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 4 季 13F 持有人
SAP SE 在 2021/12/31 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
- 535
- 較 2021 年第 3 季 +22 家
- 持有股數
- 4,828 萬
- 較 2021 年第 3 季 −170.4 萬 (−3.4%)
- 總市值
- $67.6 億
- 較 2021 年第 3 季 +$878.0 萬 (+0.1%)
- 新進機構
- 75
- 另有 192 家加碼
- 清倉機構
- 53
- 另有 158 家減碼
另有 12 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ritholtz Wealth Management | 5,051 | $70.8 萬 | 0.04% | −422−7.7% | 減碼 |
| Private Trust Co NA | 5,208 | $73.0 萬 | 0.10% | +5,208 | 新進 |
| Independent Advisor Alliance | 5,305 | $74.3 萬 | 0.04% | −127−2.3% | 減碼 |
| Haverford Trust Co | 5,554 | $77.8 萬 | 0.01% | −60−1.1% | 減碼 |
| Quadrant Capital Group LLC | 5,550 | $77.8 萬 | 0.09% | +109+2.0% | 加碼 |
| Covenant Partners, LLC | 5,568 | $78.0 萬 | 0.29% | 00.0% | 不變 |
| MAI Capital Management | 5,575 | $78.1 萬 | 0.01% | −2,338−29.5% | 減碼 |
| SOL Capital Management CO | 5,573 | $78.1 萬 | 0.14% | 00.0% | 不變 |
| Wrapmanager Inc | 5,593 | $78.4 萬 | 0.20% | −129−2.3% | 減碼 |
| Vontobel Holding Ltd. | 5,600 | $78.5 萬 | 0.01% | 00.0% | 不變 |
| LVW Advisors, LLC | 5,617 | $78.7 萬 | 0.13% | −2,296−29.0% | 減碼 |
| BTC Capital Management, Inc. | 5,675 | $79.6 萬 | 0.08% | +348+6.5% | 加碼 |
| Proequities, Inc. | 5,704 | $79.9 萬 | 0.05% | +123+2.2% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 5,729 | $80.3 萬 | 0.16% | +335+6.2% | 加碼 |
| First Affirmative Financial Network | 5,992 | $84.0 萬 | 0.77% | +429+7.7% | 加碼 |
| 1832 Asset Management L.P. | 5,958 | $84.1 萬 | 0.00% | +258+4.5% | 加碼 |
| Verdence Capital Advisors LLC | 6,047 | $84.7 萬 | 0.10% | +87+1.5% | 加碼 |
| Financial Advocates Investment Management | 6,617 | $85.0 萬 | 0.06% | +2,986+82.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 6,072 | $85.1 萬 | 0.03% | −320−5.0% | 減碼 |
| Greenleaf Trust | 6,140 | $86.0 萬 | 0.01% | −135−2.2% | 減碼 |
| Community Financial Services Group, LLC | 6,157 | $86.3 萬 | 0.22% | +65+1.1% | 加碼 |
| Rafferty Asset Management, LLC | 6,238 | $87.4 萬 | 0.00% | −465−6.9% | 減碼 |
| Prospera Financial Services Inc | 6,247 | $87.5 萬 | 0.04% | +699+12.6% | 加碼 |
| Venturi Wealth Management, LLC | 6,305 | $88.3 萬 | 0.07% | −846−11.8% | 減碼 |
| Signaturefd, LLC | 6,371 | $89.3 萬 | 0.03% | −211−3.2% | 減碼 |
| Burney Co | 6,402 | $89.7 萬 | 0.04% | −369−5.4% | 減碼 |
| Bailard, Inc. | 6,422 | $90.0 萬 | 0.03% | +273+4.4% | 加碼 |
| CAPROCK Group, Inc. | 6,460 | $90.5 萬 | 0.07% | −870−11.9% | 減碼 |
| Quantbot Technologies LP | 6,487 | $90.8 萬 | 0.07% | −4,495−40.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,653 | $93.2 萬 | 0.02% | +2,831+74.1% | 加碼 |
| Park Avenue Securities LLC | 6,758 | $94.7 萬 | 0.02% | +427+6.7% | 加碼 |
| Abbrea Capital, LLC | 6,896 | $96.6 萬 | 0.13% | 00.0% | 不變 |
| Prudential PLC | 6,928 | $97.1 萬 | 0.01% | −567−7.6% | 減碼 |
| Checchi Capital Advisers, LLC | 6,941 | $97.3 萬 | 0.11% | +40+0.6% | 加碼 |
| Alaethes Wealth LLC | 6,962 | $97.5 萬 | 0.61% | +6,947+46,313.3% | 加碼 |
| Schechter Investment Advisors, LLC | 6,994 | $98.0 萬 | 0.09% | +6,994 | 新進 |
| High Note Wealth, LLC | 7,003 | $98.1 萬 | 0.33% | +292+4.4% | 加碼 |
| Altium Wealth Management LLC | 7,045 | $98.7 萬 | 0.06% | −296−4.0% | 減碼 |
| YorkBridge Wealth Partners, LLC | 7,112 | $99.6 萬 | 0.22% | +121+1.7% | 加碼 |
| Pitcairn Co | 7,207 | $101.0 萬 | 0.06% | −241−3.2% | 減碼 |
| Calamos Advisors LLC | 7,248 | $101.6 萬 | 0.00% | +7,248 | 新進 |
| Millennium Management LLC | 7,475 | $104.7 萬 | 0.00% | +7,475 | 新進 |
| Vestmark Advisory Solutions, Inc. | 7,585 | $106.3 萬 | 0.06% | −2,588−25.4% | 減碼 |
| Profund Advisors LLC | 7,620 | $106.8 萬 | 0.03% | −1,226−13.9% | 減碼 |
| Susquehanna International Group, LLP | 7,622 | $106.8 萬 | 0.00% | +7,622 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,632 | $106.9 萬 | 0.01% | +1,353+21.5% | 加碼 |
| Assetmark, Inc | 7,794 | $109.2 萬 | 0.00% | +4,674+149.8% | 加碼 |
| People's United Financial, Inc. | 7,830 | $109.7 萬 | 0.03% | −8−0.1% | 減碼 |
| Eaton Vance Management | 7,825 | $109.7 萬 | 0.00% | −37−0.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 7,899 | $110.5 萬 | 0.09% | +1,620+25.8% | 加碼 |
| FNY Investment Advisers, LLC | 8,000 | $112.0 萬 | 0.61% | −5,992−42.8% | 減碼 |
| Private Advisor Group, LLC | 8,056 | $112.9 萬 | 0.01% | −4,416−35.4% | 減碼 |
| TownSquare Capital, LLC | 8,106 | $113.5 萬 | 0.03% | +1,425+21.3% | 加碼 |
| Mark Stevens | 8,110 | $113.6 萬 | 0.12% | +545+7.2% | 加碼 |
| Allianz Asset Management GmbH | 8,241 | $115.5 萬 | 0.00% | +107+1.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 8,307 | $116.4 萬 | 0.39% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 8,511 | $119.2 萬 | 0.97% | +8,511 | 新進 |
| Harbour Investment Management LLC | 8,553 | $119.8 萬 | 0.55% | 00.0% | 不變 |
| JustInvest LLC | 8,623 | $120.8 萬 | 0.07% | +890+11.5% | 加碼 |
| Ashfield Capital Partners, LLC | 8,826 | $123.7 萬 | 0.08% | 00.0% | 不變 |
| Glenmede Trust Co NA | 8,981 | $125.7 萬 | 0.01% | +48+0.5% | 加碼 |
| Credit Suisse AG | 8,984 | $125.8 萬 | 0.00% | +3,427+61.7% | 加碼 |
| Kestra Advisory Services, LLC | 8,992 | $126.0 萬 | 0.01% | −1,339−13.0% | 減碼 |
| Susquehanna International Securities, Ltd. | 9,028 | $126.5 萬 | 0.78% | +9,028 | 新進 |
| Harbour Capital Advisors, LLC | 9,205 | $129.0 萬 | 0.32% | +27+0.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 9,226 | $129.3 萬 | 0.06% | +1,829+24.7% | 加碼 |
