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
2024 年第 3 季 13F 持有人
SAP SE 在 2024/9/30 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
- 792
- 較 2024 年第 2 季 +57 家
- 持有股數
- 6,894 萬
- 較 2024 年第 2 季 −34.8 萬 (−0.5%)
- 總市值
- $157.5 億
- 較 2024 年第 2 季 +$17.9 億 (+12.8%)
- 新進機構
- 107
- 另有 272 家加碼
- 清倉機構
- 50
- 另有 282 家減碼
另有 8 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 55,000 | $1,260 萬 | 0.02% | −111,287−66.9% | 減碼 |
| Truist Financial Corp | 54,134 | $1,240 萬 | 0.02% | −20,095−27.1% | 減碼 |
| Dividend Assets Capital, LLC | 53,441 | $1,224 萬 | 2.34% | −5,644−9.6% | 減碼 |
| Crestline Management, LP | 51,865 | $1,188 萬 | 0.68% | +51,865 | 新進 |
| Guardian Capital Advisors LP | 51,674 | $1,167 萬 | 1.15% | +59+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 50,560 | $1,158 萬 | 0.00% | +4,790+10.5% | 加碼 |
| CIBC Asset Management Inc | 50,247 | $1,143 萬 | 0.04% | +4,484+9.8% | 加碼 |
| Chartwell Investment Partners, LLC | 49,430 | $1,132 萬 | 0.39% | −6,152−11.1% | 減碼 |
| Holocene Advisors, LP | 47,440 | $1,087 萬 | 0.04% | +47,440 | 新進 |
| Henry James International Management, Inc. | 47,290 | $1,083 萬 | 3.78% | −1,925−3.9% | 減碼 |
| Mariner, LLC | 47,056 | $1,077 萬 | 0.02% | −2,234−4.5% | 減碼 |
| Brinker Capital Investments, LLC | 46,834 | $1,073 萬 | 0.11% | −3,877−7.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 46,834 | $1,073 萬 | 0.11% | −3,877−7.6% | 減碼 |
| Skye Global Management LP | 46,800 | $1,072 萬 | 0.26% | +31,050+197.1% | 加碼 |
| MML Investors Services, LLC | 46,288 | $1,060 萬 | 0.04% | +597+1.3% | 加碼 |
| HRT Financial LP | 45,443 | $1,041 萬 | 0.05% | +45,443 | 新進 |
| Franklin Resources Inc | 43,548 | $1,009 萬 | 0.00% | −5,971−12.1% | 減碼 |
| AMJ Financial Wealth Management | 43,845 | $1,004 萬 | 2.89% | −247−0.6% | 減碼 |
| One Capital Management, LLC | 42,910 | $983.1 萬 | 0.31% | −765−1.8% | 減碼 |
| JustInvest LLC | 42,707 | $978.4 萬 | 0.16% | +4,971+13.2% | 加碼 |
| Value Partners Investments Inc. | 42,543 | $975.5 萬 | 0.79% | −30.0% | 減碼 |
| Maytus Capital Management, LLC | 42,500 | $973.7 萬 | 3.42% | +10,226+31.7% | 加碼 |
| Adviser Investments LLC | 41,625 | $953.6 萬 | 0.12% | −838−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 40,594 | $930.0 萬 | 0.04% | +40,594 | 新進 |
| Thornburg Investment Management Inc | 39,654 | $908.5 萬 | 0.12% | −73−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 36,801 | $843.1 萬 | 0.06% | +3,180+9.5% | 加碼 |
| Glenmede Trust Co NA | 36,438 | $834.8 萬 | 0.04% | +3,338+10.1% | 加碼 |
| Unio Capital LLC | 35,830 | $820.9 萬 | 3.32% | −602−1.7% | 減碼 |
| Naples Global Advisors, LLC | 33,796 | $774.3 萬 | 0.72% | +25+0.1% | 加碼 |
| Capital Research Global Investors | 33,050 | $753.5 萬 | 0.00% | +658+2.0% | 加碼 |
