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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 98,772 | $20.6 萬 | 0.00% | +29,087+41.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $20.5 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 |
| New York State Common Retirement Fund | 93,694 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 92,707 | $19.4 萬 | 0.00% | −7,727−7.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 88,960 | $18.6 萬 | 0.00% | −1,300−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 88,736 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 85,397 | $17.8 萬 | 0.00% | −1,738−2.0% | 減碼 |
| Fifth Third Bancorp | 84,383 | $17.6 萬 | 0.00% | −4,783−5.4% | 減碼 |
| Integrated Investment Consultants, LLC | 77,429 | $16.2 萬 | 0.03% | −442−0.6% | 減碼 |
| Intech Investment Management LLC | 75,710 | $15.8 萬 | 0.00% | −9,001−10.6% | 減碼 |
| FourThought Financial Partners, LLC | 67,326 | $14.1 萬 | 0.01% | −50,639−42.9% | 減碼 |
| MCF Advisors LLC | 64,034 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 59,166 | $12.4 萬 | 0.00% | −4,025−6.4% | 減碼 |
| Group One Trading, L.P. | 58,248 | $12.2 萬 | 0.00% | +38,459+194.3% | 加碼 |
| Maryland State Retirement & Pension System | 57,486 | $12.0 萬 | 0.00% | +2,031+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 56,645 | $11.8 萬 | 0.00% | −12,000−17.5% | 減碼 |
| Victory Capital Management Inc | 53,778 | $11.2 萬 | 0.00% | +139+0.3% | 加碼 |
| JustInvest LLC | 53,305 | $11.1 萬 | 0.00% | −11,435−17.7% | 減碼 |
| Amundi | 53,166 | $11.1 萬 | 0.00% | +3,309+6.6% | 加碼 |
| ProShare Advisors LLC | 49,260 | $10.3 萬 | 0.00% | −8,680−15.0% | 減碼 |
| Virtu Financial LLC | 48,833 | $10.2 萬 | 0.00% | +48,833 | 新進 |
| Quantinno Capital Management LP | 47,742 | $9.98 萬 | 0.00% | +47,742 | 新進 |
| Colony Group, LLC | 49,642 | $9.85 萬 | 0.00% | +35,070+240.7% | 加碼 |
| Mariner, LLC | 47,046 | $9.83 萬 | 0.00% | −67,795−59.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 45,836 | $9.58 萬 | 0.01% | +45,836 | 新進 |
| Pallas Capital Advisors LLC | 45,834 | $9.58 萬 | 0.00% | +8,139+21.6% | 加碼 |
| Mutual of America Capital Management LLC | 45,277 | $9.46 萬 | 0.00% | +86+0.2% | 加碼 |
| Helen Stephens Group, LLC | 43,534 | $9.10 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 43,438 | $9.08 萬 | 0.00% | −27,315−38.6% | 減碼 |
| Neuberger Berman Group LLC | 42,696 | $8.92 萬 | 0.00% | +7,023+19.7% | 加碼 |
| Flow Traders U.S. LLC | 42,710 | $8.90 萬 | 0.00% | −81,054−65.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 42,303 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 51,882 | $8.77 萬 | 0.00% | +12,392+31.4% | 加碼 |
| Cetera Investment Advisers | 39,796 | $8.32 萬 | 0.00% | −7,062−15.1% | 減碼 |
| Gsa Capital Partners LLP | 39,555 | $8.30 萬 | 0.01% | +39,555 | 新進 |
| Two Sigma Investments, LP | 39,482 | $8.25 萬 | 0.00% | +39,482 | 新進 |
| CIBC Asset Management Inc | 36,818 | $7.70 萬 | 0.00% | −1,316−3.5% | 減碼 |
| Bank of Montreal | 35,454 | $7.41 萬 | 0.00% | +365+1.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 33,069 | $6.91 萬 | 0.00% | +33,069 | 新進 |
| Brighton Jones LLC | 32,815 | $6.86 萬 | 0.00% | +12,801+64.0% | 加碼 |
| Pathstone Holdings, LLC | 32,703 | $6.83 萬 | 0.00% | +801+2.5% | 加碼 |
| IMC-Chicago, LLC | 32,245 | $6.74 萬 | 0.00% | −16,853−34.3% | 減碼 |
| 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 |
| Wiley Bros.-Aintree Capital, LLC | 31,947 | $6.68 萬 | 0.00% | +747+2.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,355 | $6.55 萬 | 0.00% | +9,555+43.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 30,309 | $6.33 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 30,104 | $6.29 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 29,532 | $6.17 萬 | 0.00% | +29,532 | 新進 |
| Brevan Howard Capital Management LP | 29,180 | $6.10 萬 | 0.00% | +29,180 | 新進 |
| Boothbay Fund Management, LLC | 25,838 | $5.40 萬 | 0.00% | +25,838 | 新進 |
| Merit Financial Group, LLC | 24,026 | $5.02 萬 | 0.00% | +1,663+7.4% | 加碼 |
| Jones Financial Companies LLLP | 25,091 | $4.99 萬 | 0.00% | −1,714−6.4% | 減碼 |
| GAMMA Investing LLC | 23,038 | $4.81 萬 | 0.00% | −3,282−12.5% | 減碼 |
| CAPROCK Group, Inc. | 22,895 | $4.79 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 22,359 | $4.67 萬 | 0.00% | +18,519+482.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 22,319 | $4.66 萬 | 0.00% | −1,644−6.9% | 減碼 |
| SRS Capital Advisors, Inc. | 21,695 | $4.53 萬 | 0.00% | +20,618+1,914.4% | 加碼 |
| Frec Markets, Inc. | 18,984 | $3.97 萬 | 0.00% | +453+2.4% | 加碼 |
| CIBC Bancorp USA Inc. | 18,924 | $3.96 萬 | 0.00% | +10+0.1% | 加碼 |
| Perigon Wealth Management, LLC | 18,763 | $3.92 萬 | 0.00% | +8,329+79.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 20,232 | $3.86 萬 | 0.00% | +4,767+30.8% | 加碼 |
| NFP Retirement, Inc. | 17,690 | $3.70 萬 | 0.00% | +233+1.3% | 加碼 |
| Profund Advisors LLC | 17,387 | $3.63 萬 | 0.00% | −3,900−18.3% | 減碼 |
| M&T Bank Corp | 17,256 | $3.61 萬 | 0.00% | +17,256 | 新進 |
| Huntington National Bank | 16,691 | $3.49 萬 | 0.00% | +16,690+1,669,000.0% | 加碼 |
| Warren Averett Asset Management, LLC | 15,873 | $3.32 萬 | 0.00% | −1,250−7.3% | 減碼 |
| Oxinas Partners Wealth Management LLC | 15,733 | $3.29 萬 | 0.01% | −517−3.2% | 減碼 |
| Abel Hall, LLC | 15,554 | $3.25 萬 | 0.01% | +3,342+27.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,486 | $3.24 萬 | 0.00% | −6,134−28.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 15,000 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Capital Advisors Wealth Management, LLC | 15,000 | $3.13 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 14,842 | $3.10 萬 | 0.00% | +374+2.6% | 加碼 |
| Engineers Gate Manager LP | 14,683 | $3.07 萬 | 0.00% | +14,683 | 新進 |
| Vise Technologies, Inc. | 14,385 | $3.01 萬 | 0.00% | +14,385 | 新進 |
| Sage Rhino Capital LLC | 13,830 | $2.89 萬 | 0.00% | +13,830 | 新進 |
| Abacus Wealth Partners, LLC | 13,565 | $2.84 萬 | 0.00% | −149,826−91.7% | 減碼 |
| Integrated Wealth Concepts LLC | 12,958 | $2.71 萬 | 0.00% | −1,805−12.2% | 減碼 |
| Advisor Group Holdings, Inc. | 12,874 | $2.69 萬 | 0.00% | +5,855+83.4% | 加碼 |
| Financial Advisory Service, Inc. | 12,739 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 12,724 | $2.66 萬 | 0.01% | +12,724 | 新進 |
| Ethic Inc. | 12,299 | $2.57 萬 | 0.00% | −5,595−31.3% | 減碼 |
| Coldstream Capital Management Inc | 12,035 | $2.52 萬 | 0.00% | −762−6.0% | 減碼 |
| Everhart Financial Group, Inc. | 11,675 | $2.44 萬 | 0.00% | +619+5.6% | 加碼 |
| Krilogy Financial LLC | 11,415 | $2.39 萬 | 0.00% | +1,346+13.4% | 加碼 |
| Parcion Private Wealth LLC | 10,958 | $2.29 萬 | 0.00% | +10,958 | 新進 |
| Triangle Securities Wealth Management | 10,579 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 10,461 | $2.20 萬 | 0.00% | +10,461 | 新進 |
| Pekin Hardy Strauss, Inc. | 10,500 | $2.19 萬 | 0.00% | +10,500 | 新進 |
| Fifth Third Wealth Advisors LLC | 10,469 | $2.19 萬 | 0.00% | −79−0.7% | 減碼 |
| HB Wealth Management, LLC | 10,355 | $2.16 萬 | 0.00% | −267−2.5% | 減碼 |
| Glenmede Trust Co NA | 10,339 | $2.16 萬 | 0.00% | −4,997−32.6% | 減碼 |
| Storebrand Asset Management AS | 10,292 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,829 | $1.85 萬 | 0.00% | +1,398+18.8% | 加碼 |
| Rockefeller Capital Management L.P. | 8,148 | $1.70 萬 | 0.00% | +145+1.8% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 7,625 | $1.59 萬 | 0.00% | +7,492+5,633.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 7,253 | $1.52 萬 | 0.00% | +2,850+64.7% | 加碼 |
| Coston, McIsaac & Partners | 6,836 | $1.40 萬 | 0.00% | +500+7.9% | 加碼 |
| Global Retirement Partners, LLC | 6,485 | $1.36 萬 | 0.00% | +6,485 | 新進 |