Запись по ценной бумаге · архивный квартал
SAP
SAP SE · Technology · Software - Application
113Отслеживаемые держатели
-9Δ держателей
58.53MАкций в держании
$9.02BОтчётная стоимость
+6Новые позиции
−14Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -7.4% ·
поток акций -6.4% ·
новые чистые позиции -7.1%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 14.93M | +2.7% | $2.30B | 0.7% | ▲ Add | 9 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 6.02M | +82.5% | $928.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 6.02M | +82.5% | $928.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 6.02M | +82.5% | $928.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 6.02M | +82.5% | $928.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Capital International Investors | 5.68M | +13.4% | $876.58M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.48M | +51.4% | $843.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.48M | +51.4% | $843.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 5.48M | +51.4% | $843.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.48M | +51.4% | $843.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.48M | +51.4% | $843.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.48M | +51.4% | $843.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.48M | +51.4% | $843.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 5.48M | +51.4% | $843.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 5.48M | +51.4% | $843.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.48M | +51.4% | $843.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 5.48M | +51.4% | $843.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 5.48M | +51.4% | $843.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.48M | +51.4% | $843.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Hotchkis & Wiley Capital Management… | 2.51M | +878.1% | $386.65M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 2.39M | +18.5% | $368.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 2.39M | +18.5% | $368.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 2.39M | +18.5% | $368.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 2.39M | +18.5% | $368.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 2.39M | +18.5% | $368.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 2.39M | +18.5% | $368.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 2.39M | +18.5% | $368.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.99M | -69.7% | $306.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.99M | -69.7% | $306.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.99M | -69.7% | $306.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.99M | -69.7% | $306.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 1.99M | -69.7% | $306.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 1.45M | -65.9% | $223.48M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | BlackRock ✦ (пассивный) | 1.25M | +8.4% | $192.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | BlackRock ✦ (пассивный) | 1.25M | +8.4% | $192.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | BlackRock ✦ (пассивный) | 1.25M | +8.4% | $192.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | BlackRock ✦ (пассивный) | 1.25M | +8.4% | $192.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | BlackRock ✦ (пассивный) | 1.25M | +8.4% | $192.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Tidal Investments LLC | 1.21M | +18.5% | $187.14M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 1.15M | -19.8% | $176.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 1.15M | -19.8% | $176.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 1.15M | -19.8% | $176.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 917.38K | +2.5% | $141.39M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 917.38K | +2.5% | $141.39M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 917.38K | +2.5% | $141.39M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 823.53K | -6.4% | $126.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 791.30K | +10.7% | $121.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 791.30K | +10.7% | $121.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 791.30K | +10.7% | $121.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 791.30K | +10.7% | $121.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 784.22K | +11.7% | $120.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 784.22K | +11.7% | $120.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 784.22K | +11.7% | $120.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 784.22K | +11.7% | $120.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 784.22K | +11.7% | $120.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 784.22K | +11.7% | $120.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 784.22K | +11.7% | $120.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 784.22K | +11.7% | $120.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 784.22K | +11.7% | $120.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 784.22K | +11.7% | $120.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 784.22K | +11.7% | $120.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Brown Advisory Inc | 715.36K | +67.5% | $110.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 63 | Brown Advisory Inc | 715.36K | +67.5% | $110.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 64 | Brown Advisory Inc | 715.36K | +67.5% | $110.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 65 | UBS Group AG | 680.56K | -50.6% | $104.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 680.56K | -50.6% | $104.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS Group AG | 680.56K | -50.6% | $104.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS Group AG | 680.56K | -50.6% | $104.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Holocene Advisors, LP | 638.00K | Новый | $98.32M | 0.2% | New | 1 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 592.15K | -15.5% | $91.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Principal Financial Group Inc | 583.21K | +5.9% | $89.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Principal Financial Group Inc | 583.21K | +5.9% | $89.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Principal Financial Group Inc | 583.21K | +5.9% | $89.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | First Trust Advisors Lp | 538.31K | +101.6% | $82.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 441.52K | -63.1% | $67.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 441.52K | -63.1% | $67.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Ameriprise Financial Inc | 441.52K | -63.1% | $67.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 441.52K | -63.1% | $67.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | CIBC Bancorp USA Inc. | 399.81K | +24.9% | $61.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | CIBC Bancorp USA Inc. | 399.81K | +24.9% | $61.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 324.09K | -74.6% | $50.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 324.09K | -74.6% | $50.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 324.09K | -74.6% | $50.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 324.09K | -74.6% | $50.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 324.09K | -74.6% | $50.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 324.09K | -74.6% | $50.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 324.09K | -74.6% | $50.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 324.09K | -74.6% | $50.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 324.09K | -74.6% | $50.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Massachusetts Financial Services Co… | 227.59K | -0.4% | $43.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Massachusetts Financial Services Co… | 227.59K | -0.4% | $43.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Massachusetts Financial Services Co… | 227.59K | -0.4% | $43.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Td Asset Management Inc | 243.50K | -36.0% | $37.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 235.29K | -4.6% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Raymond James Financial Inc | 235.29K | -4.6% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Raymond James Financial Inc | 235.29K | -4.6% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Raymond James Financial Inc | 235.29K | -4.6% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Raymond James Financial Inc | 235.29K | -4.6% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 228.17K | +0.6% | $35.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 228.17K | +0.6% | $35.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Holocene Advisors, LP | $98.32M | 0.2% |
Закрыто
| Wcm Investment Management, Llc | $140.28M | составлял 0.3% |
| Jane Street Group, Llc | $120.32M | составлял 0.1% |
| Clearbridge Investments, LLC | $32.39M | составлял 0.0% |
| Tudor Investment Corp Et Al | $23.77M | составлял 0.1% |
| Wellington Management | $11.72M | составлял 0.0% |
| Jennison Associates Llc | $8.27M | составлял 0.0% |
| Qube Research & Technologies… | $2.32M | составлял 0.0% |
| Daiwa Securities Group Inc. | $1.10M | составлял 0.0% |
| Balyasny Asset Management L.P. | $479,388 | составлял 0.0% |
| Group One Trading Llc | $396,351 | составлял 0.0% |
| Schroder Investment… | $317,900 | составлял 0.0% |
| Bank Of Nova Scotia | $236,113 | 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.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
Получить через API