| Cohen Klingenstein LLC | 32,256 | $739.0 萬 | 0.26% | −129−0.4% | 減碼 |
| Cetera Investment Advisers | 32,099 | $735.4 萬 | 0.02% | −1,446−4.3% | 減碼 |
| Nia Impact Advisors, LLC | 31,884 | $730.5 萬 | 2.43% | +75+0.2% | 加碼 |
| Timber Creek Capital Management LLC | 31,836 | $729.4 萬 | 2.04% | +267+0.8% | 加碼 |
| Atria Investments LLC | 31,407 | $719.5 萬 | 0.09% | −8,535−21.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 31,216 | $715.2 萬 | 0.02% | +91+0.3% | 加碼 |
| LMR Partners LLP | 30,000 | $687.3 萬 | 0.15% | +30,000 | 新進 |
| Rock Point Advisors, LLC | 29,229 | $669.6 萬 | 1.83% | −810−2.7% | 減碼 |
| Prosperity Consulting Group, LLC | 28,929 | $662.8 萬 | 0.52% | −2,423−7.7% | 減碼 |
| HSBC Holdings PLC | 29,030 | $662.6 萬 | 0.00% | +23,387+414.4% | 加碼 |
| CI Private Wealth, LLC | 28,906 | $662.2 萬 | 0.01% | +2,354+8.9% | 加碼 |
| Cox Capital Mgt LLC | 28,843 | $660.8 萬 | 3.95% | −160−0.6% | 減碼 |
| Wetherby Asset Management Inc | 28,038 | $642.3 萬 | 0.29% | −44−0.2% | 減碼 |
| Cardinal Capital Management | 27,735 | $635.4 萬 | 0.99% | +116+0.4% | 加碼 |
| Ritholtz Wealth Management | 27,130 | $621.6 萬 | 0.19% | +2,157+8.6% | 加碼 |
| M&T Bank Corp | 27,120 | $621.3 萬 | 0.02% | −4,930−15.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 26,973 | $618.0 萬 | 0.01% | +454+1.7% | 加碼 |
| Captrust Financial Advisors | 26,487 | $606.8 萬 | 0.02% | −5,657−17.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,204 | $600.3 萬 | 0.05% | −3,196−10.9% | 減碼 |
| Capital Wealth Planning, LLC | 25,999 | $595.6 萬 | 0.06% | +7,116+37.7% | 加碼 |
| New York State Common Retirement Fund | 25,266 | $578.8 萬 | 0.01% | −2,025−7.4% | 減碼 |
| Colony Group, LLC | 24,845 | $569.2 萬 | 0.02% | −19,155−43.5% | 減碼 |
| Capital Investment Counsel, Inc | 24,421 | $559.5 萬 | 0.80% | −412−1.7% | 減碼 |
| Pinnbrook Capital Management LP | 24,238 | $555.3 萬 | 1.68% | +19,315+392.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 23,794 | $545.1 萬 | 0.01% | +18,799+376.4% | 加碼 |
| Qube Research & Technologies Ltd | 23,265 | $533.0 萬 | 0.01% | +23,265 | 新進 |
| Rhumbline Advisers | 23,204 | $531.6 萬 | 0.00% | +925+4.2% | 加碼 |
| Veriti Management LLC | 22,112 | $506.6 萬 | 0.27% | +701+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 22,089 | $506.1 萬 | 0.00% | −667−2.9% | 減碼 |
| Hollow Brook Wealth Management LLC | 21,570 | $494.2 萬 | 1.47% | +968+4.7% | 加碼 |
| Naviter Wealth, LLC | 21,334 | $488.8 萬 | 0.68% | +168+0.8% | 加碼 |
| Moran Wealth Management, LLC | 21,014 | $481.4 萬 | 0.15% | −82−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 20,920 | $479.3 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,520 | $469.0 萬 | 0.01% | +3,080+17.7% | 加碼 |
| RSM US Wealth Management LLC | 20,745 | $468.4 萬 | 0.07% | −2,541−10.9% | 減碼 |
| William Blair Investment Management, LLC | 20,395 | $467.2 萬 | 0.01% | +27+0.1% | 加碼 |
| Moore Capital Management, LP | 19,893 | $455.7 萬 | 0.13% | +4,695+30.9% | 加碼 |
| Signaturefd, LLC | 19,822 | $454.1 萬 | 0.09% | +982+5.2% | 加碼 |
| Bayesian Capital Management, LP | 19,793 | $453.5 萬 | 0.53% | +8,394+73.6% | 加碼 |
| Calamos Wealth Management LLC | 19,773 | $453.0 萬 | 0.23% | +671+3.5% | 加碼 |
| Highland Capital Management, LLC | 19,400 | $444.5 萬 | 0.25% | −107−0.5% | 減碼 |
| Bleakley Financial Group, LLC | 19,096 | $437.5 萬 | 0.13% | +34+0.2% | 加碼 |
| Hudson Bay Capital Management LP | 19,067 | $436.8 萬 | 0.03% | +19,067 | 新進 |
| Fifth Third Bancorp | 18,945 | $434.0 萬 | 0.02% | −7,225−27.6% | 減碼 |
| Chase Investment Counsel Corp | 18,941 | $433.9 萬 | 1.44% | +318+1.7% | 加碼 |
| Yousif Capital Management, LLC | 18,899 | $433.0 萬 | 0.05% | −841−4.3% | 減碼 |
| Saturna Capital CORP | 18,804 | $430.8 萬 | 0.06% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,425 | $422.1 萬 | 0.02% | +9,629+109.5% | 加碼 |
| Avantax Advisory Services, Inc. | 18,266 | $418.5 萬 | 0.03% | +79+0.4% | 加碼 |
| Bailard, Inc. | 18,237 | $417.8 萬 | 0.11% | +2,987+19.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,195 | $416.9 萬 | 0.02% | +6,320+53.2% | 加碼 |
| Twinbeech Capital LP | 18,098 | $414.6 萬 | 0.08% | +18,098 | 新進 |
| Aperture Investors, LLC | 17,903 | $410.2 萬 | 0.52% | −5,702−24.2% | 減碼 |
| Arlington Partners LLC | 17,534 | $401.7 萬 | 1.57% | +1,165+7.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,494 | $400.8 萬 | 0.01% | −1,356−7.2% | 減碼 |
| Dorsey Wright & Associates | 17,409 | $398.8 萬 | 0.94% | +1,937+12.5% | 加碼 |
| Synovus Financial Corp | 16,865 | $386.4 萬 | 0.04% | −44−0.3% | 減碼 |
| Eagle Global Advisors LLC | 16,752 | $383.8 萬 | 0.19% | −165−1.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 16,500 | $378.0 萬 | 0.42% | +16,500 | 新進 |
| Melqart Asset Management (UK) Ltd | 16,481 | $377.6 萬 | 0.37% | +16,481 | 新進 |
| NewEdge Wealth, LLC | 16,274 | $372.8 萬 | 0.07% | +1,312+8.8% | 加碼 |
| Regions Financial Corp | 16,089 | $368.6 萬 | 0.03% | −909−5.3% | 減碼 |
| Schechter Investment Advisors, LLC | 15,696 | $359.6 萬 | 0.26% | −1,061−6.3% | 減碼 |
| Barclays PLC | 15,685 | $359.3 萬 | 0.00% | +15,685 | 新進 |
| Paradigm Asset Management Co LLC | 15,600 | $357.4 萬 | 0.94% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 15,323 | $351.1 萬 | 0.13% | +830+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 15,200 | $348.2 萬 | 0.01% | +578+4.0% | 加碼 |
| Forum Financial Management, LP | 15,192 | $348.0 萬 | 0.06% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 14,991 | $343.4 萬 | 0.03% | +499+3.4% | 加碼 |
| Qtron Investments LLC | 14,674 | $336.2 萬 | 0.46% | +2,100+16.7% | 加碼 |