증권 기록 · 과거 분기 (아카이브)
SAP
SAP SE · Technology · Software - Application
124추적 보유자
+1Δ 보유자
52.53M보유 주식 수
$12.76B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -0.2% ·
순 신규 포지션 +1.6%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | -9 | 58.48M | $9.01B | +6 | −15 |
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 14.73M | +1.2% | $3.58B | 1.2% | ▲ Add | 7 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.79M | -2.0% | $1.65B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 4 | Capital International Investors | 3.59M | — | $873.68M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 2.30M | +149.8% | $558.95M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 1.74M | — | $423.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | Goldman Sachs Group ✦ | 1.51M | -0.9% | $365.84M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | Northern Trust Corp | 1.50M | — | $364.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 1.24M | — | $300.99M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | BlackRock ✦ (패시브) | 1.22M | -5.2% | $296.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 1.20M | -46.3% | $291.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 12 | Wcm Investment Management, Llc | 1.12M | — | $273.88M | 0.6% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 729.88K | — | $177.29M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 716.68K | — | $174.09M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 15 | Wells Fargo & Company/Mn | 716.23K | — | $173.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Clearbridge Investments, LLC | 543.92K | — | $132.12M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bnp Paribas Financial Markets | 501.93K | — | $121.92M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 397.32K | +13323.1% | $96.51M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 19 | Td Asset Management Inc | 390.02K | — | $94.74M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Principal Financial Group Inc | 371.49K | — | $90.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Manufacturers Life Insurance… | 370.15K | — | $89.91M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 356.71K | — | $86.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Norges Bank ✦ (패시브) | 336.68K | 신규 | $81.78M | 0.0% | New | 1 | SEC ↗ |
| 24 | UBS Group AG | 324.35K | — | $78.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Nomura Asset Management… | 299.61K | — | $72.78M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Wellington Management ✦ | 286.21K | -38.3% | $69.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 27 | First Trust Advisors Lp | 244.85K | — | $59.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 243.59K | — | $59.17M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 29 | Sei Investments Co | 235.26K | — | $57.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 30 | Neuberger Berman Group LLC | 232.38K | — | $56.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Massachusetts Financial Services Co… | 209.72K | — | $50.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | 1832 Asset Management L.P. | 181.13K | — | $44.00M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 154.73K | — | $37.59M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Jennison Associates Llc | 152.36K | — | $37.01M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 149.47K | — | $36.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Marshall Wace ✦ | 142.47K | +9193.4% | $34.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Connor, Clark & Lunn Investment… | 141.71K | — | $34.42M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 140.96K | — | $34.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 131.53K | — | $31.95M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 131.34K | — | $31.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | Creative Planning | 127.30K | — | $30.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | LPL Financial LLC | 126.91K | — | $30.83M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 126.72K | — | $30.78M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 124.40K | — | $30.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | American Century Companies Inc | 120.36K | — | $29.24M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 119.43K | +185.3% | $29.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 47 | Us Bancorp \De\ | 108.50K | — | $26.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Fayez Sarofim & Co | 101.79K | — | $24.73M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 49 | Pnc Financial Services Group, Inc. | 93.93K | — | $22.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Allspring Global Investments… | 90.70K | — | $21.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Russell Investments Group, Ltd. | 87.87K | — | $21.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 52 | Jane Street Group, Llc | 85.10K | — | $20.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | HighTower Advisors, LLC | 82.32K | — | $20.00M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 80.41K | 신규 | $19.53M | 0.0% | New | 1 | SEC ↗ |
| 55 | Grantham, Mayo, Van Otterloo & Co.… | 76.45K | — | $18.57M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 74.19K | — | $18.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Dimensional Fund Advisors Lp | 72.69K | — | $17.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Cibc World Market Inc. | 69.35K | — | $16.85M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cetera Investment Advisers | 67.52K | — | $16.40M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 67.03K | — | $16.28M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Assetmark, Inc | 63.62K | — | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 59.29K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 54.13K | — | $13.15M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mariner, LLC | 50.35K | — | $12.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Captrust Financial Advisors | 46.91K | — | $11.40M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Truist Financial Corp | 45.01K | — | $10.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Citigroup Inc | 44.46K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Franklin Resources Inc | 43.38K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 69 | Focus Partners Wealth | 43.12K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 43.07K | +19.1% | $10.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 71 | Invesco Ltd. | 41.46K | — | $10.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Susquehanna International Group, Llp | 40.86K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | National Bank Of Canada /Fi/ | 31.85K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | CIBC Asset Management Inc | 31.40K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Loomis Sayles & Co L P | 30.42K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Optiver Holding B.V. | 30.17K | — | $7.33M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 29.32K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Tudor Investment Corp Et Al | 26.32K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rhumbline Advisers | 26.25K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Lido Advisors, LLC | 23.09K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Capital World Investors ✦ | 23.47K | +1.3% | $5.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 22.17K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Tidal Investments LLC | 21.00K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Capital Research Global Investors | 20.76K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 20.50K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 18.41K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 18.06K | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pacer Advisors, Inc. | 17.29K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 17.13K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Commonwealth Equity Services, Llc | 15.18K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nuveen, LLC | 14.53K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Federated Hermes, Inc. | 13.88K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | New York State Common Retirement… | 12.25K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Kayne Anderson Rudnick Investment… | 12.19K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | State Street Global Advisors ✦ (패시브) | 12.18K | 0.0% | $2.96M | 0.0% | Held | 5 | SEC ↗ |
| 96 | PRIMECAP Management ✦ | 11.00K | 신규 | $2.67M | 0.0% | New | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 7.57K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 6.92K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Jones Financial Companies Lllp | 6.43K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Daiwa Securities Group Inc. | 5.74K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $81.78M | 0.0% |
| Two Sigma Investments | $19.53M | 0.0% |
| PRIMECAP Management | $2.67M | 0.0% |
청산됨
| Arrowstreet Capital | $32.33M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 837 보유 기관, 85.40M 주식, $14.47B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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