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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 34,022 | $4.63 萬 | 0.00% | −10,436−23.5% | 減碼 |
| Creative Planning | 34,903 | $4.75 萬 | 0.00% | +9,538+37.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,027 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 35,150 | $4.78 萬 | 0.00% | +35,150 | 新進 |
| HSBC Holdings PLC | 35,394 | $4.81 萬 | 0.00% | +23,911+208.2% | 加碼 |
| Mariner, LLC | 36,008 | $4.89 萬 | 0.00% | −38,499−51.7% | 減碼 |
| CIBC Asset Management Inc | 38,134 | $5.19 萬 | 0.00% | +25,993+214.1% | 加碼 |
| Pictet Asset Management Holding SA | 39,764 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 40,279 | $5.48 萬 | 0.00% | −8,298−17.1% | 減碼 |
| Poehling Capital Management, LLC | 40,678 | $5.53 萬 | 0.01% | −6,174−13.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Helen Stephens Group, LLC | 43,534 | $5.92 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 45,133 | $6.14 萬 | 0.00% | +941+2.1% | 加碼 |
| Profund Advisors LLC | 47,803 | $6.50 萬 | 0.00% | +29,940+167.6% | 加碼 |
| Amundi | 49,857 | $6.78 萬 | 0.00% | −13,486−21.3% | 減碼 |
| Los Angeles Capital Management LLC | 35,945 | $6.87 萬 | 0.00% | −84,666−70.2% | 減碼 |
| Quantbot Technologies LP | 51,841 | $7.05 萬 | 0.00% | +27,632+114.1% | 加碼 |
| Jump Financial, LLC | 52,622 | $7.16 萬 | 0.00% | +40,550+335.9% | 加碼 |
| Walleye Trading LLC | 53,928 | $7.33 萬 | 0.00% | +53,928 | 新進 |
| Atom Investors LP | 54,140 | $7.36 萬 | 0.01% | +6,826+14.4% | 加碼 |
| Victory Capital Management Inc | 56,280 | $7.65 萬 | 0.00% | +285+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 56,504 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 56,614 | $7.70 萬 | 0.00% | +30,083+113.4% | 加碼 |
| Ieq Capital, LLC | 57,802 | $7.86 萬 | 0.00% | +47,425+457.0% | 加碼 |
| LPL Financial LLC | 61,785 | $8.40 萬 | 0.00% | −5,946−8.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 62,668 | $8.59 萬 | 0.00% | +1,339+2.2% | 加碼 |
| MCF Advisors LLC | 64,034 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 67,000 | $9.11 萬 | 0.00% | −270.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 68,523 | $9.32 萬 | 0.02% | +43,858+177.8% | 加碼 |
| CWM, LLC | 69,267 | $9.40 萬 | 0.00% | −3,803−5.2% | 減碼 |
| Captrust Financial Advisors | 69,833 | $9.50 萬 | 0.00% | +15,698+29.0% | 加碼 |
| ProShare Advisors LLC | 72,167 | $9.81 萬 | 0.00% | +3,272+4.7% | 加碼 |
| Cerity Partners LLC | 73,546 | $10.0 萬 | 0.00% | +55,583+309.4% | 加碼 |
| Integrated Investment Consultants, LLC | 79,191 | $10.8 萬 | 0.02% | −40−0.1% | 減碼 |
| EP Wealth Advisors, LLC | 83,094 | $11.3 萬 | 0.00% | +83,094 | 新進 |
| State of Tennessee, Treasury Department | 88,736 | $11.5 萬 | 0.00% | −104,244−54.0% | 減碼 |
| Comerica Bank | 84,963 | $11.6 萬 | 0.00% | −21,821−20.4% | 減碼 |
| Two Sigma Securities, LLC | 88,518 | $12.0 萬 | 0.02% | +76,741+651.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 90,360 | $12.3 萬 | 0.00% | +1,500+1.7% | 加碼 |
| Simplex Trading, LLC | 90,760 | $12.3 萬 | 0.00% | +41,700+85.0% | 加碼 |
| New York State Common Retirement Fund | 93,694 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 95,450 | $13.0 萬 | 0.06% | −82,100−46.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,760 | $13.3 萬 | 0.00% | −2,711−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 105,603 | $13.5 萬 | 0.00% | −15,639−12.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 101,291 | $13.8 萬 | 0.00% | −209,697−67.4% | 減碼 |
| Arizona State Retirement System | 104,051 | $14.2 萬 | 0.00% | −4,967−4.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,238 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,185 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 114,549 | $15.6 萬 | 0.00% | −447,600−79.6% | 減碼 |
