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 4 季 13F 持有人
Sabre Corp 在 2025/12/31 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
- 248
- 較 2025 年第 3 季 +3 家
- 持有股數
- 3.62 億
- 較 2025 年第 3 季 +2,778 萬 (+8.3%)
- 總市值
- $4.93 億
- 較 2025 年第 3 季 −$1.20 億 (−19.5%)
- 新進機構
- 45
- 另有 78 家加碼
- 清倉機構
- 42
- 另有 75 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 56,510,023 | $7,685 萬 | 0.00% | +1,855,380+3.4% | 加碼 |
| Discerene Group LP | 38,523,820 | $5,239 萬 | 5.33% | +9,958,212+34.9% | 加碼 |
| Vanguard Group Inc | 27,800,161 | $3,781 萬 | 0.00% | −6,032,681−17.8% | 減碼 |
| Earnest Partners LLC | 25,893,384 | $3,522 萬 | 0.15% | −1,608,596−5.8% | 減碼 |
| Fundsmith LLP大師Fundsmith | 21,499,095 | $2,924 萬 | 0.17% | 00.0% | 不變 |
| State Street Corp | 14,813,630 | $2,015 萬 | 0.00% | +343,209+2.4% | 加碼 |
| Apollo Management Holdings, L.P. | 14,400,819 | $1,959 萬 | 0.19% | 00.0% | 不變 |
| Erste Asset Management GmbH | 11,869,429 | $1,616 萬 | 0.14% | 00.0% | 不變 |
| Oak Hill Advisors LP | 10,177,079 | $1,384 萬 | 2.26% | 00.0% | 不變 |
| U S Global Investors Inc | 10,173,592 | $1,384 萬 | 1.48% | +1,477,143+17.0% | 加碼 |
| Geode Capital Management, LLC | 9,273,047 | $1,261 萬 | 0.00% | +197,433+2.2% | 加碼 |
| Saba Capital Management, L.P. | 8,879,182 | $1,208 萬 | 0.41% | +2,828,617+46.7% | 加碼 |
| Nomura Holdings Inc | 6,019,485 | $818.6 萬 | 0.02% | +5,863,622+3,762.0% | 加碼 |
| CIBC World Markets Corp | 5,424,526 | $737.7 萬 | 0.04% | +5,424,526 | 新進 |
| Ninety One UK Ltd | 5,236,534 | $712.2 萬 | 0.02% | +207,231+4.1% | 加碼 |
| Morgan Stanley | 5,095,875 | $693.0 萬 | 0.00% | +2,325,418+83.9% | 加碼 |
| Stonehill Capital Management LLC | 4,897,216 | $666.0 萬 | 2.00% | +4,897,216 | 新進 |
| Hill City Capital, LP | 4,667,000 | $634.7 萬 | 0.24% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 4,451,200 | $605.4 萬 | 0.21% | +4,451,200 | 新進 |
| Dimensional Fund Advisors LP | 4,377,810 | $595.3 萬 | 0.00% | −318,705−6.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,586,209 | $487.7 萬 | 0.01% | −379,827−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,528,234 | $479.8 萬 | 0.00% | −521,059−12.9% | 減碼 |
| Northern Trust Corp | 3,332,819 | $453.3 萬 | 0.00% | −244,116−6.8% | 減碼 |
| UBS Group AG | 3,234,964 | $440.0 萬 | 0.00% | +1,003,816+45.0% | 加碼 |
| Invesco Ltd. | 3,016,464 | $410.2 萬 | 0.00% | −198,864−6.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,954,897 | $401.9 萬 | 0.37% | +2,613,913+766.6% | 加碼 |
| Goldman Sachs Group Inc | 2,752,280 | $374.3 萬 | 0.00% | −388,428−12.4% | 減碼 |
| Cooper Creek Partners Management LLC | 2,638,059 | $358.8 萬 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 2,105,836 | $286.4 萬 | 0.00% | −521,834−19.9% | 減碼 |
| ING Groep NV | 2,000,000 | $272.0 萬 | 0.02% | +2,000,000 | 新進 |
| Mizuho Markets Americas LLC | 2,000,000 | $272.0 萬 | 0.06% | +2,000,000 | 新進 |
| Principal Financial Group Inc | 1,882,712 | $256.0 萬 | 0.00% | −20,278−1.1% | 減碼 |
| Susquehanna International Group, LLP | 1,851,668 | $251.8 萬 | 0.00% | +436,427+30.8% | 加碼 |
| AQR Capital Management LLC | 1,649,059 | $224.3 萬 | 0.00% | +93,662+6.0% | 加碼 |
| Perry Creek Capital LP | 1,629,120 | $221.6 萬 | 1.33% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,513,637 | $205.9 萬 | 0.00% | +1,213,870+404.9% | 加碼 |
| Balyasny Asset Management LLC | 1,455,933 | $198.0 萬 | 0.00% | +859,805+144.2% | 加碼 |
| Public Sector Pension Investment Board | 1,372,497 | $186.7 萬 | 0.01% | −171,564−11.1% | 減碼 |
| Nuveen, LLC | 1,356,970 | $184.5 萬 | 0.00% | +287,833+26.9% | 加碼 |
| Wells Fargo & Company | 1,157,394 | $157.4 萬 | 0.00% | −299,258−20.5% | 減碼 |
| Rhumbline Advisers | 1,122,833 | $152.7 萬 | 0.00% | +37,860+3.5% | 加碼 |
| Envestnet Asset Management Inc | 1,050,199 | $142.8 萬 | 0.00% | −537,178−33.8% | 減碼 |
| Bank of America Corp | 1,027,817 | $139.8 萬 | 0.00% | −659,704−39.1% | 減碼 |
| MUFG Securities EMEA plc | 1,000,000 | $136.0 萬 | 0.02% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 974,807 | $132.6 萬 | 0.06% | +974,807 | 新進 |
| Legal & General Group Plc | 955,562 | $130.0 萬 | 0.00% | −77,466−7.5% | 減碼 |
| CM Management, LLC | 800,000 | $108.8 萬 | 0.92% | 00.0% | 不變 |
| FMR LLC | 794,963 | $108.1 萬 | 0.00% | −11,131−1.4% | 減碼 |
| Toroso Investments, LLC | 768,497 | $104.5 萬 | 0.00% | −177,986−18.8% | 減碼 |
| UBS Asset Management Americas Inc | 745,740 | $101.4 萬 | 0.00% | −21,681−2.8% | 減碼 |
| Swiss National Bank | 739,100 | $100.5 萬 | 0.00% | +24,800+3.5% | 加碼 |
| Ameriprise Financial Inc | 651,971 | $88.7 萬 | 0.00% | −93,639−12.6% | 減碼 |
| RBF Capital, LLC | 600,313 | $81.6 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 578,245 | $78.6 萬 | 0.00% | −1,003−0.2% | 減碼 |
| Jane Street Group, LLC | 574,635 | $78.2 萬 | 0.00% | +78,666+15.9% | 加碼 |
| Unifi Asset Management LP | 570,027 | $77.5 萬 | 0.84% | +570,027 | 新進 |
| UBS Oconnor LLC | 550,900 | $74.9 萬 | 0.02% | 00.0% | 不變 |
| Franklin Resources Inc | 498,646 | $67.8 萬 | 0.00% | +257,793+107.0% | 加碼 |
| CastleKnight Management LP | 415,340 | $56.5 萬 | 0.03% | +152,540+58.0% | 加碼 |
| Brooklands Fund Management Ltd | 428,000 | $55.6 萬 | 0.30% | +428,000 | 新進 |
| D. E. Shaw & Co., Inc. | 387,233 | $52.7 萬 | 0.00% | +1,633+0.4% | 加碼 |
| Alliancebernstein L.P. | 373,923 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 372,356 | $50.6 萬 | 0.00% | −25,780−6.5% | 減碼 |
| California State Teachers Retirement System | 369,793 | $50.3 萬 | 0.00% | +31,308+9.2% | 加碼 |
