SkyWater Technology, LLC
SKYT2026/7/31 下市- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001819974
SkyWater Technology, LLC 已在 2026/7/31 下市;內部人最後一份 Form 4 在 2026/7/31 申報;2026 年第 2 季末有 191 家機構在 13F 申報持有,市值合計 $11.6 億;大師中只有Maverick 資本持有。
2023 年第 3 季 13F 持有人
SkyWater Technology, LLC 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 91
- 較 2023 年第 2 季 −2 家
- 持有股數
- 886.2 萬
- 較 2023 年第 2 季 −14.9 萬 (−1.7%)
- 總市值
- $5,335 萬
- 較 2023 年第 2 季 −$3,155 萬 (−37.2%)
- 新進機構
- 19
- 另有 31 家加碼
- 清倉機構
- 21
- 另有 29 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SKYT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 191 | $11.6 億 |
| 2026 年第 1 季 | 197 | $8.01 億 |
| 2025 年第 4 季 | 186 | $4.44 億 |
| 2025 年第 3 季 | 143 | $4.15 億 |
| 2025 年第 2 季 | 142 | $1.66 億 |
| 2025 年第 1 季 | 135 | $1.04 億 |
| 2024 年第 4 季 | 141 | $1.84 億 |
| 2024 年第 3 季 | 125 | $1.14 億 |
| 2024 年第 2 季 | 103 | $8,570 萬 |
| 2024 年第 1 季 | 103 | $1.06 億 |
| 2023 年第 4 季 | 88 | $9,374 萬 |
| 2023 年第 3 季 | 91 | $5,335 萬 |
| 2023 年第 2 季 | 94 | $8,493 萬 |
| 2023 年第 1 季 | 93 | $9,651 萬 |
| 2022 年第 4 季 | 71 | $4,468 萬 |
| 2022 年第 3 季 | 65 | $3,677 萬 |
| 2022 年第 2 季 | 52 | $2,467 萬 |
| 2022 年第 1 季 | 56 | $6,319 萬 |
| 2021 年第 4 季 | 62 | $1.14 億 |
| 2021 年第 3 季 | 53 | $1.91 億 |
| 2021 年第 2 季 | 51 | $2.17 億 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 3 季持有機構
每家機構持有 SkyWater Technology, LLC 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,178,103 | $709.2 萬 | 0.00% | +233,360+24.7% | 加碼 |
| Emerald Advisers, LLC | 1,129,507 | $680.0 萬 | 0.33% | +167,290+17.4% | 加碼 |
| BlackRock Inc. | 1,085,478 | $653.5 萬 | 0.00% | +79,169+7.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 869,817 | $523.6 萬 | 0.32% | +117,081+15.6% | 加碼 |
| Driehaus Capital Management LLC | 799,300 | $481.2 萬 | 0.06% | −1,691−0.2% | 減碼 |
| Geode Capital Management, LLC | 370,984 | $223.4 萬 | 0.00% | +80,525+27.7% | 加碼 |
| TCG Advisory Services, LLC | 237,000 | $142.7 萬 | 0.22% | +97,500+69.9% | 加碼 |
| State Street Corp | 234,609 | $141.2 萬 | 0.00% | +1,934+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 225,072 | $135.5 萬 | 0.03% | 00.0% | 不變 |
| Mairs & Power Inc | 224,540 | $135.2 萬 | 0.02% | −610−0.3% | 減碼 |
| Bank of New York Mellon Corp | 170,746 | $102.8 萬 | 0.00% | −4,953−2.8% | 減碼 |
| Northern Trust Corp | 155,213 | $93.4 萬 | 0.00% | +19,328+14.2% | 加碼 |
| Fortem Financial Group, LLC | 140,000 | $84.3 萬 | 0.49% | 00.0% | 不變 |
| Perkins Capital Management Inc | 136,500 | $82.2 萬 | 0.81% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 132,783 | $79.9 萬 | 0.00% | +46,163+53.3% | 加碼 |
| Nuveen Asset Management, LLC | 130,474 | $78.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 91,155 | $54.9 萬 | 0.00% | −62,895−40.8% | 減碼 |
| Renaissance Technologies LLC | 85,900 | $51.7 萬 | 0.00% | −8,800−9.3% | 減碼 |
| Victory Capital Management Inc | 80,637 | $48.5 萬 | 0.00% | +80,637 | 新進 |
| Federated Hermes, Inc. | 80,000 | $48.2 萬 | 0.00% | +36,443+83.7% | 加碼 |
| Trexquant Investment LP | 71,720 | $43.2 萬 | 0.01% | −1,457−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 69,889 | $42.1 萬 | 0.00% | −16,826−19.4% | 減碼 |
| Marshall Wace, LLP | 68,029 | $41.0 萬 | 0.00% | −35,052−34.0% | 減碼 |
| Teton Advisors, Inc. | 64,927 | $39.1 萬 | 0.12% | +11,000+20.4% | 加碼 |
| Gabelli Funds LLC | 59,927 | $36.1 萬 | 0.00% | +36,130+151.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 53,050 | $31.9 萬 | 0.00% | +39,100+280.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,550 | $28.0 萬 | 0.00% | −110,043−70.3% | 減碼 |
| Advisory Services Network, LLC | 44,185 | $26.6 萬 | 0.01% | −1,744−3.8% | 減碼 |
| Susquehanna International Group, LLP | 43,692 | $26.3 萬 | 0.00% | +12,657+40.8% | 加碼 |
| Captrust Financial Advisors | 43,381 | $26.1 萬 | 0.00% | +5,118+13.4% | 加碼 |
| Squarepoint Ops LLC | 41,135 | $24.8 萬 | 0.00% | −62,032−60.1% | 減碼 |
| Morgan Stanley | 40,129 | $24.2 萬 | 0.00% | −27,062−40.3% | 減碼 |
| Kestra Advisory Services, LLC | 37,800 | $22.8 萬 | 0.00% | +21,150+127.0% | 加碼 |
| Millennium Management LLC | 37,341 | $22.5 萬 | 0.00% | −230,892−86.1% | 減碼 |
| Two Sigma Advisers, LP | 36,700 | $22.1 萬 | 0.00% | −41,300−52.9% | 減碼 |
| LPL Financial LLC | 35,320 | $21.3 萬 | 0.00% | +944+2.7% | 加碼 |
| Citadel Advisors LLC | 34,918 | $21.0 萬 | 0.00% | −69,865−66.7% | 減碼 |
| Advisor Group Holdings, Inc. | 31,233 | $18.8 萬 | 0.00% | +5,956+23.6% | 加碼 |
| Engineers Gate Manager LP | 29,123 | $17.5 萬 | 0.01% | −9,023−23.7% | 減碼 |
| Avantax Advisory Services, Inc. | 28,350 | $17.1 萬 | 0.00% | +300+1.1% | 加碼 |
| State of Wisconsin Investment Board | 27,800 | $16.7 萬 | 0.00% | +27,800 | 新進 |
| Alliancebernstein L.P. | 25,040 | $15.1 萬 | 0.00% | +2,800+12.6% | 加碼 |
| Rhumbline Advisers | 23,234 | $14.0 萬 | 0.00% | −278−1.2% | 減碼 |
| Barclays PLC | 22,807 | $13.7 萬 | 0.00% | +19,295+549.4% | 加碼 |
| Goldman Sachs Group Inc | 20,241 | $12.2 萬 | 0.00% | −7,172−26.2% | 減碼 |
| Cetera Advisors LLC | 19,257 | $11.6 萬 | 0.00% | +1,448+8.1% | 加碼 |
| GWM Advisors LLC | 18,645 | $11.2 萬 | 0.00% | +1,061+6.0% | 加碼 |
| Group One Trading, L.P. | 16,346 | $9.84 萬 | 0.00% | +8,950+121.0% | 加碼 |
| Stifel Financial Corp | 16,250 | $9.78 萬 | 0.00% | +16,250 | 新進 |
| Two Sigma Investments, LP | 15,081 | $9.08 萬 | 0.00% | −88,299−85.4% | 減碼 |
| Verition Fund Management LLC | 14,671 | $8.83 萬 | 0.00% | +14,671 | 新進 |
| Jane Street Group, LLC | 14,057 | $8.46 萬 | 0.00% | −3,843−21.5% | 減碼 |
| American Century Companies Inc | 13,019 | $7.84 萬 | 0.00% | +13,019 | 新進 |
| Sherbrooke Park Advisers LLC | 11,958 | $7.20 萬 | 0.02% | +11,958 | 新進 |
| Kestra Private Wealth Services, LLC | 11,922 | $7.18 萬 | 0.00% | +11,922 | 新進 |
| HSBC Holdings PLC | 11,928 | $7.07 萬 | 0.00% | +11,928 | 新進 |
| JPMorgan Chase & Co | 11,510 | $6.93 萬 | 0.00% | −3,823−24.9% | 減碼 |
| Bank of America Corp | 10,762 | $6.48 萬 | 0.00% | +5,454+102.8% | 加碼 |
| Prelude Capital Management, LLC | 10,181 | $6.13 萬 | 0.01% | +10,181 | 新進 |
| Deutsche Bank AG | 9,295 | $5.60 萬 | 0.00% | +3,160+51.5% | 加碼 |
| American International Group, Inc. | 8,785 | $5.29 萬 | 0.00% | +313+3.7% | 加碼 |
| UBS Group AG | 8,684 | $5.23 萬 | 0.00% | −1,141−11.6% | 減碼 |
| New York State Common Retirement Fund | 6,958 | $4.19 萬 | 0.00% | +63+0.9% | 加碼 |
| Royal Bank of Canada | 6,190 | $3.70 萬 | 0.00% | −1,442−18.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,000 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,884 | $2.34 萬 | 0.00% | −1,971−33.7% | 減碼 |
| Wells Fargo & Company | 3,691 | $2.22 萬 | 0.00% | −3,754−50.4% | 減碼 |
| Column Capital Advisors, LLC | 2,900 | $1.75 萬 | 0.00% | +500+20.8% | 加碼 |
| Amalgamated Bank | 2,260 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,183 | $1.31 萬 | 0.00% | +417+23.6% | 加碼 |
| Legal & General Group Plc | 2,120 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,736 | $1.05 萬 | 0.00% | +1,120+181.8% | 加碼 |
| Creative Financial Designs Inc | 1,500 | $9,030 | 0.00% | +1,500 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,200 | $7,224 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,000 | $6,020 | 0.00% | +1,000 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,004 | $6,000 | 0.00% | +1,004 | 新進 |
| Geneos Wealth Management Inc. | 980 | $5,900 | 0.00% | −2,400−71.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 791 | $4,762 | 0.00% | −128−13.9% | 減碼 |
| Qube Research & Technologies Ltd | 739 | $4,449 | 0.00% | +739 | 新進 |
| Signaturefd, LLC | 473 | $2,847 | 0.00% | +473 | 新進 |
| National Bank of Canada | 470 | $2,796 | 0.00% | +470 | 新進 |
| Steward Partners Investment Advisory, LLC | 400 | $2,408 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $1,806 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 282 | $1,698 | 0.00% | +282 | 新進 |
| PSI Advisors, LLC | 220 | $1,324 | 0.00% | 00.0% | 不變 |
| Ritter Daniher Financial Advisory LLC | 125 | $753 | 0.00% | +125 | 新進 |
| Spire Wealth Management | 107 | $644 | 0.00% | +107 | 新進 |
| MCF Advisors LLC | 88 | $530 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 66 | $397 | 0.00% | +66 | 新進 |
| Citigroup Inc | 8 | $48 | 0.00% | −5,233−99.8% | 減碼 |
| CWM, LLC | 2 | $0 | 0.00% | −90−97.8% | 減碼 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −266,074−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −102,443−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −38,949−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,513−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,859−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,727−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,846−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,743−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,336−100.0% | 清倉 |