SAP
SAP SE · Technology · Software - Application
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.8% ·
поток акций -0.2% ·
новые чистые позиции +1.6%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
| 3 | Fidelity (FMR) ✦ | 6.79M | -2.0% | $1.65B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.79M | -2.0% | $1.65B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.79M | -2.0% | $1.65B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 6.79M | -2.0% | $1.65B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 3.68M | -18.8% | $894.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Capital International Investors | 3.59M | — | $873.68M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 2.30M | +149.8% | $558.95M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 2.30M | +149.8% | $558.95M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 1.74M | — | $423.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.74M | — | $423.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.74M | — | $423.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.74M | — | $423.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.74M | — | $423.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.74M | — | $423.18M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.74M | — | $423.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.51M | -0.9% | $365.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.51M | -0.9% | $365.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.51M | -0.9% | $365.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 1.50M | — | $364.74M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 1.50M | — | $364.74M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 1.50M | — | $364.74M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.24M | — | $300.99M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 1.24M | — | $300.99M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 1.24M | — | $300.99M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 1.24M | — | $300.99M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (пассивный) | 1.22M | -5.2% | $296.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | BlackRock ✦ (пассивный) | 1.22M | -5.2% | $296.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | BlackRock ✦ (пассивный) | 1.22M | -5.2% | $296.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | BlackRock ✦ (пассивный) | 1.22M | -5.2% | $296.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | BlackRock ✦ (пассивный) | 1.22M | -5.2% | $296.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.20M | -46.3% | $291.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.20M | -46.3% | $291.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.20M | -46.3% | $291.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.20M | -46.3% | $291.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.20M | -46.3% | $291.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.20M | -46.3% | $291.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.20M | -46.3% | $291.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.20M | -46.3% | $291.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.20M | -46.3% | $291.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.20M | -46.3% | $291.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.20M | -46.3% | $291.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.20M | -46.3% | $291.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.20M | -46.3% | $291.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wcm Investment Management, Llc | 1.12M | — | $273.88M | 0.6% | n/c | 1 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 729.88K | — | $177.29M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 716.68K | — | $174.09M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 716.68K | — | $174.09M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 716.68K | — | $174.09M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 716.68K | — | $174.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 716.68K | — | $174.09M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 716.68K | — | $174.09M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 716.68K | — | $174.09M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 716.68K | — | $174.09M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 716.68K | — | $174.09M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 716.68K | — | $174.09M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 716.68K | — | $174.09M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 716.68K | — | $174.09M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 716.23K | — | $173.98M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 716.23K | — | $173.98M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 716.23K | — | $173.98M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 716.23K | — | $173.98M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Clearbridge Investments, LLC | 543.92K | — | $132.12M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 501.93K | — | $121.92M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Millennium Management ✦ | 397.32K | +13323.1% | $96.51M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 81 | Td Asset Management Inc | 390.02K | — | $94.74M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Td Asset Management Inc | 390.02K | — | $94.74M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 371.49K | — | $90.24M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Principal Financial Group Inc | 371.49K | — | $90.24M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Principal Financial Group Inc | 371.49K | — | $90.24M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 370.15K | — | $89.91M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Raymond James Financial Inc | 356.71K | — | $86.66M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Raymond James Financial Inc | 356.71K | — | $86.66M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Raymond James Financial Inc | 356.71K | — | $86.66M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Raymond James Financial Inc | 356.71K | — | $86.66M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Raymond James Financial Inc | 356.71K | — | $86.66M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Norges Bank ✦ (пассивный) | 336.68K | Новый | $81.78M | 0.0% | New | 1 | SEC ↗ |
| 93 | UBS Group AG | 324.35K | — | $78.79M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 324.35K | — | $78.79M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 324.35K | — | $78.79M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 324.35K | — | $78.79M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 324.35K | — | $78.79M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management… | 299.61K | — | $72.78M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Wellington Management ✦ | 286.21K | -38.3% | $69.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 100 | Wellington Management ✦ | 286.21K | -38.3% | $69.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $81.78M | 0.0% |
Закрыто
| Arrowstreet Capital | $32.33M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2 держатели, 49.49K акции, $5.67M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.