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。
2024 年第 2 季 13F 持有人
SkyWater Technology, LLC 在 2024/6/30 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
- 103
- 較 2024 年第 1 季 0 家
- 持有股數
- 1,120 萬
- 較 2024 年第 1 季 +82.1 萬 (+7.9%)
- 總市值
- $8,570 萬
- 較 2024 年第 1 季 −$1,985 萬 (−18.8%)
- 新進機構
- 21
- 另有 40 家加碼
- 清倉機構
- 21
- 另有 22 家減碼
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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,563,403 | $1,196 萬 | 0.00% | +449,451+40.3% | 加碼 |
| Vanguard Group Inc | 1,380,570 | $1,056 萬 | 0.00% | +249,286+22.0% | 加碼 |
| Emerald Advisers, LLC | 1,094,930 | $837.6 萬 | 0.35% | −78,223−6.7% | 減碼 |
| Baillie Gifford & Co | 1,007,449 | $770.7 萬 | 0.01% | +42,649+4.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 875,789 | $670.0 萬 | 0.35% | −7,220−0.8% | 減碼 |
| Driehaus Capital Management LLC | 699,737 | $535.3 萬 | 0.05% | −562,128−44.5% | 減碼 |
| Geode Capital Management, LLC | 551,714 | $422.1 萬 | 0.00% | +111,467+25.3% | 加碼 |
| State Street Corp | 452,341 | $346.0 萬 | 0.00% | +99,116+28.1% | 加碼 |
| Lountzis Asset Management, LLC | 289,088 | $221.2 萬 | 1.03% | +289,088 | 新進 |
| TCG Advisory Services, LLC | 264,000 | $202.0 萬 | 0.10% | −8,500−3.1% | 減碼 |
| Millennium Management LLC | 230,925 | $176.7 萬 | 0.00% | −33,912−12.8% | 減碼 |
| Kennedy Capital Management, Inc. | 217,118 | $166.1 萬 | 0.04% | −945−0.4% | 減碼 |
| Mairs & Power Inc | 168,870 | $129.2 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 164,935 | $126.2 萬 | 0.00% | +18,291+12.5% | 加碼 |
| Northern Trust Corp | 157,259 | $120.3 萬 | 0.00% | −2,976−1.9% | 減碼 |
| Fortem Financial Group, LLC | 140,000 | $107.1 萬 | 0.46% | 00.0% | 不變 |
| AQR Capital Management LLC | 119,828 | $91.7 萬 | 0.00% | +77,571+183.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 114,814 | $87.8 萬 | 0.00% | +114,814 | 新進 |
| Perkins Capital Management Inc | 111,750 | $85.5 萬 | 0.81% | −6,000−5.1% | 減碼 |
| Victory Capital Management Inc | 95,150 | $72.8 萬 | 0.00% | +3,850+4.2% | 加碼 |
| Teton Advisors, Inc. | 83,427 | $63.8 萬 | 0.27% | +21,000+33.6% | 加碼 |
| Bank of New York Mellon Corp | 79,191 | $60.6 萬 | 0.00% | −43,797−35.6% | 減碼 |
| Susquehanna International Group, LLP | 78,513 | $60.1 萬 | 0.00% | +20,850+36.2% | 加碼 |
| Dimensional Fund Advisors LP | 71,151 | $54.4 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 61,202 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 57,652 | $44.1 萬 | 0.00% | +6,907+13.6% | 加碼 |
| Goldman Sachs Group Inc | 57,225 | $43.8 萬 | 0.00% | +17,224+43.1% | 加碼 |
| Morgan Stanley | 55,031 | $42.1 萬 | 0.00% | +16,249+41.9% | 加碼 |
| Nuveen Asset Management, LLC | 54,022 | $41.3 萬 | 0.00% | +23,091+74.7% | 加碼 |
| Alliancebernstein L.P. | 51,390 | $39.3 萬 | 0.00% | +24,090+88.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 49,750 | $38.1 萬 | 0.00% | −2,300−4.4% | 減碼 |
| UBS Group AG | 46,957 | $35.9 萬 | 0.00% | +28,039+148.2% | 加碼 |
| Two Sigma Investments, LP | 46,028 | $35.2 萬 | 0.00% | +46,028 | 新進 |
| Whalen Wealth Management Inc. | 33,689 | $25.8 萬 | 0.20% | +9,816+41.1% | 加碼 |
| Rhumbline Advisers | 32,764 | $25.1 萬 | 0.00% | +8,731+36.3% | 加碼 |
| XTX Topco Ltd | 30,836 | $23.6 萬 | 0.02% | +5,038+19.5% | 加碼 |
| American Century Companies Inc | 28,651 | $21.9 萬 | 0.00% | −4,187−12.8% | 減碼 |
| Citadel Advisors LLC | 27,913 | $21.4 萬 | 0.00% | +24,879+820.0% | 加碼 |
| Avantax Advisory Services, Inc. | 27,700 | $21.2 萬 | 0.00% | −100−0.4% | 減碼 |
| LPL Financial LLC | 27,352 | $20.9 萬 | 0.00% | −7,779−22.1% | 減碼 |
| US Bancorp | 26,455 | $20.2 萬 | 0.00% | +26,455 | 新進 |
| Renaissance Technologies LLC | 25,500 | $19.5 萬 | 0.00% | +25,500 | 新進 |
| Bank of America Corp | 24,051 | $18.4 萬 | 0.00% | −28,630−54.3% | 減碼 |
| Cetera Investment Advisers | 22,519 | $17.2 萬 | 0.00% | −201−0.9% | 減碼 |
| Verition Fund Management LLC | 21,779 | $16.7 萬 | 0.00% | −9,189−29.7% | 減碼 |
| Squarepoint Ops LLC | 21,081 | $16.1 萬 | 0.00% | +21,081 | 新進 |
| Invesco Ltd. | 19,754 | $15.1 萬 | 0.00% | +19,754 | 新進 |
| Engineers Gate Manager LP | 18,840 | $14.4 萬 | 0.00% | +2,967+18.7% | 加碼 |
| Barclays PLC | 17,681 | $13.5 萬 | 0.00% | −3,798−17.7% | 減碼 |
| Corebridge Financial, Inc. | 14,652 | $11.2 萬 | 0.00% | +14,652 | 新進 |
| Corton Capital Inc. | 14,497 | $11.1 萬 | 0.06% | +14,497 | 新進 |
| Kestra Private Wealth Services, LLC | 14,322 | $11.0 萬 | 0.00% | +2,000+16.2% | 加碼 |
| Algert Global LLC | 13,934 | $10.7 萬 | 0.00% | +13,934 | 新進 |
| MetLife Investment Management | 13,811 | $10.6 萬 | 0.00% | +2,929+26.9% | 加碼 |
| Mariner, LLC | 12,400 | $9.49 萬 | 0.00% | +100+0.8% | 加碼 |
| Royal Bank of Canada | 11,835 | $9.10 萬 | 0.00% | +4,810+68.5% | 加碼 |
| JPMorgan Chase & Co | 11,881 | $9.09 萬 | 0.00% | +4,150+53.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,876 | $9.09 萬 | 0.00% | +11,864+98,866.7% | 加碼 |
| Group One Trading, L.P. | 11,653 | $8.91 萬 | 0.00% | +11,653 | 新進 |
| Janney Montgomery Scott LLC | 11,670 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,484 | $8.79 萬 | 0.00% | +11,484 | 新進 |
| Investors Research Corp | 11,200 | $8.57 萬 | 0.02% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 7,773 | $7.91 萬 | 0.00% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 10,165 | $7.78 萬 | 0.07% | −350−3.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $7.47 萬 | 0.00% | +9,762 | 新進 |
| STRS Ohio | 9,600 | $7.34 萬 | 0.00% | +9,600 | 新進 |
| EntryPoint Capital, LLC | 9,576 | $7.33 萬 | 0.03% | +6,002+167.9% | 加碼 |
| Wells Fargo & Company | 8,820 | $6.75 萬 | 0.00% | +2,078+30.8% | 加碼 |
| GWM Advisors LLC | 8,165 | $6.25 萬 | 0.00% | +1,700+26.3% | 加碼 |
| Deutsche Bank AG | 7,420 | $5.68 萬 | 0.00% | −1,583−17.6% | 減碼 |
| New York State Common Retirement Fund | 6,962 | $5.33 萬 | 0.00% | +18+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,191 | $4.74 萬 | 0.00% | +2,661+75.4% | 加碼 |
| Citigroup Inc | 6,153 | $4.71 萬 | 0.00% | +2,793+83.1% | 加碼 |
| Simplex Trading, LLC | 5,298 | $4.00 萬 | 0.00% | +885+20.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,073 | $3.88 萬 | 0.00% | +96+1.9% | 加碼 |
| Nisa Investment Advisors, LLC | 4,371 | $3.34 萬 | 0.00% | +17+0.4% | 加碼 |
| State of Wyoming | 4,240 | $3.24 萬 | 0.01% | +4,240 | 新進 |
| The PNC Financial Services Group, Inc. | 4,000 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,015 | $2.31 萬 | 0.00% | +988+48.7% | 加碼 |
| FMR LLC | 2,394 | $1.83 萬 | 0.00% | −2,430−50.4% | 減碼 |
| Creative Financial Designs Inc | 2,000 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,973 | $1.51 萬 | 0.00% | +98+5.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,900 | $1.45 萬 | 0.00% | +1,900 | 新進 |
| Ameritas Investment Partners, Inc. | 1,736 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,527 | $1.17 萬 | 0.00% | +1,117+272.4% | 加碼 |
| Principal Securities, Inc. | 1,110 | $8,492 | 0.00% | −55−4.7% | 減碼 |
| Unique Wealth Strategies, LLC | 823 | $8,370 | 0.00% | +823 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,004 | $8,000 | 0.00% | 00.0% | 不變 |
| Aspire Private Capital, LLC | 1,000 | $7,650 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $7,650 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 634 | $5,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 470 | $3,558 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $3,060 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 400 | $3,000 | 0.00% | +365+1,042.9% | 加碼 |
| Toth Financial Advisory Corp | 300 | $2,295 | 0.00% | 00.0% | 不變 |
| Financial Network Wealth Advisors LLC | 263 | $2,012 | 0.00% | +263 | 新進 |
| PSI Advisors, LLC | 220 | $1,683 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 220 | $1,683 | 0.00% | +220 | 新進 |
| Redwood Wealth Management Group, LLC | 150 | $1,148 | 0.00% | +150 | 新進 |
| Spire Wealth Management | 107 | $819 | 0.00% | 00.0% | 不變 |