증권 기록 · 과거 분기 (아카이브)
SMCI
Super Micro Computer, Inc. · Technology · Computer Hardware
153추적 보유자
-1Δ 보유자
289.61M보유 주식 수
$8.48B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 -5.7% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 68.03M | -1.2% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 68.03M | -1.2% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 68.03M | -1.2% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 68.03M | -1.2% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 68.03M | -1.2% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 22.15M | -0.2% | $648.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 13.81M | +0.3% | $402.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 13.81M | +0.3% | $402.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 9.95M | — | $291.35M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 9.95M | — | $291.35M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 9.95M | — | $291.35M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 9.95M | — | $291.35M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 9.95M | — | $291.35M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 9.95M | — | $291.35M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 9.95M | — | $291.35M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 9.95M | — | $291.35M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 9.95M | — | $291.35M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 9.95M | — | $291.35M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 9.95M | — | $291.35M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 7.41M | — | $216.91M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 7.41M | — | $216.91M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 7.41M | — | $216.91M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 7.41M | — | $216.91M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 7.41M | — | $216.91M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 7.41M | — | $216.91M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 6.68M | +57.6% | $195.45M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 6.68M | +57.6% | $195.45M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 4.89M | -31.2% | $143.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 4.89M | -31.2% | $143.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 4.89M | -31.2% | $143.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Norges Bank ✦ (패시브) | 4.67M | 신규 | $136.57M | 0.0% | New | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 4.51M | — | $131.96M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Barclays Plc | 4.49M | — | $131.34M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Barclays Plc | 4.49M | — | $131.34M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 4.49M | — | $131.34M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Barclays Plc | 4.49M | — | $131.34M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 4.40M | — | $128.68M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 4.40M | — | $128.68M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 4.40M | — | $128.68M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 4.40M | — | $128.68M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 4.40M | — | $128.68M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 4.40M | — | $128.68M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 4.40M | — | $128.68M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 4.40M | — | $128.68M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 4.40M | — | $128.68M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 4.40M | — | $128.68M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 4.40M | — | $128.68M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Charles Schwab Investment… | 4.05M | — | $118.63M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Dimensional Fund Advisors Lp | 3.97M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Dimensional Fund Advisors Lp | 3.97M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Dimensional Fund Advisors Lp | 3.97M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Dimensional Fund Advisors Lp | 3.97M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Dimensional Fund Advisors Lp | 3.97M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 3.96M | — | $115.81M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 3.96M | — | $115.81M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 3.96M | — | $115.81M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 3.66M | — | $107.09M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 3.47M | — | $101.71M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 3.47M | — | $101.71M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 3.47M | — | $101.71M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 3.47M | — | $101.71M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 3.47M | — | $101.71M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 3.47M | — | $101.71M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 3.47M | — | $101.71M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $136.57M | 0.0% |
청산됨
| Bridgewater Associates | $4.00M | 이었음 0.0% |
| Fisher Asset Management | $326,826 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 557.90K 주식, $12,703 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.
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
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: Q4 2025 ·
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