有価証券レコード · アーカイブ済み四半期
SMCI
Super Micro Computer, Inc. · Technology · Computer Hardware
18追跡対象保有者
-1Δ保有者数
154.86M保有株数
$7.59B報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -5.3% ·
株式フロー -1.7% ·
新規ネットポジション数 -5.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +8 | 370.39M | $10.63B | +13 | −4 |
| 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 | — | 3.21M | $2.62B | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 66.15M | — | $3.24B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 66.15M | — | $3.24B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 66.15M | — | $3.24B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 66.15M | — | $3.24B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 66.15M | — | $3.24B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 40.03M | — | $1.96B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (パッシブ) | 22.50M | +3.1% | $1.10B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 13.75M | +2.7% | $671.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 13.75M | +2.7% | $671.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Marshall Wace ✦ | 3.44M | +596.4% | $168.48M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 31 | Marshall Wace ✦ | 3.44M | +596.4% | $168.48M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 3.44M | +596.4% | $168.48M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 3.44M | +596.4% | $168.48M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 34 | Norges Bank ✦ (パッシブ) | 3.07M | +398.8% | $150.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.66M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.66M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.66M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.66M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.66M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.66M | — | $81.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 1.02M | +52.3% | $50.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Bridgewater Associates ✦ | 778.79K | +116.1% | $38.17M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 752.83K | -54.2% | $36.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 752.83K | -54.2% | $36.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 534.37K | 新規 | $26.19M | 0.1% | New | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 494.66K | -27.5% | $24.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 494.66K | -27.5% | $24.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Adage Capital Partners ✦ | 334.10K | -4.4% | $16.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 172.32K | 0.0% | $8.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 103.12K | +27.4% | $5.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Wellington Management ✦ | 45.53K | +2.9% | $2.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Wellington Management ✦ | 45.53K | +2.9% | $2.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 12.04K | +0.4% | $590,139 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 12.04K | +0.4% | $590,139 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 12.04K | +0.4% | $590,139 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 12.04K | +0.4% | $590,139 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 6.36K | -23.5% | $311,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $26.19M | 0.1% |
ポジション解消済み
| Coatue Management | $303.60M | だった 1.3% |
| Millennium Management | $17.64M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 557.90K 株式数, $12,703 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Aug 14
SC 13G/A — CAPITAL VENTURES INTERNATIONAL
Aug 13
SC 13G/A — JANE STREET GROUP, LLC
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Jun 18
SC 13G/A — JANE STREET GROUP, LLC
Jun 18
SC 13G — CAPITAL VENTURES INTERNATIONAL
Jun 16
SC 13G — JANE STREET GROUP, LLC