| SlateStone Wealth, LLC | 9,270 | $129.9 萬 | 0.28% | +950+11.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,355 | $131.1 萬 | 0.00% | +47+0.5% | 加碼 |
| Veriti Management LLC | 9,492 | $133.0 萬 | 0.17% | +110+1.2% | 加碼 |
| Johnson Investment Counsel Inc | 9,535 | $133.6 萬 | 0.02% | +81+0.9% | 加碼 |
| Malaga Cove Capital, LLC | 9,571 | $134.1 萬 | 0.53% | −164−1.7% | 減碼 |
| KCS Wealth Advisory | 9,570 | $134.1 萬 | 0.54% | +547+6.1% | 加碼 |
| Gabelli Funds LLC | 9,600 | $134.5 萬 | 0.01% | +150+1.6% | 加碼 |
| TD Waterhouse Canada Inc. | 9,564 | $135.2 萬 | 0.01% | +9,564 | 新進 |
| Qtron Investments LLC | 9,904 | $138.8 萬 | 0.31% | +2,753+38.5% | 加碼 |
| Hirtle Callaghan & Co LLC | 9,961 | $139.6 萬 | 0.07% | +9,961 | 新進 |
| Sawtooth Solutions, LLC | 10,112 | $141.6 萬 | 0.16% | +3,111+44.4% | 加碼 |
| Mercer Global Advisors Inc | 10,466 | $146.6 萬 | 0.01% | +1,089+11.6% | 加碼 |
| Advisors Asset Management, Inc. | 10,850 | $152.0 萬 | 0.02% | −2,404−18.1% | 減碼 |
| Paradigm Asset Management Co LLC | 10,900 | $152.7 萬 | 0.38% | 00.0% | 不變 |
| Lincluden Management Ltd | 10,984 | $153.9 萬 | 0.14% | −385−3.4% | 減碼 |
| Prudential Financial Inc | 10,525 | $154.4 萬 | 0.00% | +2,547+31.9% | 加碼 |
| Regions Financial Corp | 11,163 | $156.4 萬 | 0.01% | +187+1.7% | 加碼 |
| Hollow Brook Wealth Management LLC | 11,568 | $162.1 萬 | 0.83% | +1,221+11.8% | 加碼 |
| Front Row Advisors LLC | 12,496 | $175.1 萬 | 0.65% | +781+6.7% | 加碼 |
| Banco de Sabadell, S.A | 12,734 | $178.6 萬 | 1.00% | +1,153+10.0% | 加碼 |
| Guggenheim Capital LLC | 12,852 | $180.0 萬 | 0.01% | −2,665−17.2% | 減碼 |
| Weatherly Asset Management L. P. | 13,613 | $190.7 萬 | 0.21% | −100−0.7% | 減碼 |
| Ethic Inc. | 13,697 | $191.9 萬 | 0.15% | +2,816+25.9% | 加碼 |
| Capital Investment Counsel, Inc | 13,780 | $193.1 萬 | 0.36% | −200−1.4% | 減碼 |
| Integrated Wealth Concepts LLC | 14,027 | $196.5 萬 | 0.06% | +2,074+17.4% | 加碼 |
| Telemus Capital, LLC | 14,079 | $197.3 萬 | 0.16% | +83+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 14,400 | $201.7 萬 | 0.00% | −341−2.3% | 減碼 |
| Forum Financial Management, LP | 15,157 | $212.4 萬 | 0.11% | +15,157 | 新進 |
| Franklin Resources Inc | 16,520 | $231.5 萬 | 0.00% | −2,600−13.6% | 減碼 |
| Azzad Asset Management Inc | 16,741 | $234.6 萬 | 0.31% | +3,036+22.2% | 加碼 |
| Mirador Capital Partners LP | 16,969 | $237.8 萬 | 0.50% | +344+2.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,196 | $240.9 萬 | 0.04% | −630−3.5% | 減碼 |
| Advisor Partners LLC | 17,322 | $242.7 萬 | 0.15% | +348+2.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,501 | $245.2 萬 | 0.06% | +17,501 | 新進 |