سجل الورقة المالية · ربع مؤرشف
SABR
Sabre Corporation · Technology · Software - Infrastructure
90الحاملون المتتبعون
-10Δ المساهمون
143.79Mالأسهم المحتفظ بها
$207.12Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−13الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -10.0% ·
تدفق الأسهم -14.9% ·
المراكز الجديدة الصافية -11.1%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 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 ✦ (سلبي) | 13.72M | -7.4% | $19.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $725,000 | 0.0% |
| Marshall Wace | $217,210 | 0.0% |
| IMC-Chicago, LLC | $71,192 | 0.0% |
تم الخروج
| Ninety One UK Ltd | $7.12M | كان 0.0% |
| UBS AM, a distinct business… | $1.01M | كان 0.0% |
| Swiss National Bank | $1.01M | كان 0.0% |
| Jane Street Group, Llc | $781,503 | كان 0.0% |
| Canada Pension Plan… | $379,032 | كان 0.0% |
| Two Sigma Investments | $264,728 | كان 0.0% |
| Janus Henderson Group Plc | $221,092 | كان 0.0% |
| Zurcher Kantonalbank (Zurich… | $148,492 | كان 0.0% |
| Pictet Asset Management… | $54,079 | كان 0.0% |
| Mackenzie Financial Corp | $30,351 | كان 0.0% |
| State Of Wisconsin Investment… | $30,270 | كان 0.0% |
| Parallax Volatility Advisers… | $13,714 | 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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API