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 |
|---|---|---|---|---|---|
| Comerica Bank | 106,784 | $19.5 萬 | 0.00% | −24,481−18.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,238 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,471 | $18.4 萬 | 0.00% | +905+0.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $18.4 萬 | 0.00% | +17,220+20.7% | 加碼 |
| Legacy Financial Advisors, Inc. | 100,193 | $18.3 萬 | 0.03% | 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 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 93,973 | $17.2 萬 | 0.00% | +93,973 | 新進 |
| New York State Common Retirement Fund | 93,694 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 91,078 | $16.7 萬 | 0.00% | +53,696+143.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 88,860 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Sig Brokerage, LP | 80,062 | $14.7 萬 | 0.04% | +56,556+240.6% | 加碼 |
| Integrated Investment Consultants, LLC | 79,231 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 76,651 | $14.0 萬 | 0.01% | −400,320−83.9% | 減碼 |
| Mariner, LLC | 74,507 | $13.6 萬 | 0.00% | +16,107+27.6% | 加碼 |
| CWM, LLC | 73,070 | $13.4 萬 | 0.00% | +18,778+34.6% | 加碼 |
| Canada Pension Plan Investment Board | 71,400 | $13.1 萬 | 0.00% | +71,400 | 新進 |
| ProShare Advisors LLC | 68,895 | $12.6 萬 | 0.00% | −12,533−15.4% | 減碼 |
| Mackenzie Financial Corp | 67,739 | $12.4 萬 | 0.00% | −462,842−87.2% | 減碼 |
| LPL Financial LLC | 67,731 | $12.4 萬 | 0.00% | +9,229+15.8% | 加碼 |
| Commonwealth Equity Services, LLC | 67,027 | $12.3 萬 | 0.00% | +775+1.2% | 加碼 |
| SG Americas Securities, LLC | 65,869 | $12.1 萬 | 0.00% | +48,765+285.1% | 加碼 |
| Amundi | 63,343 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 64,183 | $11.7 萬 | 0.01% | +64,183 | 新進 |
| MCF Advisors LLC | 64,034 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 61,329 | $11.1 萬 | 0.00% | +9,187+17.6% | 加碼 |
| Maryland State Retirement & Pension System | 56,504 | $10.3 萬 | 0.00% | −56,255−49.9% | 減碼 |
| Victory Capital Management Inc | 55,995 | $10.2 萬 | 0.00% | −12,541−18.3% | 減碼 |
| Captrust Financial Advisors | 54,135 | $9.91 萬 | 0.00% | −572−1.0% | 減碼 |
| HighTower Advisors, LLC | 52,853 | $9.67 萬 | 0.00% | −2,387−4.3% | 減碼 |
| Simplex Trading, LLC | 49,060 | $8.90 萬 | 0.00% | +31,363+177.2% | 加碼 |
| Mercer Global Advisors Inc | 48,577 | $8.89 萬 | 0.00% | −226−0.5% | 減碼 |
| Teacher Retirement System of Texas | 48,059 | $8.79 萬 | 0.00% | −7,639−13.7% | 減碼 |
| Quantessence Capital LLC | 47,821 | $8.75 萬 | 0.03% | +47,821 | 新進 |
| Atom Investors LP | 47,314 | $8.66 萬 | 0.01% | +47,314 | 新進 |
| Poehling Capital Management, LLC | 46,852 | $8.57 萬 | 0.02% | −1,583−3.3% | 減碼 |
| Stifel Financial Corp | 44,458 | $8.14 萬 | 0.00% | −5,653−11.3% | 減碼 |
| Mutual of America Capital Management LLC | 44,192 | $8.09 萬 | 0.00% | −5,626−11.3% | 減碼 |
| Helen Stephens Group, LLC | 43,534 | $7.97 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 42,303 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 39,764 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 38,673 | $7.08 萬 | 0.00% | +38,673 | 新進 |
| The PNC Financial Services Group, Inc. | 38,538 | $7.05 萬 | 0.00% | +17,792+85.8% | 加碼 |
| State of Wisconsin Investment Board | 36,925 | $6.76 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,027 | $6.41 萬 | 0.00% | −26,773−43.3% | 減碼 |
| Guggenheim Capital LLC | 34,852 | $6.38 萬 | 0.00% | +428+1.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 31,809 | $5.82 萬 | 0.00% | −10,927−25.6% | 減碼 |
| Russell Investments Group, Ltd. | 31,214 | $5.71 萬 | 0.00% | +2,099+7.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 30,900 | $5.65 萬 | 0.01% | +30,900 | 新進 |
