증권 기록 · 과거 분기 (아카이브)
SAP
SAP SE · Technology · Software - Application
123추적 보유자
-2Δ 보유자
62.53M보유 주식 수
$10.69B보고 가치
+7신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.6% ·
주식 흐름 +19.1% ·
순 신규 포지션 -2.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 14.53M | -1.3% | $2.49B | 0.8% | ▼ Trim | 8 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 6.58M | -3.1% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 6.58M | -3.1% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.58M | -3.1% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 6.58M | -3.1% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 6.58M | -3.1% | $1.13B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Capital International Investors | 5.01M | +39.7% | $854.40M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 4.26M | +85.0% | $728.78M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 4.26M | +85.0% | $728.78M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.62M | -1.8% | $619.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.62M | -1.8% | $619.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.62M | -1.8% | $619.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.62M | -1.8% | $619.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.62M | -1.8% | $619.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.62M | -1.8% | $619.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.62M | -1.8% | $619.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.62M | -1.8% | $619.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.62M | -1.8% | $619.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.62M | -1.8% | $619.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.62M | -1.8% | $619.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 3.62M | -1.8% | $619.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.62M | -1.8% | $619.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.62M | -1.8% | $619.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 3.30M | +119.1% | $565.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 3.30M | +119.1% | $565.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 3.30M | +119.1% | $565.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 3.30M | +119.1% | $565.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 2.02M | +15.9% | $345.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 2.02M | +15.9% | $345.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 2.02M | +15.9% | $345.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 2.02M | +15.9% | $345.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 2.02M | +15.9% | $345.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 2.02M | +15.9% | $345.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 2.02M | +15.9% | $345.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 1.43M | -4.8% | $244.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 1.43M | -4.8% | $244.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 1.43M | -4.8% | $244.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 1.38M | +325.0% | $236.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 1.38M | +325.0% | $236.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 1.38M | +325.0% | $236.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 1.38M | +325.0% | $236.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.28M | +6.4% | $214.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.28M | +6.4% | $214.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.28M | +6.4% | $214.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.28M | +6.4% | $214.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.28M | +6.4% | $214.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.28M | +6.4% | $214.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.28M | +6.4% | $214.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.28M | +6.4% | $214.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.28M | +6.4% | $214.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.28M | +6.4% | $214.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 1.20M | -3.7% | $207.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 1.20M | -3.7% | $207.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 1.20M | -3.7% | $207.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 1.20M | -3.7% | $207.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | BlackRock ✦ (패시브) | 1.15M | -5.7% | $197.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | BlackRock ✦ (패시브) | 1.15M | -5.7% | $197.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | BlackRock ✦ (패시브) | 1.15M | -5.7% | $197.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | BlackRock ✦ (패시브) | 1.15M | -5.7% | $197.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | BlackRock ✦ (패시브) | 1.15M | -5.7% | $197.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | BlackRock ✦ (패시브) | 1.15M | -5.7% | $197.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | BlackRock ✦ (패시브) | 1.15M | -5.7% | $197.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | BlackRock ✦ (패시브) | 1.15M | -5.7% | $197.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Tidal Investments LLC | 1.02M | +4778.5% | $172.52M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 983.11K | +95.9% | $168.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 894.80K | +162000.9% | $153.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 894.80K | +162000.9% | $153.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 894.80K | +162000.9% | $153.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 880.21K | 신규 | $150.70M | 0.1% | New | 1 | SEC ↗ |
| 70 | Wcm Investment Management, Llc | 833.58K | -25.6% | $140.28M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 715.14K | -0.1% | $122.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 715.14K | -0.1% | $122.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 715.14K | -0.1% | $122.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 715.14K | -0.1% | $122.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Jane Street Group, Llc | 702.78K | +725.8% | $120.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Jane Street Group, Llc | 702.78K | +725.8% | $120.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Jane Street Group, Llc | 702.78K | +725.8% | $120.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 701.89K | -2.1% | $120.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 701.89K | -2.1% | $120.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 701.89K | -2.1% | $120.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Royal Bank Of Canada | 701.89K | -2.1% | $120.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Royal Bank Of Canada | 701.89K | -2.1% | $120.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 701.89K | -2.1% | $120.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 701.89K | -2.1% | $120.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 701.89K | -2.1% | $120.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 701.89K | -2.1% | $120.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 701.89K | -2.1% | $120.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 701.89K | -2.1% | $120.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Envestnet Asset Management Inc | 701.06K | -4.0% | $120.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Principal Financial Group Inc | 550.53K | +48.2% | $94.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Principal Financial Group Inc | 550.53K | +48.2% | $94.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Principal Financial Group Inc | 550.53K | +48.2% | $94.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Connor, Clark & Lunn Investment… | 533.73K | +276.6% | $91.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 94 | Two Sigma Investments ✦ | 445.44K | +454.0% | $76.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Brown Advisory Inc | 427.15K | +7867.8% | $73.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Brown Advisory Inc | 427.15K | +7867.8% | $73.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Brown Advisory Inc | 427.15K | +7867.8% | $73.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Td Asset Management Inc | 380.25K | -2.5% | $65.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 99 | Td Asset Management Inc | 380.25K | -2.5% | $65.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 339.21K | +184.0% | $58.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $150.70M | 0.1% |
청산됨
| Manufacturers Life Insurance… | $89.91M | 이었음 0.1% |
| Norges Bank | $81.78M | 이었음 0.0% |
| Nomura Asset Management… | $72.78M | 이었음 0.1% |
| Optiver Holding B.V. | $7.33M | 이었음 0.1% |
| Nomura Asset Management Co Ltd | $1.68M | 이었음 0.0% |
| Hrt Financial Lp | $1.11M | 이었음 0.0% |
| GQG Partners LLC | $425,016 | 이었음 0.0% |
| Voya Investment Management Llc | $396,186 | 이었음 0.0% |
| Empower Advisory Group, LLC | $299,022 | 이었음 0.0% |
| Financial Engines Advisors… | $264,043 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 49.49K 주식, $5.67M 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: Q1 2026 ·
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