13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$583,384,318.00

披露股数

19,890,362

最新披露周期

Q2 2026

主要机构持有者

  1. Renaissance Technologies · $199,021,648 · 0.27%
  2. Two Sigma Investments · $286,960,174 · 0.21%
  3. Steve Cohen - Point72 Asset Management · $139,472,450 · 0.15%
  4. Dmitry Balyasny - Balyasny Asset Management · $83,343,453 · 0.1%
  5. BNP Paribas · $225,331,597 · 0.08%
  6. Jane Street Group · $844,328,078 · 0.07%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$SMCI

机构持仓

50

主要持仓机构

主要持仓机构

1

Renaissance Technologies

6,785,600

0.27%

占比

2

Two Sigma Investments

9,783,845

0.21%

占比

3

Steve Cohen - Point72 Asset Management

4,755,283

0.15%

占比

4

Dmitry Balyasny - Balyasny Asset Management

2,841,577

0.10%

占比

5

BNP Paribas

7,682,632

0.08%

占比

6

Jane Street Group

28,787,183

0.07%

占比

7

UBS Group

19,689,932

0.07%

占比

8

David E. Shaw - D.E. Shaw & Co.

3,238,600

0.05%

占比

9

Cliff Asness - AQR Capital Management

2,479,580

0.03%

占比

10

David Solomon - Goldman Sachs

11,085,764

0.03%

占比

11

Invesco

11,716,747

0.03%

占比

12

Charles Schwab

4,720,498

0.02%

占比

13

Geode Capital Management

15,510,079

0.02%

占比

14

Israel Englander - Millennium Management

1,772,969

0.02%

占比

15

Larry Fink - BlackRock

47,686,321

0.02%

占比

16

Legal & General

3,192,568

0.02%

占比

17

New York State Teachers Retirement System - New York State Teachers Retirement System

392,384

0.02%

占比

18

Northern Trust Corp

4,609,883

0.02%

占比

19

State Street Corp

24,635,554

0.02%

占比

20

Amundi

1,655,470

0.01%

占比

21

Ken Griffin - Citadel Advisors

3,542,512

0.01%

占比

22

Morgan Stanley

9,049,474

0.01%

占比

23

Nuveen

1,519,936

0.01%

占比

24

SG Americas Securities

639,034

0.01%

占比

25

Adage Capital Partners

431,600

0.02%

占比

26

Canada Pension Plan Investment Board

1,432,740

0.02%

占比

27

Mitsubishi Ufj Asset Management Co., Ltd.

1,476,461

0.02%

占比

28

CalPERS

676,073

0.01%

占比

29

PSP Investments

100,929

0.01%

占比

30

Ensign Peak Advisors

76,210

NaN%

占比

31

Voya Investment Mgmt

111,466

NaN%

占比

32

Jan van Eck - VanEck

150,530

NaN%

占比

33

Joel Greenblatt - Gotham Asset Management

38,374

NaN%

占比

34

Jamie Dimon - JPMorgan Chase

1,519,636

NaN%

占比

35

T. Rowe Price

772,174

NaN%

占比

36

PNC Financial Services

72,406

NaN%

占比

37

Neuberger Berman

23,772

NaN%

占比

38

Fidelity International (FIL)

19,162

NaN%

占比

39

Franklin Resources

59,335

NaN%

占比

40

Wellington Management

68,919

NaN%

占比

41

Lazard Asset Management

566

NaN%

占比

42

Robeco Institutional Asset Management

0

0.00%

占比

43

Natixis

373,645

0.04%

占比

44

Jefferies Group

129,712

0.03%

占比

45

Nomura Holdings INC

120,128

0.00%

占比

46

John P. Calamos, Sr. - Calamos Advisors LLC

74,740

0.01%

占比

47

New York Life Invest

78,220

0.02%

占比

48

Ray Dalio - Bridgewater Associates

82,317

0.01%

占比

49

Macquarie Group

35,737

NaN%

占比

50

Manning & Napier

18

NaN%

占比

机构洞察PRO

规模分布

MEGA

25%

LARGE

20%

MEDIUM

15%

SMALL

40%

地理分布

North America
55%
Europe
15%
Asia Pacific
8%
Other
5%

机构活动

Buyers

30

Sellers

15

Holders

60

New

8

Exited

5

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

8

Insider Sellers

15

Purchase Value

$7.5M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

60

C+

综合得分

Strong institutional support with positive momentum

评级维度

Institutional Ownership
70
Recent Activity
60
Concentration
55
Momentum
65
Stability
60

近期动作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解锁 Pro 版本查看完整数据