| Ameritas Investment Partners, Inc. | 30,309 | $5.55 萬 | 0.00% | −6,731−18.2% | 減碼 |
| Xponance, Inc. | 28,425 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 27,831 | $5.09 萬 | 0.00% | +1,290+4.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 26,895 | $4.92 萬 | 0.00% | −15,400−36.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,531 | $4.86 萬 | 0.00% | −18,175−40.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,004 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 25,837 | $4.73 萬 | 0.00% | −1,028−3.8% | 減碼 |
| Creative Planning | 25,365 | $4.64 萬 | 0.00% | +7,322+40.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 24,665 | $4.51 萬 | 0.03% | +22,361+970.5% | 加碼 |
| Quantbot Technologies LP | 24,209 | $4.43 萬 | 0.00% | −73,394−75.2% | 減碼 |
| SEI Investments Co | 24,111 | $4.41 萬 | 0.00% | +68+0.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 23,841 | $4.36 萬 | 0.00% | +5,332+28.8% | 加碼 |
| CAPROCK Group, Inc. | 24,016 | $4.30 萬 | 0.00% | +24,016 | 新進 |
| Bank of Montreal | 23,051 | $4.22 萬 | 0.00% | −36,073−61.0% | 減碼 |
| Pathstone Holdings, LLC | 21,403 | $3.92 萬 | 0.00% | −9,108−29.9% | 減碼 |
| Acadian Asset Management LLC | 21,416 | $3.90 萬 | 0.00% | +19,526+1,033.1% | 加碼 |
| Diligent Investors, LLC | 19,200 | $3.51 萬 | 0.01% | +19,200 | 新進 |
| Sterling Capital Management LLC | 18,695 | $3.42 萬 | 0.00% | +11,240+150.8% | 加碼 |
| Jones Financial Companies LLLP | 19,007 | $3.35 萬 | 0.00% | −10,434−35.4% | 減碼 |
| NFP Retirement, Inc. | 18,239 | $3.34 萬 | 0.00% | −60.0% | 減碼 |
| Cerity Partners LLC | 17,963 | $3.29 萬 | 0.00% | −12,499−41.0% | 減碼 |
| Profund Advisors LLC | 17,863 | $3.27 萬 | 0.00% | −998−5.3% | 減碼 |
| Gsa Capital Partners LLP | 17,476 | $3.20 萬 | 0.00% | +17,476 | 新進 |
| KBC Group NV | 16,271 | $3.00 萬 | 0.00% | +9,755+149.7% | 加碼 |
| Abacus Planning Group, Inc. | 16,359 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 15,791 | $2.89 萬 | 0.00% | +5,178+48.8% | 加碼 |
| Neuberger Berman Group LLC | 15,551 | $2.85 萬 | 0.00% | −7,908−33.7% | 減碼 |
| Sprott Inc. | 15,000 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Briaud Financial Planning, Inc | 14,000 | $2.56 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 13,411 | $2.50 萬 | 0.00% | −20,490−60.4% | 減碼 |
| Bank of Nova Scotia | 13,391 | $2.45 萬 | 0.00% | −1,351−9.2% | 減碼 |
| Coston, McIsaac & Partners | 13,782 | $2.40 萬 | 0.01% | −193−1.4% | 減碼 |
| Lazard Asset Management LLC | 12,454 | $2.28 萬 | 0.00% | +12,454 | 新進 |
| CIBC Asset Management Inc | 12,141 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 12,072 | $2.21 萬 | 0.00% | −181,218−93.8% | 減碼 |
| Two Sigma Securities, LLC | 11,777 | $2.16 萬 | 0.00% | +11,777 | 新進 |
| SRS Capital Advisors, Inc. | 11,692 | $2.14 萬 | 0.00% | +11,692 | 新進 |
| HSBC Holdings PLC | 11,483 | $2.10 萬 | 0.00% | −35,222−75.4% | 減碼 |
| AE Wealth Management LLC | 11,258 | $2.06 萬 | 0.00% | +11,258 | 新進 |
| Warren Averett Asset Management, LLC | 10,812 | $1.98 萬 | 0.00% | +10,812 | 新進 |
| Capstone Investment Advisors, LLC | 10,758 | $1.97 萬 | 0.00% | +10,758 | 新進 |
| Triangle Securities Wealth Management | 10,579 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,557 | $1.90 萬 | 0.00% | −352−3.2% | 減碼 |
| Ieq Capital, LLC | 10,377 | $1.90 萬 | 0.00% | −13,808−57.1% | 減碼 |
| Storebrand Asset Management AS | 10,292 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 10,052 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,542 | $1.74 萬 | 0.00% | +329+3.6% | 加碼 |
| Royal Bank of Canada | 8,864 | $1.60 萬 | 0.00% | −1,692,744−99.5% | 減碼 |
| Walleye Capital LLC | 7,425 | $1.36 萬 | 0.00% | +4,583+161.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,800 | $1.24 萬 | 0.00% | 00.0% | 不變 |