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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 9,365 | $64.4 萬 | 0.05% | +9,365 | 新進 |
| Teachers Retirement System of the State of Kentucky | 9,408 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| Magnetar Financial LLC | 9,715 | $66.8 萬 | 0.01% | −4,648−32.4% | 減碼 |
| AE Wealth Management LLC | 9,855 | $67.8 萬 | 0.01% | +2,139+27.7% | 加碼 |
| Qube Research & Technologies Ltd | 9,908 | $68.2 萬 | 0.01% | +871+9.6% | 加碼 |
| State of Alaska, Department of Revenue | 10,083 | $69.3 萬 | 0.01% | −97−1.0% | 減碼 |
| TD Asset Management Inc | 11,236 | $69.6 萬 | 0.00% | −4,531−28.7% | 減碼 |
| Xponance, Inc. | 10,784 | $74.2 萬 | 0.01% | +3,084+40.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,814 | $74.4 萬 | 0.01% | −29−0.3% | 減碼 |
| Legacy Bridge, LLC | 10,875 | $74.8 萬 | 0.42% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,255 | $77.4 萬 | 0.08% | +11,255 | 新進 |
| LPL Financial LLC | 11,329 | $77.9 萬 | 0.00% | +2,421+27.2% | 加碼 |
| Glenmede Trust Co NA | 11,440 | $78.7 萬 | 0.00% | +2,825+32.8% | 加碼 |
| Two Sigma Investments, LP | 11,503 | $79.1 萬 | 0.00% | +11,503 | 新進 |
| Oppenheimer Asset Management Inc. | 11,802 | $81.2 萬 | 0.01% | −241−2.0% | 減碼 |
| Ardsley Advisory Partners LP | 12,000 | $82.6 萬 | 0.14% | +12,000 | 新進 |
| Handelsbanken Fonder AB | 12,288 | $84.5 萬 | 0.00% | +500+4.2% | 加碼 |
| Centiva Capital, LP | 12,322 | $84.8 萬 | 0.07% | −3,636−22.8% | 減碼 |
| Acadian Asset Management LLC | 13,296 | $91.5 萬 | 0.00% | +13,245+25,970.6% | 加碼 |
| New Mexico Educational Retirement Board | 13,500 | $92.9 萬 | 0.03% | +2,100+18.4% | 加碼 |
| Edgestream Partners, L.P. | 13,523 | $93.0 萬 | 0.05% | +13,523 | 新進 |
| Ergoteles LLC | 13,645 | $93.9 萬 | 0.02% | +13,645 | 新進 |
| Reilly Financial Advisors, LLC | 13,663 | $94.0 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,343 | $98.7 萬 | 0.06% | +3,183+28.5% | 加碼 |
| Jane Street Group, LLC | 15,040 | $103.4 萬 | 0.00% | −21,634−59.0% | 減碼 |
| State of Michigan Retirement System | 16,387 | $112.7 萬 | 0.01% | −7,700−32.0% | 減碼 |
| Louisiana State Employees Retirement System | 16,800 | $115.6 萬 | 0.03% | −100−0.6% | 減碼 |
| Quadrature Capital Ltd | 17,079 | $117.5 萬 | 0.04% | +13,200+340.3% | 加碼 |
| Arizona State Retirement System | 17,670 | $121.6 萬 | 0.01% | −1,299−6.8% | 減碼 |
| CSM Advisors, LLC | 18,260 | $125.8 萬 | 0.08% | −2,650−12.7% | 減碼 |
| Natixis Advisors, L.P. | 18,323 | $126.1 萬 | 0.01% | −977−5.1% | 減碼 |
| Cna Financial Corp | 18,490 | $127.2 萬 | 0.36% | +1,040+6.0% | 加碼 |
| AlphaCrest Capital Management LLC | 18,536 | $127.5 萬 | 0.05% | +10,752+138.1% | 加碼 |
| Brinker Capital Investments, LLC | 20,787 | $143.0 萬 | 0.02% | +1,859+9.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,629 | $148.8 萬 | 0.02% | −57−0.3% | 減碼 |
| Alpha DNA Investment Management LLC | 21,650 | $148.8 萬 | 1.02% | +12,340+132.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,176 | $152.6 萬 | 0.02% | +547+2.5% | 加碼 |
| Duality Advisers, LP | 22,447 | $154.4 萬 | 0.14% | +14,196+172.1% | 加碼 |
| US Bancorp | 22,583 | $155.4 萬 | 0.00% | +4,198+22.8% | 加碼 |
| DuPont Capital Management Corp | 23,915 | $164.5 萬 | 0.04% | +5,676+31.1% | 加碼 |
| Verition Fund Management LLC | 23,979 | $165.0 萬 | 0.02% | +23,979 | 新進 |
| Dana Investment Advisors, Inc. | 24,321 | $167.3 萬 | 0.07% | +2,343+10.7% | 加碼 |
| Citigroup Inc | 24,517 | $168.7 萬 | 0.00% | +5,797+31.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,646 | $169.6 萬 | 0.00% | +4,583+22.8% | 加碼 |
| Great West Life Assurance Co | 25,079 | $172.5 萬 | 0.00% | −37−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,197 | $180.2 萬 | 0.00% | +175+0.7% | 加碼 |
| Envestnet Asset Management Inc | 26,937 | $185.3 萬 | 0.00% | +803+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 27,058 | $186.2 萬 | 0.00% | +561+2.1% | 加碼 |
| HRT Financial LP | 27,343 | $188.1 萬 | 0.02% | +14,550+113.7% | 加碼 |
| Bank of Montreal | 28,127 | $193.2 萬 | 0.00% | +22,170+372.2% | 加碼 |
| Metropolitan Life Insurance Co | 28,328 | $194.9 萬 | 0.03% | −274−1.0% | 減碼 |
| Autonomy Capital (Jersey) L.P. | 30,307 | $208.5 萬 | 1.84% | +30,307 | 新進 |
| First Trust Advisors LP | 30,330 | $208.7 萬 | 0.00% | −25,022−45.2% | 減碼 |
| Cooper Creek Partners Management LLC | 30,431 | $209.4 萬 | 0.56% | 00.0% | 不變 |
| ProShare Advisors LLC | 32,378 | $222.8 萬 | 0.01% | +923+2.9% | 加碼 |
| Comerica Bank | 35,526 | $223.2 萬 | 0.01% | −620−1.7% | 減碼 |
| SG Americas Securities, LLC | 32,934 | $226.6 萬 | 0.01% | −16,997−34.0% | 減碼 |
| Susquehanna International Group, LLP | 35,494 | $244.2 萬 | 0.00% | +29,824+526.0% | 加碼 |
| SEI Investments Co | 35,545 | $244.3 萬 | 0.01% | −15,844−30.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 37,021 | $254.6 萬 | 0.09% | −597−1.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,100 | $255.2 萬 | 0.01% | +37,100 | 新進 |
| Voloridge Investment Management, LLC | 38,306 | $263.5 萬 | 0.02% | +38,306 | 新進 |
| Victory Capital Management Inc | 38,658 | $266.0 萬 | 0.00% | +365+1.0% | 加碼 |
| AQR Capital Management LLC | 39,857 | $272.1 萬 | 0.00% | −3,934−9.0% | 減碼 |
| Tudor Investment Corp Et Al | 39,660 | $272.9 萬 | 0.06% | −2,698−6.4% | 減碼 |
| Zweig-DiMenna Associates LLC | 40,000 | $275.2 萬 | 0.17% | +40,000 | 新進 |
| State of New Jersey Common Pension Fund D | 41,151 | $283.1 萬 | 0.01% | −2,448−5.6% | 減碼 |
| Los Angeles Capital Management LLC | 43,630 | $300.2 萬 | 0.01% | −2,400−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 44,624 | $306.8 萬 | 0.01% | −27,701−38.3% | 減碼 |
| Royal Bank of Canada | 47,610 | $327.6 萬 | 0.00% | −42,868−47.4% | 減碼 |
| Texas Permanent School Fund | 48,385 | $332.9 萬 | 0.04% | −178−0.4% | 減碼 |
| Employees Retirement System of Texas | 49,247 | $338.8 萬 | 0.04% | 00.0% | 不變 |
| Amalgamated Bank | 50,906 | $350.2 萬 | 0.03% | +41,152+421.9% | 加碼 |
| Ensign Peak Advisors, Inc | 52,823 | $363.4 萬 | 0.01% | +6,300+13.5% | 加碼 |
| Squarepoint Ops LLC | 53,251 | $366.4 萬 | 0.03% | +43,631+453.5% | 加碼 |
| Credit Suisse AG | 55,083 | $379.0 萬 | 0.00% | −12,434−18.4% | 減碼 |
| MetLife Investment Management | 56,288 | $387.3 萬 | 0.03% | −1,134−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 58,043 | $399.3 萬 | 0.04% | −337−0.6% | 減碼 |
| 1492 Capital Management LLC | 59,766 | $411.2 萬 | 2.13% | +30,423+103.7% | 加碼 |
| Holocene Advisors, LP | 62,666 | $431.1 萬 | 0.03% | +25,839+70.2% | 加碼 |
| Federated Hermes, Inc. | 62,844 | $432.3 萬 | 0.01% | −7,159−10.2% | 減碼 |
| Barclays PLC | 64,397 | $443.1 萬 | 0.00% | −8,140−11.2% | 減碼 |
| Voya Investment Management LLC | 66,402 | $456.8 萬 | 0.01% | −2,252−3.3% | 減碼 |
| Hillsdale Investment Management Inc. | 66,700 | $458.8 萬 | 0.37% | −500−0.7% | 減碼 |
| Man Group plc | 68,070 | $468.3 萬 | 0.02% | −24,793−26.7% | 減碼 |
| State of Tennessee, Treasury Department | 70,000 | $481.6 萬 | 0.02% | +70,000 | 新進 |
| Bridge City Capital, LLC | 70,809 | $487.2 萬 | 1.66% | +9,734+15.9% | 加碼 |
| ExodusPoint Capital Management, LP | 73,253 | $504.0 萬 | 0.08% | +35,851+95.9% | 加碼 |
| Prudential PLC | 77,550 | $533.5 萬 | 0.05% | −313,050−80.1% | 減碼 |
| Stifel Financial Corp | 80,536 | $554.1 萬 | 0.01% | +4,533+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 82,213 | $565.6 萬 | 0.00% | +891+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 83,680 | $575.7 萬 | 0.06% | −12,785−13.3% | 減碼 |
| Force Hill Capital Management LP | 83,900 | $577.2 萬 | 1.16% | +83,900 | 新進 |
| Moody Aldrich Partners LLC | 85,823 | $590.5 萬 | 0.83% | +23,505+37.7% | 加碼 |
| Legal & General Group Plc | 85,910 | $591.0 萬 | 0.00% | −13,807−13.8% | 減碼 |
| California State Teachers Retirement System | 89,155 | $613.4 萬 | 0.01% | −8,337−8.6% | 減碼 |
| New York State Teachers Retirement System | 91,321 | $628.3 萬 | 0.01% | −100−0.1% | 減碼 |
| ClariVest Asset Management LLC | 92,304 | $635.1 萬 | 0.21% | +17,202+22.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,640 | $637.4 萬 | 0.02% | +92,640 | 新進 |
| Balyasny Asset Management LLC | 97,915 | $673.7 萬 | 0.04% | +97,915 | 新進 |