SAP SE
SAP- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001000184
近 90 天,SAP SE 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 818 家機構在 13F 申報持有,市值合計 $129.7 億;大師中只有Oakmark(Harris Associates)持有。
其他股別SAPGF
2021 年第 2 季 13F 持有人
SAP SE 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 513
- 較 2021 年第 1 季 +15 家
- 持有股數
- 5,161 萬
- 較 2021 年第 1 季 −117.8 萬 (−2.2%)
- 總市值
- $72.5 億
- 較 2021 年第 1 季 +$7.74 億 (+11.9%)
- 新進機構
- 60
- 另有 205 家加碼
- 清倉機構
- 45
- 另有 139 家減碼
另有 7 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SAP 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 818 | $129.7 億 |
| 2026 年第 1 季 | 847 | $148.7 億 |
| 2025 年第 4 季 | 931 | $170.4 億 |
| 2025 年第 3 季 | 930 | $193.2 億 |
| 2025 年第 2 季 | 970 | $218.6 億 |
| 2025 年第 1 季 | 889 | $196.1 億 |
| 2024 年第 4 季 | 859 | $173.6 億 |
| 2024 年第 3 季 | 792 | $157.5 億 |
| 2024 年第 2 季 | 743 | $141.8 億 |
| 2024 年第 1 季 | 706 | $126.1 億 |
| 2023 年第 4 季 | 647 | $102.2 億 |
| 2023 年第 3 季 | 584 | $85.0 億 |
| 2023 年第 2 季 | 570 | $81.1 億 |
| 2023 年第 1 季 | 532 | $74.9 億 |
| 2022 年第 4 季 | 493 | $61.7 億 |
| 2022 年第 3 季 | 451 | $50.5 億 |
| 2022 年第 2 季 | 490 | $54.5 億 |
| 2022 年第 1 季 | 507 | $59.3 億 |
| 2021 年第 4 季 | 535 | $67.6 億 |
| 2021 年第 3 季 | 525 | $68.2 億 |
| 2021 年第 2 季 | 513 | $72.5 億 |
| 2021 年第 1 季 | 505 | $64.9 億 |
2021 年第 2 季持有機構
每家機構持有 SAP SE 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 8,864,440 | $12.5 億 | 0.78% | +272,099+3.2% | 加碼 |
| Harding Loevner LP | 5,136,888 | $7.22 億 | 2.71% | −371,001−6.7% | 減碼 |
| Vulcan Value Partners, LLC | 4,331,564 | $6.10 億 | 3.31% | −166,035−3.7% | 減碼 |
| FMR LLC | 4,180,904 | $5.87 億 | 0.05% | −22,135−0.5% | 減碼 |
| Capital International Investors | 2,137,750 | $3.02 億 | 0.07% | −95,429−4.3% | 減碼 |
| Windacre Partnership LLC | 1,993,900 | $2.80 億 | 6.19% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,450,387 | $2.04 億 | 0.06% | +362,251+33.3% | 加碼 |
| Northern Trust Corp | 1,433,371 | $2.01 億 | 0.04% | −192,618−11.8% | 減碼 |
| Parametric Portfolio Associates LLC | 1,236,936 | $1.74 億 | 0.10% | +95,916+8.4% | 加碼 |
| Bank of America Corp | 1,126,494 | $1.58 億 | 0.02% | +332,017+41.8% | 加碼 |
| Ameriprise Financial Inc | 1,069,247 | $1.51 億 | 0.05% | +46,169+4.5% | 加碼 |
| First Trust Advisors LP | 1,026,535 | $1.44 億 | 0.16% | −159,354−13.4% | 減碼 |
| Sustainable Growth Advisers, LP | 1,003,931 | $1.41 億 | 0.74% | +52,388+5.5% | 加碼 |
| Neuberger Berman Group LLC | 848,334 | $1.19 億 | 0.10% | −86,347−9.2% | 減碼 |
| Principal Financial Group Inc | 815,424 | $1.15 億 | 0.07% | −78,640−8.8% | 減碼 |
| Polen Capital Management LLC | 720,554 | $1.01 億 | 0.19% | +46,344+6.9% | 加碼 |
| Royal Bank of Canada | 654,925 | $9,199 萬 | 0.03% | −83,962−11.4% | 減碼 |
| Cambiar Investors LLC | 623,849 | $8,763 萬 | 2.82% | +127,525+25.7% | 加碼 |
| Wells Fargo & Company | 622,784 | $8,748 萬 | 0.02% | −90,755−12.7% | 減碼 |
| Citigroup Inc | 596,288 | $8,376 萬 | 0.07% | −70,661−10.6% | 減碼 |
| Mar Vista Investment Partners LLC | 512,233 | $7,195 萬 | 1.77% | −82,084−13.8% | 減碼 |
| Morgan Stanley | 478,867 | $6,726 萬 | 0.01% | +9,654+2.1% | 加碼 |
