13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$583,384,318.00

披露股數

19,890,362

最新披露週期

Q2 2026

主要機構持有者

  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%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$SMCI

機構持倉

50

主要持倉機構

主要持倉機構

1

Renaissance Technologies

6,785,600

0.27%

佔比

2

Two Sigma Investments

9,783,845

0.21%

佔比

3

Steve Cohen - Point72 Asset Management

4,755,283

0.15%

佔比

4

Dmitry Balyasny - Balyasny Asset Management

2,841,577

0.10%

佔比

5

BNP Paribas

7,682,632

0.08%

佔比

6

Jane Street Group

28,787,183

0.07%

佔比

7

UBS Group

19,689,932

0.07%

佔比

8

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

3,238,600

0.05%

佔比

9

Cliff Asness - AQR Capital Management

2,479,580

0.03%

佔比

10

David Solomon - Goldman Sachs

11,085,764

0.03%

佔比

11

Invesco

11,716,747

0.03%

佔比

12

Charles Schwab

4,720,498

0.02%

佔比

13

Geode Capital Management

15,510,079

0.02%

佔比

14

Israel Englander - Millennium Management

1,772,969

0.02%

佔比

15

Larry Fink - BlackRock

47,686,321

0.02%

佔比

16

Legal & General

3,192,568

0.02%

佔比

17

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

392,384

0.02%

佔比

18

Northern Trust Corp

4,609,883

0.02%

佔比

19

State Street Corp

24,635,554

0.02%

佔比

20

Amundi

1,655,470

0.01%

佔比

21

Ken Griffin - Citadel Advisors

3,542,512

0.01%

佔比

22

Morgan Stanley

9,049,474

0.01%

佔比

23

Nuveen

1,519,936

0.01%

佔比

24

SG Americas Securities

639,034

0.01%

佔比

25

Adage Capital Partners

431,600

0.02%

佔比

26

Canada Pension Plan Investment Board

1,432,740

0.02%

佔比

27

Mitsubishi Ufj Asset Management Co., Ltd.

1,476,461

0.02%

佔比

28

CalPERS

676,073

0.01%

佔比

29

PSP Investments

100,929

0.01%

佔比

30

Ensign Peak Advisors

76,210

NaN%

佔比

31

Voya Investment Mgmt

111,466

NaN%

佔比

32

Jan van Eck - VanEck

150,530

NaN%

佔比

33

Joel Greenblatt - Gotham Asset Management

38,374

NaN%

佔比

34

Jamie Dimon - JPMorgan Chase

1,519,636

NaN%

佔比

35

T. Rowe Price

772,174

NaN%

佔比

36

PNC Financial Services

72,406

NaN%

佔比

37

Neuberger Berman

23,772

NaN%

佔比

38

Fidelity International (FIL)

19,162

NaN%

佔比

39

Franklin Resources

59,335

NaN%

佔比

40

Wellington Management

68,919

NaN%

佔比

41

Lazard Asset Management

566

NaN%

佔比

42

Robeco Institutional Asset Management

0

0.00%

佔比

43

Natixis

373,645

0.04%

佔比

44

Jefferies Group

129,712

0.03%

佔比

45

Nomura Holdings INC

120,128

0.00%

佔比

46

John P. Calamos, Sr. - Calamos Advisors LLC

74,740

0.01%

佔比

47

New York Life Invest

78,220

0.02%

佔比

48

Ray Dalio - Bridgewater Associates

82,317

0.01%

佔比

49

Macquarie Group

35,737

NaN%

佔比

50

Manning & Napier

18

NaN%

佔比

機構洞察PRO

規模分布

MEGA

25%

LARGE

20%

MEDIUM

15%

SMALL

40%

地理分布

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

機構活動

Buyers

30

Sellers

15

Holders

60

New

8

Exited

5

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

8

Insider Sellers

15

Purchase Value

$7.5M

角色分布

CEO
20%
CFO
15%
Director
30%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

60

C+

綜合得分

Strong institutional support with positive momentum

評級維度

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

近期動作

New

5

Increased

15

Decreased

8

Exited

2

Total

30

解鎖 Pro 版本查看完整數據