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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 88,997 | $12.9 萬 | 0.00% | +19,164+27.4% | 加碼 |
| State of Tennessee, Treasury Department | 88,736 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 87,438 | $12.7 萬 | 0.00% | −27,983−24.2% | 減碼 |
| EP Wealth Advisors, LLC | 87,135 | $12.6 萬 | 0.00% | +4,041+4.9% | 加碼 |
| Intech Investment Management LLC | 84,711 | $12.3 萬 | 0.00% | −66,402−43.9% | 減碼 |
| Gotham Asset Management, LLC | 80,499 | $11.7 萬 | 0.00% | −58,668−42.2% | 減碼 |
| Integrated Investment Consultants, LLC | 77,871 | $11.3 萬 | 0.02% | −1,320−1.7% | 減碼 |
| GTS Securities LLC | 70,898 | $10.3 萬 | 0.00% | +70,898 | 新進 |
| Barclays PLC | 70,753 | $10.3 萬 | 0.00% | −507,492−87.8% | 減碼 |
| Mercer Global Advisors Inc | 69,685 | $10.1 萬 | 0.00% | +29,406+73.0% | 加碼 |
| Commonwealth Equity Services, LLC | 68,645 | $9.95 萬 | 0.00% | +1,645+2.5% | 加碼 |
| JustInvest LLC | 64,740 | $9.39 萬 | 0.00% | +64,740 | 新進 |
| MCF Advisors LLC | 64,034 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 63,191 | $9.16 萬 | 0.00% | +1,406+2.3% | 加碼 |
| ProShare Advisors LLC | 57,940 | $8.40 萬 | 0.00% | −14,227−19.7% | 減碼 |
| Maryland State Retirement & Pension System | 55,455 | $8.04 萬 | 0.00% | −1,049−1.9% | 減碼 |
| Victory Capital Management Inc | 53,639 | $7.78 萬 | 0.00% | −2,641−4.7% | 減碼 |
| Chicago Partners Investment Group LLC | 39,490 | $7.31 萬 | 0.00% | +39,490 | 新進 |
| Amundi | 49,857 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 49,098 | $7.12 萬 | 0.00% | +49,098 | 新進 |
| Cetera Investment Advisers | 46,858 | $6.79 萬 | 0.00% | +16,776+55.8% | 加碼 |
| Mutual of America Capital Management LLC | 45,191 | $6.55 萬 | 0.00% | +58+0.1% | 加碼 |
| Helen Stephens Group, LLC | 43,534 | $6.31 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 42,303 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 38,686 | $5.61 萬 | 0.00% | +19,056+97.1% | 加碼 |
| CIBC Asset Management Inc | 38,134 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 37,695 | $5.47 萬 | 0.00% | +19,954+112.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,064 | $5.23 萬 | 0.00% | +36,064 | 新進 |
| Neuberger Berman Group LLC | 35,673 | $5.17 萬 | 0.00% | +22,682+174.6% | 加碼 |
| HSBC Holdings PLC | 35,394 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 35,115 | $5.09 萬 | 0.00% | +1,881+5.7% | 加碼 |
| Bank of Montreal | 35,089 | $5.09 萬 | 0.00% | +13,074+59.4% | 加碼 |
| Stifel Financial Corp | 34,859 | $5.05 萬 | 0.00% | +837+2.5% | 加碼 |
| Xponance, Inc. | 33,167 | $4.81 萬 | 0.00% | +3,941+13.5% | 加碼 |
| Quadrant Capital Group LLC | 32,169 | $4.65 萬 | 0.00% | +32,169 | 新進 |
| Aristeia Capital LLC | 31,913 | $4.63 萬 | 0.00% | +31,913 | 新進 |
| Pathstone Holdings, LLC | 31,902 | $4.63 萬 | 0.00% | +3,808+13.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 31,200 | $4.52 萬 | 0.00% | +3,993+14.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,309 | $4.39 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 30,104 | $4.37 萬 | 0.00% | +4,100+15.8% | 加碼 |
| Jones Financial Companies LLLP | 26,805 | $4.07 萬 | 0.00% | +3,969+17.4% | 加碼 |
| GAMMA Investing LLC | 26,320 | $3.82 萬 | 0.00% | +24,480+1,330.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,963 | $3.47 萬 | 0.00% | −32,651−57.7% | 減碼 |
| CAPROCK Group, Inc. | 22,895 | $3.32 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 22,363 | $3.24 萬 | 0.00% | +22,363 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,800 | $3.16 萬 | 0.00% | −13,227−37.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 21,620 | $3.13 萬 | 0.00% | +426+2.0% | 加碼 |
| Profund Advisors LLC | 21,287 | $3.09 萬 | 0.00% | −26,516−55.5% | 減碼 |
| California State Teachers Retirement System | 20,062 | $2.91 萬 | 0.00% | −349,731−94.6% | 減碼 |
