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 |
|---|---|---|---|---|---|
| FMR LLC | 794,963 | $108.1 萬 | 0.00% | −11,131−1.4% | 減碼 |
| CM Management, LLC | 800,000 | $108.8 萬 | 0.92% | 00.0% | 不變 |
| Legal & General Group Plc | 955,562 | $130.0 萬 | 0.00% | −77,466−7.5% | 減碼 |
| Simon Quick Advisors, LLC | 974,807 | $132.6 萬 | 0.06% | +974,807 | 新進 |
| MUFG Securities EMEA plc | 1,000,000 | $136.0 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 1,027,817 | $139.8 萬 | 0.00% | −659,704−39.1% | 減碼 |
| Envestnet Asset Management Inc | 1,050,199 | $142.8 萬 | 0.00% | −537,178−33.8% | 減碼 |
| Rhumbline Advisers | 1,122,833 | $152.7 萬 | 0.00% | +37,860+3.5% | 加碼 |
| Wells Fargo & Company | 1,157,394 | $157.4 萬 | 0.00% | −299,258−20.5% | 減碼 |
| Nuveen, LLC | 1,356,970 | $184.5 萬 | 0.00% | +287,833+26.9% | 加碼 |
| Public Sector Pension Investment Board | 1,372,497 | $186.7 萬 | 0.01% | −171,564−11.1% | 減碼 |
| Balyasny Asset Management LLC | 1,455,933 | $198.0 萬 | 0.00% | +859,805+144.2% | 加碼 |
| JPMorgan Chase & Co | 1,513,637 | $205.9 萬 | 0.00% | +1,213,870+404.9% | 加碼 |
| Perry Creek Capital LP | 1,629,120 | $221.6 萬 | 1.33% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,649,059 | $224.3 萬 | 0.00% | +93,662+6.0% | 加碼 |
| Susquehanna International Group, LLP | 1,851,668 | $251.8 萬 | 0.00% | +436,427+30.8% | 加碼 |
| Principal Financial Group Inc | 1,882,712 | $256.0 萬 | 0.00% | −20,278−1.1% | 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 |
| Bank of New York Mellon Corp | 2,105,836 | $286.4 萬 | 0.00% | −521,834−19.9% | 減碼 |
| Cooper Creek Partners Management LLC | 2,638,059 | $358.8 萬 | 0.17% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,752,280 | $374.3 萬 | 0.00% | −388,428−12.4% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,954,897 | $401.9 萬 | 0.37% | +2,613,913+766.6% | 加碼 |
| Invesco Ltd. | 3,016,464 | $410.2 萬 | 0.00% | −198,864−6.2% | 減碼 |
| UBS Group AG | 3,234,964 | $440.0 萬 | 0.00% | +1,003,816+45.0% | 加碼 |
| Northern Trust Corp | 3,332,819 | $453.3 萬 | 0.00% | −244,116−6.8% | 減碼 |
| Charles Schwab Investment Management Inc | 3,528,234 | $479.8 萬 | 0.00% | −521,059−12.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,586,209 | $487.7 萬 | 0.01% | −379,827−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 4,377,810 | $595.3 萬 | 0.00% | −318,705−6.8% | 減碼 |
| Graham Capital Management, L.P. | 4,451,200 | $605.4 萬 | 0.21% | +4,451,200 | 新進 |
| Hill City Capital, LP | 4,667,000 | $634.7 萬 | 0.24% | 00.0% | 不變 |
| Stonehill Capital Management LLC | 4,897,216 | $666.0 萬 | 2.00% | +4,897,216 | 新進 |
| Morgan Stanley | 5,095,875 | $693.0 萬 | 0.00% | +2,325,418+83.9% | 加碼 |
| Ninety One UK Ltd | 5,236,534 | $712.2 萬 | 0.02% | +207,231+4.1% | 加碼 |
| CIBC World Markets Corp | 5,424,526 | $737.7 萬 | 0.04% | +5,424,526 | 新進 |
| Nomura Holdings Inc | 6,019,485 | $818.6 萬 | 0.02% | +5,863,622+3,762.0% | 加碼 |
| Saba Capital Management, L.P. | 8,879,182 | $1,208 萬 | 0.41% | +2,828,617+46.7% | 加碼 |
| Geode Capital Management, LLC | 9,273,047 | $1,261 萬 | 0.00% | +197,433+2.2% | 加碼 |
| U S Global Investors Inc | 10,173,592 | $1,384 萬 | 1.48% | +1,477,143+17.0% | 加碼 |
| Oak Hill Advisors LP | 10,177,079 | $1,384 萬 | 2.26% | 00.0% | 不變 |
| Erste Asset Management GmbH | 11,869,429 | $1,616 萬 | 0.14% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 14,400,819 | $1,959 萬 | 0.19% | 00.0% | 不變 |
| State Street Corp | 14,813,630 | $2,015 萬 | 0.00% | +343,209+2.4% | 加碼 |
| Fundsmith LLP大師Fundsmith | 21,499,095 | $2,924 萬 | 0.17% | 00.0% | 不變 |
| Earnest Partners LLC | 25,893,384 | $3,522 萬 | 0.15% | −1,608,596−5.8% | 減碼 |
| Vanguard Group Inc | 27,800,161 | $3,781 萬 | 0.00% | −6,032,681−17.8% | 減碼 |
| Discerene Group LP | 38,523,820 | $5,239 萬 | 5.33% | +9,958,212+34.9% | 加碼 |
| BlackRock, Inc. | 56,510,023 | $7,685 萬 | 0.00% | +1,855,380+3.4% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,950,126−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,166,889−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,111,100−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −429,050−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −343,405−100.0% | 清倉 |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −221,994−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −133,425−100.0% | 清倉 |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −100,193−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −99,778−100.0% | 清倉 |
| Saranac Partners Ltd | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −93,973−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −80,062−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −76,651−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −52,853−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −47,821−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −34,852−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,809−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,416−100.0% | 清倉 |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| NFP Retirement, Inc. | 0 | $0 | 0.00% | −18,239−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,476−100.0% | 清倉 |
| Sprott Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −13,391−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,454−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −11,692−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,258−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −10,758−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,557−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,425−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,553−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,057−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,277−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −857−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −602−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| HAP Trading, LLC | – | – | – | – | 本季未申報 |
| CIBC Bancorp USA Inc. | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |