Menkul kıymet kaydı · arşivlenmiş çeyrek
SABR
Sabre Corporation · Technology · Software - Infrastructure
99Takip edilen yatırımcılar
-1Δ sahipler
180.11MTutulan hisseler
$243.97MRaporlanan değer
+0Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.0% ·
pay akışı -4.6% ·
net yeni pozisyonlar -1.0%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Citadel Advisors | $5.40M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 239 sahipler, 345.73M hisseler, $486.32M raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin