有価証券レコード · アーカイブ済み四半期
SABR
Sabre Corporation · Technology · Software - Infrastructure
16追跡対象保有者
+2Δ保有者数
128.90M保有株数
$407.33M報告済み評価額
+3新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +14.3% ·
株式フロー -3.7% ·
新規ネットポジション数 +12.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | -2 | 155.41M | $321.26M | +4 | −6 |
| Q1 2026 | 90 | -10 | 143.79M | $207.12M | +3 | −13 |
| Q4 2025 | 99 | -1 | 180.11M | $243.97M | — | −1 |
| Q3 2025 | 16 | -2 | 130.18M | $238.24M | — | −3 |
| Q2 2025 | 16 | +2 | 128.90M | $407.33M | +3 | −1 |
| Q1 2025 | 11 | -3 | 36.29M | $101.99M | — | −3 |
| Q4 2024 | 14 | +1 | 36.32M | $132.59M | +1 | — |
| Q3 2024 | 12 | +3 | 16.22M | $59.52M | +3 | — |
| Q2 2024 | 9 | — | 16.11M | $42.98M | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 54.61M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 54.61M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 54.61M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 54.61M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 54.61M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 54.61M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 54.61M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 54.61M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 54.61M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 54.61M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 54.61M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 54.61M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 54.61M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 54.61M | — | $172.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 42.10M | — | $133.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 42.10M | — | $133.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 42.10M | — | $133.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (パッシブ) | 42.10M | — | $133.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (パッシブ) | 42.10M | — | $133.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (パッシブ) | 14.36M | +0.1% | $45.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 9.10M | -2.0% | $28.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (パッシブ) | 9.10M | -2.0% | $28.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 2.60M | -28.7% | $8.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 1.50M | -72.9% | $4.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 928.97K | -19.9% | $2.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 928.97K | -19.9% | $2.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 861.82K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 861.82K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 861.82K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Third Point ✦ | 750.00K | 新規 | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 740.00K | +421.9% | $2.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 740.00K | +421.9% | $2.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 740.00K | +421.9% | $2.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 740.00K | +421.9% | $2.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 740.00K | +421.9% | $2.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Millennium Management ✦ | 367.16K | +85.4% | $1.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 322.89K | +4.8% | $1.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 322.89K | +4.8% | $1.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 236.75K | 新規 | $748,127 | 0.0% | New | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 173.56K | +26.0% | $548,446 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 173.56K | +26.0% | $548,446 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Norges Bank ✦ (パッシブ) | 165.50K | -69.6% | $522,993 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 85.14K | 新規 | $269,039 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Third Point | $2.37M | 0.0% |
| Renaissance Technologies | $748,127 | 0.0% |
| Gotham Asset Management | $269,039 | 0.0% |
ポジション解消済み
| Marshall Wace | $2.76M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 2.80M 株式数, $2.81M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。