SABR
Sabre Corporation · Technology · Software - Infrastructure
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.1% ·
aandelenstroom -3.7% ·
netto nieuwe posities -18.8%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 54.65M | +0.1% | $100.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 33.83M | -19.6% | $61.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 14.47M | +0.8% | $26.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 9.08M | -0.3% | $16.61M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 4.25M | +1057.1% | $7.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 3.14M | n/a | $5.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 2.95M | +217.6% | $5.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.77M | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 9 | AQR Capital Management ✦ | 1.56M | +110.2% | $2.85M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Fidelity (FMR) ✦ | 806.09K | -6.5% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Two Sigma Investments ✦ | 735.69K | -71.7% | $1.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 599.53K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 562.15K | +137.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 385.60K | +122.2% | $705,648 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 273.78K | -15.2% | $502,000 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 120.77K | +41.8% | $221,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Arrowstreet Capital | $4.74M | was 0.0% |
| Third Point | $2.37M | was 0.0% |
| Norges Bank | $522,993 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 239 houders, 345.73M aandelen, $486.32M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.