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 3 季 13F 持有人
SAP SE 在 2021/9/30 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
- 525
- 較 2021 年第 2 季 +17 家
- 持有股數
- 5,045 萬
- 較 2021 年第 2 季 −114.7 萬 (−2.2%)
- 總市值
- $68.2 億
- 較 2021 年第 2 季 −$4.37 億 (−6.0%)
- 新進機構
- 60
- 另有 230 家加碼
- 清倉機構
- 43
- 另有 120 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 8,829,882 | $11.9 億 | 0.74% | −34,558−0.4% | 減碼 |
| Harding Loevner LP | 5,098,162 | $6.88 億 | 2.75% | −38,726−0.8% | 減碼 |
| FMR LLC | 4,476,852 | $6.05 億 | 0.05% | +295,948+7.1% | 加碼 |
| Capital International Investors | 3,100,036 | $4.20 億 | 0.10% | +962,286+45.0% | 加碼 |
| Vulcan Value Partners, LLC | 2,018,211 | $2.73 億 | 1.47% | −2,313,353−53.4% | 減碼 |
| Windacre Partnership LLC | 1,644,800 | $2.22 億 | 4.95% | −349,100−17.5% | 減碼 |
| Goldman Sachs Group Inc | 1,428,418 | $1.93 億 | 0.05% | −21,969−1.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,362,289 | $1.84 億 | 0.10% | +125,353+10.1% | 加碼 |
| Sustainable Growth Advisers, LP | 1,217,659 | $1.64 億 | 0.83% | +213,728+21.3% | 加碼 |
| Northern Trust Corp | 1,171,989 | $1.58 億 | 0.03% | −261,382−18.2% | 減碼 |
| Ameriprise Financial Inc | 1,081,104 | $1.46 億 | 0.05% | +11,857+1.1% | 加碼 |
| First Trust Advisors LP | 1,019,090 | $1.38 億 | 0.15% | −7,445−0.7% | 減碼 |
| Neuberger Berman Group LLC | 912,697 | $1.22 億 | 0.11% | +64,363+7.6% | 加碼 |
| Bank of America Corp | 881,369 | $1.19 億 | 0.01% | −245,125−21.8% | 減碼 |
| Principal Financial Group Inc | 811,259 | $1.10 億 | 0.07% | −4,165−0.5% | 減碼 |
| Polen Capital Management LLC | 792,271 | $1.07 億 | 0.20% | +71,717+10.0% | 加碼 |
| Royal Bank of Canada | 714,529 | $9,649 萬 | 0.03% | +59,604+9.1% | 加碼 |
| Wells Fargo & Company | 638,346 | $8,620 萬 | 0.02% | +15,562+2.5% | 加碼 |
| Cambiar Investors LLC | 608,089 | $8,212 萬 | 2.81% | −15,760−2.5% | 減碼 |
| BlackRock Inc. | 492,824 | $6,655 萬 | 0.00% | +24,727+5.3% | 加碼 |
| Mar Vista Investment Partners LLC | 486,190 | $6,566 萬 | 1.69% | −26,043−5.1% | 減碼 |
| Morgan Stanley | 484,795 | $6,547 萬 | 0.01% | +5,928+1.2% | 加碼 |
| Envestnet Asset Management Inc | 458,465 | $6,191 萬 | 0.03% | +43,600+10.5% | 加碼 |
| Crawford Investment Counsel Inc | 417,391 | $5,637 萬 | 1.15% | +6,046+1.5% | 加碼 |
| Marshall Wace North America L.P. | 393,498 | $5,314 萬 | 0.23% | +212,612+117.5% | 加碼 |
| Bank of New York Mellon Corp | 387,135 | $5,228 萬 | 0.01% | +40,281+11.6% | 加碼 |
| Citadel Advisors LLC | 349,649 | $4,722 萬 | 0.05% | +330,596+1,735.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 264,132 | $3,567 萬 | 0.17% | −23,232−8.1% | 減碼 |
| Credential Qtrade Securities Inc. | 256,517 | $3,464 萬 | 2.69% | +8,438+3.4% | 加碼 |
| Twin Tree Management, LP | 255,461 | $3,450 萬 | 1.03% | +80,529+46.0% | 加碼 |
| Causeway Capital Management LLC | 236,993 | $3,200 萬 | 0.72% | −394−0.2% | 減碼 |
| Captrust Financial Advisors | 231,135 | $3,121 萬 | 0.26% | −15,698−6.4% | 減碼 |
| Raymond James & Associates | 208,724 | $2,819 萬 | 0.03% | +35,477+20.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 198,574 | $2,682 萬 | 0.03% | +198,574 | 新進 |
| Saturna Capital CORP | 183,463 | $2,662 萬 | 0.53% | −17,850−8.9% | 減碼 |
| SEI Investments Co | 194,331 | $2,621 萬 | 0.05% | +18,183+10.3% | 加碼 |
| State Street Corp | 192,668 | $2,602 萬 | 0.00% | −5,229−2.6% | 減碼 |
| Becker Capital Management Inc | 180,853 | $2,442 萬 | 1.03% | +8,882+5.2% | 加碼 |
| Schwartz Investment Counsel Inc | 180,000 | $2,431 萬 | 1.00% | −16,500−8.4% | 減碼 |
| Bank of Montreal | 172,440 | $2,360 萬 | 0.01% | +11,980+7.5% | 加碼 |
| Marshall Wace, LLP | 165,217 | $2,231 萬 | 0.11% | +70,862+75.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 163,224 | $2,204 萬 | 0.52% | +3,686+2.3% | 加碼 |
| Natixis Advisors, L.P. | 161,830 | $2,185 萬 | 0.09% | +23,786+17.2% | 加碼 |
| US Bancorp | 159,707 | $2,157 萬 | 0.04% | +283+0.2% | 加碼 |
| Martin Investment Management, LLC | 155,173 | $2,096 萬 | 5.28% | +1,210+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 145,646 | $1,967 萬 | 0.03% | +3,780+2.7% | 加碼 |
| Citigroup Inc | 143,719 | $1,941 萬 | 0.02% | −452,569−75.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 137,449 | $1,856 萬 | 0.02% | +131+0.1% | 加碼 |
| Coerente Capital Management | 127,920 | $1,727 萬 | 3.58% | +16,578+14.9% | 加碼 |
| Boston Common Asset Management, LLC | 125,537 | $1,695 萬 | 0.73% | +6,269+5.3% | 加碼 |
| Davis Selected Advisers | 124,796 | $1,685 萬 | 0.08% | −429−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 117,902 | $1,592 萬 | 0.04% | −6,273−5.1% | 減碼 |
| Massachusetts Financial Services Co | 104,255 | $1,408 萬 | 0.00% | +902+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 99,088 | $1,338 萬 | 0.00% | −3,283−3.2% | 減碼 |
| Cardinal Capital Management, Inc. | 97,990 | $1,323 萬 | 0.72% | +3,230+3.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 95,755 | $1,293 萬 | 0.15% | +95,755 | 新進 |
| Scout Investments, Inc. | 93,826 | $1,267 萬 | 0.19% | −11,022−10.5% | 減碼 |
| Stifel Financial Corp | 91,040 | $1,229 萬 | 0.02% | +11,768+14.8% | 加碼 |
| Truist Financial Corp | 90,015 | $1,216 萬 | 0.02% | −1,203−1.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 88,478 | $1,195 萬 | 0.17% | +160.0% | 加碼 |
| Nuveen Asset Management, LLC | 85,293 | $1,152 萬 | 0.00% | +6,868+8.8% | 加碼 |
| United Capital Financial Advisers, LLC | 80,431 | $1,086 萬 | 0.05% | +2,206+2.8% | 加碼 |
| Invesco Ltd. | 76,824 | $1,037 萬 | 0.00% | −6,893−8.2% | 減碼 |
| Kings Point Capital Management | 73,078 | $986.8 萬 | 0.88% | +2,875+4.1% | 加碼 |
| Ativo Capital Management LLC | 72,079 | $973.4 萬 | 4.56% | +990+1.4% | 加碼 |
| UBS Group AG | 71,937 | $971.4 萬 | 0.00% | −2,949−3.9% | 減碼 |
| Kornitzer Capital Management Inc | 64,800 | $875.1 萬 | 0.13% | 00.0% | 不變 |
| Dash Acquisitions Inc. | 60,807 | $821.1 萬 | 4.28% | +4,946+8.9% | 加碼 |
| New York State Common Retirement Fund | 60,731 | $820.1 萬 | 0.01% | +3,759+6.6% | 加碼 |
| Fosun International Ltd | 55,318 | $747.0 萬 | 0.38% | +55,318 | 新進 |
| Scotia Capital Inc. | 54,565 | $736.8 萬 | 0.05% | +3,189+6.2% | 加碼 |
| Employees Retirement System of Texas | 54,100 | $730.6 萬 | 0.09% | +9,100+20.2% | 加碼 |
| Cohen Klingenstein LLC | 53,830 | $726.9 萬 | 0.32% | −10,925−16.9% | 減碼 |
| Geode Capital Management, LLC | 51,174 | $691.1 萬 | 0.00% | +15,046+41.6% | 加碼 |
| Hantz Financial Services, Inc. | 49,626 | $670.1 萬 | 0.22% | +4,281+9.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 48,154 | $650.3 萬 | 0.01% | +1,028+2.2% | 加碼 |
| Mariner, LLC | 47,114 | $636.2 萬 | 0.03% | +3,265+7.4% | 加碼 |
| Creative Planning | 45,499 | $614.4 萬 | 0.01% | +10,934+31.6% | 加碼 |
| Advisor Group Holdings, Inc. | 43,164 | $582.9 萬 | 0.01% | +3,973+10.1% | 加碼 |
| Timber Creek Capital Management LLC | 42,342 | $571.7 萬 | 1.81% | +42,342 | 新進 |
| Federated Hermes, Inc. | 42,137 | $569.0 萬 | 0.01% | −1,183−2.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 41,444 | $559.7 萬 | 0.01% | +1,962+5.0% | 加碼 |
| Guardian Capital Advisors LP | 40,898 | $547.1 萬 | 0.57% | +3,380+9.0% | 加碼 |
| Alyeska Investment Group, L.P. | 40,291 | $544.1 萬 | 0.07% | +12,717+46.1% | 加碼 |
| Fifth Third Bancorp | 40,067 | $541.1 萬 | 0.02% | +603+1.5% | 加碼 |
| Rock Point Advisors, LLC | 39,493 | $533.3 萬 | 1.56% | +590+1.5% | 加碼 |
| Henry James International Management, Inc. | 38,887 | $525.1 萬 | 1.65% | +4,900+14.4% | 加碼 |
| SRN Advisors, LLC | 36,986 | $499.5 萬 | 2.31% | −1,424−3.7% | 減碼 |
| NorthCoast Asset Management LLC | 36,882 | $498.4 萬 | 0.18% | +25,219+216.2% | 加碼 |
| Boston Trust Walden Corp | 34,455 | $465.3 萬 | 0.04% | +200+0.6% | 加碼 |
| Chartwell Investment Partners, LLC | 34,199 | $461.8 萬 | 0.14% | +3,002+9.6% | 加碼 |
| LPL Financial LLC | 33,360 | $450.5 萬 | 0.00% | +6,887+26.0% | 加碼 |
| Winton Group Ltd | 33,340 | $450.2 萬 | 0.25% | +5,767+20.9% | 加碼 |
| Jane Street Group, LLC | 32,382 | $437.3 萬 | 0.01% | −70,340−68.5% | 減碼 |
| Naples Global Advisors, LLC | 31,659 | $427.5 萬 | 0.56% | +1,300+4.3% | 加碼 |
| Clearbridge Investments, LLC | 30,076 | $406.1 萬 | 0.00% | +6,202+26.0% | 加碼 |
| Janney Montgomery Scott LLC | 29,336 | $396.2 萬 | 0.02% | +1,510+5.4% | 加碼 |
| Alliancebernstein L.P. | 28,403 | $383.6 萬 | 0.00% | +1,964+7.4% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 27,580 | $376.0 萬 | 0.64% | −36,100−56.7% | 減碼 |
| One Capital Management, LLC | 27,709 | $374.1 萬 | 0.31% | +445+1.6% | 加碼 |