SMCI Super Micro Computer, Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR'da Görüntüle ↗
$37,31
Fiyat · Ağu 20, 2026
Temel veriler itibarıyla May 11, 2026

SMCI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$37.30
Piyasa Değeri
$22.16B
P/E (TTM)
22.2
EPS (TTM)
$1.68
Gelir (TTM)
$21.97B
Temettü Verimi
ROE
17.9%
D/E Borç/Özsermaye
52 Haftlık Aralık
$19 – $59

SMCI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $21.97B
10-point trend, +887.5%
2016-06-30 2025-06-30
Hisse Başına Kâr $1.68
10-point trend, +20.9%
2016-06-30 2025-06-30
Serbest Nakit Akışı $1.53B
9-point trend, +1987.6%
2016-06-30 2025-06-30
Marjlar 4.8%
9-point trend, -26.1%
2016-06-30 2025-06-30

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
SMCI
Akran Ortalaması
P/E (TTM)
5-point trend, +1633.1%
22.2
35.9
P/S (TTM) (F/S (TTM))
5-point trend, +2871.5%
1.0
3.7
P/B (F/D)
5-point trend, +3210.0%
3.5
3.4
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +1053.7%
14.5

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
SMCI
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -26.4%
11.1%
28.2%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +63.8%
5.7%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +51.9%
4.8%
4.1%
ROA
5-point trend, +88.0%
8.8%
4.5%
ROE
5-point trend, +113.1%
17.9%
12.3%
ROIC
5-point trend, +129.3%
17.3%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
SMCI
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, +133.1%
5.2
1.4
Quick Ratio (Cari Oran)
5-point trend, +262.3%
3.1

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
SMCI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +517.6%
46.6%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +517.6%
61.7%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +517.6%
45.8%
EPS YoY (EPS YB)
5-point trend, -19.6%
-12.5%
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +837.6%
-9.0%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
SMCI
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -19.6%
$1.68

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
SMCI
Akran Ortalaması

SMCI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

TUT 27 analist
  • Güçlü Al 3 11,1%
  • Al 7 25,9%
  • Tut 13 48,1%
  • Sat 3 11,1%
  • Güçlü Sat 1 3,7%

12 Aylık Fiyat Hedefi

16 analist · 2026-08-19
Medyan hedef $42.50 +13,9%
Ortalama hedef $42.38 +13,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.22%
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Aralık 2026 $1.70 $0.98 0.72%
30 Haziran 2026 $1.70 $0.98 0.72%
31 Mart 2026 $0.84 $0.63 0.21%
31 Aralık 2025 $0.69 $0.50 0.19%
30 Eylül 2025 $0.35 $0.41 -0.06%
30 Haziran 2025 $0.41 $0.45 -0.04%
31 Mart 2025 $0.31 $0.51 -0.20%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
SMCI $29.12B 29.2 46.6% 4.8% 17.9% 11.1%
WDC $194.58B 22.2 35.7% 73.0% 118.0% 48.9%
HPE $32.19B -610.5 13.8% 0.17% 0.23%
NTAP $21.31B 17.1 5.6% 20.5% 109.2% 78.5%
P 15.6% 5.1% 13.6% 70.4%
HPQ $25.48B 10.4 3.2% 4.6% -311.8% 20.6%
IONQ $16.27B -24.7 201.8% -392.6% -24.4%
GPGI -15.7 -85.8% -227.3% -198.9% 48.0%
INFQ 172.0%
DBD $2.40B 26.7 1.5% 2.5% 9.3% 25.3%
QUBT $2.30B -93.3 82.8% -2738.1% -1.9% 9.8%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17
SMCI için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +1397.5% $21.97B $14.99B $7.12B $5.20B $3.56B $3.34B $3.50B $3.36B $2.48B $2.23B $1.95B $1.47B
Cost of Revenue 12-point trend, +1473.9% $19.54B $12.93B $5.84B $4.40B $3.02B $2.81B $3.00B $2.93B $2.13B $1.89B $1.65B $1.24B
Gross Profit 12-point trend, +977.4% $2.43B $2.06B $1.28B $800M $535M $526M $496M $430M $350M $331M $307M $226M
R&D Expense 12-point trend, +655.5% $637M $464M $307M $272M $224M $221M $180M $165M $144M $124M $101M $84M
SG&A Expense 12-point trend, +1061.1% $267M $197M $100M $102M $101M $134M $141M $99M $45M $40M $25M $23M
Operating Expenses 12-point trend, +710.1% $1.18B $851M $522M $465M $411M $441M $398M $335M $255M $223M $174M $145M
Operating Income 12-point trend, +1461.2% $1.25B $1.21B $761M $335M $124M $86M $97M $95M $95M $107M $133M $80M
Interest Expense 10-point trend, +1285.9% · · $10M $6M $2M $2M $7M $6M $2M $2M $965.0K $757.0K
Other Non-op 12-point trend, +20003.3% $18M $23M $4M $8M $-3M $1M $-1M $-773.0K $-984.0K $2M $956.0K $92.0K
Pretax Income 12-point trend, +1422.6% $1.21B $1.21B $754M $337M $119M $85M $90M $88M $92M $107M $133M $80M
Income Tax 12-point trend, +516.6% $157M $63M $111M $53M $7M $3M $15M $38M $24M $35M $40M $25M
Net Income 12-point trend, +1836.7% $1.05B $1.15B $640M $285M $112M $84M $72M $46M $67M $72M $93M $54M
EPS (Basic) 12-point trend, +42.7% $1.77 $2.07 $1.21 $0.55 $2.19 $1.65 $1.44 $0.94 $1.38 $1.50 $1.99 $1.24
EPS (Diluted) 12-point trend, +44.8% $1.68 $1.92 $1.14 $0.53 $2.09 $1.60 $1.39 $0.89 $1.29 $1.39 $1.85 $1.16
Shares (Basic) 12-point trend, +1261.6% 593,665,000 555,878,000 529,249,000 514,785,000 51,157,000 50,987,000 49,917,000 49,345,000 48,383,000 47,917,000 46,434,000 43,599,000
Shares (Diluted) 12-point trend, +1251.1% 628,402,000 602,146,000 559,704,000 536,155,000 53,507,000 52,838,000 51,716,000 52,151,000 51,679,000 51,836,000 50,094,000 46,512,000
EBITDA 11-point trend, +1393.8% $1.29B $1.24B $796M $368M $152M $114M $121M · $111M $120M $155M $87M
Bilanço 26
SMCI için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +5314.5% $5.17B $1.67B $440M $267M $232M $211M $248M $115M $111M $179M $93M $95M
Receivables 12-point trend, +936.0% $2.20B $2.74B $1.15B $835M $464M $404M $394M $451M $324M $175M $323M $213M
Inventory 12-point trend, +1381.9% $4.68B $4.33B $1.45B $1.55B $1.04B $851M $670M $853M $737M $517M $463M $316M
Prepaid Expense 12-point trend, +3867.1% $247M $192M $145M $159M $130M $127M $110M $111M $89M $79M $8M $6M
Other Current Assets 7-point trend, +531.1% · · · $7M $6M $5M $4M $6M $2M $1M · ·
Current Assets 12-point trend, +1780.8% $12.30B $8.93B $3.18B $2.81B $1.87B $1.59B $1.42B $1.53B $1.26B $954M $914M $654M
PP&E (Net) 12-point trend, +286.3% $504M $414M $290M $286M $275M $234M $207M $197M $196M $197M $163M $131M
PP&E (Gross) 12-point trend, +265.1% $623M $628M $480M $454M $421M $361M $316M $289M $270M $247M $210M $171M
Accum. Depreciation 12-point trend, +195.7% $118M $214M $189M $168M $146M $127M $109M $93M $74M $59M $47M $40M
Other Non-current Assets 12-point trend, +21093.8% $605M $115M $42M $43M $32M $34M $11M $14M $11M $13M $5M $3M
Total Assets 12-point trend, +1660.4% $14.02B $9.83B $3.67B $3.21B $2.24B $1.92B $1.68B $1.77B $1.52B $1.19B $1.09B $796M
Accounts Payable 12-point trend, +484.4% $1.28B $1.47B $777M $655M $612M $418M $360M $527M $397M $267M $300M $219M
Accrued Liabilities 12-point trend, +1405.8% $566M $260M $164M $212M $179M $155M $115M $102M $113M $84M $47M $38M
Short-term Debt 7-point trend, +861.2% · · $170M $449M $63M $24M $24M $116M · · · $18M
Current Liabilities 12-point trend, +654.2% $2.34B $2.35B $1.37B $1.47B $969M $708M $606M $812M $673M $410M $454M $311M
Capital Leases 10-point trend, +108150.2% $280M $26M · $17M $15M $18M $0 · $539.0K $524.0K $475.0K $259.0K
Other Non-current Liabilities 12-point trend, +2517.5% $327M $68M $38M $39M $41M $42M $26M $25M $69M $45M $16M $12M
Total Liabilities 12-point trend, +2259.1% $7.72B $4.41B $1.70B $1.78B $1.15B $853M $741M $926M $741M $495M $471M $327M
Long-term Debt 6-point trend, +159.6% · · $120M $148M $35M $6M $0 · · · · $46M
Total Debt 8-point trend, +353.7% · · $290M $597M $98M $29M $24M · $0 $40M · $64M
Retained Earnings 12-point trend, +1162.3% $3.43B $2.59B $1.43B $943M $658M $696M $612M $532M $486M $419M $374M $272M
Treasury Stock 8-point trend, -100.0% · · · · $0 $20M $20M $20M $20M $2M $2M $2M
AOCI 12-point trend, +1219.0% $705.0K $706.0K $639.0K $911.0K $453.0K $-152.0K $-80.0K $165.0K $-77.0K $-85.0K $-80.0K $-63.0K
Stockholders' Equity 12-point trend, +1243.5% $6.30B $5.42B $1.97B $1.43B $1.10B $1.07B $941M $843M $774M $696M $619M $469M
Liabilities + Equity 12-point trend, +1660.4% $14.02B $9.83B $3.67B $3.21B $2.24B $1.92B $1.68B $1.77B $1.52B $1.19B $1.09B $796M
Shares Outstanding 7-point trend, +1089.3% 594,137,000 588,087,000 529,014,000 52,311,000 50,582,000 52,408,703 49,956,288 · · · · ·
Nakit Akışı 14
SMCI için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, +544.2% $41M $30M $27M $25M $28M $28M $24M $22M $16M $13M $8M $6M
Stock-based Comp 12-point trend, +2742.6% $314M $232M $54M $33M $29M $20M $21M $25M $20M $17M $14M $11M
Deferred Tax 12-point trend, -39574.3% $-215M $-168M $-93M $-7M $-8M $-14M $-17M $14M $-6M $-6M $-4M $-541.0K
Other Non-cash 11-point trend, +828.4% $470M $-3.73B $27M $-785M $-37M $-150M $162M · $-193M $14M $-166M $-65M
Operating Cash Flow 12-point trend, +25282.7% $1.66B $-2.49B $664M $-441M $123M $-30M $263M $84M $-96M $108M $-46M $7M
CapEx 12-point trend, +213.6% $127M $124M $37M $45M $58M $44M $25M $25M $29M $34M $35M $41M
Investing Cash Flow 12-point trend, -356.2% $-183M $-194M $-39M $-46M $-58M $-44M $-25M $-26M $-29M $-35M $-36M $-40M
Stock Repurchased 5-point trend, +0.00 · · · · · · $0 $0 $18M $0 $0 ·
Net Stock Activity 2-point trend, +100.0% · · · · · · $0 · $-18M · · ·
Financing Cash Flow 12-point trend, +5337.8% $2.02B $3.91B $-448M $523M $-44M $24M $-96M $-51M $58M $13M $80M $37M
Net Change in Cash 12-point trend, +91241.4% $3.50B $1.23B $172M $35M $21M $-50M $142M $8M $-68M $86M $-3M $4M
Taxes Paid 12-point trend, +2398.2% $327M $392M $115M $20M $3M $43M $24M $15M $31M $37M $31M $13M
Free Cash Flow 11-point trend, +4603.0% $1.53B $-2.61B $627M $-486M $65M $-75M $238M · $-126M $73M $-80M $-34M
Levered FCF 9-point trend, +1888.5% · · $618M $-491M $63M $-77M $232M · $-127M $72M $-80M $-35M
Kârlılık 8
SMCI için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -28.0% 11.1% 13.8% 18.0% 15.4% 15.0% 15.8% 14.2% · 14.1% 15.0% 16.1% 15.4%
Operating Margin 11-point trend, +4.2% 5.7% 8.1% 10.7% 6.5% 3.5% 2.6% 2.8% · 3.8% 4.8% 7.4% 5.5%
Net Margin 11-point trend, +29.3% 4.8% 7.7% 9.0% 5.5% 3.1% 2.5% 2.1% · 2.7% 3.2% 5.1% 3.7%
Pretax Margin 11-point trend, +1.8% 5.5% 8.1% 10.6% 6.5% 3.3% 2.5% 2.6% · 3.7% 4.8% 7.3% 5.4%
EBITDA Margin 11-point trend, -0.2% 5.9% 8.3% 11.2% 7.1% 4.3% 3.4% 3.5% · 4.5% 5.4% 7.8% 5.9%
ROA 9-point trend, +16.1% 8.8% · 18.6% 10.5% 5.4% 4.7% 4.2% · 4.9% 6.4% · 7.6%
ROE 9-point trend, +39.3% 17.9% · 37.7% 22.6% 10.3% 8.4% 8.1% · 9.1% 10.8% · 12.8%
ROIC 9-point trend, +69.0% 17.3% · 28.7% 14.0% 9.8% 7.5% 8.4% · 9.0% 9.6% · 10.2%
Likidite ve Solventlik 5
SMCI için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, +149.4% 5.2 · 2.3 1.9 1.9 2.3 2.3 · 1.9 2.6 · 2.1
Quick Ratio 9-point trend, +215.8% 3.1 · 1.2 0.7 0.7 0.9 1.1 · 0.6 1.3 · 1.0
Debt / Equity 8-point trend, +7.9% · · 0.1 0.4 0.1 0.0 0.0 · 0.0 0.1 · 0.1
LT Debt / Equity 7-point trend, +661.2% · · 0.1 0.1 0.0 0.0 · · 0.0 0.1 · 0.0
Interest Coverage 9-point trend, -31.6% · · 72.6 52.3 49.9 38.3 14.5 · 41.2 67.0 152.1 106.0
Verimlilik 3
SMCI için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -10.3% 1.8 · 2.1 1.9 1.7 1.9 2.0 · 1.8 2.0 · 2.1
Inventory Turnover 9-point trend, -0.5% 4.3 · 3.9 3.4 3.2 3.7 3.9 · 3.4 4.1 · 4.4
Receivables Turnover 9-point trend, +9.7% 8.9 · 7.2 8.0 8.2 8.4 8.3 · 10.0 7.2 · 8.1
Hisse Başına 5
SMCI için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 5-point trend, -47.8% $10.61 · $37.28 $27.25 $21.67 $20.33 · · · · · ·
Revenue / Share 11-point trend, +10.8% $34.96 $24.89 $127.27 $96.92 $66.49 $63.20 $67.68 · $48.08 $42.74 $39.75 $31.54
Cash Flow / Share 11-point trend, +1778.3% $2.64 $-4.13 $11.86 $-8.22 $2.30 $-0.57 $5.08 · $-1.86 $2.07 $-0.89 $0.14
Cash / Share 5-point trend, +116.6% $8.70 · $8.33 $5.11 $4.59 $4.02 · · · · · ·
EPS (TTM) 11-point trend, +44.8% $1.68 $1.92 $1.14 $0.53 $2.09 $1.60 $1.39 · $1.29 $1.39 $1.85 $1.16
Büyüme Oranları 9
SMCI için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +613.5% 46.6% 110.4% 37.1% 46.1% 6.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +114.8% 61.7% 61.5% 28.7% · · · · · · · · ·
Revenue CAGR 5Y 45.8% · · · · · · · · · · ·
EPS YoY 5-point trend, -140.8% -12.5% 68.4% 115.1% -74.6% 30.6% · · · · · · ·
EPS CAGR 3Y 3-point trend, +539.1% 46.9% -2.8% -10.7% · · · · · · · · ·
EPS CAGR 5Y 0.98% · · · · · · · · · · ·
Net Income YoY 5-point trend, -127.6% -9.0% 80.1% 124.4% 154.9% 32.7% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -43.7% 54.4% 117.6% 96.5% · · · · · · · · ·
Net Income CAGR 5Y 65.6% · · · · · · · · · · ·
Değerleme (TTM) 14
SMCI için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 11-point trend, +1397.5% $21.97B $14.99B $7.12B $5.20B $3.56B $3.34B $3.50B · $2.48B $2.23B $1.95B $1.47B
Net Income TTM 11-point trend, +1836.7% $1.05B $1.15B $640M $285M $112M $84M $72M · $67M $72M $93M $54M
Market Cap 5-point trend, +19470.5% $29.12B · $1.32B $211M $178M $149M · · · · · ·
Enterprise Value 4-point trend, +3712.5% · · $1.17B $540M $44M $-32M · · · · · ·
P/E 11-point trend, +1239.2% 29.2 42.7 21.9 7.6 1.7 1.8 1.4 · 1.9 1.8 1.6 2.2
P/S 5-point trend, +2871.5% 1.3 · 0.2 0.0 0.1 0.0 · · · · · ·
P/B 5-point trend, +3210.0% 4.6 · 0.7 0.1 0.2 0.1 · · · · · ·
P / Tangible Book 5-point trend, +3210.0% 4.6 · 0.7 0.1 0.2 0.1 · · · · · ·
P / Cash Flow 5-point trend, +457.7% 17.5 · 2.0 -0.5 1.4 -4.9 · · · · · ·
P / FCF 5-point trend, +1053.7% 19.0 · 2.1 -0.4 2.7 -2.0 · · · · · ·
EV / EBITDA 4-point trend, +617.9% · · 1.5 1.5 0.3 -0.3 · · · · · ·
EV / FCF 4-point trend, +330.4% · · 1.9 -1.1 0.7 0.4 · · · · · ·
EV / Revenue 4-point trend, +1790.7% · · 0.2 0.1 0.0 -0.0 · · · · · ·
Earnings Yield 11-point trend, -92.5% 3.4% 2.3% 4.6% 13.1% 59.4% 56.4% 71.8% · 52.3% 55.9% 62.5% 45.9%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-06-302024-06-302023-06-302022-06-302021-06-30
Gelir $21.97B$14.99B$7.12B$5.20B$3.56B
Brüt Kâr Marjı % 11.1%13.8%18.0%15.4%15.0%
Faaliyet Kâr Marjı % 5.7%8.1%10.7%6.5%3.5%
Net Gelir $1.05B$1.15B$640M$285M$112M
Seyreltilmiş Hisse Başı Kâr $1.68$1.92$1.14$0.53$2.09
Bilanço
2025-06-302024-06-302023-06-302022-06-302021-06-30
Borç / Öz Sermaye 0.10.40.1
Cari Oran 5.22.31.91.9
Cari Oran 3.11.20.70.7
Nakit Akışı
2025-06-302024-06-302023-06-302022-06-302021-06-30
Serbest Nakit Akışı $1.53B$-2.61B$627M$-486M$65M

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 944 dosya · $11.9B toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
176 (+48 önceki Ç'ye göre) 77 (-41 önceki Ç'ye göre) 316 (+27 önceki Ç'ye göre) 264 (-18 önceki Ç'ye göre) +62.0M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
VANGUARD CAPITAL MANAGEMENT LLC $1.066.345.619 36.356.823 8,99% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $963.920.038 32.864.645 8,12% Hisse senetleri
STATE STREET CORP $722.560.799 24.635.554 6,09% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $399.266.747 13.672.847 3,37% Hisse senetleri
JANE STREET GROUP, LLC $325.621.660 11.102.000 2,74% Alım opsiyonu
JANE STREET GROUP, LLC $314.904.478 10.736.600 2,65% Satım opsiyonu
CITADEL ADVISORS LLC $305.703.657 10.422.900 2,58% Alım opsiyonu
TWO SIGMA INVESTMENTS, LP $286.960.174 9.783.845 2,42% Hisse senetleri
GOLDMAN SACHS GROUP INC $284.475.131 9.699.118 2,40% Hisse senetleri
JANE STREET GROUP, LLC $226.243.877 7.713.736 1,91% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $225.331.597 7.682.632 1,90% Hisse senetleri
Weiss Asset Management LP $206.670.912 7.046.400 1,74% Satım opsiyonu
RENAISSANCE TECHNOLOGIES LLC $199.021.648 6.785.600 1,68% Hisse senetleri
CITADEL ADVISORS LLC $187.773.593 6.402.100 1,58% Satım opsiyonu
NORGES BANK $185.137.149 6.312.211 1,56% Hisse senetleri
GOLDMAN SACHS GROUP INC $177.862.986 6.064.200 1,50% Satım opsiyonu
CLEAR STREET LLC $158.723.786 3.238.600 1,34% Hisse senetleri
D. E. Shaw & Co., Inc. $152.642.119 5.204.300 1,29% Alım opsiyonu
Point72 Asset Management, L.P. $139.472.450 4.755.283 1,18% Hisse senetleri
WOLVERINE TRADING, LLC $135.742.080 2.928.000 1,14% Alım opsiyonu
Ghisallo Capital Management LLC $128.027.210 4.365.060 1,08% Hisse senetleri
WHITEBOX ADVISORS LLC $120.253.000 4.100.000 1,01% Satım opsiyonu
WOLVERINE ASSET MANAGEMENT LLC $99.199.926 3.382.200 0,84% Satım opsiyonu
IMC-Chicago, LLC $97.388.183 3.320.429 0,82% Hisse senetleri
D. E. Shaw & Co., Inc. $94.988.138 3.238.600 0,80% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $92.563.456 3.155.931 0,78% Hisse senetleri
TORONTO DOMINION BANK $87.990.000 3.000.000 0,74% Alım opsiyonu
PeakShares LLC $87.990.000 3.000 0,74% Hisse senetleri
Quadrature Capital Ltd $87.714.415 2.990.604 0,74% Hisse senetleri
Clear Street Group Inc. $87.686.464 2.989.651 0,74% Hisse senetleri
CAPITAL FUND MANAGEMENT S.A. $84.509.056 2.881.318 0,71% Hisse senetleri
Balyasny Asset Management L.P. $83.343.453 2.841.577 0,70% Hisse senetleri
VANGUARD GROUP INC $83.257.900 2.844.479 0,70% Hisse senetleri
LMR Partners LLP $81.977.350 2.795.000 0,69% Satım opsiyonu
WOLVERINE TRADING, LLC $80.847.204 1.743.900 0,68% Satım opsiyonu
DISCIPLINED GROWTH INVESTORS INC /MN $78.118.021 2.663.417 0,66% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $77.591.437 2.645.464 0,65% Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $77.290.299 2.635.196 0,65% Hisse senetleri
BARCLAYS PLC $72.516.460 2.472.433 0,61% Hisse senetleri
D. E. Shaw & Co., Inc. $71.048.992 2.422.400 0,60% Satım opsiyonu
Alyeska Investment Group, L.P. $70.665.913 2.409.339 0,60% Hisse senetleri
Cubist Systematic Strategies, LLC $67.954.950 1.417.500 0,57% Satım opsiyonu
FIRST TRUST ADVISORS LP $67.499.690 2.301.397 0,57% Hisse senetleri
FMR LLC $66.822.216 2.278.289 0,56% Hisse senetleri
Point72 Asset Management, L.P. $65.837.051 2.244.700 0,55% Alım opsiyonu
PEAK6 LLC $63.804.482 2.175.400 0,54% Satım opsiyonu
Assenagon Asset Management S.A. $63.788.732 2.174.863 0,54% Hisse senetleri
Walleye Trading LLC $57.888.621 1.973.700 0,49% Alım opsiyonu
BANK OF AMERICA CORP /DE/ $56.737.477 1.934.452 0,48% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $52.001.181 1.772.969 0,44% Hisse senetleri
CITIGROUP INC $51.330.902 1.750.116 0,43% Hisse senetleri
Belvedere Trading LLC $51.224.845 1.746.500 0,43% Satım opsiyonu
Caption Management, LLC $48.429.696 1.651.200 0,41% Alım opsiyonu
Caption Management, LLC $47.960.416 1.635.200 0,40% Satım opsiyonu
Optiver Holding B.V. $47.922.962 1.633.923 0,40% Hisse senetleri
Connor, Clark & Lunn Investment Management Ltd. $47.906.801 1.633.372 0,40% Hisse senetleri
Swiss National Bank $46.757.886 1.594.200 0,39% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $46.279.807 1.577.900 0,39% Satım opsiyonu
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45.464.433 1.550.100 0,38% Alım opsiyonu
Mitsubishi UFJ Asset Management Co., Ltd. $43.304.601 1.476.461 0,36% Hisse senetleri
Belvedere Trading LLC $43.173.760 1.472.000 0,36% Alım opsiyonu
PEAK6 LLC $42.279.195 1.441.500 0,36% Alım opsiyonu
CANADA PENSION PLAN INVESTMENT BOARD $42.022.264 1.432.740 0,35% Hisse senetleri
Parallax Volatility Advisers, L.P. $41.276.109 1.407.300 0,35% Satım opsiyonu
Cubist Systematic Strategies, LLC $38.093.124 794.600 0,32% Alım opsiyonu
CANTOR FITZGERALD, L. P. $36.385.273 1.240.548 0,31% Hisse senetleri
Vanguard Global Advisers, LLC $35.626.212 1.214.668 0,30% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $34.885.102 1.189.400 0,29% Alım opsiyonu
Sculptor Capital LP $34.653.395 1.181.500 0,29% Satım opsiyonu
BlackRock, Inc. $33.674.682 1.148.131 0,28% Hisse senetleri
Sumitomo Mitsui Trust Group, Inc. $33.401.767 1.138.826 0,28% Hisse senetleri
UBS Group AG $30.673.314 1.045.800 0,26% Satım opsiyonu
VANGUARD ASSET MANAGEMENT, Ltd $30.356.022 1.034.982 0,26% Hisse senetleri
DLD Asset Management, LP $30.073.500 1.025.000 0,25% Satım opsiyonu
RHUMBLINE ADVISERS $29.955.556 1.021.333 0,25% Hisse senetleri
Walleye Trading LLC $29.901.935 1.019.500 0,25% Satım opsiyonu
LPL Financial LLC $26.514.226 903.997 0,22% Hisse senetleri
CANTOR FITZGERALD, L. P. $26.397.000 900.000 0,22% Satım opsiyonu
Trexquant Investment LP $25.704.372 876.385 0,22% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24.578.540 838.000 0,21% Satım opsiyonu
CITIGROUP INC $24.197.250 825.000 0,20% Satım opsiyonu
HSBC HOLDINGS PLC $22.355.668 756.537 0,19% Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $21.547.109 734.644 0,18% Hisse senetleri
CREDIT AGRICOLE S A $21.393.331 729.401 0,18% Hisse senetleri
Point72 Asset Management, L.P. $21.070.672 718.400 0,18% Satım opsiyonu
LOS ANGELES CAPITAL MANAGEMENT LLC $20.261.400 690.808 0,17% Hisse senetleri
California Public Employees Retirement System $19.829.221 676.073 0,17% Hisse senetleri
MIZUHO MARKETS AMERICAS LLC $19.351.934 659.800 0,16% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $18.750.669 639.300 0,16% Satım opsiyonu
Baader Bank Aktiengesellschaft $18.624.550 635.000 0,16% Alım opsiyonu
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $18.509.665 812.897 0,16% Hisse senetleri
Schonfeld Strategic Advisors LLC $18.265.782 622.768 0,15% Hisse senetleri
DNB Asset Management AS $17.902.680 610.388 0,15% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $17.861.970 609.000 0,15% Alım opsiyonu
CITADEL ADVISORS LLC $17.105.080 583.194 0,14% Hisse senetleri
Marex Group Ltd $17.011.400 580.000 0,14% Satım opsiyonu
Qube Research & Technologies Ltd $16.929.276 577.200 0,14% Alım opsiyonu
UBS Group AG $16.226.353 553.234 0,14% Alım opsiyonu
PRINCIPAL FINANCIAL GROUP INC $16.007.112 545.759 0,13% Hisse senetleri
Legal & General Group Plc $15.803.180 538.806 0,13% Hisse senetleri

Şirket yöneticileri 20 içeriden öğrenenler · 6 yöneticiler · 8 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Charles Liang President and CEO 01 Temmuz 2026 M 634.384 0 0 $0
David E Weigand SVP, Chief Financial Officer 01 Temmuz 2026 M 130.812 0 0 $0
Vikranth Malyala SVP, Chief Business Officer 01 Temmuz 2026 M 43.336 0 0 $0
Kenneth Cheung SVP, Chief Accounting Officer 29 Temmuz 2025 A 0 0 $0
Cheng-Hsien Phidias Chou VP Worldwide Sales 24 Ekim 2011 A 3.000 0 0 $0
Alex Hsu Chief Sales &Marketing Officer 19 Mayıs 2008 G 172.272 0 0 $0
Liang Chiu-Chu Sara Liu Yönetim kurulu üyesi 01 Temmuz 2026 M 634.384 0 0 $0
Scott Angel Yönetim kurulu üyesi 30 Haziran 2026 M 7.055 0 0 $0
Susie Giordano Yönetim kurulu üyesi 30 Haziran 2026 M 8.663 0 0 $0
Judy L. Lin Yönetim kurulu üyesi 30 Haziran 2026 M 60.323 0 0 $0
Tally C Liu Yönetim kurulu üyesi 30 Haziran 2026 M 288.738 0 0 $0
Robert L Blair Yönetim kurulu üyesi 30 Haziran 2026 M 6.963 0 0 $0
Sherman Tuan Yönetim kurulu üyesi 26 Kasım 2025 S 207.156 0 1 $-1.604.790
Yih-Shyan Wally Liaw 17 Şubat 2026 M 94.492 0 0 $0
Howard Hideshima 22 Kasım 2017 A 1.220 0 0 $0
Hwei-Ming Fred Tsai 14 Şubat 2013 A 250.000 0 0 $0
Edward J Hayes Jr 08 Şubat 2012 A 0 0 $0
Shiow-Meei S Liaw 31 Mayıs 2011 M 111.459 0 0 $0
Gregory K Hinckley 08 Şubat 2011 A 0 0 $0
Bruce J Alexander 26 Nisan 2007 A 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 1 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
Oaktree Value Equity Fund, L.P., Oaktree Value Equity Fund GP, L.P., Oaktree Value Equity Fund GP Ltd., Oaktree Capital Management, L.P., Oaktree Capital Management GP, LLC, Atlas OCM Holdings, LLC, Oaktree Fund GP I, L.P., Oaktree Capital I, L.P., OCM Holdings I, LLC, Oaktree Holdings, LLC, Oaktree Capital Group, LLC, Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management Inc., BAM Partners Trust ×3 başvurular 17 Haziran 2021 İlk başvuru SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF sahipliği 159 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
IDGT · iShares Trust 4,45% 630.435 SH 19 Ağustos 2026 Günlük
AIPI · ETF Opportunities Trust 4,28% 404.837 NS 31 Mayıs 2026 N-PORT
ARTY · iShares Trust 4,17% 4.369.340 SH 19 Ağustos 2026 Günlük
DTCR · Global X Funds 2,48% 1.155.330 NS 31 Mayıs 2026 N-PORT
PFF · iShares Trust 2,25% 4.640.709 SH 19 Ağustos 2026 Günlük
RSPT · Invesco Exchange-Traded Fund Trust 1,66% 2.594.791 SH 19 Ağustos 2026 Günlük
SPHB · Invesco Exchange-Traded Fund Trust … 1,60% 400.852 SH 19 Ağustos 2026 Günlük
FXL · First Trust Exchange-Traded AlphaDE… 1,31% 712.523 NS 30 Nisan 2026 N-PORT
THNQ · EXCHANGE TRADED CONCEPTS TRUST 1,30% 153.509 NS 30 Nisan 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 1,10% 348.619 SH 19 Ağustos 2026 Günlük
FTA · First Trust Exchange-Traded AlphaDE… 1,05% 497.092 NS 30 Nisan 2026 N-PORT
HIBL · Direxion Shares ETF Trust 0,63% 18.252 NS 30 Nisan 2026 N-PORT
AIS · Tidal Trust III 0,60% 91.444 NS 31 Mayıs 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,52% 26.219 NS 30 Nisan 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0,49% 269.763 NS 30 Nisan 2026 N-PORT
CHPX · Global X Funds 0,46% 25.498 NS 31 Mayıs 2026 N-PORT
TRFK · Pacer Funds Trust 0,36% 79.999 NS 30 Nisan 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,35% 4.212.335 SH 19 Ağustos 2026 Günlük
AIQ · Global X Funds 0,33% 786.723 NS 31 Mayıs 2026 N-PORT
IGPT · Invesco Exchange-Traded Fund Trust 0,31% 102.257 SH 19 Ağustos 2026 Günlük
GSEW · Goldman Sachs ETF Trust 0,28% 108.299 NS 31 Mayıs 2026 N-PORT
IMCG · iShares Trust 0,28% 307.550 SH 19 Ağustos 2026 Günlük
SZNE · Pacer Funds Trust 0,27% 1.301 NS 30 Nisan 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,24% 6.376.159 SH 19 Ağustos 2026 Günlük
SIZE · iShares Trust 0,22% 26.493 SH 19 Ağustos 2026 Günlük
EUSA · iShares, Inc. 0,22% 112.468 SH 19 Ağustos 2026 Günlük
RWL · Invesco Exchange-Traded Fund Trust … 0,21% 561.496 SH 19 Ağustos 2026 Günlük
AVMC · AMERICAN CENTURY ETF TRUST 0,20% 17.283 NS 31 Mayıs 2026 N-PORT
VLUE · iShares Trust 0,19% 503.121 SH 19 Ağustos 2026 Günlük
IWS · iShares Trust 0,18% 760.371 SH 19 Ağustos 2026 Günlük
TRFM · ETF Series Solutions 0,17% 9.619 NS 30 Nisan 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,16% 313.291 NS 31 Mayıs 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,16% 11.915.481 SH 19 Ağustos 2026 Günlük
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 41.317 NS 30 Nisan 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,15% 7.050 NS 31 Mayıs 2026 N-PORT
IWR · iShares Trust 0,15% 2.271.745 SH 19 Ağustos 2026 Günlük
IMCB · iShares Trust 0,14% 64.996 SH 19 Ağustos 2026 Günlük
USNZ · DBX ETF Trust 0,14% 9.151 NS 29 Mayıs 2026 N-PORT
SPXD · DBX ETF Trust 0,12% 183 NS 31 Mayıs 2026 N-PORT
XOEF · iShares Trust 0,11% 709 SH 19 Ağustos 2026 Günlük
IYW · iShares Trust 0,10% 695.560 SH 19 Ağustos 2026 Günlük
FTEC · FIDELITY COVINGTON TRUST 0,10% 657.929 NS 30 Nisan 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,10% 5.816.251 SH 19 Ağustos 2026 Günlük
GSLC · Goldman Sachs ETF Trust 0,10% 325.184 NS 31 Mayıs 2026 N-PORT
IGM · iShares Trust 0,09% 266.436 SH 19 Ağustos 2026 Günlük
GXPT · Global X Funds 0,09% 1.993 NS 31 Mayıs 2026 N-PORT
GARP · iShares Trust 0,09% 70.180 SH 19 Ağustos 2026 Günlük
EGLE · Global X Funds 0,08% 62 NS 30 Nisan 2026 N-PORT
SCHG · SCHWAB STRATEGIC TRUST 0,08% 1.083.216 NS 31 Mayıs 2026 N-PORT
ROM · ProShares Trust 0,08% 23.474 NS 31 Mayıs 2026 N-PORT