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
2023 年第 4 季 13F 持有人
SAP SE 在 2023/12/31 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
- 647
- 較 2023 年第 3 季 +74 家
- 持有股數
- 6,604 萬
- 較 2023 年第 3 季 +46.9 萬 (+0.7%)
- 總市值
- $102.2 億
- 較 2023 年第 3 季 +$17.4 億 (+20.5%)
- 新進機構
- 125
- 另有 220 家加碼
- 清倉機構
- 51
- 另有 205 家減碼
另有 11 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 20,735 | $320.5 萬 | 0.11% | +20,735 | 新進 |
| TD Asset Management Inc | 20,768 | $321.1 萬 | 0.00% | −1,041−4.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 20,857 | $322.4 萬 | 0.04% | +11,796+130.2% | 加碼 |
| Nomura Asset Management Co Ltd | 20,920 | $323.4 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 20,992 | $324.5 萬 | 0.00% | +606+3.0% | 加碼 |
| Highland Capital Management, LLC | 21,022 | $325.0 萬 | 0.20% | −350−1.6% | 減碼 |
| Sawtooth Solutions, LLC | 21,050 | $325.4 萬 | 0.09% | +1,673+8.6% | 加碼 |
| Capital World Investors | 21,190 | $327.0 萬 | 0.00% | +250+1.2% | 加碼 |
| Bleakley Financial Group, LLC | 21,157 | $327.1 萬 | 0.10% | +1,780+9.2% | 加碼 |
| CI Private Wealth, LLC | 21,625 | $334.3 萬 | 0.01% | +1,551+7.7% | 加碼 |
| Yousif Capital Management, LLC | 21,711 | $335.6 萬 | 0.04% | +1,420+7.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,763 | $336.4 萬 | 0.01% | +9,400+76.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,902 | $338.6 萬 | 0.01% | +1,920+9.6% | 加碼 |
| Cetera Advisor Networks LLC | 21,911 | $338.7 萬 | 0.02% | +136+0.6% | 加碼 |
| Citadel Advisors LLC | 22,274 | $344.3 萬 | 0.00% | −28,149−55.8% | 減碼 |
| AMJ Financial Wealth Management | 22,907 | $354.1 萬 | 1.49% | +22,907 | 新進 |
| D. E. Shaw & Co., Inc. | 23,551 | $364.1 萬 | 0.01% | +23,551 | 新進 |
| Nuveen Asset Management, LLC | 23,906 | $369.6 萬 | 0.00% | +18,244+322.2% | 加碼 |
| Glenmede Trust Co NA | 25,735 | $397.8 萬 | 0.02% | +6,494+33.8% | 加碼 |
| Cardinal Capital Management | 26,040 | $402.6 萬 | 0.76% | +130.0% | 加碼 |
| Simplex Trading, LLC | 26,249 | $405.7 萬 | 0.13% | +13,780+110.5% | 加碼 |
| Banco Santander, S.A. | 27,032 | $417.9 萬 | 0.05% | +10,384+62.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 27,580 | $426.4 萬 | 0.01% | −719−2.5% | 減碼 |
| JustInvest LLC | 27,996 | $432.8 萬 | 0.11% | −90.0% | 減碼 |
| New York State Common Retirement Fund | 28,030 | $433.3 萬 | 0.01% | −3,824−12.0% | 減碼 |
| Madison Asset Management, LLC | 28,139 | $435.0 萬 | 0.06% | −4,252−13.1% | 減碼 |
| Wetherby Asset Management Inc | 28,452 | $439.8 萬 | 0.23% | +350+1.2% | 加碼 |
| Fifth Third Bancorp | 28,484 | $440.3 萬 | 0.02% | −828−2.8% | 減碼 |
| State Street Corp | 28,844 | $445.9 萬 | 0.00% | −1,390−4.6% | 減碼 |
| Chase Investment Counsel Corp | 29,202 | $451.4 萬 | 1.99% | −756−2.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,838 | $461.3 萬 | 0.02% | +9,378+45.8% | 加碼 |
