证券记录 · 已归档季度
SAP
SAP SE · Technology · Software - Application
17被追踪持有人
+2Δ持有人
32.68M持有股份
$8.73B报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +13.3% ·
股份流向 -2.8% ·
净新建仓位 +11.8%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2025
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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 14.55M | +2.8% | $3.89B | 1.4% | ▲ Add | 6 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.93M | -23.2% | $1.85B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.93M | -23.2% | $1.85B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.93M | -23.2% | $1.85B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.93M | -23.2% | $1.85B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 6.93M | -23.2% | $1.85B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 6.93M | -23.2% | $1.85B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.53M | — | $1.21B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.23M | — | $596.77M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 1.52M | — | $405.97M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 1.52M | — | $405.97M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 1.52M | — | $405.97M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 1.52M | — | $405.97M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (被动) | 1.29M | -2.0% | $344.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | BlackRock ✦ (被动) | 1.29M | -2.0% | $344.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | BlackRock ✦ (被动) | 1.29M | -2.0% | $344.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | BlackRock ✦ (被动) | 1.29M | -2.0% | $344.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | BlackRock ✦ (被动) | 1.29M | -2.0% | $344.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 921.03K | 新增 | $246.11M | 0.2% | New | 1 | SEC ↗ |
| 57 | Wellington Management ✦ | 464.17K | -11.5% | $124.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Wellington Management ✦ | 464.17K | -11.5% | $124.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Wellington Management ✦ | 464.17K | -11.5% | $124.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Wellington Management ✦ | 464.17K | -11.5% | $124.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Wellington Management ✦ | 464.17K | -11.5% | $124.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Arrowstreet Capital ✦ | 120.99K | -27.2% | $32.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 41.86K | -25.2% | $11.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 36.16K | +9.4% | $9.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 36.16K | +9.4% | $9.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 36.16K | +9.4% | $9.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Capital World Investors ✦ | 23.17K | -3.5% | $6.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | State Street Global Advisors ✦ (被动) | 12.18K | 0.0% | $3.25M | 0.0% | Held | 4 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 3.70K | +14.1% | $991,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 3.70K | +14.1% | $991,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Millennium Management ✦ | 2.96K | -52.0% | $790,942 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 72 | Marshall Wace ✦ | 1.53K | 新增 | $409,633 | 0.0% | New | 1 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 874 | +2.0% | $233,542 | 0.0% | ▲ Add | 2 | 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
| D. E. Shaw & Co. | $246.11M | 0.2% |
| Marshall Wace | $409,633 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
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: Q3 2025 ·
方法论 ·
通过API获取此数据