Запись по ценной бумаге · архивный квартал
SMCI
Super Micro Computer, Inc. · Technology · Computer Hardware
153Отслеживаемые держатели
-1Δ держателей
289.61MАкций в держании
$8.48BОтчётная стоимость
+2Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.6% ·
поток акций -5.7% ·
новые чистые позиции 0.0%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 68.03M | -1.2% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 41.63M | +2.6% | $1.22B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (пассивный) | 22.15M | -0.2% | $648.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 13.81M | +0.3% | $402.63M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 11.29M | +2.3% | $330.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 6 | Invesco Ltd. | 9.95M | n/a | $291.35M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 7 | UBS Group AG | 7.41M | n/a | $216.91M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Citadel Advisors ✦ | 6.68M | +57.6% | $195.45M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 4.89M | -31.2% | $143.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Norges Bank ✦ (пассивный) | 4.67M | Новый | $136.57M | 0.0% | New | 1 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 4.51M | n/a | $131.96M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Barclays Plc | 4.49M | n/a | $131.34M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 4.40M | n/a | $128.68M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 14 | Charles Schwab Investment… | 4.05M | n/a | $118.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 3.97M | n/a | $116.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Legal & General Group Plc | 3.96M | n/a | $115.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Canada Pension Plan Investment Board | 3.66M | n/a | $107.09M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 3.47M | n/a | $101.71M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 19 | Wells Fargo & Company/Mn | 3.12M | n/a | $91.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Bank Of America Corp /De/ | 2.93M | n/a | $85.86M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Bank Of Montreal /Can/ | 2.55M | n/a | $74.66M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Bank of New York Mellon Corp | 2.52M | n/a | $73.90M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 23 | Amundi | 2.42M | n/a | $70.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 2.38M | n/a | $69.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | National Bank Of Canada /Fi/ | 2.37M | n/a | $69.31M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Hsbc Holdings Plc | 2.27M | n/a | $66.41M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 27 | Citigroup Inc | 2.23M | n/a | $65.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Hrt Financial Lp | 2.12M | n/a | $62.10M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 29 | Peak6 Llc | 2.02M | n/a | $59.26M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 30 | Deutsche Bank Ag\ | 1.74M | n/a | $50.89M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 31 | Swiss National Bank | 1.47M | n/a | $42.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 1.41M | n/a | $41.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Royal Bank Of Canada | 1.35M | n/a | $39.49M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 1.26M | n/a | $36.79M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Belvedere Trading LLC | 1.25M | n/a | $36.73M | 6.8% | n/c | 1 | SEC ↗ |
| 36 | IMC-Chicago, LLC | 1.23M | n/a | $36.02M | 0.6% | n/c | 1 | SEC ↗ |
| 37 | Mitsubishi UFJ Asset Management… | 1.14M | n/a | $35.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.10M | -90.7% | $32.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 39 | Bank Of Nova Scotia | 1.00M | n/a | $29.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 983.28K | n/a | $28.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 713.17K | n/a | $27.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | First Trust Advisors Lp | 914.12K | n/a | $26.76M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 863.00K | +338.1% | $25.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 838.58K | -81.6% | $24.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | California State Teachers… | 835.87K | n/a | $24.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | LPL Financial LLC | 835.79K | n/a | $24.46M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 766.29K | n/a | $22.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | California Public Employees… | 732.03K | n/a | $21.43M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 724.25K | -0.4% | $21.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Credit Agricole S A | 630.19K | n/a | $18.45M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 51 | Principal Financial Group Inc | 558.37K | n/a | $16.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Toronto Dominion Bank | 543.94K | n/a | $15.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Alliancebernstein L.P. | 540.11K | n/a | $15.81M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Tidal Investments LLC | 521.71K | n/a | $15.27M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 55 | Walleye Trading LLC | 484.98K | n/a | $14.20M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Aberdeen Group plc | 467.99K | n/a | $13.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | State Board Of Administration Of… | 462.52K | n/a | $13.54M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | BNP Paribas Asset Management… | 460.41K | n/a | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assenagon Asset Management S.A. | 459.80K | n/a | $13.46M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 447.29K | -34.8% | $13.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Aviva Plc | 424.04K | n/a | $12.41M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 402.70K | -0.9% | $11.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Raymond James Financial Inc | 377.80K | n/a | $11.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | State Of Wisconsin Investment Board | 376.98K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 356.46K | n/a | $10.43M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 66 | Russell Investments Group, Ltd. | 352.93K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 67 | Ensign Peak Advisors, Inc | 348.22K | n/a | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cetera Investment Advisers | 332.50K | n/a | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Storebrand Asset Management As | 297.30K | n/a | $8.70M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Commonwealth Equity Services, Llc | 292.35K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 288.98K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 286.65K | n/a | $8.40M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 282.09K | n/a | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 281.83K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Danske Bank A/S | 262.72K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Voya Investment Management Llc | 262.40K | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Chevy Chase Trust Holdings, LLC | 254.26K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Parallax Volatility Advisers, L.P. | 250.00K | n/a | $7.32M | 0.3% | n/c | 1 | SEC ↗ |
| 79 | Prudential Financial Inc | 248.65K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Korea Investment CORP | 248.49K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Td Asset Management Inc | 244.82K | n/a | $7.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | National Pension Service | 237.72K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Squarepoint Ops LLC | 232.33K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Asset Management One Co., Ltd. | 222.08K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | American Century Companies Inc | 219.54K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 219.31K | n/a | $6.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Allianz Asset Management GmbH | 218.32K | n/a | $6.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Pictet Asset Management Holding SA | 213.76K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 211.88K | n/a | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Capstone Investment Advisors, Llc | 199.52K | n/a | $5.84M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 198.97K | n/a | $5.82M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nomura Asset Management Co Ltd | 182.80K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 182.68K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Point72 Asset Management ✦ | 165.00K | Новый | $4.83M | 0.0% | New | 1 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 161.14K | -85.3% | $4.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 96 | Victory Capital Management Inc | 160.56K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 154.30K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ctc Llc | 149.09K | n/a | $4.36M | 0.4% | n/c | 1 | SEC ↗ |
| 99 | Caisse De Depot Et Placement Du… | 149.04K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 127.84K | n/a | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $136.57M | 0.0% |
| Point72 Asset Management | $4.83M | 0.0% |
Закрыто
| Bridgewater Associates | $4.00M | составлял 0.0% |
| Fisher Asset Management | $326,826 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 699 держатели, 335.40M акции, $7.51B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 07
Liang Charles
Officer, Director, 10% owner · 100.00K акц. · $4.50M
Oct 07
Liu Liang Chiu-Chu Sara
Director, 10% owner · 100.00K акц. · $4.50M
Sep 04
Liu Liang Chiu-Chu Sara
Director, 10% owner · 100.00K акц. · $4.00M
Sep 04
Liang Charles
Officer, Director, 10% owner · 100.00K акц. · $4.00M
Sep 03
Liang Charles
Officer, Director, 10% owner · 42.56K акц. · $1.56M
Sep 03
Liu Liang Chiu-Chu Sara
Director, 10% owner · 57.44K акц. · $2.16M
Sep 03
Liu Liang Chiu-Chu Sara
Director, 10% owner · 42.56K акц. · $1.56M
Sep 03
Liang Charles
Officer, Director, 10% owner · 57.44K акц. · $2.16M
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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