| Brevan Howard Capital Management LP | 115,286 | $15.7 萬 | 0.00% | −300,965−72.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 115,421 | $15.7 萬 | 0.00% | +24,343+26.7% | 加碼 |
| Amalgamated Bank | 116,875 | $15.9 萬 | 0.00% | +2,756+2.4% | 加碼 |
| Connable Office Inc | 129,257 | $17.6 萬 | 0.02% | +129,257 | 新進 |
| Alpine Global Management, LLC | 129,496 | $17.6 萬 | 0.04% | +129,496 | 新進 |
| Gotham Asset Management, LLC | 139,167 | $18.9 萬 | 0.00% | +18,402+15.2% | 加碼 |
| Caption Management, LLC | 143,142 | $19.5 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 151,113 | $20.6 萬 | 0.00% | −96,939−39.1% | 減碼 |
| MetLife Investment Management | 156,928 | $21.3 萬 | 0.00% | −35,772−18.6% | 減碼 |
| KLP Kapitalforvaltning AS | 160,400 | $21.8 萬 | 0.00% | +6,500+4.2% | 加碼 |
| Janus Henderson Group PLC | 161,972 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 166,412 | $22.6 萬 | 0.00% | −6,910−4.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 172,105 | $23.4 萬 | 0.00% | +1,761+1.0% | 加碼 |
| Millennium Management LLC | 173,134 | $23.5 萬 | 0.00% | −4,075,406−95.9% | 減碼 |
| Louisiana State Employees Retirement System | 180,900 | $24.6 萬 | 0.00% | −400−0.2% | 減碼 |
| SG Americas Securities, LLC | 182,028 | $24.8 萬 | 0.00% | +116,159+176.3% | 加碼 |
| Versor Investments LP | 185,900 | $25.3 萬 | 0.04% | +185,900 | 新進 |
| XTX Topco Ltd | 190,088 | $25.9 萬 | 0.01% | +125,905+196.2% | 加碼 |
| Two Sigma Investments, LP | 194,653 | $26.5 萬 | 0.00% | −541,039−73.5% | 減碼 |
| State of Alaska, Department of Revenue | 197,640 | $26.8 萬 | 0.00% | −870−0.4% | 減碼 |
| Group One Trading, L.P. | 197,991 | $26.9 萬 | 0.01% | −520,087−72.4% | 減碼 |
| Verition Fund Management LLC | 212,500 | $28.9 萬 | 0.00% | +51,257+31.8% | 加碼 |
| ExodusPoint Capital Management, LP | 217,735 | $29.6 萬 | 0.00% | +217,735 | 新進 |
| Voya Investment Management LLC | 230,311 | $31.3 萬 | 0.00% | −182,643−44.2% | 減碼 |
| Wesleyan Assurance Society | 250,000 | $34.0 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 271,331 | $36.9 萬 | 0.00% | −13,284−4.7% | 減碼 |
| Canada Pension Plan Investment Board | 278,700 | $37.9 萬 | 0.00% | +207,300+290.3% | 加碼 |
| Deutsche Bank AG | 283,106 | $38.5 萬 | 0.00% | +12,239+4.5% | 加碼 |
| Price T Rowe Associates Inc | 294,020 | $40.0 萬 | 0.00% | +20,236+7.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 308,272 | $41.9 萬 | 0.00% | +85,338+38.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 308,869 | $42.0 萬 | 0.01% | −127,387−29.2% | 減碼 |
| Great West Life Assurance Co | 318,666 | $43.4 萬 | 0.00% | −65,851−17.1% | 減碼 |
| New York State Teachers Retirement System | 363,136 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 369,793 | $50.3 萬 | 0.00% | +31,308+9.2% | 加碼 |
| Prudential Financial Inc | 372,356 | $50.6 萬 | 0.00% | −25,780−6.5% | 減碼 |
| Alliancebernstein L.P. | 373,923 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 387,233 | $52.7 萬 | 0.00% | +1,633+0.4% | 加碼 |
| Brooklands Fund Management Ltd | 428,000 | $55.6 萬 | 0.30% | +428,000 | 新進 |
| CastleKnight Management LP | 415,340 | $56.5 萬 | 0.03% | +152,540+58.0% | 加碼 |
| Franklin Resources Inc | 498,646 | $67.8 萬 | 0.00% | +257,793+107.0% | 加碼 |
| UBS Oconnor LLC | 550,900 | $74.9 萬 | 0.02% | 00.0% | 不變 |
| Unifi Asset Management LP | 570,027 | $77.5 萬 | 0.84% | +570,027 | 新進 |
| Jane Street Group, LLC | 574,635 | $78.2 萬 | 0.00% | +78,666+15.9% | 加碼 |
| Barclays PLC | 578,245 | $78.6 萬 | 0.00% | −1,003−0.2% | 減碼 |
| RBF Capital, LLC | 600,313 | $81.6 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 651,971 | $88.7 萬 | 0.00% | −93,639−12.6% | 減碼 |
| Swiss National Bank | 739,100 | $100.5 萬 | 0.00% | +24,800+3.5% | 加碼 |
| UBS Asset Management Americas Inc | 745,740 | $101.4 萬 | 0.00% | −21,681−2.8% | 減碼 |
| Toroso Investments, LLC | 768,497 | $104.5 萬 | 0.00% | −177,986−18.8% | 減碼 |