| BlackRock Inc. | 468,097 | $6,575 萬 | 0.00% | +59,366+14.5% | 加碼 |
| Envestnet Asset Management Inc | 414,865 | $5,827 萬 | 0.03% | −79,987−16.2% | 減碼 |
| Crawford Investment Counsel Inc | 411,345 | $5,778 萬 | 1.17% | +27,138+7.1% | 加碼 |
| Bank of New York Mellon Corp | 346,854 | $4,872 萬 | 0.01% | −12,192−3.4% | 減碼 |
| Jarislowsky, Fraser Ltd | 287,364 | $4,036 萬 | 0.19% | −639−0.2% | 減碼 |
| Credential Qtrade Securities Inc. | 248,079 | $3,485 萬 | 2.74% | +8,615+3.6% | 加碼 |
| Captrust Financial Advisors | 246,833 | $3,467 萬 | 0.32% | +15,201+6.6% | 加碼 |
| Causeway Capital Management LLC | 237,387 | $3,334 萬 | 0.68% | +28,596+13.7% | 加碼 |
| Renaissance Technologies LLC | 230,200 | $3,233 萬 | 0.04% | −367,500−61.5% | 減碼 |
| Saturna Capital CORP | 201,313 | $2,828 萬 | 0.58% | −29,279−12.7% | 減碼 |
| State Street Corp | 197,897 | $2,780 萬 | 0.00% | −73,283−27.0% | 減碼 |
| Schwartz Investment Counsel Inc | 196,500 | $2,760 萬 | 1.11% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 180,886 | $2,541 萬 | 0.11% | +180,886 | 新進 |
| SEI Investments Co | 176,148 | $2,476 萬 | 0.05% | +26,825+18.0% | 加碼 |
| Twin Tree Management, LP | 174,932 | $2,457 萬 | 0.73% | +125,736+255.6% | 加碼 |
| Raymond James & Associates | 173,247 | $2,433 萬 | 0.02% | −45,872−20.9% | 減碼 |
| Becker Capital Management Inc | 171,971 | $2,416 萬 | 1.03% | +818+0.5% | 加碼 |
| Bank of Montreal | 160,460 | $2,292 萬 | 0.01% | +66,431+70.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 159,538 | $2,241 萬 | 0.53% | +85,607+115.8% | 加碼 |
| US Bancorp | 159,424 | $2,239 萬 | 0.04% | +9,995+6.7% | 加碼 |
| Martin Investment Management, LLC | 153,963 | $2,163 萬 | 5.57% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 141,866 | $1,992 萬 | 0.03% | −1,868−1.3% | 減碼 |
| Natixis Advisors, L.P. | 138,044 | $1,939 萬 | 0.09% | +4,605+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 137,318 | $1,929 萬 | 0.02% | +2,932+2.2% | 加碼 |
| Davis Selected Advisers | 125,225 | $1,759 萬 | 0.07% | +985+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 124,175 | $1,744 萬 | 0.05% | +24,977+25.2% | 加碼 |
| Boston Common Asset Management, LLC | 119,268 | $1,675 萬 | 0.72% | +6,044+5.3% | 加碼 |
| Coerente Capital Management | 111,342 | $1,564 萬 | 3.24% | +26,103+30.6% | 加碼 |
| Scout Investments, Inc. | 104,848 | $1,473 萬 | 0.22% | +26,070+33.1% | 加碼 |
| Massachusetts Financial Services Co | 103,353 | $1,452 萬 | 0.00% | +1,839+1.8% | 加碼 |
| Jane Street Group, LLC | 102,722 | $1,443 萬 | 0.04% | −52,950−34.0% | 減碼 |
| Dimensional Fund Advisors LP | 102,371 | $1,438 萬 | 0.00% | −2,644−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 96,839 | $1,360 萬 | 0.02% | +92,764+2,276.4% | 加碼 |
| Capital Bank & Trust Co | 94,933 | $1,333 萬 | 0.15% | +1,148+1.2% | 加碼 |
| Cardinal Capital Management, Inc. | 94,760 | $1,331 萬 | 0.72% | +27,548+41.0% | 加碼 |
| Marshall Wace, LLP | 94,355 | $1,325 萬 | 0.07% | +54,446+136.4% | 加碼 |
| Truist Financial Corp | 91,218 | $1,281 萬 | 0.02% | −5,468−5.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 88,462 | $1,243 萬 | 0.18% | −10,201−10.3% | 減碼 |
