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 2 季 13F 持有人
Sabre Corp 在 2026/6/30 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
- 253
- 較 2026 年第 1 季 +14 家
- 持有股數
- 3.59 億
- 較 2026 年第 1 季 +1,316 萬 (+3.8%)
- 總市值
- $7.51 億
- 較 2026 年第 1 季 +$2.50 億 (+49.8%)
- 新進機構
- 39
- 另有 87 家加碼
- 清倉機構
- 25
- 另有 82 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 24,026 | $5.02 萬 | 0.00% | +1,663+7.4% | 加碼 |
| Boothbay Fund Management, LLC | 25,838 | $5.40 萬 | 0.00% | +25,838 | 新進 |
| Brevan Howard Capital Management LP | 29,180 | $6.10 萬 | 0.00% | +29,180 | 新進 |
| CI Private Wealth, LLC | 29,532 | $6.17 萬 | 0.00% | +29,532 | 新進 |
| Crossmark Global Holdings, Inc. | 30,104 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 30,309 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,355 | $6.55 萬 | 0.00% | +9,555+43.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 31,947 | $6.68 萬 | 0.00% | +747+2.4% | 加碼 |
| Xponance, Inc. | 32,169 | $6.72 萬 | 0.00% | −998−3.0% | 減碼 |
| Quadrant Capital Group LLC | 32,169 | $6.72 萬 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 32,245 | $6.74 萬 | 0.00% | −16,853−34.3% | 減碼 |
| Pathstone Holdings, LLC | 32,703 | $6.83 萬 | 0.00% | +801+2.5% | 加碼 |
| Brighton Jones LLC | 32,815 | $6.86 萬 | 0.00% | +12,801+64.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 33,069 | $6.91 萬 | 0.00% | +33,069 | 新進 |
| Bank of Montreal | 35,454 | $7.41 萬 | 0.00% | +365+1.0% | 加碼 |
| CIBC Asset Management Inc | 36,818 | $7.70 萬 | 0.00% | −1,316−3.5% | 減碼 |
| Two Sigma Investments, LP | 39,482 | $8.25 萬 | 0.00% | +39,482 | 新進 |
| Gsa Capital Partners LLP | 39,555 | $8.30 萬 | 0.01% | +39,555 | 新進 |
| Cetera Investment Advisers | 39,796 | $8.32 萬 | 0.00% | −7,062−15.1% | 減碼 |
| Chicago Partners Investment Group LLC | 51,882 | $8.77 萬 | 0.00% | +12,392+31.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Flow Traders U.S. LLC | 42,710 | $8.90 萬 | 0.00% | −81,054−65.5% | 減碼 |
| Neuberger Berman Group LLC | 42,696 | $8.92 萬 | 0.00% | +7,023+19.7% | 加碼 |
| Barclays PLC | 43,438 | $9.08 萬 | 0.00% | −27,315−38.6% | 減碼 |
| Helen Stephens Group, LLC | 43,534 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 45,277 | $9.46 萬 | 0.00% | +86+0.2% | 加碼 |
| Pallas Capital Advisors LLC | 45,834 | $9.58 萬 | 0.00% | +8,139+21.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 45,836 | $9.58 萬 | 0.01% | +45,836 | 新進 |
| Mariner, LLC | 47,046 | $9.83 萬 | 0.00% | −67,795−59.0% | 減碼 |
| Colony Group, LLC | 49,642 | $9.85 萬 | 0.00% | +35,070+240.7% | 加碼 |
| Quantinno Capital Management LP | 47,742 | $9.98 萬 | 0.00% | +47,742 | 新進 |
| Virtu Financial LLC | 48,833 | $10.2 萬 | 0.00% | +48,833 | 新進 |
| ProShare Advisors LLC | 49,260 | $10.3 萬 | 0.00% | −8,680−15.0% | 減碼 |
| Amundi | 53,166 | $11.1 萬 | 0.00% | +3,309+6.6% | 加碼 |
| JustInvest LLC | 53,305 | $11.1 萬 | 0.00% | −11,435−17.7% | 減碼 |
| Victory Capital Management Inc | 53,778 | $11.2 萬 | 0.00% | +139+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 56,645 | $11.8 萬 | 0.00% | −12,000−17.5% | 減碼 |
| Maryland State Retirement & Pension System | 57,486 | $12.0 萬 | 0.00% | +2,031+3.7% | 加碼 |
| Group One Trading, L.P. | 58,248 | $12.2 萬 | 0.00% | +38,459+194.3% | 加碼 |
| LPL Financial LLC | 59,166 | $12.4 萬 | 0.00% | −4,025−6.4% | 減碼 |
| MCF Advisors LLC | 64,034 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 67,326 | $14.1 萬 | 0.01% | −50,639−42.9% | 減碼 |
| Intech Investment Management LLC | 75,710 | $15.8 萬 | 0.00% | −9,001−10.6% | 減碼 |
| Integrated Investment Consultants, LLC | 77,429 | $16.2 萬 | 0.03% | −442−0.6% | 減碼 |
| Fifth Third Bancorp | 84,383 | $17.6 萬 | 0.00% | −4,783−5.4% | 減碼 |
| EP Wealth Advisors, LLC | 85,397 | $17.8 萬 | 0.00% | −1,738−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 88,736 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 88,960 | $18.6 萬 | 0.00% | −1,300−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 92,707 | $19.4 萬 | 0.00% | −7,727−7.7% | 減碼 |
