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 3 季 13F 持有人
SkyWater Technology, LLC 在 2024/9/30 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
- 125
- 較 2024 年第 2 季 +24 家
- 持有股數
- 1,259 萬
- 較 2024 年第 2 季 +295.8 萬 (+30.7%)
- 總市值
- $1.14 億
- 較 2024 年第 2 季 +$4,062 萬 (+55.1%)
- 新進機構
- 34
- 另有 35 家加碼
- 清倉機構
- 10
- 另有 32 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,672,187 | $1,518 萬 | 0.00% | +1,672,187 | 新進 |
| Vanguard Group Inc | 1,408,678 | $1,279 萬 | 0.00% | +28,108+2.0% | 加碼 |
| Emerald Advisers, LLC | 1,113,353 | $1,011 萬 | 0.39% | +18,423+1.7% | 加碼 |
| Baillie Gifford & Co | 1,006,853 | $914.2 萬 | 0.01% | −596−0.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 846,852 | $768.9 萬 | 0.40% | −28,937−3.3% | 減碼 |
| Driehaus Capital Management LLC | 705,003 | $640.1 萬 | 0.05% | +5,266+0.8% | 加碼 |
| Geode Capital Management, LLC | 586,933 | $533.0 萬 | 0.00% | +35,219+6.4% | 加碼 |
| State Street Corp | 473,475 | $429.9 萬 | 0.00% | +21,134+4.7% | 加碼 |
| Millennium Management LLC | 418,139 | $379.7 萬 | 0.00% | +187,214+81.1% | 加碼 |
| Lountzis Asset Management, LLC | 289,343 | $262.7 萬 | 1.09% | +255+0.1% | 加碼 |
| Northern Trust Corp | 211,050 | $191.6 萬 | 0.00% | +53,791+34.2% | 加碼 |
| Charles Schwab Investment Management Inc | 199,318 | $181.0 萬 | 0.00% | +34,383+20.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 176,075 | $159.9 萬 | 0.02% | +176,075 | 新進 |
| TCG Advisory Services, LLC | 169,500 | $153.9 萬 | 0.07% | −94,500−35.8% | 減碼 |
| Mairs & Power Inc | 168,615 | $153.1 萬 | 0.01% | −255−0.2% | 減碼 |
| Marshall Wace, LLP | 159,453 | $144.8 萬 | 0.00% | +159,453 | 新進 |
| Fortem Financial Group, LLC | 140,000 | $127.1 萬 | 0.52% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 117,260 | $106.5 萬 | 0.02% | −99,858−46.0% | 減碼 |
| Morgan Stanley | 116,820 | $106.1 萬 | 0.00% | +61,789+112.3% | 加碼 |
| AQR Capital Management LLC | 116,655 | $105.9 萬 | 0.00% | −3,173−2.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 115,075 | $104.5 萬 | 0.00% | +261+0.2% | 加碼 |
| Globeflex Capital L P | 108,270 | $98.3 萬 | 0.09% | +108,270 | 新進 |
| Goldman Sachs Group Inc | 108,179 | $98.2 萬 | 0.00% | +50,954+89.0% | 加碼 |
| Perkins Capital Management Inc | 104,750 | $95.1 萬 | 0.89% | −7,000−6.3% | 減碼 |
| Citadel Advisors LLC | 95,789 | $87.0 萬 | 0.00% | +67,876+243.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 93,357 | $84.8 萬 | 0.01% | +93,357 | 新進 |
| Victory Capital Management Inc | 93,350 | $84.8 萬 | 0.00% | −1,800−1.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 92,929 | $84.4 萬 | 0.00% | +92,929 | 新進 |
| Trexquant Investment LP | 87,696 | $79.6 萬 | 0.01% | +87,696 | 新進 |
| Teton Advisors, Inc. | 83,427 | $75.8 萬 | 0.34% | 00.0% | 不變 |
| Squarepoint Ops LLC | 73,950 | $67.1 萬 | 0.00% | +52,869+250.8% | 加碼 |
| Dimensional Fund Advisors LP | 71,151 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 62,602 | $56.8 萬 | 0.00% | +1,400+2.3% | 加碼 |
| Bank of New York Mellon Corp | 56,091 | $50.9 萬 | 0.00% | −23,100−29.2% | 減碼 |
| Jane Street Group, LLC | 54,041 | $49.1 萬 | 0.00% | −3,611−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 54,022 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 49,750 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 48,460 | $44.0 萬 | 0.00% | −2,930−5.7% | 減碼 |
| Engineers Gate Manager LP | 47,989 | $43.6 萬 | 0.01% | +29,149+154.7% | 加碼 |
| Barclays PLC | 47,204 | $42.9 萬 | 0.00% | +29,523+167.0% | 加碼 |
| CWM Advisors, LLC | 46,036 | $41.8 萬 | 0.04% | +46,036 | 新進 |
| Corton Capital Inc. | 45,740 | $41.5 萬 | 0.20% | +31,243+215.5% | 加碼 |
| Rhumbline Advisers | 34,110 | $31.0 萬 | 0.00% | +1,346+4.1% | 加碼 |
| Jump Financial, LLC | 34,000 | $30.9 萬 | 0.01% | +34,000 | 新進 |
| Bank of America Corp | 33,116 | $30.1 萬 | 0.00% | +9,065+37.7% | 加碼 |
| Two Sigma Investments, LP | 30,032 | $27.3 萬 | 0.00% | −15,996−34.8% | 減碼 |
| Avantax Advisory Services, Inc. | 26,946 | $24.5 萬 | 0.00% | −754−2.7% | 減碼 |
| US Bancorp | 26,496 | $24.1 萬 | 0.00% | +41+0.2% | 加碼 |
| Algert Global LLC | 25,984 | $23.6 萬 | 0.01% | +12,050+86.5% | 加碼 |
| XTX Topco Ltd | 25,650 | $23.3 萬 | 0.02% | −5,186−16.8% | 減碼 |
| Point72 Asset Management, L.P. | 24,449 | $22.2 萬 | 0.00% | +24,449 | 新進 |
| STRS Ohio | 24,400 | $22.2 萬 | 0.00% | +14,800+154.2% | 加碼 |
| UBS Group AG | 23,008 | $20.9 萬 | 0.00% | −23,949−51.0% | 減碼 |
| Balyasny Asset Management LLC | 22,571 | $20.5 萬 | 0.00% | +22,571 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,220 | $20.2 萬 | 0.00% | +22,220 | 新進 |
| LPL Financial LLC | 22,162 | $20.1 萬 | 0.00% | −5,190−19.0% | 減碼 |
| Verition Fund Management LLC | 20,068 | $18.2 萬 | 0.00% | −1,711−7.9% | 減碼 |
| Citigroup Inc | 19,877 | $18.0 萬 | 0.00% | +13,724+223.0% | 加碼 |
| Aquatic Capital Management LLC | 19,000 | $17.3 萬 | 0.00% | +19,000 | 新進 |
| Royal Bank of Canada | 18,711 | $17.0 萬 | 0.00% | +6,876+58.1% | 加碼 |
| Cetera Investment Advisers | 17,984 | $16.3 萬 | 0.00% | −4,535−20.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 15,793 | $14.3 萬 | 0.01% | +15,793 | 新進 |
| EntryPoint Capital, LLC | 15,402 | $14.0 萬 | 0.08% | +5,826+60.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,912 | $13.5 萬 | 0.00% | +5,150+52.8% | 加碼 |
| Corebridge Financial, Inc. | 14,563 | $13.2 萬 | 0.00% | −89−0.6% | 減碼 |
| Ellevest, Inc. | 13,906 | $12.6 萬 | 0.01% | +13,906 | 新進 |
| Prelude Capital Management, LLC | 13,895 | $12.6 萬 | 0.01% | +13,895 | 新進 |
| Keebeck Alpha, LP | 13,895 | $12.6 萬 | 0.08% | +13,895 | 新進 |
| Kestra Private Wealth Services, LLC | 13,822 | $12.6 萬 | 0.00% | −500−3.5% | 減碼 |
| MetLife Investment Management | 13,811 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 13,182 | $12.0 萬 | 0.00% | +13,182 | 新進 |
| Bayesian Capital Management, LP | 12,878 | $11.7 萬 | 0.01% | +12,878 | 新進 |
| Renaissance Technologies LLC | 12,700 | $11.5 萬 | 0.00% | −12,800−50.2% | 減碼 |
| Mariner, LLC | 12,700 | $11.5 萬 | 0.00% | +300+2.4% | 加碼 |
| JPMorgan Chase & Co | 12,057 | $10.9 萬 | 0.00% | +176+1.5% | 加碼 |
| Deutsche Bank AG | 11,855 | $10.8 萬 | 0.00% | +4,435+59.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,326 | $10.3 萬 | 0.00% | −158−1.4% | 減碼 |
| Investors Research Corp | 11,200 | $10.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,935 | $9.90 萬 | 0.00% | −735−6.3% | 減碼 |
| Petrus Trust Company, LTA | 10,862 | $9.86 萬 | 0.01% | +10,862 | 新進 |
| Group One Trading, L.P. | 10,654 | $9.67 萬 | 0.00% | −999−8.6% | 減碼 |
| Graham Capital Management, L.P. | 10,427 | $9.47 萬 | 0.00% | +10,427 | 新進 |
| Arlington Capital Management, Inc. | 10,165 | $9.23 萬 | 0.08% | 00.0% | 不變 |
| Innova Wealth Partners | 10,165 | $9.23 萬 | 0.08% | +10,165 | 新進 |
| Wells Fargo & Company | 8,488 | $7.71 萬 | 0.00% | −332−3.8% | 減碼 |
| GWM Advisors LLC | 8,165 | $7.41 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 8,043 | $7.30 萬 | 0.00% | +1,852+29.9% | 加碼 |
| State of Wyoming | 7,344 | $6.67 萬 | 0.01% | +3,104+73.2% | 加碼 |
| New York State Common Retirement Fund | 6,962 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 6,600 | $5.99 萬 | 0.03% | +6,600 | 新進 |
| Advisor Group Holdings, Inc. | 5,070 | $4.60 萬 | 0.00% | −3−0.1% | 減碼 |
| Simplex Trading, LLC | 4,622 | $4.10 萬 | 0.00% | −676−12.8% | 減碼 |
| Allworth Financial LP | 4,500 | $4.09 萬 | 0.00% | +4,500 | 新進 |
| Nisa Investment Advisors, LLC | 4,378 | $3.98 萬 | 0.00% | +7+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,000 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,841 | $3.49 萬 | 0.01% | +3,841 | 新進 |
| Legal & General Group Plc | 3,015 | $2.74 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,965 | $2.69 萬 | 0.00% | +571+23.9% | 加碼 |
| New York State Teachers Retirement System | 2,486 | $2.30 萬 | 0.00% | +2,486 | 新進 |
| Creative Financial Designs Inc | 2,000 | $1.82 萬 | 0.00% | 00.0% | 不變 |