| Charles Schwab Investment Management Inc | 29,995 | $463.7 萬 | 0.00% | +7,819+35.3% | 加碼 |
| Maytus Capital Management, LLC | 30,000 | $463.8 萬 | 1.85% | +30,000 | 新進 |
| Cox Capital Mgt LLC | 30,610 | $473.2 萬 | 3.09% | −13,875−31.2% | 減碼 |
| Capital Investment Counsel, Inc | 30,716 | $474.8 萬 | 0.83% | −4,755−13.4% | 減碼 |
| Rock Point Advisors, LLC | 30,850 | $476.9 萬 | 1.45% | −1,092−3.4% | 減碼 |
| Susquehanna International Group, LLP | 30,850 | $476.9 萬 | 0.01% | +12,310+66.4% | 加碼 |
| Quantbot Technologies LP | 31,553 | $487.8 萬 | 0.28% | +2,003+6.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 32,182 | $497.5 萬 | 0.01% | −5,070−13.6% | 減碼 |
| M&T Bank Corp | 33,729 | $521.4 萬 | 0.02% | +2,446+7.8% | 加碼 |
| Quantinno Capital Management LP | 33,913 | $524.3 萬 | 0.18% | +5,897+21.0% | 加碼 |
| Naples Global Advisors, LLC | 34,011 | $525.8 萬 | 0.58% | −43−0.1% | 減碼 |
| Timber Creek Capital Management LLC | 34,607 | $535.0 萬 | 1.82% | −605−1.7% | 減碼 |
| Cohen Klingenstein LLC | 35,373 | $546.8 萬 | 0.22% | 00.0% | 不變 |
| Cerity Partners LLC | 35,405 | $547.3 萬 | 0.02% | +9,144+34.8% | 加碼 |
| HighTower Advisors, LLC | 38,350 | $591.2 萬 | 0.01% | +5,318+16.1% | 加碼 |
| Henry James International Management, Inc. | 41,130 | $635.8 萬 | 2.39% | −10.0% | 減碼 |
| Atria Investments LLC | 42,505 | $657.1 萬 | 0.10% | +1,643+4.0% | 加碼 |
| Boston Trust Walden Corp | 42,745 | $660.8 萬 | 0.05% | 00.0% | 不變 |
| Adviser Investments LLC | 42,801 | $661.7 萬 | 0.09% | +42,801 | 新進 |
| Squarepoint Ops LLC | 43,069 | $665.8 萬 | 0.03% | +2,279+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 43,491 | $672.3 萬 | 0.00% | +2,179+5.3% | 加碼 |
| One Capital Management, LLC | 47,477 | $733.9 萬 | 0.29% | −925−1.9% | 減碼 |
| Mercer Global Advisors Inc | 47,513 | $734.5 萬 | 0.02% | +15,363+47.8% | 加碼 |
| Franklin Resources Inc | 49,526 | $765.6 萬 | 0.00% | −80−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 50,000 | $773.0 萬 | 0.02% | +50,000 | 新進 |
| Sustainable Growth Advisers, LP | 50,678 | $783.4 萬 | 0.04% | −5,933−10.5% | 減碼 |
| Captrust Financial Advisors | 50,713 | $784.0 萬 | 0.03% | +6,136+13.8% | 加碼 |
| Guardian Capital Advisors LP | 51,694 | $788.6 萬 | 0.82% | −2,161−4.0% | 減碼 |
| Thornburg Investment Management Inc | 51,602 | $795.5 萬 | 0.11% | −729−1.4% | 減碼 |
| Chartwell Investment Partners, LLC | 52,224 | $807.3 萬 | 0.28% | −1,852−3.4% | 減碼 |
| TownSquare Capital, LLC | 53,234 | $823.0 萬 | 0.14% | −4,023−7.0% | 減碼 |
| MML Investors Services, LLC | 53,617 | $828.9 萬 | 0.04% | +8,268+18.2% | 加碼 |
| Assetmark, Inc | 55,938 | $864.7 萬 | 0.03% | +11,309+25.3% | 加碼 |
| Price T Rowe Associates Inc | 55,944 | $864.9 萬 | 0.00% | +4,059+7.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 56,477 | $873.1 萬 | 0.12% | +11,495+25.6% | 加碼 |
