Menkul kıymet kaydı · arşivlenmiş çeyrek
SABR
Sabre Corporation · Technology · Software - Infrastructure
90Takip edilen yatırımcılar
-10Δ sahipler
143.79MTutulan hisseler
$207.12MRaporlanan değer
+3Yeni pozisyonlar
−13Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -10.0% ·
pay akışı -14.9% ·
net yeni pozisyonlar -11.1%
· formül
Geniş dağılım: azalan hisseler ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 55.77M | -1.3% | $80.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 16.65M | n/a | $24.14M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 13.72M | -7.4% | $19.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 9.42M | +1.6% | $13.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 3.75M | +6.2% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.40M | -33.3% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 7 | Northern Trust Corp | 3.32M | -0.4% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | AQR Capital Management ✦ | 3.16M | +91.3% | $4.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 9 | Dimensional Fund Advisors Lp | 2.92M | -33.3% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Invesco Ltd. | 2.72M | -9.7% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 2.51M | -8.8% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Connor, Clark & Lunn Investment… | 2.29M | -36.2% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 2.02M | -4.0% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Td Asset Management Inc | 2.80M | 0.0% | $2.81M | 0.0% | Held | 2 | SEC ↗ |
| 15 | Principal Financial Group Inc | 1.92M | +2.1% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | UBS Group AG | 1.84M | -43.1% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Envestnet Asset Management Inc | 1.17M | +11.4% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Rhumbline Advisers | 1.13M | +0.6% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.12M | +8.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 1.07M | -7.4% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Fidelity (FMR) ✦ | 828.87K | +4.3% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 790.74K | -41.7% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Susquehanna International Group, Llp | 669.15K | -63.9% | $970,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Legal & General Group Plc | 634.15K | -33.6% | $919,516 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Ameriprise Financial Inc | 633.32K | -2.9% | $918,320 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Tidal Investments LLC | 605.37K | -21.2% | $877,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 500.00K | Yeni | $725,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Prudential Financial Inc | 407.18K | +9.3% | $590,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 364.46K | +24.0% | $529,000 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 30 | Alliancebernstein L.P. | 373.92K | 0.0% | $508,535 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 298.62K | +5.5% | $432,995 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Voya Investment Management Llc | 295.58K | +28.3% | $428,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 294.50K | -23.9% | $427,025 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 34 | Mitsubishi UFJ Trust & Banking Corp | 259.60K | -15.8% | $376,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 236.40K | -52.6% | $342,776 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Creative Planning | 226.13K | +547.9% | $327,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 217.34K | -85.1% | $315,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cwm, Llc | 177.02K | +155.6% | $256,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 173.88K | +1.0% | $252,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 173.29K | +71.1% | $251,276 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | JPMorgan Chase ✦ | 176.68K | -88.3% | $247,353 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Millennium Management ✦ | 168.05K | -2.9% | $243,670 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Marshall Wace ✦ | 149.80K | Yeni | $217,210 | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Hrt Financial Lp | 148.00K | +0.2% | $214,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Sei Investments Co | 136.75K | +467.2% | $198,266 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Nomura Holdings Inc | 124.44K | -97.9% | $180,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 114.84K | +218.9% | $166,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 106.20K | -7.3% | $153,990 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | State Board Of Administration Of… | 104.24K | 0.0% | $151,145 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 100.43K | -39.6% | $145,629 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 93.69K | 0.0% | $135,856 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Cerity Partners LLC | 92.35K | +25.6% | $133,907 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Wealth Enhancement Advisory… | 106.85K | +70.5% | $132,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fifth Third Bancorp | 89.17K | +47838.7% | $129,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Captrust Financial Advisors | 89.00K | +27.4% | $129,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 87.44K | -24.2% | $126,785 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Gotham Asset Management ✦ | 80.50K | -42.2% | $116,724 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Barclays Plc | 70.75K | -87.8% | $102,592 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Mercer Global Advisors Inc /Adv | 69.69K | +73.0% | $101,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 68.64K | +2.5% | $99,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | LPL Financial LLC | 63.19K | +2.3% | $91,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | ProShare Advisors LLC | 57.94K | -19.7% | $84,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Victory Capital Management Inc | 53.64K | -4.7% | $77,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Amundi | 49.86K | 0.0% | $72,293 | 0.0% | Held | 2 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 49.10K | Yeni | $71,192 | 0.0% | New | 1 | SEC ↗ |
| 66 | Cetera Investment Advisers | 46.86K | +55.8% | $67,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | CIBC Asset Management Inc | 38.13K | 0.0% | $55,294 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 35.67K | +174.6% | $51,726 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Hsbc Holdings Plc | 35.39K | -50.0% | $51,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 35.12K | +5.7% | $50,917 | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 71 | Bank Of Montreal /Can/ | 35.09K | +59.4% | $50,879 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Stifel Financial Corp | 34.86K | +2.5% | $50,545 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 73 | Jones Financial Companies Lllp | 26.80K | +17.4% | $40,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 21.80K | -37.8% | $31,610 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Northwestern Mutual Wealth… | 21.62K | +2.0% | $31,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | California State Teachers… | 20.06K | -94.6% | $29,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Group One Trading Llc | 19.79K | -90.0% | $28,694 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | CIBC Bancorp USA Inc. | 18.91K | n/a | $27,425 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Simplex Trading, Llc | 18.14K | -80.0% | $26,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Walleye Trading LLC | 14.11K | -73.8% | $20,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Focus Partners Wealth | 14.57K | +32.4% | $16,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Storebrand Asset Management As | 10.29K | 0.0% | $14,923 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 8.00K | +148.8% | $11,605 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Osaic Holdings, Inc. | 7.02K | +7.3% | $10,174 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Royal Bank Of Canada | 4.85K | -69.2% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 3.84K | -81.9% | $5,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Optiver Holding B.V. | 3.29K | -28.7% | $4,765 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 2.36K | 0.0% | $3,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | TD Waterhouse Canada Inc. | 1.50K | 0.0% | $2,175 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Us Bancorp \De\ | 1.23K | +125.5% | $1,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Point72 Asset Management | $725,000 | 0.0% |
| Marshall Wace | $217,210 | 0.0% |
| IMC-Chicago, LLC | $71,192 | 0.0% |
Çıkıldı
| Ninety One UK Ltd | $7.12M | idi 0.0% |
| UBS AM, a distinct business… | $1.01M | idi 0.0% |
| Swiss National Bank | $1.01M | idi 0.0% |
| Jane Street Group, Llc | $781,503 | idi 0.0% |
| Canada Pension Plan… | $379,032 | idi 0.0% |
| Two Sigma Investments | $264,728 | idi 0.0% |
| Janus Henderson Group Plc | $221,092 | idi 0.0% |
| Zurcher Kantonalbank (Zurich… | $148,492 | idi 0.0% |
| Pictet Asset Management… | $54,079 | idi 0.0% |
| Mackenzie Financial Corp | $30,351 | idi 0.0% |
| State Of Wisconsin Investment… | $30,270 | idi 0.0% |
| Parallax Volatility Advisers… | $13,714 | 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: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin