证券记录 · 已归档季度
SAP
SAP SE · Technology · Software - Application
10被追踪持有人
-2Δ持有人
6.33M持有股份
$1.56B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -16.7% ·
股份流向 +14.2% ·
净新建仓位 -20.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -9 | 58.53M | $9.02B | +6 | −14 |
| Q1 2026 | 123 | -2 | 62.53M | $10.69B | +7 | −10 |
| Q4 2025 | 124 | +1 | 52.53M | $12.76B | +3 | −1 |
| Q3 2025 | 17 | +2 | 32.68M | $8.73B | +2 | — |
| Q2 2025 | 12 | -2 | 25.32M | $7.70B | +1 | −3 |
| Q1 2025 | 12 | +2 | 14.65M | $3.93B | +2 | — |
| Q4 2024 | 10 | -2 | 6.33M | $1.56B | +1 | −3 |
| Q3 2024 | 11 | +1 | 5.54M | $1.28B | +1 | — |
| Q2 2024 | 10 | — | 5.87M | $1.18B | — | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 5.12M | +8.6% | $1.26B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 664.60K | 新增 | $163.63M | 0.0% | New | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 664.60K | 新增 | $163.63M | 0.0% | New | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 664.60K | 新增 | $163.63M | 0.0% | New | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 664.60K | 新增 | $163.63M | 0.0% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 664.60K | 新增 | $163.63M | 0.0% | New | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 423.90K | +49.1% | $104.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 41.49K | -37.5% | $10.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 41.49K | -37.5% | $10.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 37.20K | -56.5% | $9.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Capital World Investors ✦ | 22.59K | +53.7% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (被动) | 12.18K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 10.95K | +52.2% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 10.95K | +52.2% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 10.95K | +52.2% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 10.95K | +52.2% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.15K | +26.6% | $529,844 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 134 | -99.8% | $32,992 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $163.63M | 0.0% |
| Wellington Management | $163.63M | 0.0% |
| Wellington Management | $163.63M | 0.0% |
| Wellington Management | $163.63M | 0.0% |
| Wellington Management | $163.63M | 0.0% |
已清仓
| Point72 Asset Management | $54.55M | 曾为 0.2% |
| Adage Capital Partners | $12.60M | 曾为 0.0% |
| Marshall Wace | $481,110 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2 持有人, 49.49K 股份, $5.67M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据