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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 10 | $1,000 | 0.00% | +4+66.7% | 加碼 |
| Raffa Wealth Management, LLC | 18 | $1,238 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 24 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 38 | $2,586 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 38 | $2,614 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 41 | $3,000 | 0.00% | −989−96.0% | 減碼 |
| Quadrant Capital Group LLC | 38 | $3,000 | 0.00% | −113−74.8% | 減碼 |
| Lindbrook Capital, LLC | 49 | $3,000 | 0.00% | −25−33.8% | 減碼 |
| Berman Capital Advisors, LLC | 57 | $3,000 | 0.00% | +33+137.5% | 加碼 |
| Bellevue Asset Management, LLC | 65 | $4,000 | 0.00% | −7−9.7% | 減碼 |
| Carroll Financial Associates, Inc. | 61 | $4,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 65 | $4,000 | 0.00% | +40+160.0% | 加碼 |
| CWM, LLC | 70 | $5,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 78 | $5,000 | 0.00% | +16+25.8% | 加碼 |
| Macroview Investment Management LLC | 66 | $5,000 | 0.01% | +17+34.7% | 加碼 |
| Signaturefd, LLC | 83 | $6,000 | 0.00% | +64+336.8% | 加碼 |
| First Horizon Corp | 109 | $7,000 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 161 | $1.10 萬 | 0.00% | +34+26.8% | 加碼 |
| Private Capital Group, LLC | 209 | $1.40 萬 | 0.00% | −176−45.7% | 減碼 |
| Gemmer Asset Management LLC | 216 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 246 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 275 | $1.90 萬 | 0.00% | −19−6.5% | 減碼 |
| Captrust Financial Advisors | 296 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 300 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 300 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 351 | $2.40 萬 | 0.00% | +351 | 新進 |
| Sageworth Trust Co | 370 | $2.50 萬 | 0.00% | +370 | 新進 |
| Global Retirement Partners, LLC | 456 | $3.10 萬 | 0.00% | +154+51.0% | 加碼 |
| First Horizon Advisors, Inc. | 480 | $3.20 萬 | 0.00% | +25+5.5% | 加碼 |
| Huntington National Bank | 527 | $3.60 萬 | 0.00% | +43+8.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 584 | $4.00 萬 | 0.00% | +584 | 新進 |
| Leonteq Securities AG | 645 | $4.44 萬 | 0.00% | −402−38.4% | 減碼 |
| Harbor Investment Advisory, LLC | 802 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 860 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 914 | $6.20 萬 | 0.00% | +743+434.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 920 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Bollard Group LLC | 1,070 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,156 | $7.50 萬 | 0.02% | −16−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 1,090 | $7.50 萬 | 0.00% | +80+7.9% | 加碼 |
| FourThought Financial, LLC | 1,282 | $8.80 萬 | 0.01% | −48−3.6% | 減碼 |
| IFP Advisors, Inc | 1,544 | $10.7 萬 | 0.00% | −14−0.9% | 減碼 |
| FORA Capital, LLC | 1,741 | $12.0 萬 | 0.02% | +1,741 | 新進 |
| The PNC Financial Services Group, Inc. | 2,019 | $13.9 萬 | 0.00% | −333−14.2% | 減碼 |
| Dark Forest Capital Management LP | 2,065 | $14.2 萬 | 0.06% | +2,065 | 新進 |
| Advisor Group Holdings, Inc. | 2,923 | $20.1 萬 | 0.00% | −501−14.6% | 減碼 |
| Stephens Inc | 2,951 | $20.3 萬 | 0.00% | +324+12.3% | 加碼 |
| Mackenzie Financial Corp | 2,947 | $20.3 萬 | 0.00% | +2,947 | 新進 |
| Simplex Trading, LLC | 3,054 | $21.0 萬 | 0.01% | +3,054 | 新進 |
| Amundi | 3,262 | $22.4 萬 | 0.00% | +3,262 | 新進 |
| Teza Capital Management LLC | 3,339 | $23.0 萬 | 0.04% | +3,339 | 新進 |
| Lazard Asset Management LLC | 3,428 | $23.5 萬 | 0.00% | −32,901−90.6% | 減碼 |
| Occudo Quantitative Strategies LP | 3,593 | $24.7 萬 | 0.04% | +3,593 | 新進 |
| M&T Bank Corp | 3,675 | $25.2 萬 | 0.00% | +3,675 | 新進 |
| Diversified Trust Co | 3,663 | $25.2 萬 | 0.01% | +3,663 | 新進 |
| Shelton Capital Management | 3,680 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Ellevest, Inc. | 3,687 | $25.4 萬 | 0.03% | +771+26.4% | 加碼 |
| Centaurus Financial, Inc. | 3,705 | $25.5 萬 | 0.02% | +3,705 | 新進 |
| Twinbeech Capital LP | 3,735 | $25.7 萬 | 0.03% | −365−8.9% | 減碼 |
| Pictet Asset Management Ltd | 3,935 | $27.1 萬 | 0.00% | −1,565−28.5% | 減碼 |
| TRUE Private Wealth Advisors | 4,000 | $27.5 萬 | 0.04% | 00.0% | 不變 |
| STRS Ohio | 4,100 | $28.2 萬 | 0.00% | −11,800−74.2% | 減碼 |
| Wesbanco Bank Inc | 4,100 | $28.2 萬 | 0.01% | −200−4.7% | 減碼 |
| Henshaw Capital LLC | 4,111 | $28.3 萬 | 0.02% | 00.0% | 不變 |
| Maryland Capital Management | 4,343 | $29.9 萬 | 0.02% | +352+8.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,610 | $31.7 萬 | 0.01% | −480−9.4% | 減碼 |
| Martingale Asset Management L P | 4,606 | $31.7 萬 | 0.00% | −3−0.1% | 減碼 |
| Ethic Inc. | 4,680 | $32.2 萬 | 0.04% | +782+20.1% | 加碼 |
| Rockefeller Capital Management L.P. | 4,811 | $33.0 萬 | 0.00% | −674−12.3% | 減碼 |
| Fox Run Management, L.L.C. | 5,024 | $34.6 萬 | 0.31% | +5,024 | 新進 |
| William Blair Investment Management, LLC | 5,046 | $34.7 萬 | 0.00% | −38,767−88.5% | 減碼 |
| First Mercantile Trust Co | 5,121 | $35.2 萬 | 0.04% | −285−5.3% | 減碼 |
| Creative Planning | 5,148 | $35.4 萬 | 0.00% | −401−7.2% | 減碼 |
| CWM Advisors, LLC | 5,544 | $38.1 萬 | 0.05% | +168+3.1% | 加碼 |
| Neo Ivy Capital Management | 5,680 | $39.1 萬 | 0.39% | +5,680 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,750 | $39.6 萬 | 0.17% | +5,750 | 新進 |
| Securian Asset Management, Inc | 5,961 | $41.0 萬 | 0.01% | −100−1.6% | 減碼 |
| Wellington Management Group LLP | 6,044 | $41.6 萬 | 0.00% | +2,173+56.1% | 加碼 |
| Gsa Capital Partners LLP | 6,120 | $42.1 萬 | 0.05% | +1,920+45.7% | 加碼 |
| HSBC Holdings PLC | 6,163 | $42.3 萬 | 0.00% | +6,163 | 新進 |
| Pitcairn Co | 6,192 | $42.6 萬 | 0.03% | +2,107+51.6% | 加碼 |
| Bridgefront Capital, LLC | 6,329 | $43.5 萬 | 0.16% | +2,912+85.2% | 加碼 |
| Quantbot Technologies LP | 6,355 | $43.7 萬 | 0.03% | +6,355 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,541 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,551 | $45.1 萬 | 0.01% | −1,024−13.5% | 減碼 |
| Guggenheim Capital LLC | 6,617 | $45.5 萬 | 0.00% | −3,865−36.9% | 減碼 |
| Pacer Advisors, Inc. | 6,854 | $47.2 萬 | 0.01% | −357−5.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,902 | $47.5 萬 | 0.01% | +6,902 | 新進 |
| Hancock Whitney Corp | 6,951 | $47.8 萬 | 0.02% | −69−1.0% | 減碼 |
| Panagora Asset Management Inc | 7,007 | $48.2 萬 | 0.00% | −3,497−33.3% | 減碼 |
| Blueshift Asset Management, LLC | 7,087 | $48.8 萬 | 0.03% | +7,087 | 新進 |
| Commonwealth Equity Services, LLC | 7,205 | $49.5 萬 | 0.00% | +96+1.4% | 加碼 |
| Aigen Investment Management, LP | 7,471 | $51.4 萬 | 0.09% | +7,471 | 新進 |
| Globeflex Capital L P | 7,787 | $53.6 萬 | 0.10% | +21+0.3% | 加碼 |
| Virginia Retirement Systems Et Al | 7,800 | $53.7 萬 | 0.01% | +7,800 | 新進 |
| UBS Group AG | 7,868 | $54.1 萬 | 0.00% | −27,708−77.9% | 減碼 |
| Profund Advisors LLC | 8,087 | $55.5 萬 | 0.02% | −176−2.1% | 減碼 |
| Nisa Investment Advisors, LLC | 8,230 | $56.6 萬 | 0.00% | −800−8.9% | 減碼 |
| Teacher Retirement System of Texas | 8,636 | $59.4 萬 | 0.00% | +1,276+17.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,341 | $64.3 萬 | 0.00% | 00.0% | 不變 |