Semtech Corp
SMTC- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0000088941
近 90 天，Semtech Corp 內部人申報 0 筆公開市場買進、16 筆賣出；2026 年第 2 季末有 577 家機構在 13F 申報持有，市值合計 $149.5 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Semtech Corp 在 2021/6/30 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
- 273
- 較 2021 年第 1 季 +15 家
- 持有股數
- 6,202 萬
- 較 2021 年第 1 季 +77.0 萬 (+1.3%)
- 總市值
- $42.7 億
- 較 2021 年第 1 季 +$4,017 萬 (+1.0%)
- 新進機構
- 42
- 另有 99 家加碼
- 清倉機構
- 27
- 另有 104 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 SMTC 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 | 577 | $149.5 億 |
| 2026 年第 1 季 | 438 | $76.6 億 |
| 2025 年第 4 季 | 402 | $75.4 億 |
| 2025 年第 3 季 | 350 | $74.4 億 |
| 2025 年第 2 季 | 316 | $46.8 億 |
| 2025 年第 1 季 | 315 | $33.6 億 |
| 2024 年第 4 季 | 355 | $59.3 億 |
| 2024 年第 3 季 | 274 | $38.6 億 |
| 2024 年第 2 季 | 256 | $24.4 億 |
| 2024 年第 1 季 | 236 | $22.1 億 |
| 2023 年第 4 季 | 226 | $18.2 億 |
| 2023 年第 3 季 | 217 | $18.6 億 |
| 2023 年第 2 季 | 227 | $17.8 億 |
| 2023 年第 1 季 | 248 | $16.9 億 |
| 2022 年第 4 季 | 261 | $19.9 億 |
| 2022 年第 3 季 | 277 | $18.3 億 |
| 2022 年第 2 季 | 308 | $34.2 億 |
| 2022 年第 1 季 | 319 | $43.1 億 |
| 2021 年第 4 季 | 309 | $54.9 億 |
| 2021 年第 3 季 | 281 | $48.5 億 |
| 2021 年第 2 季 | 273 | $42.7 億 |
| 2021 年第 1 季 | 261 | $43.3 億 |
2021 年第 2 季持有機構
每家機構持有 Semtech Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,024,437 | $4.83 億 | 0.01% | −352,601−4.8% | 減碼 |
| Vanguard Group Inc | 6,378,444 | $4.39 億 | 0.01% | +12,675+0.2% | 加碼 |
| FMR LLC | 4,412,299 | $3.04 億 | 0.02% | −1,777,702−28.7% | 減碼 |
| Bank of New York Mellon Corp | 3,039,937 | $2.09 億 | 0.04% | +502,872+19.8% | 加碼 |
| Invesco Ltd. | 2,733,140 | $1.88 億 | 0.05% | −421,887−13.4% | 減碼 |
| State Street Corp | 2,350,374 | $1.62 億 | 0.01% | +34,775+1.5% | 加碼 |
| Alliancebernstein L.P. | 2,009,452 | $1.38 億 | 0.06% | +194,796+10.7% | 加碼 |
| Price T Rowe Associates Inc | 1,515,953 | $1.04 億 | 0.01% | −30,411−2.0% | 減碼 |
| JPMorgan Chase & Co | 1,512,977 | $1.04 億 | 0.01% | +1,319+0.1% | 加碼 |
| Franklin Resources Inc | 1,415,190 | $9,737 萬 | 0.04% | −599,726−29.8% | 減碼 |
| Schroder Investment Management Group | 1,351,121 | $9,296 萬 | 0.12% | +42,901+3.3% | 加碼 |
| Fisher Asset Management, LLC | 1,301,731 | $8,956 萬 | 0.06% | +129,478+11.0% | 加碼 |
| Millennium Management LLC | 1,220,949 | $8,400 萬 | 0.11% | +853,082+231.9% | 加碼 |
| Geode Capital Management, LLC | 1,190,482 | $8,191 萬 | 0.01% | +61,213+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,154,729 | $7,945 萬 | 0.03% | −5,967−0.5% | 減碼 |
| Stephens Investment Management Group LLC | 1,147,072 | $7,892 萬 | 1.08% | −24,088−2.1% | 減碼 |
| Macquarie Group Ltd | 1,054,663 | $7,256 萬 | 0.06% | +136,220+14.8% | 加碼 |
| Northern Trust Corp | 951,815 | $6,548 萬 | 0.01% | −32,152−3.3% | 減碼 |
| Lord, Abbett & Co. LLC | 861,539 | $5,927 萬 | 0.14% | −179,954−17.3% | 減碼 |
| Rice Hall James & Associates, LLC | 849,138 | $5,842 萬 | 2.08% | −48,271−5.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 707,912 | $4,871 萬 | 0.32% | −19,875−2.7% | 減碼 |
| Palisade Capital Management LLC | 600,080 | $4,129 萬 | 0.93% | −5,691−0.9% | 減碼 |
| Norges Bank | 564,224 | $3,882 萬 | 0.01% | −18,951−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 552,209 | $3,799 萬 | 0.01% | +113,869+26.0% | 加碼 |
| Wells Fargo & Company | 549,513 | $3,781 萬 | 0.01% | −11,314−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 528,077 | $3,633 萬 | 0.01% | +10,481+2.0% | 加碼 |
| American Century Companies Inc | 518,455 | $3,567 萬 | 0.02% | −23,030−4.3% | 減碼 |
| Fiera Capital Corp | 510,177 | $3,510 萬 | 0.09% | −14,323−2.7% | 減碼 |
| Loomis Sayles & Co L P | 483,112 | $3,324 萬 | 0.04% | +19,006+4.1% | 加碼 |
| New York State Common Retirement Fund | 428,286 | $2,947 萬 | 0.03% | +14,186+3.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 386,200 | $2,657 萬 | 0.30% | +386,200 | 新進 |
| Arrowstreet Capital, Limited Partnership | 376,897 | $2,593 萬 | 0.03% | −47,088−11.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 358,592 | $2,467 萬 | 0.81% | +41,720+13.2% | 加碼 |
| Capital Research Global Investors | 330,900 | $2,277 萬 | 0.01% | 00.0% | 不變 |
| Emerald Advisers, LLC | 316,138 | $2,175 萬 | 0.79% | +7,110+2.3% | 加碼 |
| Ameriprise Financial Inc | 297,289 | $2,045 萬 | 0.01% | −11,603−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 290,125 | $1,996 萬 | 0.09% | +290,125 | 新進 |
| D. E. Shaw & Co., Inc. | 285,967 | $1,967 萬 | 0.02% | +213,581+295.1% | 加碼 |
| Bank of America Corp | 282,852 | $1,946 萬 | 0.00% | −15,708−5.3% | 減碼 |
| J. Goldman & Co LP | 278,325 | $1,915 萬 | 1.22% | +278,325 | 新進 |
| Prudential Financial Inc | 274,406 | $1,888 萬 | 0.03% | −350,856−56.1% | 減碼 |
| Woodline Partners LP | 268,237 | $1,846 萬 | 0.34% | +62,914+30.6% | 加碼 |
| Goldman Sachs Group Inc | 257,325 | $1,770 萬 | 0.00% | +56,829+28.3% | 加碼 |
| Marshall Wace North America L.P. | 252,637 | $1,738 萬 | 0.07% | +224,139+786.5% | 加碼 |
| Clearbridge Investments, LLC | 251,091 | $1,728 萬 | 0.01% | +73,424+41.3% | 加碼 |
| Allianz Asset Management GmbH | 248,123 | $1,707 萬 | 0.02% | +27,726+12.6% | 加碼 |
| Frontier Capital Management Co LLC | 242,846 | $1,671 萬 | 0.12% | −13,364−5.2% | 減碼 |
| Principal Financial Group Inc | 230,937 | $1,589 萬 | 0.01% | −1,894−0.8% | 減碼 |
| Renaissance Technologies LLC | 226,216 | $1,556 萬 | 0.02% | +102,900+83.4% | 加碼 |
| Citadel Advisors LLC | 209,376 | $1,441 萬 | 0.01% | +167,328+397.9% | 加碼 |
| Retirement Systems of Alabama | 197,083 | $1,356 萬 | 0.05% | +14,740+8.1% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 189,710 | $1,305 萬 | 1.46% | +87,075+84.8% | 加碼 |
| Personal Capital Advisors Corp | 178,910 | $1,231 萬 | 0.06% | +15,293+9.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 178,040 | $1,225 萬 | 0.02% | +42,000+30.9% | 加碼 |
| Rhumbline Advisers | 174,288 | $1,199 萬 | 0.02% | −2,833−1.6% | 減碼 |
| Scout Investments, Inc. | 172,891 | $1,190 萬 | 0.18% | −14,490−7.7% | 減碼 |
| Parametric Portfolio Associates LLC | 166,012 | $1,142 萬 | 0.01% | +7,017+4.4% | 加碼 |
| WCM Investment Management, LLC | 164,717 | $1,133 萬 | 0.03% | +6,424+4.1% | 加碼 |
| Pier Capital, LLC | 162,463 | $1,118 萬 | 1.12% | −20,629−11.3% | 減碼 |
| State of Wisconsin Investment Board | 158,100 | $1,088 萬 | 0.02% | +1,800+1.2% | 加碼 |
| Cinctive Capital Management LP | 153,603 | $1,057 萬 | 0.58% | +153,603 | 新進 |
| Nordea Investment Management AB | 153,351 | $1,055 萬 | 0.01% | +62,361+68.5% | 加碼 |
| American International Group, Inc. | 150,773 | $1,037 萬 | 0.04% | −3,890−2.5% | 減碼 |
| California Public Employees Retirement System | 143,883 | $989.9 萬 | 0.01% | −11,501−7.4% | 減碼 |
| Swiss National Bank | 143,300 | $985.9 萬 | 0.01% | −5,500−3.7% | 減碼 |
| SG Capital Management LLC | 140,870 | $969.2 萬 | 2.71% | +140,870 | 新進 |
| Penn Capital Management Co Inc | 125,702 | $864.8 萬 | 0.84% | −610−0.5% | 減碼 |
| Deutsche Bank AG | 117,666 | $809.4 萬 | 0.00% | +14,002+13.5% | 加碼 |
| Thrivent Financial for Lutherans | 117,193 | $806.3 萬 | 0.02% | −460.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 105,863 | $728.3 萬 | 0.01% | −1,804−1.7% | 減碼 |
| Morgan Stanley | 104,062 | $715.8 萬 | 0.00% | +56,242+117.6% | 加碼 |
| Nicholas Company, Inc. | 101,370 | $697.4 萬 | 0.12% | −70−0.1% | 減碼 |
| Marshall Wace, LLP | 100,664 | $692.6 萬 | 0.04% | +68,151+209.6% | 加碼 |
| Balyasny Asset Management LLC | 97,915 | $673.7 萬 | 0.04% | +97,915 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,640 | $637.4 萬 | 0.02% | +92,640 | 新進 |
| ClariVest Asset Management LLC | 92,304 | $635.1 萬 | 0.21% | +17,202+22.9% | 加碼 |
| New York State Teachers Retirement System | 91,321 | $628.3 萬 | 0.01% | −100−0.1% | 減碼 |
| California State Teachers Retirement System | 89,155 | $613.4 萬 | 0.01% | −8,337−8.6% | 減碼 |
| Legal & General Group Plc | 85,910 | $591.0 萬 | 0.00% | −13,807−13.8% | 減碼 |
| Moody Aldrich Partners LLC | 85,823 | $590.5 萬 | 0.83% | +23,505+37.7% | 加碼 |
| Force Hill Capital Management LP | 83,900 | $577.2 萬 | 1.16% | +83,900 | 新進 |
| Cubist Systematic Strategies, LLC | 83,680 | $575.7 萬 | 0.06% | −12,785−13.3% | 減碼 |
| UBS Asset Management Americas Inc | 82,213 | $565.6 萬 | 0.00% | +891+1.1% | 加碼 |
| Stifel Financial Corp | 80,536 | $554.1 萬 | 0.01% | +4,533+6.0% | 加碼 |
| Prudential PLC | 77,550 | $533.5 萬 | 0.05% | −313,050−80.1% | 減碼 |
| ExodusPoint Capital Management, LP | 73,253 | $504.0 萬 | 0.08% | +35,851+95.9% | 加碼 |
| Bridge City Capital, LLC | 70,809 | $487.2 萬 | 1.66% | +9,734+15.9% | 加碼 |
| State of Tennessee, Treasury Department | 70,000 | $481.6 萬 | 0.02% | +70,000 | 新進 |
| Man Group plc | 68,070 | $468.3 萬 | 0.02% | −24,793−26.7% | 減碼 |
| Hillsdale Investment Management Inc. | 66,700 | $458.8 萬 | 0.37% | −500−0.7% | 減碼 |
| Voya Investment Management LLC | 66,402 | $456.8 萬 | 0.01% | −2,252−3.3% | 減碼 |
| Barclays PLC | 64,397 | $443.1 萬 | 0.00% | −8,140−11.2% | 減碼 |
| Federated Hermes, Inc. | 62,844 | $432.3 萬 | 0.01% | −7,159−10.2% | 減碼 |
| Holocene Advisors, LP | 62,666 | $431.1 萬 | 0.03% | +25,839+70.2% | 加碼 |
| 1492 Capital Management LLC | 59,766 | $411.2 萬 | 2.13% | +30,423+103.7% | 加碼 |
| Mutual of America Capital Management LLC | 58,043 | $399.3 萬 | 0.04% | −337−0.6% | 減碼 |
| MetLife Investment Management | 56,288 | $387.3 萬 | 0.03% | −1,134−2.0% | 減碼 |
| Credit Suisse AG | 55,083 | $379.0 萬 | 0.00% | −12,434−18.4% | 減碼 |
| Squarepoint Ops LLC | 53,251 | $366.4 萬 | 0.03% | +43,631+453.5% | 加碼 |
| Ensign Peak Advisors, Inc | 52,823 | $363.4 萬 | 0.01% | +6,300+13.5% | 加碼 |