Catatan efek · kuartal yang diarsipkan
SABR
Sabre Corporation · Technology · Software - Infrastructure
90Pemegang yang dilacak
-10Δ pemegang
143.79MSaham yang dipegang
$207.12MNilai yang dilaporkan
+3Posisi baru
−13Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -10.0% ·
aliran saham -14.9% ·
posisi baru bersih -11.1%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $725,000 | 0.0% |
| Marshall Wace | $217,210 | 0.0% |
| IMC-Chicago, LLC | $71,192 | 0.0% |
Telah keluar
| Ninety One UK Ltd | $7.12M | adalah 0.0% |
| UBS AM, a distinct business… | $1.01M | adalah 0.0% |
| Swiss National Bank | $1.01M | adalah 0.0% |
| Jane Street Group, Llc | $781,503 | adalah 0.0% |
| Canada Pension Plan… | $379,032 | adalah 0.0% |
| Two Sigma Investments | $264,728 | adalah 0.0% |
| Janus Henderson Group Plc | $221,092 | adalah 0.0% |
| Zurcher Kantonalbank (Zurich… | $148,492 | adalah 0.0% |
| Pictet Asset Management… | $54,079 | adalah 0.0% |
| Mackenzie Financial Corp | $30,351 | adalah 0.0% |
| State Of Wisconsin Investment… | $30,270 | adalah 0.0% |
| Parallax Volatility Advisers… | $13,714 | 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API