| Capital International Inc | 56,597 | $874.9 萬 | 0.14% | +31,116+122.1% | 加碼 |
| Brinker Capital Investments, LLC | 60,123 | $917.2 萬 | 0.11% | −2,239−3.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 60,123 | $917.2 萬 | 0.11% | −2,239−3.6% | 減碼 |
| Advisor Group Holdings, Inc. | 59,343 | $917.8 萬 | 0.02% | −32,062−35.1% | 減碼 |
| Scotia Capital Inc. | 61,139 | $945.1 萬 | 0.06% | +920+1.5% | 加碼 |
| QRG Capital Management, Inc. | 65,133 | $1,007 萬 | 0.15% | +17,611+37.1% | 加碼 |
| Marsico Capital Management LLC | 65,726 | $1,016 萬 | 0.40% | −13,700−17.2% | 減碼 |
| American Century Companies Inc | 65,850 | $1,018 萬 | 0.01% | +6,946+11.8% | 加碼 |
| UBS Group AG | 66,850 | $1,033 萬 | 0.00% | −13,521−16.8% | 減碼 |
| Ethic Inc. | 66,862 | $1,034 萬 | 0.31% | +6,771+11.3% | 加碼 |
| Dividend Assets Capital, LLC | 67,288 | $1,040 萬 | 2.05% | +3,982+6.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 67,748 | $1,047 萬 | 0.22% | +150+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 67,830 | $1,049 萬 | 0.02% | −21,471−24.0% | 減碼 |
| Creative Planning | 69,536 | $1,075 萬 | 0.02% | +5,533+8.6% | 加碼 |
| Dash Acquisitions Inc. | 69,083 | $1,077 萬 | 3.83% | +597+0.9% | 加碼 |
| Mariner, LLC | 69,865 | $1,080 萬 | 0.03% | +1,461+2.1% | 加碼 |
| Janney Montgomery Scott LLC | 70,809 | $1,095 萬 | 0.04% | −10,194−12.6% | 減碼 |
| Kornitzer Capital Management Inc | 71,346 | $1,103 萬 | 0.21% | +6,546+10.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 74,457 | $1,151 萬 | 0.44% | +230.0% | 加碼 |
| Pathstone Holdings, LLC | 76,139 | $1,177 萬 | 0.06% | +76,139 | 新進 |
| National Bank of Canada | 83,942 | $1,259 萬 | 0.02% | +29,417+54.0% | 加碼 |
| Federated Hermes, Inc. | 83,562 | $1,292 萬 | 0.03% | +11,712+16.3% | 加碼 |
| Invesco Ltd. | 84,487 | $1,306 萬 | 0.00% | −26,735−24.0% | 減碼 |
| Truist Financial Corp | 85,413 | $1,320 萬 | 0.02% | −1,238−1.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 88,234 | $1,364 萬 | 0.01% | +6,940+8.5% | 加碼 |
| Promethos Capital, LLC | 91,885 | $1,420 萬 | 10.30% | +91,885 | 新進 |
| Oppenheimer Asset Management Inc. | 93,719 | $1,449 萬 | 0.20% | −8,406−8.2% | 減碼 |
| Cresset Asset Management, LLC | 97,173 | $1,502 萬 | 0.09% | +10,143+11.7% | 加碼 |
| Foresight Global Investors, Inc. | 98,778 | $1,527 萬 | 8.75% | −16,930−14.6% | 減碼 |
| Boston Common Asset Management, LLC | 105,149 | $1,626 萬 | 0.37% | −38,529−26.8% | 減碼 |
| LPL Financial LLC | 105,666 | $1,633 萬 | 0.01% | +15,150+16.7% | 加碼 |
| Coerente Capital Management | 111,727 | $1,727 萬 | 3.53% | −273−0.2% | 減碼 |
| Hantz Financial Services, Inc. | 120,454 | $1,862 萬 | 0.41% | −8,814−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 120,534 | $1,863 萬 | 0.03% | −9,893−7.6% | 減碼 |