| New York State Common Retirement Fund | 93,694 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 93,742 | $19.6 萬 | 0.00% | −3,911−4.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 98,772 | $20.6 萬 | 0.00% | +29,087+41.7% | 加碼 |
| Captrust Financial Advisors | 99,218 | $20.7 萬 | 0.00% | +10,221+11.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 100,449 | $21.0 萬 | 0.00% | +100,449 | 新進 |
| Royal Bank of Canada | 101,768 | $21.3 萬 | 0.00% | +96,918+1,998.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 137,690 | $21.6 萬 | 0.00% | +30,843+28.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,238 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 104,714 | $21.9 萬 | 0.00% | −8,217−7.3% | 減碼 |
| Yousif Capital Management, LLC | 106,796 | $22.3 萬 | 0.00% | +1,345+1.3% | 加碼 |
| Caption Management, LLC | 108,868 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Connable Office Inc | 111,524 | $23.3 萬 | 0.02% | −17,733−13.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 115,804 | $24.2 萬 | 0.00% | +28,366+32.4% | 加碼 |
| XTX Topco Ltd | 117,773 | $24.6 萬 | 0.00% | +117,773 | 新進 |
| Harbor Capital Advisors, Inc. | 118,084 | $24.7 萬 | 0.02% | +4,531+4.0% | 加碼 |
| SG Americas Securities, LLC | 122,409 | $25.6 萬 | 0.00% | −55,020−31.0% | 減碼 |
| State of Alaska, Department of Revenue | 130,183 | $27.2 萬 | 0.00% | −67,457−34.1% | 減碼 |
| Axq Capital, LP | 135,183 | $28.3 萬 | 0.03% | +135,183 | 新進 |
| JPMorgan Chase & Co | 150,775 | $32.0 萬 | 0.00% | −25,906−14.7% | 減碼 |
| Marshall Wace, LLP | 154,907 | $32.4 萬 | 0.00% | +5,107+3.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 157,003 | $32.8 萬 | 0.00% | −16,877−9.7% | 減碼 |
| RBF Capital, LLC | 160,000 | $33.4 萬 | 0.01% | −30,000−15.8% | 減碼 |
| Citigroup Inc | 161,398 | $33.7 萬 | 0.00% | −11,896−6.9% | 減碼 |
| Voya Investment Management LLC | 165,159 | $34.5 萬 | 0.00% | −130,425−44.1% | 減碼 |
| Millennium Management LLC | 171,043 | $35.7 萬 | 0.00% | +2,995+1.8% | 加碼 |
| Unifi Asset Management LP | 171,688 | $35.9 萬 | 0.25% | −170,029−49.8% | 減碼 |
| Louisiana State Employees Retirement System | 173,300 | $36.2 萬 | 0.01% | −1,800−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 176,675 | $36.9 萬 | 0.00% | +141,560+403.1% | 加碼 |
| Acadian Asset Management LLC | 190,673 | $39.7 萬 | 0.00% | +190,673 | 新進 |
| Quadrature Capital Ltd | 194,334 | $40.6 萬 | 0.00% | +194,334 | 新進 |
| MetLife Investment Management | 198,383 | $41.5 萬 | 0.00% | +11,621+6.2% | 加碼 |
| Cerity Partners LLC | 211,646 | $44.2 萬 | 0.00% | +119,296+129.2% | 加碼 |
| Citadel Advisors LLC | 225,750 | $47.2 萬 | 0.00% | +225,750 | 新進 |
| Gotham Asset Management, LLC | 227,909 | $47.6 萬 | 0.00% | +147,410+183.1% | 加碼 |
| Stifel Financial Corp | 230,500 | $48.2 萬 | 0.00% | +195,641+561.2% | 加碼 |
| Squarepoint Ops LLC | 235,498 | $49.2 萬 | 0.00% | +235,498 | 新進 |
| Ieq Capital, LLC | 240,411 | $50.2 萬 | 0.00% | −30,499−11.3% | 減碼 |
| Creative Planning | 244,383 | $51.1 萬 | 0.00% | +18,250+8.1% | 加碼 |
| Vanguard Global Advisers, LLC | 248,833 | $52.0 萬 | 0.00% | −87,299−26.0% | 減碼 |
| Alliancebernstein L.P. | 367,123 | $53.2 萬 | 0.00% | −6,800−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 259,589 | $54.3 萬 | 0.00% | −3,979−1.5% | 減碼 |
| Great West Life Assurance Co | 291,047 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 310,976 | $65.0 萬 | 0.00% | +74,579+31.5% | 加碼 |
| Simon Quick Advisors, LLC | 314,556 | $65.7 萬 | 0.03% | −185,444−37.1% | 減碼 |
| Deutsche Bank AG | 321,027 | $67.1 萬 | 0.00% | +22,410+7.5% | 加碼 |
| SEI Investments Co | 321,866 | $67.3 萬 | 0.00% | +185,118+135.4% | 加碼 |
| New York State Teachers Retirement System | 322,836 | $67.5 萬 | 0.00% | +11,229+3.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 389,906 | $81.5 萬 | 0.01% | −3,579−0.9% | 減碼 |
| Price T Rowe Associates Inc | 394,229 | $82.4 萬 | 0.00% | +29,764+8.2% | 加碼 |