سجل الورقة المالية · ربع مؤرشف
SABR
Sabre Corporation · Technology · Software - Infrastructure
99الحاملون المتتبعون
-1Δ المساهمون
180.11Mالأسهم المحتفظ بها
$243.97Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.0% ·
تدفق الأسهم -4.6% ·
المراكز الجديدة الصافية -1.0%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (سلبي) | 27.80M | -17.8% | $37.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (سلبي) | 14.81M | +2.4% | $20.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 9.27M | +2.2% | $12.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Nomura Holdings Inc | 6.02M | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Ninety One UK Ltd | 5.24M | n/a | $7.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.10M | +83.9% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 8 | Dimensional Fund Advisors Lp | 4.38M | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Connor, Clark & Lunn Investment… | 3.59M | n/a | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 3.53M | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 3.33M | n/a | $4.53M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | UBS Group AG | 3.23M | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Invesco Ltd. | 3.02M | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 2.75M | -12.4% | $3.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Bank of New York Mellon Corp | 2.11M | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Td Asset Management Inc | 2.80M | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Principal Financial Group Inc | 1.88M | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Susquehanna International Group, Llp | 1.85M | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 1.65M | +6.0% | $2.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 20 | JPMorgan Chase ✦ | 1.51M | +152.5% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Balyasny Asset Management L.P. | 1.46M | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 1.36M | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Wells Fargo & Company/Mn | 1.16M | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 1.12M | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 1.05M | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.03M | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Legal & General Group Plc | 955.56K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Fidelity (FMR) ✦ | 794.96K | -1.4% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Tidal Investments LLC | 768.50K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 745.74K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Swiss National Bank | 739.10K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 651.97K | n/a | $886,680 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Barclays Plc | 578.25K | n/a | $786,414 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Jane Street Group, Llc | 574.63K | n/a | $781,503 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Franklin Resources Inc | 498.65K | n/a | $678,158 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | D. E. Shaw & Co. ✦ | 387.23K | +0.4% | $526,637 | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 373.92K | n/a | $508,535 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Prudential Financial Inc | 372.36K | n/a | $506,404 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California State Teachers… | 369.79K | n/a | $502,918 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mitsubishi UFJ Trust & Banking Corp | 308.27K | n/a | $419,250 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 294.02K | +7.4% | $400,000 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 283.11K | n/a | $385,024 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Canada Pension Plan Investment Board | 278.70K | n/a | $379,032 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Voya Investment Management Llc | 230.31K | n/a | $313,223 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 197.99K | n/a | $269,268 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 194.65K | -73.5% | $264,728 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Millennium Management ✦ | 173.13K | -95.9% | $235,462 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 172.10K | n/a | $234,063 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 166.41K | n/a | $226,320 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 161.97K | n/a | $221,092 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hrt Financial Lp | 147.70K | n/a | $200,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 139.17K | +15.2% | $189,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 115.42K | n/a | $156,973 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Renaissance Technologies ✦ | 114.55K | -79.6% | $155,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Zurcher Kantonalbank (Zurich… | 109.19K | n/a | $148,492 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | State Board Of Administration Of… | 104.24K | n/a | $141,764 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 101.29K | n/a | $137,756 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 93.69K | n/a | $127,424 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 90.76K | n/a | $123,433 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 73.55K | n/a | $100,022 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | ProShare Advisors LLC | 72.17K | n/a | $98,147 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 70.79K | n/a | $96,272 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Captrust Financial Advisors | 69.83K | n/a | $94,973 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 69.27K | n/a | $94,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 67.00K | n/a | $91,120 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 62.67K | n/a | $85,855 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 61.78K | n/a | $84,028 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Victory Capital Management Inc | 56.28K | n/a | $76,541 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Walleye Trading LLC | 53.93K | n/a | $73,342 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Amundi | 49.86K | n/a | $67,806 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 40.28K | n/a | $54,780 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pictet Asset Management Holding SA | 39.76K | n/a | $54,079 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | CIBC Asset Management Inc | 38.13K | n/a | $51,862 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 36.01K | n/a | $48,947 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 35.03K | n/a | $47,637 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Creative Planning | 34.90K | n/a | $47,469 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 34.02K | n/a | $46,269 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Russell Investments Group, Ltd. | 33.23K | n/a | $45,198 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 79 | Cetera Investment Advisers | 30.08K | n/a | $40,911 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Sei Investments Co | 24.11K | n/a | $32,788 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Jones Financial Companies Lllp | 22.84K | n/a | $31,057 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mackenzie Financial Corp | 22.70K | n/a | $30,351 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 22.26K | n/a | $30,270 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 22.02K | n/a | $29,940 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 21.25K | n/a | $28,907 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Northwestern Mutual Wealth… | 21.19K | n/a | $28,824 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 15.72K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Neuberger Berman Group LLC | 12.99K | n/a | $17,668 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Storebrand Asset Management As | 10.29K | n/a | $13,997 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Parallax Volatility Advisers, L.P. | 10.08K | n/a | $13,714 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Focus Partners Wealth | 11.01K | n/a | $11,768 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 6.26K | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 6.54K | n/a | $8,897 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Optiver Holding B.V. | 4.61K | n/a | $6,270 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 3.22K | n/a | $4,374 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 2.36K | n/a | $3,204 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 1.50K | n/a | $2,040 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 545 | n/a | $741 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fifth Third Bancorp | 186 | n/a | $253 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Citadel Advisors | $5.40M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 239 المالكون, 345.73M الأسهم, $486.32M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API