Запись по ценной бумаге · архивный квартал
SABR
Sabre Corporation · Technology · Software - Infrastructure
99Отслеживаемые держатели
-1Δ держателей
180.11MАкций в держании
$243.97MОтчётная стоимость
+0Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -1.0% ·
поток акций -4.6% ·
новые чистые позиции -1.0%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (пассивный) | 27.80M | -17.8% | $37.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 27.80M | -17.8% | $37.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 27.80M | -17.8% | $37.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 27.80M | -17.8% | $37.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 27.80M | -17.8% | $37.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (пассивный) | 14.81M | +2.4% | $20.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (пассивный) | 9.27M | +2.2% | $12.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (пассивный) | 9.27M | +2.2% | $12.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Nomura Holdings Inc | 6.02M | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ninety One UK Ltd | 5.24M | — | $7.12M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.10M | +83.9% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.10M | +83.9% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 5.10M | +83.9% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 5.10M | +83.9% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 5.10M | +83.9% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 5.10M | +83.9% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 5.10M | +83.9% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 5.10M | +83.9% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 5.10M | +83.9% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 4.38M | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 4.38M | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 4.38M | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 4.38M | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 3.59M | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Charles Schwab Investment… | 3.53M | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 3.33M | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 3.33M | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 3.33M | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 3.33M | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 3.33M | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 3.33M | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 3.33M | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 3.23M | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 3.23M | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 3.23M | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 3.02M | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 3.02M | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 3.02M | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 3.02M | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 2.75M | -12.4% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 2.75M | -12.4% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 2.75M | -12.4% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 2.11M | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 2.11M | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 2.11M | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 2.11M | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 2.11M | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Td Asset Management Inc | 2.80M | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Principal Financial Group Inc | 1.88M | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Principal Financial Group Inc | 1.88M | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 1.85M | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 1.85M | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 1.65M | +6.0% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 1.65M | +6.0% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 1.65M | +6.0% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 1.65M | +6.0% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 1.65M | +6.0% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 1.65M | +6.0% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.51M | +152.5% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.51M | +152.5% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.51M | +152.5% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 1.46M | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nuveen, LLC | 1.36M | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 1.36M | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 1.16M | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 1.16M | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 1.16M | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rhumbline Advisers | 1.12M | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 1.05M | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 1.03M | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 1.03M | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 1.03M | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 1.03M | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 1.03M | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Legal & General Group Plc | 955.56K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 955.56K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 955.56K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 794.96K | -1.4% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 794.96K | -1.4% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 794.96K | -1.4% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Tidal Investments LLC | 768.50K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 745.74K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 745.74K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 745.74K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 745.74K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 745.74K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Citadel Advisors | $5.40M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 2.80M акции, $2.81M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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