| New York State Teachers Retirement System | 363,136 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 318,666 | $43.4 萬 | 0.00% | −65,851−17.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 308,869 | $42.0 萬 | 0.01% | −127,387−29.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 308,272 | $41.9 萬 | 0.00% | +85,338+38.3% | 加碼 |
| Price T Rowe Associates Inc | 294,020 | $40.0 萬 | 0.00% | +20,236+7.4% | 加碼 |
| Deutsche Bank AG | 283,106 | $38.5 萬 | 0.00% | +12,239+4.5% | 加碼 |
| Canada Pension Plan Investment Board | 278,700 | $37.9 萬 | 0.00% | +207,300+290.3% | 加碼 |
| Thrivent Financial for Lutherans | 271,331 | $36.9 萬 | 0.00% | −13,284−4.7% | 減碼 |
| Wesleyan Assurance Society | 250,000 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 230,311 | $31.3 萬 | 0.00% | −182,643−44.2% | 減碼 |
| ExodusPoint Capital Management, LP | 217,735 | $29.6 萬 | 0.00% | +217,735 | 新進 |
| Verition Fund Management LLC | 212,500 | $28.9 萬 | 0.00% | +51,257+31.8% | 加碼 |
| Group One Trading, L.P. | 197,991 | $26.9 萬 | 0.01% | −520,087−72.4% | 減碼 |
| State of Alaska, Department of Revenue | 197,640 | $26.8 萬 | 0.00% | −870−0.4% | 減碼 |
| Two Sigma Investments, LP | 194,653 | $26.5 萬 | 0.00% | −541,039−73.5% | 減碼 |
| XTX Topco Ltd | 190,088 | $25.9 萬 | 0.01% | +125,905+196.2% | 加碼 |
| Versor Investments LP | 185,900 | $25.3 萬 | 0.04% | +185,900 | 新進 |
| SG Americas Securities, LLC | 182,028 | $24.8 萬 | 0.00% | +116,159+176.3% | 加碼 |
| Louisiana State Employees Retirement System | 180,900 | $24.6 萬 | 0.00% | −400−0.2% | 減碼 |
| Millennium Management LLC | 173,134 | $23.5 萬 | 0.00% | −4,075,406−95.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 172,105 | $23.4 萬 | 0.00% | +1,761+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 166,412 | $22.6 萬 | 0.00% | −6,910−4.0% | 減碼 |
| Janus Henderson Group PLC | 161,972 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 160,400 | $21.8 萬 | 0.00% | +6,500+4.2% | 加碼 |
| MetLife Investment Management | 156,928 | $21.3 萬 | 0.00% | −35,772−18.6% | 減碼 |
| Intech Investment Management LLC | 151,113 | $20.6 萬 | 0.00% | −96,939−39.1% | 減碼 |
| Caption Management, LLC | 143,142 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 139,167 | $18.9 萬 | 0.00% | +18,402+15.2% | 加碼 |
| Alpine Global Management, LLC | 129,496 | $17.6 萬 | 0.04% | +129,496 | 新進 |
| Connable Office Inc | 129,257 | $17.6 萬 | 0.02% | +129,257 | 新進 |
| Amalgamated Bank | 116,875 | $15.9 萬 | 0.00% | +2,756+2.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,421 | $15.7 萬 | 0.00% | +24,343+26.7% | 加碼 |
| Brevan Howard Capital Management LP | 115,286 | $15.7 萬 | 0.00% | −300,965−72.3% | 減碼 |
| Renaissance Technologies LLC | 114,549 | $15.6 萬 | 0.00% | −447,600−79.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,185 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 104,238 | $14.2 萬 | 0.00% | 00.0% | 不變 |