| Brighton Jones LLC | 20,014 | $2.90 萬 | 0.00% | +20,014 | 新進 |
| Group One Trading, L.P. | 19,789 | $2.87 萬 | 0.00% | −178,202−90.0% | 減碼 |
| Oak Thistle LLC | 19,753 | $2.86 萬 | 0.00% | −104−0.5% | 減碼 |
| Two Sigma Securities, LLC | 19,313 | $2.80 萬 | 0.00% | −69,205−78.2% | 減碼 |
| CIBC Bancorp USA Inc. | 18,914 | $2.74 萬 | 0.00% | +18,914 | 新進 |
| Frec Markets, Inc. | 18,531 | $2.69 萬 | 0.00% | +18,531 | 新進 |
| Simplex Trading, LLC | 18,138 | $2.63 萬 | 0.00% | −72,622−80.0% | 減碼 |
| Ethic Inc. | 17,894 | $2.59 萬 | 0.00% | +17,894 | 新進 |
| NFP Retirement, Inc. | 17,457 | $2.53 萬 | 0.00% | +17,457 | 新進 |
| Warren Averett Asset Management, LLC | 17,123 | $2.48 萬 | 0.00% | +5,996+53.9% | 加碼 |
| DGS Capital Management, LLC | 17,011 | $2.47 萬 | 0.00% | +17,011 | 新進 |
| Oxinas Partners Wealth Management LLC | 16,250 | $2.36 萬 | 0.01% | −79,200−83.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 15,465 | $2.24 萬 | 0.00% | +15,465 | 新進 |
| Buckingham Strategic Partners | 15,414 | $2.23 萬 | 0.00% | +15,414 | 新進 |
| Glenmede Trust Co NA | 15,336 | $2.22 萬 | 0.00% | −7,991−34.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 15,000 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 15,000 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 14,763 | $2.14 萬 | 0.00% | +14,763 | 新進 |
| Allworth Financial LP | 14,468 | $2.10 萬 | 0.00% | +9,858+213.8% | 加碼 |
| HBK Sorce Advisory LLC | 10,144 | $2.09 萬 | 0.00% | +10,144 | 新進 |
| Walleye Trading LLC | 14,105 | $2.05 萬 | 0.00% | −39,823−73.8% | 減碼 |
| Shelton Capital Management | 13,395 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 12,797 | $1.86 萬 | 0.00% | +12,797 | 新進 |
| Financial Advisory Service, Inc. | 12,739 | $1.85 萬 | 0.00% | +12,739 | 新進 |
| Abel Hall, LLC | 12,212 | $1.77 萬 | 0.00% | +12,212 | 新進 |
| Krilogy Financial LLC | 10,069 | $1.75 萬 | 0.00% | +10,069 | 新進 |
| Walleye Capital LLC | 11,981 | $1.74 萬 | 0.00% | +11,981 | 新進 |
| Colony Group, LLC | 14,572 | $1.69 萬 | 0.00% | +3,565+32.4% | 加碼 |
| Everhart Financial Group, Inc. | 11,056 | $1.60 萬 | 0.00% | +11,056 | 新進 |
| Verition Fund Management LLC | 10,891 | $1.58 萬 | 0.00% | −201,609−94.9% | 減碼 |
| HB Wealth Management, LLC | 10,622 | $1.54 萬 | 0.00% | +10,622 | 新進 |
| Triangle Securities Wealth Management | 10,579 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| JMN Financial LLC | 10,576 | $1.53 萬 | 0.02% | +10,576 | 新進 |
| Fifth Third Wealth Advisors LLC | 10,548 | $1.53 萬 | 0.00% | +468+4.6% | 加碼 |
| Perigon Wealth Management, LLC | 10,434 | $1.51 萬 | 0.00% | −157−1.5% | 減碼 |
| Storebrand Asset Management AS | 10,292 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,057 | $1.46 萬 | 0.00% | +10,057 | 新進 |
| Sterling Capital Management LLC | 9,679 | $1.40 萬 | 0.00% | −6,701−40.9% | 減碼 |
| Rockefeller Capital Management L.P. | 8,003 | $1.16 萬 | 0.00% | +4,787+148.8% | 加碼 |
| Nisa Investment Advisors, LLC | 7,431 | $1.08 萬 | 0.00% | +7,431 | 新進 |
| Advisor Group Holdings, Inc. | 7,019 | $1.02 萬 | 0.00% | +476+7.3% | 加碼 |
| MTM Investment Management, LLC | 6,999 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Coston, McIsaac & Partners | 6,336 | $9,000 | 0.00% | −1,084−14.6% | 減碼 |
| Royal Bank of Canada | 4,850 | $7,000 | 0.00% | −10,872−69.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 4,403 | $6,385 | 0.00% | +2,651+151.3% | 加碼 |
| NBC Securities, Inc. | 4,320 | $6,264 | 0.00% | +2,500+137.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,840 | $5,568 | 0.00% | −17,415−81.9% | 減碼 |
| Essential Partners LLC | 3,657 | $5,303 | 0.00% | −39−1.1% | 減碼 |
| Signaturefd, LLC | 3,619 | $5,248 | 0.00% | +2,461+212.5% | 加碼 |
| Parallel Advisors, LLC | 3,486 | $5,055 | 0.00% | +3,394+3,689.1% | 加碼 |
| Optiver Holding B.V. | 3,286 | $4,765 | 0.00% | −1,324−28.7% | 減碼 |