证券记录 · 已归档季度
SABR
Sabre Corporation · Technology · Software - Infrastructure
16被追踪持有人
+2Δ持有人
128.90M持有股份
$407.33M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +14.3% ·
股份流向 -3.7% ·
净新建仓位 +12.5%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 41.57K | $80,324 | n/a | n/a |
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 54.61M | n/a | $172.56M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 42.10M | n/a | $133.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 14.36M | +0.1% | $45.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 ✦ (被动) | 165.50K | -69.6% | $522,993 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 85.14K | 新增 | $269,039 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Third Point | $2.37M | 0.0% |
| Renaissance Technologies | $748,127 | 0.0% |
| Gotham Asset Management | $269,039 | 0.0% |
已清仓
| Marshall Wace | $2.76M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 239 持有人, 345.73M 股份, $486.32M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据