Wertpapierdatensatz · archiviertes Quartal
SABR
Sabre Corporation · Technology · Software - Infrastructure
90Erfasste Halter
-10Δ Inhaber
143.79MGehaltene Aktien
$207.12MGemeldeter Wert
+3Neue Positionen
−13Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.0% ·
Aktienfluss -14.9% ·
neue Nettopositionen -11.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | -2 | 155.41M | $321.26M | +4 | −6 |
| Q1 2026 | 90 | -10 | 143.79M | $207.12M | +3 | −13 |
| Q4 2025 | 99 | -1 | 180.11M | $243.97M | — | −1 |
| Q3 2025 | 16 | -2 | 130.18M | $238.24M | — | −3 |
| Q2 2025 | 16 | +2 | 128.90M | $407.33M | +3 | −1 |
| Q1 2025 | 11 | -3 | 36.29M | $101.99M | — | −3 |
| Q4 2024 | 14 | +1 | 36.32M | $132.59M | +1 | — |
| Q3 2024 | 12 | +3 | 16.22M | $59.52M | +3 | — |
| Q2 2024 | 9 | — | 16.11M | $42.98M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 55.77M | -1.3% | $80.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 55.77M | -1.3% | $80.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 55.77M | -1.3% | $80.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 55.77M | -1.3% | $80.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 55.77M | -1.3% | $80.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 55.77M | -1.3% | $80.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 55.77M | -1.3% | $80.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 55.77M | -1.3% | $80.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 55.77M | -1.3% | $80.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 55.77M | -1.3% | $80.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 16.65M | — | $24.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passiv) | 13.72M | -7.4% | $19.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 9.42M | +1.6% | $13.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 9.42M | +1.6% | $13.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Charles Schwab Investment… | 3.75M | +6.2% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.40M | -33.3% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.40M | -33.3% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.40M | -33.3% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.40M | -33.3% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.40M | -33.3% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 3.40M | -33.3% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.40M | -33.3% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.40M | -33.3% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.40M | -33.3% | $4.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 3.32M | -0.4% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 3.32M | -0.4% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 3.32M | -0.4% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 3.32M | -0.4% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 3.32M | -0.4% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.16M | +91.3% | $4.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.16M | +91.3% | $4.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.16M | +91.3% | $4.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.16M | +91.3% | $4.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.16M | +91.3% | $4.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.16M | +91.3% | $4.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 2.92M | -33.3% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 2.92M | -33.3% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 2.92M | -33.3% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 2.92M | -33.3% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 2.72M | -9.7% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 2.72M | -9.7% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 2.72M | -9.7% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 2.72M | -9.7% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 2.51M | -8.8% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 2.51M | -8.8% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 2.51M | -8.8% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 2.29M | -36.2% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 2.02M | -4.0% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 2.02M | -4.0% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 2.02M | -4.0% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 2.02M | -4.0% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 2.02M | -4.0% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Td Asset Management Inc | 2.80M | 0.0% | $2.81M | 0.0% | Held | 2 | SEC ↗ |
| 54 | Principal Financial Group Inc | 1.92M | +2.1% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Principal Financial Group Inc | 1.92M | +2.1% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 1.84M | -43.1% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS Group AG | 1.84M | -43.1% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Envestnet Asset Management Inc | 1.17M | +11.4% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rhumbline Advisers | 1.13M | +0.6% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 1.12M | +8.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 1.12M | +8.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 1.12M | +8.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 1.07M | -7.4% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 1.07M | -7.4% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 1.07M | -7.4% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 828.87K | +4.3% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 828.87K | +4.3% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Nuveen, LLC | 790.74K | -41.7% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 790.74K | -41.7% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 669.15K | -63.9% | $970,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 634.15K | -33.6% | $919,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Legal & General Group Plc | 634.15K | -33.6% | $919,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 633.32K | -2.9% | $918,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 633.32K | -2.9% | $918,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Tidal Investments LLC | 605.37K | -21.2% | $877,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 500.00K | Neu | $725,000 | 0.0% | New | 1 | SEC ↗ |
| 77 | Prudential Financial Inc | 407.18K | +9.3% | $590,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 364.46K | +24.0% | $529,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 364.46K | +24.0% | $529,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 373.92K | 0.0% | $508,535 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 298.62K | +5.5% | $432,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 298.62K | +5.5% | $432,995 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Voya Investment Management Llc | 295.58K | +28.3% | $428,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 294.50K | -23.9% | $427,025 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 294.50K | -23.9% | $427,025 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 259.60K | -15.8% | $376,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 236.40K | -52.6% | $342,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 236.40K | -52.6% | $342,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Creative Planning | 226.13K | +547.9% | $327,893 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Balyasny Asset Management L.P. | 217.34K | -85.1% | $315,147 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Cwm, Llc | 177.02K | +155.6% | $256,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 173.88K | +1.0% | $252,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Citigroup Inc | 173.29K | +71.1% | $251,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Citigroup Inc | 173.29K | +71.1% | $251,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 176.68K | -88.3% | $247,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 176.68K | -88.3% | $247,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 176.68K | -88.3% | $247,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Millennium Management ✦ | 168.05K | -2.9% | $243,670 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Marshall Wace ✦ | 149.80K | Neu | $217,210 | 0.0% | New | 1 | SEC ↗ |
| 100 | Marshall Wace ✦ | 149.80K | Neu | $217,210 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $725,000 | 0.0% |
| Marshall Wace | $217,210 | 0.0% |
| Marshall Wace | $217,210 | 0.0% |
Ausgestiegen
| Ninety One UK Ltd | $7.12M | war 0.0% |
| UBS AM, a distinct business… | $1.01M | war 0.0% |
| Swiss National Bank | $1.01M | war 0.0% |
| Jane Street Group, Llc | $781,503 | war 0.0% |
| Canada Pension Plan… | $379,032 | war 0.0% |
| Two Sigma Investments | $264,728 | war 0.0% |
| Janus Henderson Group Plc | $221,092 | war 0.0% |
| Zurcher Kantonalbank (Zurich… | $148,492 | war 0.0% |
| Pictet Asset Management… | $54,079 | war 0.0% |
| Mackenzie Financial Corp | $30,351 | war 0.0% |
| State Of Wisconsin Investment… | $30,270 | war 0.0% |
| Parallax Volatility Advisers… | $13,714 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 2.80M Anteile, $2.81M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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