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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 104,051 | $14.2 萬 | 0.00% | −4,967−4.6% | 減碼 |
| Citigroup Inc | 101,291 | $13.8 萬 | 0.00% | −209,697−67.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 105,603 | $13.5 萬 | 0.00% | −15,639−12.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,760 | $13.3 萬 | 0.00% | −2,711−2.7% | 減碼 |
| Oxinas Partners Wealth Management LLC | 95,450 | $13.0 萬 | 0.06% | −82,100−46.2% | 減碼 |
| New York State Common Retirement Fund | 93,694 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 90,760 | $12.3 萬 | 0.00% | +41,700+85.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 90,360 | $12.3 萬 | 0.00% | +1,500+1.7% | 加碼 |
| Two Sigma Securities, LLC | 88,518 | $12.0 萬 | 0.02% | +76,741+651.6% | 加碼 |
| Comerica Bank | 84,963 | $11.6 萬 | 0.00% | −21,821−20.4% | 減碼 |
| State of Tennessee, Treasury Department | 88,736 | $11.5 萬 | 0.00% | −104,244−54.0% | 減碼 |
| EP Wealth Advisors, LLC | 83,094 | $11.3 萬 | 0.00% | +83,094 | 新進 |
| Integrated Investment Consultants, LLC | 79,191 | $10.8 萬 | 0.02% | −40−0.1% | 減碼 |
| Cerity Partners LLC | 73,546 | $10.0 萬 | 0.00% | +55,583+309.4% | 加碼 |
| ProShare Advisors LLC | 72,167 | $9.81 萬 | 0.00% | +3,272+4.7% | 加碼 |
| Captrust Financial Advisors | 69,833 | $9.50 萬 | 0.00% | +15,698+29.0% | 加碼 |
| CWM, LLC | 69,267 | $9.40 萬 | 0.00% | −3,803−5.2% | 減碼 |
| Caitong International Asset Management Co., Ltd | 68,523 | $9.32 萬 | 0.02% | +43,858+177.8% | 加碼 |
| Commonwealth Equity Services, LLC | 67,000 | $9.11 萬 | 0.00% | −270.0% | 減碼 |
| MCF Advisors LLC | 64,034 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 62,668 | $8.59 萬 | 0.00% | +1,339+2.2% | 加碼 |
| LPL Financial LLC | 61,785 | $8.40 萬 | 0.00% | −5,946−8.8% | 減碼 |
| Ieq Capital, LLC | 57,802 | $7.86 萬 | 0.00% | +47,425+457.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 56,614 | $7.70 萬 | 0.00% | +30,083+113.4% | 加碼 |
| Maryland State Retirement & Pension System | 56,504 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 56,280 | $7.65 萬 | 0.00% | +285+0.5% | 加碼 |
| Atom Investors LP | 54,140 | $7.36 萬 | 0.01% | +6,826+14.4% | 加碼 |
| Walleye Trading LLC | 53,928 | $7.33 萬 | 0.00% | +53,928 | 新進 |
| Jump Financial, LLC | 52,622 | $7.16 萬 | 0.00% | +40,550+335.9% | 加碼 |
| Quantbot Technologies LP | 51,841 | $7.05 萬 | 0.00% | +27,632+114.1% | 加碼 |
| Los Angeles Capital Management LLC | 35,945 | $6.87 萬 | 0.00% | −84,666−70.2% | 減碼 |
| Amundi | 49,857 | $6.78 萬 | 0.00% | −13,486−21.3% | 減碼 |
| Profund Advisors LLC | 47,803 | $6.50 萬 | 0.00% | +29,940+167.6% | 加碼 |
| Mutual of America Capital Management LLC | 45,133 | $6.14 萬 | 0.00% | +941+2.1% | 加碼 |
| Helen Stephens Group, LLC | 43,534 | $5.92 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 42,303 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Poehling Capital Management, LLC | 40,678 | $5.53 萬 | 0.01% | −6,174−13.2% | 減碼 |
| Mercer Global Advisors Inc | 40,279 | $5.48 萬 | 0.00% | −8,298−17.1% | 減碼 |
| Pictet Asset Management Holding SA | 39,764 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 38,134 | $5.19 萬 | 0.00% | +25,993+214.1% | 加碼 |
| Mariner, LLC | 36,008 | $4.89 萬 | 0.00% | −38,499−51.7% | 減碼 |
| HSBC Holdings PLC | 35,394 | $4.81 萬 | 0.00% | +23,911+208.2% | 加碼 |
| Abacus Wealth Partners, LLC | 35,150 | $4.78 萬 | 0.00% | +35,150 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,027 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 34,903 | $4.75 萬 | 0.00% | +9,538+37.6% | 加碼 |
| Stifel Financial Corp | 34,022 | $4.63 萬 | 0.00% | −10,436−23.5% | 減碼 |
| Russell Investments Group, Ltd. | 33,234 | $4.52 萬 | 0.00% | +2,020+6.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,309 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 30,082 | $4.09 萬 | 0.00% | +2,251+8.1% | 加碼 |
| Xponance, Inc. | 29,226 | $3.97 萬 | 0.00% | +801+2.8% | 加碼 |
| Pathstone Holdings, LLC | 28,094 | $3.82 萬 | 0.00% | +6,691+31.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 27,207 | $3.57 萬 | 0.00% | +1,370+5.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,004 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 24,111 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 23,327 | $3.17 萬 | 0.00% | +23,327 | 新進 |
| CAPROCK Group, Inc. | 22,895 | $3.11 萬 | 0.00% | −1,121−4.7% | 減碼 |
| Jones Financial Companies LLLP | 22,836 | $3.11 萬 | 0.00% | +3,829+20.1% | 加碼 |
| Mackenzie Financial Corp | 22,695 | $3.04 萬 | 0.00% | −45,044−66.5% | 減碼 |
| State of Wisconsin Investment Board | 22,257 | $3.03 萬 | 0.00% | −14,668−39.7% | 減碼 |
| Bank of Montreal | 22,015 | $2.99 萬 | 0.00% | −1,036−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,255 | $2.89 萬 | 0.00% | −17,283−44.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,194 | $2.88 萬 | 0.00% | −2,647−11.1% | 減碼 |
| Oak Thistle LLC | 19,857 | $2.70 萬 | 0.00% | +19,857 | 新進 |
| Centiva Capital, LP | 19,630 | $2.67 萬 | 0.00% | +19,630 | 新進 |
| Aquatic Capital Management LLC | 18,943 | $2.58 萬 | 0.00% | +18,943 | 新進 |
| Pallas Capital Advisors LLC | 17,741 | $2.41 萬 | 0.00% | +17,741 | 新進 |
| Sterling Capital Management LLC | 16,380 | $2.23 萬 | 0.00% | −2,315−12.4% | 減碼 |
| Abacus Planning Group, Inc. | 16,359 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 16,271 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,722 | $2.20 萬 | 0.00% | +6,858+77.4% | 加碼 |
| Catalyst Funds Management Pty Ltd | 16,072 | $2.19 萬 | 0.01% | −14,828−48.0% | 減碼 |
| Swiss Life Asset Management Ltd | 15,791 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 15,000 | $2.04 萬 | 0.00% | +15,000 | 新進 |
| Capital Advisors Wealth Management, LLC | 15,000 | $2.04 萬 | 0.00% | +15,000 | 新進 |
| Briaud Financial Planning, Inc | 14,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 13,395 | $1.82 萬 | 0.00% | +13,395 | 新進 |
| Neuberger Berman Group LLC | 12,991 | $1.77 萬 | 0.00% | −2,560−16.5% | 減碼 |
| Ground Swell Capital, LLC | 12,652 | $1.72 萬 | 0.04% | +12,652 | 新進 |
| Teacher Retirement System of Texas | 12,141 | $1.65 萬 | 0.00% | −35,918−74.7% | 減碼 |
| 111 Capital | 11,760 | $1.60 萬 | 0.00% | +11,760 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 11,670 | $1.59 萬 | 0.00% | +11,670 | 新進 |
| Warren Averett Asset Management, LLC | 11,127 | $1.51 萬 | 0.00% | +315+2.9% | 加碼 |
| EntryPoint Capital, LLC | 11,094 | $1.51 萬 | 0.01% | +11,094 | 新進 |
| Perigon Wealth Management, LLC | 10,591 | $1.44 萬 | 0.00% | +10,591 | 新進 |
| Triangle Securities Wealth Management | 10,579 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 10,292 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 10,084 | $1.37 萬 | 0.00% | +10,084 | 新進 |
| Fifth Third Wealth Advisors LLC | 10,080 | $1.37 萬 | 0.00% | +28+0.3% | 加碼 |
| Colony Group, LLC | 11,007 | $1.18 萬 | 0.00% | +11,007 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,275 | $9,894 | 0.00% | −19,620−73.0% | 減碼 |
| MTM Investment Management, LLC | 6,999 | $9,519 | 0.00% | +6,999 | 新進 |
| Coston, McIsaac & Partners | 7,420 | $9,000 | 0.00% | −6,362−46.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,265 | $9,000 | 0.00% | +2,034+48.1% | 加碼 |
| Advisor Group Holdings, Inc. | 6,543 | $8,897 | 0.00% | −2,999−31.4% | 減碼 |
| Covestor Ltd | 4,957 | $7,000 | 0.00% | +4,917+12,292.5% | 加碼 |
| Optiver Holding B.V. | 4,610 | $6,270 | 0.00% | +2,863+163.9% | 加碼 |
| Allworth Financial LP | 4,610 | $6,270 | 0.00% | +3,723+419.7% | 加碼 |
| Salomon & Ludwin, LLC | 3,951 | $5,492 | 0.00% | −7−0.2% | 減碼 |