital Management LLC | 1,555,397 | $284.6 萬 | 0.00% | +815,397+110.2% | 加碼 |
| Envestnet Asset Management Inc | 1,587,377 | $290.5 萬 | 0.00% | −87,530−5.2% | 減碼 |
| Perry Creek Capital LP | 1,629,120 | $298.1 萬 | 1.73% | 00.0% | 不變 |
| Bank of America Corp | 1,687,521 | $308.8 萬 | 0.00% | +350,170+26.2% | 加碼 |
| Principal Financial Group Inc | 1,902,990 | $348.2 萬 | 0.00% | −18,437−1.0% | 減碼 |
| UBS Group AG | 2,231,148 | $408.3 萬 | 0.00% | −1,109,712−33.2% | 減碼 |
| Bank of New York Mellon Corp | 2,627,670 | $480.9 萬 | 0.00% | −41,036−1.5% | 減碼 |
| Cooper Creek Partners Management LLC | 2,638,059 | $482.8 萬 | 0.18% | 00.0% | 不變 |
| Morgan Stanley | 2,770,457 | $507.0 萬 | 0.00% | −318,423−10.3% | 減碼 |
| Citadel Advisors LLC | 2,950,126 | $539.9 萬 | 0.00% | +2,021,152+217.6% | 加碼 |
| Goldman Sachs Group Inc | 3,140,708 | $574.7 萬 | 0.00% | −515,116−14.1% | 減碼 |
| Invesco Ltd. | 3,215,328 | $588.4 萬 | 0.00% | +739,360+29.9% | 加碼 |
| Northern Trust Corp | 3,576,935 | $654.6 萬 | 0.00% | −15,313−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,966,036 | $725.8 萬 | 0.02% | +88,929+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 4,049,293 | $741.0 萬 | 0.00% | −274,559−6.3% | 減碼 |
| Millennium Management LLC | 4,248,540 | $777.5 萬 | 0.01% | +3,881,379+1,057.1% | 加碼 |
| Hill City Capital, LP | 4,667,000 | $854.1 萬 | 0.36% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 4,696,515 | $859.5 萬 | 0.00% | −248,858−5.0% | 減碼 |
| Ninety One UK Ltd | 5,029,303 | $920.4 萬 | 0.02% | +78,779+1.6% | 加碼 |
| Saba Capital Management, L.P. | 6,050,565 | $1,107 萬 | 0.37% | +5,014,256+483.9% | 加碼 |
| U S Global Investors Inc | 8,696,449 | $1,591 萬 | 1.80% | +3,049,688+54.0% | 加碼 |
| Geode Capital Management, LLC | 9,075,614 | $1,661 萬 | 0.00% | −25,748−0.3% | 減碼 |
| Oak Hill Advisors LP | 10,177,079 | $1,862 萬 | 3.88% | 00.0% | 不變 |
| Erste Asset Management GmbH | 11,869,429 | $2,184 萬 | 0.21% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 14,400,819 | $2,635 萬 | 0.39% | 00.0% | 不變 |
| State Street Corp | 14,470,421 | $2,648 萬 | 0.00% | +109,946+0.8% | 加碼 |
| Fundsmith LLP大師Fundsmith | 21,499,095 | $3,934 萬 | 0.20% | 00.0% | 不變 |
| Earnest Partners LLC | 27,501,980 | $5,033 萬 | 0.22% | −2,080,328−7.0% | 減碼 |
| Discerene Group LP | 28,565,608 | $5,228 萬 | 4.74% | +7,323,272+34.5% | 加碼 |
| Vanguard Group Inc | 33,832,842 | $6,191 萬 | 0.00% | −8,265,434−19.6% | 減碼 |
| BlackRock, Inc. | 54,654,643 | $1.00 億 | 0.00% | +48,537+0.1% | 加碼 |
| Par Capital Management Inc | 0 | $0 | 0.00% | −19,350,000−100.0% | 清倉 |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −4,252,189−100.0% | 清倉 |
| Prevatt Capital Ltd | 0 | $0 | 0.00% | −3,999,900−100.0% | 清倉 |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −2,420,500−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,501,460−100.0% | 清倉 |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −1,480,000−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −491,362−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −464,052−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −274,694−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −245,594−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −158,382−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −154,466−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −142,381−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −135,541−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −133,230−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −127,684−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −125,827−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −94,323−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −87,855−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −77,277−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −77,200−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −66,910−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −51,563−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −36,899−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −26,311−100.0% | 清倉 |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −22,946−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −22,394−100.0% | 清倉 |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −19,950−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −18,895−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −15,676−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −14,691−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −13,206−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,632−100.0% | 清倉 |
| 626 Financial, LLC | 0 | $0 | 0.00% | −10,932−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,891−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,260−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,094−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −526−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −733−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −257−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −5,188−100.0% | 清倉 |
| HAP Trading, LLC | – | – | – | – | 本季未申報 |
| Norges Bank | – | – | – | – | 本季未申報 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |