Catatan efek
SABR
Sabre Corporation · Technology · Software - Infrastructure
85Pemegang yang dilacak
-2Δ pemegang
155.36MSaham yang dipegang
$321.15MNilai yang dilaporkan
+4Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.3% ·
aliran saham +8.2% ·
posisi baru bersih -3.5%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 54.75M | -1.8% | $114.42M | 0.0% | ▼ Trim | 5 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 15.41M | -7.4% | $32.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasif) | 13.80M | +0.6% | $28.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | UBS Group AG | 9.60M | +421.9% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (pasif) | 9.59M | +1.7% | $20.04M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 7.31M | +115.2% | $15.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 7 | Goldman Sachs Group ✦ | 5.74M | +128.4% | $11.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 3.89M | +3.9% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 3.39M | +2.2% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | AQR Capital Management ✦ | 2.82M | -10.7% | $5.89M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 11 | Invesco Ltd. | 2.75M | +1.0% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Bank of New York Mellon Corp | 2.00M | -1.0% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Principal Financial Group Inc | 1.91M | -0.4% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Connor, Clark & Lunn Investment… | 1.65M | -28.0% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Td Asset Management Inc | 3.00M | +7.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 1.21M | +3.7% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.20M | +11.7% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Dimensional Fund Advisors Lp | 974.62K | -66.6% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Bank Of America Corp /De/ | 910.28K | -18.4% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Rhumbline Advisers | 910.29K | -19.4% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 906.59K | +14.7% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | D. E. Shaw & Co. ✦ | 899.50K | +205.4% | $1.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | Fidelity (FMR) ✦ | 839.58K | +1.3% | $1.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 24 | Susquehanna International Group, Llp | 728.65K | +8.9% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Legal & General Group Plc | 599.91K | -5.4% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 595.78K | -5.9% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Point72 Asset Management ✦ | 517.55K | +3.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Tidal Investments LLC | 494.45K | -18.3% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Prudential Financial Inc | 407.18K | 0.0% | $850,998 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 395.50K | +272.4% | $826,595 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 394.23K | +8.2% | $824,000 | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 321.87K | +135.4% | $672,715 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Deutsche Bank Ag\ | 321.03K | +7.5% | $670,947 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Franklin Resources Inc | 310.98K | +31.6% | $649,939 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Alliancebernstein L.P. | 367.12K | -1.8% | $532,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Creative Planning | 244.38K | +8.1% | $510,761 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Squarepoint Ops LLC | 235.50K | Baru | $492,191 | 0.0% | New | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 230.50K | +561.2% | $481,744 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Gotham Asset Management ✦ | 227.91K | +183.1% | $476,330 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 225.75K | Baru | $471,817 | 0.0% | New | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 211.65K | +129.2% | $442,341 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Russell Investments Group, Ltd. | 176.68K | +403.1% | $369,250 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 43 | Millennium Management ✦ | 171.04K | +1.8% | $357,480 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Voya Investment Management Llc | 165.16K | -44.1% | $345,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Citigroup Inc | 161.40K | -6.9% | $337,322 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 157.00K | -9.7% | $328,136 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Marshall Wace ✦ | 154.91K | +3.4% | $323,756 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | JPMorgan Chase ✦ | 150.78K | -14.7% | $319,643 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 49 | Hrt Financial Lp | 144.00K | -2.7% | $300,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 115.80K | +32.4% | $242,030 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | State Board Of Administration Of… | 104.24K | 0.0% | $217,857 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 137.69K | +28.9% | $216,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 101.77K | +1998.3% | $213,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 54 | Captrust Financial Advisors | 99.22K | +11.5% | $207,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 98.77K | +41.7% | $206,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | New York State Common Retirement… | 93.69K | 0.0% | $195,820 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 92.71K | -7.7% | $193,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fifth Third Bancorp | 84.38K | -5.4% | $176,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | LPL Financial LLC | 59.17K | -6.4% | $123,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Group One Trading Llc | 58.25K | +194.3% | $121,738 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 56.65K | -17.5% | $118,390 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Victory Capital Management Inc | 53.78K | +0.3% | $112,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | ProShare Advisors LLC | 49.26K | -15.0% | $102,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 47.74K | Baru | $99,781 | 0.0% | New | 1 | SEC ↗ |
| 65 | Focus Partners Wealth | 49.64K | +240.7% | $98,477 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mariner, LLC | 47.05K | -59.0% | $98,317 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Barclays Plc | 43.44K | -38.6% | $90,785 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Neuberger Berman Group LLC | 42.70K | +19.7% | $89,235 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Cetera Investment Advisers | 39.80K | -15.1% | $83,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 39.48K | Baru | $82,517 | 0.0% | New | 1 | SEC ↗ |
| 71 | CIBC Asset Management Inc | 36.82K | -3.5% | $76,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 35.45K | +1.0% | $74,099 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | IMC-Chicago, LLC | 32.24K | -34.3% | $67,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 31.36K | +43.8% | $65,532 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Jones Financial Companies Lllp | 25.09K | -6.4% | $49,931 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 22.36K | +482.3% | $46,730 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | CIBC Bancorp USA Inc. | 18.92K | +0.1% | $39,551 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Northwestern Mutual Wealth… | 15.49K | -28.4% | $32,366 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 12.87K | +83.4% | $26,902 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Storebrand Asset Management As | 10.29K | 0.0% | $21,510 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 8.15K | +1.8% | $17,029 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | National Bank Of Canada /Fi/ | 2.61K | +10.8% | $5,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Optiver Holding B.V. | 2.31K | -29.6% | $4,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 2.12K | +72.1% | $4,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | TD Waterhouse Canada Inc. | 1.50K | 0.0% | $3,180 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Squarepoint Ops LLC | $492,191 | 0.0% |
| Citadel Advisors | $471,817 | 0.0% |
| Quantinno Capital Management… | $99,781 | 0.0% |
| Two Sigma Investments | $82,517 | 0.0% |
Telah keluar
| Mitsubishi UFJ Trust &… | $376,417 | adalah 0.0% |
| Balyasny Asset Management L.P. | $315,147 | adalah 0.0% |
| Nomura Holdings Inc | $180,442 | adalah 0.0% |
| Amundi | $72,293 | adalah 0.0% |
| Hsbc Holdings Plc | $51,321 | adalah 0.0% |
| Simplex Trading, Llc | $26,300 | adalah 0.0% |
| Walleye Trading LLC | $20,452 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API