SMCI
Super Micro Computer, Inc. · Technology · Computer Hardware
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -10.6% ·
netto nieuwe posities -6.2%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 779.60K | $32.19M | n/a | −1 |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 21.83M | -0.3% | $747.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 13.39M | +4.2% | $457.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Coatue Management ✦ | 8.87M | 0.0% | $303.60M | 1.3% | Held | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.64M | +15.7% | $56.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 681.97K | -64.7% | $23.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 671.56K | Nieuw | $22.99M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passief) | 615.16K | +78.3% | $21.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 515.12K | -75.4% | $17.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 493.67K | -86.8% | $16.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | Bridgewater Associates ✦ | 360.42K | +892.3% | $12.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 349.60K | -3.0% | $11.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 172.39K | +2.4% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 80.95K | +109.1% | $2.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 44.25K | +19.2% | $1.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 12.00K | -52.2% | $405,525 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | Fisher Asset Management ✦ | 8.31K | +21.2% | $284,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| D. E. Shaw & Co. | $22.99M | 0.0% |
Verlaten
| Renaissance Technologies | $49.90M | was 0.1% |
| Soros Fund Management | $4.98M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 699 houders, 335.40M aandelen, $7.51B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director, 10% owner · 100.00K aand · $4.50M
Director, 10% owner · 100.00K aand · $4.50M
Director, 10% owner · 100.00K aand · $4.00M
Officer, Director, 10% owner · 100.00K aand · $4.00M
Officer, Director, 10% owner · 42.56K aand · $1.56M
Director, 10% owner · 57.44K aand · $2.16M
Director, 10% owner · 42.56K aand · $1.56M
Officer, Director, 10% owner · 57.44K aand · $2.16M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie