증권 기록
SAP
SAP SE · Technology · Software - Application
112추적 보유자
-9Δ 보유자
58.48M보유 주식 수
$9.01B보고 가치
+6신규 편입 포지션
−15청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.4% ·
주식 흐름 -6.3% ·
순 신규 포지션 -8.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×4 |
| 3 | Capital International Investors | 5.68M | +13.4% | $876.58M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.48M | +51.4% | $843.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 5 | Hotchkis & Wiley Capital Management… | 2.51M | +878.1% | $386.65M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.39M | +18.5% | $368.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Fidelity (FMR) ✦ | 1.99M | -69.7% | $306.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 8 | D. E. Shaw & Co. ✦ | 1.45M | -65.9% | $223.48M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.25M | +8.4% | $192.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Tidal Investments LLC | 1.21M | +18.5% | $187.14M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 1.15M | -19.8% | $176.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 917.38K | +2.5% | $141.39M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 823.53K | -6.4% | $126.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 791.30K | +10.7% | $121.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Royal Bank Of Canada | 784.22K | +11.7% | $120.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 16 | Brown Advisory Inc | 715.36K | +67.5% | $110.24M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | UBS Group AG | 680.56K | -50.6% | $104.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Holocene Advisors, LP | 638.00K | 신규 | $98.32M | 0.2% | New | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 592.15K | -15.5% | $91.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Principal Financial Group Inc | 583.21K | +5.9% | $89.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | First Trust Advisors Lp | 538.31K | +101.6% | $82.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 441.52K | -63.1% | $67.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | CIBC Bancorp USA Inc. | 399.81K | +24.9% | $61.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 324.09K | -74.6% | $50.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 25 | Massachusetts Financial Services Co… | 227.59K | -0.4% | $43.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Td Asset Management Inc | 243.50K | -36.0% | $37.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 235.29K | -4.6% | $36.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 28 | Bank of New York Mellon Corp | 228.17K | +0.6% | $35.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 29 | Sei Investments Co | 215.55K | +20.4% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 208.03K | -78.8% | $32.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 207.51K | +44.2% | $31.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Charles Schwab Investment… | 182.76K | +18.0% | $28.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 178.75K | +98.8% | $27.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Jones Financial Companies Lllp | 177.11K | +14.7% | $27.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | 1832 Asset Management L.P. | 177.63K | -1.8% | $27.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 176.86K | -4.5% | $27.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | American Century Companies Inc | 164.22K | +11.6% | $25.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 159.16K | +1.5% | $24.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 39 | Creative Planning | 157.55K | +22.5% | $24.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 135.24K | +1.7% | $20.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 41 | LPL Financial LLC | 134.99K | +7.1% | $20.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 130.97K | -6.3% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 43 | Fayez Sarofim & Co | 128.40K | +0.4% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Bank Of Montreal /Can/ | 127.96K | +11.8% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 45 | Aberdeen Group plc | 119.20K | 0.0% | $18.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Grantham, Mayo, Van Otterloo & Co.… | 117.65K | +16.5% | $18.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Captrust Financial Advisors | 115.07K | +233.5% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 101.44K | +38.4% | $15.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment… | 100.55K | -81.2% | $15.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 97.56K | 0.0% | $15.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 91.98K | -72.9% | $14.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 90.63K | -11.3% | $13.97M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 53 | Citigroup Inc | 88.81K | +182.8% | $13.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Us Bancorp \De\ | 88.38K | -9.8% | $13.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Allspring Global Investments… | 84.95K | +51.1% | $13.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | PRIMECAP Management ✦ | 82.50K | +534.6% | $12.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 81.26K | -81.8% | $12.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 78.71K | +6.1% | $12.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Nuveen, LLC | 72.69K | +408.2% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Cetera Investment Advisers | 67.92K | +17.7% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 63.14K | +5.2% | $9.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Invesco Ltd. | 62.38K | +22.7% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 63 | Truist Financial Corp | 50.69K | +10.7% | $7.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Mariner, LLC | 47.28K | -6.8% | $7.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | GQG Partners LLC | 45.47K | 신규 | $7.01M | 0.0% | New | 1 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 43.04K | -23.2% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Mml Investors Services, Llc | 39.51K | +5.6% | $6.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Focus Partners Wealth | 35.30K | -26.2% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 33.50K | -2.4% | $5.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Pacer Advisors, Inc. | 33.05K | +53.5% | $5.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Hrt Financial Lp | 29.04K | 신규 | $4.47M | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | Squarepoint Ops LLC | 28.44K | +70.0% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Corient Private Wealth LP | 28.40K | +5.0% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Rhumbline Advisers | 28.06K | +3.2% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cibc World Market Inc. | 27.06K | -8.6% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 26.82K | +20.2% | $4.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 77 | TD Waterhouse Canada Inc. | 24.92K | -46.9% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 26.53K | +0.6% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 79 | Marshall Wace ✦ | 22.62K | -88.5% | $3.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 22.07K | -3.8% | $3.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 81 | Barclays Plc | 21.39K | -76.0% | $3.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 82 | Franklin Resources Inc | 20.59K | -25.4% | $3.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 83 | Wealth Enhancement Advisory… | 83.27K | +2.5% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Loomis Sayles & Co L P | 19.53K | -24.5% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Northwestern Mutual Wealth… | 19.04K | +6.1% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Lido Advisors, LLC | 18.93K | +19.0% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Lazard Asset Management Llc | 17.49K | -5.7% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 17.33K | -46.8% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Kayne Anderson Rudnick Investment… | 16.80K | +15.9% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | New York State Common Retirement… | 15.66K | +2.1% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Capital World Investors ✦ | 14.79K | -0.6% | $2.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | Commonwealth Equity Services, Llc | 14.31K | -13.8% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 14.30K | +71.8% | $2.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | State Street Global Advisors ✦ (패시브) | 12.18K | 0.0% | $1.88M | 0.0% | Held | 7 | SEC ↗ |
| 95 | Alliancebernstein L.P. | 10.61K | -4.3% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Mitsubishi UFJ Asset Management… | 11.37K | +98.5% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Millennium Management ✦ | 9.10K | -52.2% | $1.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | Parallax Volatility Advisers, L.P. | 8.04K | 신규 | $1.24M | 0.1% | New | 1 | SEC ↗ |
| 99 | Peak6 Llc | 7.98K | -80.9% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Nomura Holdings Inc | 7.96K | 신규 | $1.23M | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Holocene Advisors, LP | $98.32M | 0.2% |
| GQG Partners LLC | $7.01M | 0.0% |
| Hrt Financial Lp | $4.47M | 0.0% |
| Parallax Volatility Advisers… | $1.24M | 0.1% |
| Nomura Holdings Inc | $1.23M | 0.0% |
청산됨
| Wcm Investment Management, Llc | $140.28M | 이었음 0.3% |
| Jane Street Group, Llc | $120.32M | 이었음 0.1% |
| Clearbridge Investments, LLC | $32.39M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $23.77M | 이었음 0.1% |
| HighTower Advisors, LLC | $15.46M | 이었음 0.0% |
| Wellington Management | $11.72M | 이었음 0.0% |
| Jennison Associates Llc | $8.27M | 이었음 0.0% |
| Qube Research & Technologies… | $2.32M | 이었음 0.0% |
| Daiwa Securities Group Inc. | $1.10M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $479,388 | 이었음 0.0% |
| Group One Trading Llc | $396,351 | 이었음 0.0% |
| Schroder Investment… | $317,900 | 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: Q2 2026 ·
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