| Invesco Ltd. | 83,717 | $1,176 萬 | 0.00% | +17,344+26.1% | 加碼 |
| Stifel Financial Corp | 79,272 | $1,113 萬 | 0.02% | +2,383+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 78,425 | $1,102 萬 | 0.00% | +2,892+3.8% | 加碼 |
| United Capital Financial Advisers, LLC | 78,225 | $1,099 萬 | 0.06% | −81,148−50.9% | 減碼 |
| Comerica Bank | 74,604 | $1,097 萬 | 0.07% | −1,074−1.4% | 減碼 |
| UBS Group AG | 74,886 | $1,052 萬 | 0.00% | +11,232+17.6% | 加碼 |
| Ativo Capital Management LLC | 71,089 | $998.5 萬 | 4.24% | +2,209+3.2% | 加碼 |
| Kings Point Capital Management | 70,203 | $986.1 萬 | 0.90% | +1,109+1.6% | 加碼 |
| Old Mission Capital LLC | 67,116 | $942.7 萬 | 0.34% | +67,116 | 新進 |
| Kornitzer Capital Management Inc | 64,800 | $910.2 萬 | 0.14% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 64,755 | $909.5 萬 | 0.39% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 63,680 | $901.0 萬 | 3.39% | +6,530+11.4% | 加碼 |
| New York State Common Retirement Fund | 56,972 | $800.2 萬 | 0.01% | −9,000−13.6% | 減碼 |
| Dash Acquisitions Inc. | 55,861 | $784.6 萬 | 4.47% | +2,958+5.6% | 加碼 |
| Scotia Capital Inc. | 51,376 | $721.6 萬 | 0.05% | +6,939+15.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 47,126 | $662.0 萬 | 0.01% | +69+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 45,345 | $636.9 萬 | 0.23% | −1,563−3.3% | 減碼 |
| Employees Retirement System of Texas | 45,000 | $632.1 萬 | 0.08% | +45,000 | 新進 |
| Mariner, LLC | 43,849 | $615.9 萬 | 0.04% | −3,248−6.9% | 減碼 |
| Federated Hermes, Inc. | 43,320 | $608.5 萬 | 0.01% | −1,845−4.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 39,482 | $554.6 萬 | 0.01% | +575+1.5% | 加碼 |
| Fifth Third Bancorp | 39,464 | $554.3 萬 | 0.02% | −16,008−28.9% | 減碼 |
| Advisor Group Holdings, Inc. | 39,191 | $550.5 萬 | 0.01% | +3,667+10.3% | 加碼 |
| Rock Point Advisors, LLC | 38,903 | $546.4 萬 | 1.57% | −110.0% | 減碼 |
| SRN Advisors, LLC | 38,410 | $539.5 萬 | 1.84% | −839−2.1% | 減碼 |
| Guardian Capital Advisors LP | 37,518 | $531.7 萬 | 0.54% | +3,436+10.1% | 加碼 |
| Geode Capital Management, LLC | 36,128 | $507.5 萬 | 0.00% | +4,433+14.0% | 加碼 |
| Creative Planning | 34,565 | $485.5 萬 | 0.01% | −12,815−27.0% | 減碼 |
| Boston Trust Walden Corp | 34,255 | $481.1 萬 | 0.04% | 00.0% | 不變 |
| Henry James International Management, Inc. | 33,987 | $477.4 萬 | 1.37% | 00.0% | 不變 |
| HRT Financial LP | 31,436 | $441.5 萬 | 0.04% | +31,436 | 新進 |
| Chartwell Investment Partners, LLC | 31,197 | $438.2 萬 | 0.13% | −246−0.8% | 減碼 |
| Naples Global Advisors, LLC | 30,359 | $426.4 萬 | 0.59% | +1,168+4.0% | 加碼 |
| Janney Montgomery Scott LLC | 27,826 | $390.8 萬 | 0.02% | +4,194+17.7% | 加碼 |
| Winton Group Ltd | 27,573 | $387.3 萬 | 0.21% | +21,311+340.3% | 加碼 |
| Alyeska Investment Group, L.P. | 27,574 | $387.3 萬 | 0.04% | +27,574 | 新進 |
| One Capital Management, LLC | 27,264 | $382.9 萬 | 0.34% | +2,066+8.2% | 加碼 |
| LPL Financial LLC | 26,473 | $371.8 萬 | 0.00% | −522−1.9% | 減碼 |
| Alliancebernstein L.P. | 26,439 | $371.4 萬 | 0.00% | +26,439 | 新進 |
| HighTower Advisors, LLC | 26,410 | $371.2 萬 | 0.01% | +1,303+5.2% | 加碼 |