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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 100,664 | $692.6 萬 | 0.04% | +68,151+209.6% | 加碼 |
| Nicholas Company, Inc. | 101,370 | $697.4 萬 | 0.12% | −70−0.1% | 減碼 |
| Morgan Stanley | 104,062 | $715.8 萬 | 0.00% | +56,242+117.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 105,863 | $728.3 萬 | 0.01% | −1,804−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 117,193 | $806.3 萬 | 0.02% | −460.0% | 減碼 |
| Deutsche Bank AG | 117,666 | $809.4 萬 | 0.00% | +14,002+13.5% | 加碼 |
| Penn Capital Management Co Inc | 125,702 | $864.8 萬 | 0.84% | −610−0.5% | 減碼 |
| SG Capital Management LLC | 140,870 | $969.2 萬 | 2.71% | +140,870 | 新進 |
| Swiss National Bank | 143,300 | $985.9 萬 | 0.01% | −5,500−3.7% | 減碼 |
| California Public Employees Retirement System | 143,883 | $989.9 萬 | 0.01% | −11,501−7.4% | 減碼 |
| American International Group, Inc. | 150,773 | $1,037 萬 | 0.04% | −3,890−2.5% | 減碼 |
| Nordea Investment Management AB | 153,351 | $1,055 萬 | 0.01% | +62,361+68.5% | 加碼 |
| Cinctive Capital Management LP | 153,603 | $1,057 萬 | 0.58% | +153,603 | 新進 |
| State of Wisconsin Investment Board | 158,100 | $1,088 萬 | 0.02% | +1,800+1.2% | 加碼 |
| Pier Capital, LLC | 162,463 | $1,118 萬 | 1.12% | −20,629−11.3% | 減碼 |
| WCM Investment Management, LLC | 164,717 | $1,133 萬 | 0.03% | +6,424+4.1% | 加碼 |
| Parametric Portfolio Associates LLC | 166,012 | $1,142 萬 | 0.01% | +7,017+4.4% | 加碼 |
| Scout Investments, Inc. | 172,891 | $1,190 萬 | 0.18% | −14,490−7.7% | 減碼 |
| Rhumbline Advisers | 174,288 | $1,199 萬 | 0.02% | −2,833−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 178,040 | $1,225 萬 | 0.02% | +42,000+30.9% | 加碼 |
| Personal Capital Advisors Corp | 178,910 | $1,231 萬 | 0.06% | +15,293+9.3% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 189,710 | $1,305 萬 | 1.46% | +87,075+84.8% | 加碼 |
| Retirement Systems of Alabama | 197,083 | $1,356 萬 | 0.05% | +14,740+8.1% | 加碼 |
| Citadel Advisors LLC | 209,376 | $1,441 萬 | 0.01% | +167,328+397.9% | 加碼 |
| Renaissance Technologies LLC | 226,216 | $1,556 萬 | 0.02% | +102,900+83.4% | 加碼 |
| Principal Financial Group Inc | 230,937 | $1,589 萬 | 0.01% | −1,894−0.8% | 減碼 |
| Frontier Capital Management Co LLC | 242,846 | $1,671 萬 | 0.12% | −13,364−5.2% | 減碼 |
| Allianz Asset Management GmbH | 248,123 | $1,707 萬 | 0.02% | +27,726+12.6% | 加碼 |
| Clearbridge Investments, LLC | 251,091 | $1,728 萬 | 0.01% | +73,424+41.3% | 加碼 |
| Marshall Wace North America L.P. | 252,637 | $1,738 萬 | 0.07% | +224,139+786.5% | 加碼 |
| Goldman Sachs Group Inc | 257,325 | $1,770 萬 | 0.00% | +56,829+28.3% | 加碼 |
| Woodline Partners LP | 268,237 | $1,846 萬 | 0.34% | +62,914+30.6% | 加碼 |
| Prudential Financial Inc | 274,406 | $1,888 萬 | 0.03% | −350,856−56.1% | 減碼 |
| J. Goldman & Co LP | 278,325 | $1,915 萬 | 1.22% | +278,325 | 新進 |
| Bank of America Corp | 282,852 | $1,946 萬 | 0.00% | −15,708−5.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 285,967 | $1,967 萬 | 0.02% | +213,581+295.1% | 加碼 |
| Assenagon Asset Management S.A. | 290,125 | $1,996 萬 | 0.09% | +290,125 | 新進 |
| Ameriprise Financial Inc | 297,289 | $2,045 萬 | 0.01% | −11,603−3.8% | 減碼 |
| Emerald Advisers, LLC | 316,138 | $2,175 萬 | 0.79% | +7,110+2.3% | 加碼 |
| Capital Research Global Investors | 330,900 | $2,277 萬 | 0.01% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 358,592 | $2,467 萬 | 0.81% | +41,720+13.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 376,897 | $2,593 萬 | 0.03% | −47,088−11.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 386,200 | $2,657 萬 | 0.30% | +386,200 | 新進 |
| New York State Common Retirement Fund | 428,286 | $2,947 萬 | 0.03% | +14,186+3.4% | 加碼 |
| Loomis Sayles & Co L P | 483,112 | $3,324 萬 | 0.04% | +19,006+4.1% | 加碼 |
| Fiera Capital Corp | 510,177 | $3,510 萬 | 0.09% | −14,323−2.7% | 減碼 |
| American Century Companies Inc | 518,455 | $3,567 萬 | 0.02% | −23,030−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 528,077 | $3,633 萬 | 0.01% | +10,481+2.0% | 加碼 |
| Wells Fargo & Company | 549,513 | $3,781 萬 | 0.01% | −11,314−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 552,209 | $3,799 萬 | 0.01% | +113,869+26.0% | 加碼 |
| Norges Bank | 564,224 | $3,882 萬 | 0.01% | −18,951−3.2% | 減碼 |
| Palisade Capital Management LLC | 600,080 | $4,129 萬 | 0.93% | −5,691−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 707,912 | $4,871 萬 | 0.32% | −19,875−2.7% | 減碼 |
| Rice Hall James & Associates, LLC | 849,138 | $5,842 萬 | 2.08% | −48,271−5.4% | 減碼 |
| Lord, Abbett & Co. LLC | 861,539 | $5,927 萬 | 0.14% | −179,954−17.3% | 減碼 |
| Northern Trust Corp | 951,815 | $6,548 萬 | 0.01% | −32,152−3.3% | 減碼 |
| Macquarie Group Ltd | 1,054,663 | $7,256 萬 | 0.06% | +136,220+14.8% | 加碼 |
| Stephens Investment Management Group LLC | 1,147,072 | $7,892 萬 | 1.08% | −24,088−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,154,729 | $7,945 萬 | 0.03% | −5,967−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,190,482 | $8,191 萬 | 0.01% | +61,213+5.4% | 加碼 |
| Millennium Management LLC | 1,220,949 | $8,400 萬 | 0.11% | +853,082+231.9% | 加碼 |
| Fisher Asset Management, LLC | 1,301,731 | $8,956 萬 | 0.06% | +129,478+11.0% | 加碼 |
| Schroder Investment Management Group | 1,351,121 | $9,296 萬 | 0.12% | +42,901+3.3% | 加碼 |
| Franklin Resources Inc | 1,415,190 | $9,737 萬 | 0.04% | −599,726−29.8% | 減碼 |
| JPMorgan Chase & Co | 1,512,977 | $1.04 億 | 0.01% | +1,319+0.1% | 加碼 |
| Price T Rowe Associates Inc | 1,515,953 | $1.04 億 | 0.01% | −30,411−2.0% | 減碼 |
| Alliancebernstein L.P. | 2,009,452 | $1.38 億 | 0.06% | +194,796+10.7% | 加碼 |
| State Street Corp | 2,350,374 | $1.62 億 | 0.01% | +34,775+1.5% | 加碼 |
| Invesco Ltd. | 2,733,140 | $1.88 億 | 0.05% | −421,887−13.4% | 減碼 |
| Bank of New York Mellon Corp | 3,039,937 | $2.09 億 | 0.04% | +502,872+19.8% | 加碼 |
| FMR LLC | 4,412,299 | $3.04 億 | 0.02% | −1,777,702−28.7% | 減碼 |
| Vanguard Group Inc | 6,378,444 | $4.39 億 | 0.01% | +12,675+0.2% | 加碼 |
| BlackRock Inc. | 7,024,437 | $4.83 億 | 0.01% | −352,601−4.8% | 減碼 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −92,741−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −66,591−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −21,100−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −18,098−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,104−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,301−100.0% | 清倉 |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −7,023−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −6,980−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,564−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −6,814−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,602−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,362−100.0% | 清倉 |
| Tatro Capital, LLC | 0 | $0 | 0.00% | −3,227−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −1,840−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,044−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −732−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |