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SAP SE · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders +20.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +16.7%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 12.99M | +153.9% | $3.49B | 1.5% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 610.95K | -8.1% | $164.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 610.95K | -8.1% | $164.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 610.95K | -8.1% | $164.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 610.95K | -8.1% | $164.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 610.95K | -8.1% | $164.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 610.95K | -8.1% | $164.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 497.36K | +17.3% | $133.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 339.13K | Nieuw | $91.04M | 0.1% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 339.13K | Nieuw | $91.04M | 0.1% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 83.04K | +123.3% | $22.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 32.05K | -22.8% | $8.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 32.05K | -22.8% | $8.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Capital World Investors ✦ | 22.42K | -0.8% | $6.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 22.19K | +16458.2% | $5.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 16.31K | +49.0% | $4.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 16.31K | +49.0% | $4.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 16.31K | +49.0% | $4.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 15.00K | Nieuw | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passief) | 12.18K | 0.0% | $3.27M | 0.0% | Held | 2 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 8.07K | +274.9% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $91.04M | 0.1% |
| Marshall Wace | $91.04M | 0.1% |
| Adage Capital Partners | $4.03M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 49.49K aandelen, $5.67M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.