SABR
Sabre Corporation · Technology · Software - Infrastructure
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.3% ·
Aktienfluss -3.7% ·
neue Nettopositionen +12.5%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | -2 | 155.36M | $321.15M | +4 | −7 |
| Q1 2026 | 90 | -10 | 143.79M | $207.12M | +3 | −13 |
| Q4 2025 | 99 | -1 | 180.11M | $243.97M | n/a | −1 |
| Q3 2025 | 16 | -2 | 130.18M | $238.24M | n/a | −3 |
| Q2 2025 | 16 | +2 | 128.90M | $407.33M | +3 | −1 |
| Q1 2025 | 11 | -3 | 36.29M | $101.99M | n/a | −3 |
| Q4 2024 | 14 | +1 | 36.32M | $132.59M | +1 | n/a |
| Q3 2024 | 12 | +3 | 16.22M | $59.52M | +3 | n/a |
| Q2 2024 | 9 | n/a | 16.11M | $42.98M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 54.61M | n/a | $172.56M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passiv) | 42.10M | n/a | $133.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passiv) | 14.36M | +0.1% | $45.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 9.10M | -2.0% | $28.76M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 2.60M | -28.7% | $8.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.50M | -72.9% | $4.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 928.97K | -19.9% | $2.94M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 861.82K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Third Point ✦ | 750.00K | Neu | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 740.00K | +421.9% | $2.34M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 11 | Millennium Management ✦ | 367.16K | +85.4% | $1.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 322.89K | +4.8% | $1.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 236.75K | Neu | $748,127 | 0.0% | New | 1 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 173.56K | +26.0% | $548,446 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Norges Bank ✦ (passiv) | 165.50K | -69.6% | $522,993 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 85.14K | Neu | $269,039 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Third Point | $2.37M | 0.0% |
| Renaissance Technologies | $748,127 | 0.0% |
| Gotham Asset Management | $269,039 | 0.0% |
Ausgestiegen
| Marshall Wace | $2.76M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 239 Inhaber, 345.73M Anteile, $486.32M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.