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
130.18M持有股份
$238.24M报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -11.1% ·
股份流向 -3.7% ·
净新建仓位 -18.8%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 54.65M | +0.1% | $100.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 33.83M | -19.6% | $61.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 14.47M | +0.8% | $26.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 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 ↗ |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Arrowstreet Capital | $4.74M | 曾为 0.0% |
| Third Point | $2.37M | 曾为 0.0% |
| Norges Bank | $522,993 | 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: Q3 2025 ·
方法论 ·
通过API获取此数据