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。
2026 年第 1 季 13F 持有人
Sabre Corp 在 2026/3/31 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
- 244
- 較 2025 年第 4 季 +3 家
- 持有股數
- 3.46 億
- 較 2025 年第 4 季 +1,788 萬 (+5.4%)
- 總市值
- $5.02 億
- 較 2025 年第 4 季 +$5,485 萬 (+12.3%)
- 新進機構
- 55
- 另有 69 家加碼
- 清倉機構
- 52
- 另有 79 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 22,895 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 23,963 | $3.47 萬 | 0.00% | −32,651−57.7% | 減碼 |
| GAMMA Investing LLC | 26,320 | $3.82 萬 | 0.00% | +24,480+1,330.4% | 加碼 |
| Jones Financial Companies LLLP | 26,805 | $4.07 萬 | 0.00% | +3,969+17.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 30,104 | $4.37 萬 | 0.00% | +4,100+15.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,309 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 31,200 | $4.52 萬 | 0.00% | +3,993+14.7% | 加碼 |
| Pathstone Holdings, LLC | 31,902 | $4.63 萬 | 0.00% | +3,808+13.6% | 加碼 |
| Aristeia Capital LLC | 31,913 | $4.63 萬 | 0.00% | +31,913 | 新進 |
| Quadrant Capital Group LLC | 32,169 | $4.65 萬 | 0.00% | +32,169 | 新進 |
| Xponance, Inc. | 33,167 | $4.81 萬 | 0.00% | +3,941+13.5% | 加碼 |
| Stifel Financial Corp | 34,859 | $5.05 萬 | 0.00% | +837+2.5% | 加碼 |
| Bank of Montreal | 35,089 | $5.09 萬 | 0.00% | +13,074+59.4% | 加碼 |
| Russell Investments Group, Ltd. | 35,115 | $5.09 萬 | 0.00% | +1,881+5.7% | 加碼 |
| HSBC Holdings PLC | 35,394 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 35,673 | $5.17 萬 | 0.00% | +22,682+174.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,064 | $5.23 萬 | 0.00% | +36,064 | 新進 |
| Pallas Capital Advisors LLC | 37,695 | $5.47 萬 | 0.00% | +19,954+112.5% | 加碼 |
| CIBC Asset Management Inc | 38,134 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 38,686 | $5.61 萬 | 0.00% | +19,056+97.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Helen Stephens Group, LLC | 43,534 | $6.31 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 45,191 | $6.55 萬 | 0.00% | +58+0.1% | 加碼 |
| Cetera Investment Advisers | 46,858 | $6.79 萬 | 0.00% | +16,776+55.8% | 加碼 |
| IMC-Chicago, LLC | 49,098 | $7.12 萬 | 0.00% | +49,098 | 新進 |
| Amundi | 49,857 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 39,490 | $7.31 萬 | 0.00% | +39,490 | 新進 |
| Victory Capital Management Inc | 53,639 | $7.78 萬 | 0.00% | −2,641−4.7% | 減碼 |
| Maryland State Retirement & Pension System | 55,455 | $8.04 萬 | 0.00% | −1,049−1.9% | 減碼 |
| ProShare Advisors LLC | 57,940 | $8.40 萬 | 0.00% | −14,227−19.7% | 減碼 |
| LPL Financial LLC | 63,191 | $9.16 萬 | 0.00% | +1,406+2.3% | 加碼 |
| MCF Advisors LLC | 64,034 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 64,740 | $9.39 萬 | 0.00% | +64,740 | 新進 |
| Commonwealth Equity Services, LLC | 68,645 | $9.95 萬 | 0.00% | +1,645+2.5% | 加碼 |
| Mercer Global Advisors Inc | 69,685 | $10.1 萬 | 0.00% | +29,406+73.0% | 加碼 |
| Barclays PLC | 70,753 | $10.3 萬 | 0.00% | −507,492−87.8% | 減碼 |
| GTS Securities LLC | 70,898 | $10.3 萬 | 0.00% | +70,898 | 新進 |
| Integrated Investment Consultants, LLC | 77,871 | $11.3 萬 | 0.02% | −1,320−1.7% | 減碼 |
| Gotham Asset Management, LLC | 80,499 | $11.7 萬 | 0.00% | −58,668−42.2% | 減碼 |
| Intech Investment Management LLC | 84,711 | $12.3 萬 | 0.00% | −66,402−43.9% | 減碼 |
| EP Wealth Advisors, LLC | 87,135 | $12.6 萬 | 0.00% | +4,041+4.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 87,438 | $12.7 萬 | 0.00% | −27,983−24.2% | 減碼 |
| State of Tennessee, Treasury Department | 88,736 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 88,997 | $12.9 萬 | 0.00% | +19,164+27.4% | 加碼 |
| Fifth Third Bancorp | 89,166 | $12.9 萬 | 0.00% | +88,980+47,838.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 90,260 | $13.1 萬 | 0.00% | −100−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 106,847 | $13.3 萬 | 0.00% | +44,179+70.5% | 加碼 |
| Cerity Partners LLC | 92,350 | $13.4 萬 | 0.00% | +18,804+25.6% | 加碼 |
| New York State Common Retirement Fund | 93,694 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,653 | $14.2 萬 | 0.00% | −107−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 100,434 | $14.6 萬 | 0.00% | −65,978−39.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,238 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 105,451 | $15.3 萬 | 0.00% | −152−0.1% | 減碼 |
| Renaissance Technologies LLC | 106,200 | $15.4 萬 | 0.00% | −8,349−7.3% | 減碼 |
| Caption Management, LLC | 108,868 | $15.8 萬 | 0.01% | −34,274−23.9% | 減碼 |
| Amalgamated Bank | 112,931 | $16.4 萬 | 0.00% | −3,944−3.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 113,553 | $16.5 萬 | 0.01% | +110,971+4,297.9% | 加碼 |
| Mariner, LLC | 114,841 | $16.6 萬 | 0.00% | +78,833+218.9% | 加碼 |
| FourThought Financial Partners, LLC | 117,965 | $17.1 萬 | 0.01% | +117,965 | 新進 |
| Flow Traders U.S. LLC | 123,764 | $17.9 萬 | 0.01% | +123,764 | 新進 |
| Nomura Holdings Inc | 124,443 | $18.0 萬 | 0.00% | −5,895,042−97.9% | 減碼 |
| Connable Office Inc | 129,257 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Skopos Labs, Inc. | 132,259 | $19.2 萬 | 0.01% | +132,259 | 新進 |
| SEI Investments Co | 136,748 | $19.8 萬 | 0.00% | +112,637+467.2% | 加碼 |
| Marshall Wace, LLP | 149,800 | $21.7 萬 | 0.00% | +149,800 | 新進 |
| Abacus Wealth Partners, LLC | 163,391 | $23.7 萬 | 0.02% | +128,241+364.8% | 加碼 |
| Millennium Management LLC | 168,048 | $24.4 萬 | 0.00% | −5,086−2.9% | 減碼 |
| JPMorgan Chase & Co | 176,681 | $24.7 萬 | 0.00% | −1,336,956−88.3% | 減碼 |
| Citigroup Inc | 173,294 | $25.1 萬 | 0.00% | +72,003+71.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 173,880 | $25.2 萬 | 0.00% | +1,775+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 175,100 | $25.4 萬 | 0.00% | −5,800−3.2% | 減碼 |
| CWM, LLC | 177,017 | $25.7 萬 | 0.00% | +107,750+155.6% | 加碼 |
| SG Americas Securities, LLC | 177,429 | $25.7 萬 | 0.00% | −4,599−2.5% | 減碼 |
| MetLife Investment Management | 186,762 | $27.1 萬 | 0.00% | +29,834+19.0% | 加碼 |
| RBF Capital, LLC | 190,000 | $27.6 萬 | 0.01% | −410,313−68.3% | 減碼 |
| State of Alaska, Department of Revenue | 197,640 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 217,343 | $31.5 萬 | 0.00% | −1,238,590−85.1% | 減碼 |
| Creative Planning | 226,133 | $32.8 萬 | 0.00% | +191,230+547.9% | 加碼 |
| Franklin Resources Inc | 236,397 | $34.3 萬 | 0.00% | −262,249−52.6% | 減碼 |
| Voleon Capital Management LP | 253,261 | $36.7 萬 | 0.01% | +253,261 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 259,598 | $37.6 萬 | 0.00% | −48,674−15.8% | 減碼 |
| Thrivent Financial for Lutherans | 263,568 | $38.2 萬 | 0.00% | −7,763−2.9% | 減碼 |
| Ieq Capital, LLC | 270,910 | $39.3 萬 | 0.00% | +213,108+368.7% | 加碼 |
| Great West Life Assurance Co | 291,047 | $41.9 萬 | 0.00% | −27,619−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 294,500 | $42.7 萬 | 0.00% | −92,733−23.9% | 減碼 |
| Voya Investment Management LLC | 295,584 | $42.9 萬 | 0.00% | +65,273+28.3% | 加碼 |
| Deutsche Bank AG | 298,617 | $43.3 萬 | 0.00% | +15,511+5.5% | 加碼 |
| New York State Teachers Retirement System | 311,607 | $45.2 萬 | 0.00% | −51,529−14.2% | 減碼 |
| Vanguard Global Advisers, LLC | 336,132 | $48.7 萬 | 0.00% | +336,132 | 新進 |
| Unifi Asset Management LP | 341,717 | $49.5 萬 | 0.28% | −228,310−40.1% | 減碼 |
| Alliancebernstein L.P. | 373,923 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 364,465 | $52.9 萬 | 0.00% | +70,445+24.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 393,485 | $57.1 萬 | 0.01% | +84,616+27.4% | 加碼 |
| Prudential Financial Inc | 407,176 | $59.0 萬 | 0.00% | +34,820+9.4% | 加碼 |
| Simon Quick Advisors, LLC | 500,000 | $72.5 萬 | 0.03% | −474,807−48.7% | 減碼 |
| Point72 Asset Management, L.P. | 500,000 | $72.5 萬 | 0.00% | +500,000 | 新進 |
| Toroso Investments, LLC | 605,367 | $87.8 萬 | 0.00% | −163,130−21.2% | 減碼 |
| Ameriprise Financial Inc | 633,324 | $91.8 萬 | 0.00% | −18,647−2.9% | 減碼 |