SMCI
Super Micro Computer, Inc. · Technology · Computer Hardware
Señales de momentum (gestores comparables):
amplitud de titulares +13.3% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +11.8%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 779.60K | $32.19M | n/a | n/a |
| Q2 2026 | 157 | +8 | 368.69M | $10.58B | +13 | −6 |
| Q1 2026 | 153 | -1 | 259.41M | $5.84B | +6 | −8 |
| Q4 2025 | 153 | -1 | 289.61M | $8.48B | +2 | −2 |
| Q3 2025 | 20 | 0 | 190.92M | $9.15B | +1 | −2 |
| Q2 2025 | 18 | -1 | 154.86M | $7.59B | +1 | −2 |
| Q1 2025 | 16 | -1 | 49.73M | $1.70B | +1 | −2 |
| Q4 2024 | 17 | +2 | 55.63M | $1.69B | +3 | −1 |
| Q3 2024 | 14 | -2 | 2.29M | $956.62M | +2 | −4 |
| Q2 2024 | 16 | n/a | 3.21M | $2.62B | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 21.90M | n/a | $667.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 12.85M | +914.7% | $390.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Coatue Management ✦ | 8.87M | +36598.5% | $270.26M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 3.75M | +416945.0% | $114.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 2.10M | +4481.9% | $63.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.93M | +1301.7% | $58.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.64M | +438.3% | $49.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.42M | +1029.9% | $43.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Adage Capital Partners ✦ | 360.50K | +960.3% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (pasivo) | 344.94K | +155.6% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 168.28K | Nuevo | $5.13M | 0.0% | New | 1 | SEC ↗ |
| 12 | Soros Fund Management ✦ | 163.50K | Nuevo | $4.98M | 0.1% | New | 1 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 38.71K | +233.8% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 37.13K | +461.9% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Bridgewater Associates ✦ | 36.32K | -77.5% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 25.08K | +126.4% | $764,378 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Fisher Asset Management ✦ | 6.86K | Nuevo | $209,084 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Two Sigma Investments | $5.13M | 0.0% |
| Soros Fund Management | $4.98M | 0.1% |
| Fisher Asset Management | $209,084 | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $11.37M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 699 tenedores, 335.40M acciones, $7.51B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer, Director, 10% owner · 100.00K acc. · $4.50M
Director, 10% owner · 100.00K acc. · $4.50M
Director, 10% owner · 100.00K acc. · $4.00M
Officer, Director, 10% owner · 100.00K acc. · $4.00M
Officer, Director, 10% owner · 42.56K acc. · $1.56M
Director, 10% owner · 57.44K acc. · $2.16M
Director, 10% owner · 42.56K acc. · $1.56M
Officer, Director, 10% owner · 57.44K acc. · $2.16M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología