Catatan efek · kuartal yang diarsipkan
SABR
Sabre Corporation · Technology · Software - Infrastructure
99Pemegang yang dilacak
-1Δ pemegang
180.11MSaham yang dipegang
$243.97MNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.0% ·
aliran saham -4.6% ·
posisi baru bersih -1.0%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 56.51M | +3.4% | $76.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasif) | 27.80M | -17.8% | $37.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (pasif) | 14.81M | +2.4% | $20.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Citadel Advisors | $5.40M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 239 pemegang, 345.73M saham, $486.32M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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