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 3 季 13F 持有人
Semtech Corp 在 2021/9/30 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
- 281
- 較 2021 年第 2 季 +11 家
- 持有股數
- 6,224 萬
- 較 2021 年第 2 季 +22.6 萬 (+0.4%)
- 總市值
- $48.5 億
- 較 2021 年第 2 季 +$5.86 億 (+13.7%)
- 新進機構
- 42
- 另有 86 家加碼
- 清倉機構
- 31
- 另有 111 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,852,061 | $5.34 億 | 0.02% | −172,376−2.5% | 減碼 |
| Vanguard Group Inc | 6,390,294 | $4.98 億 | 0.01% | +11,850+0.2% | 加碼 |
| FMR LLC | 4,129,497 | $3.22 億 | 0.03% | −282,802−6.4% | 減碼 |
| Bank of New York Mellon Corp | 3,187,371 | $2.49 億 | 0.05% | +147,434+4.8% | 加碼 |
| Invesco Ltd. | 2,616,915 | $2.04 億 | 0.05% | −116,225−4.3% | 減碼 |
| State Street Corp | 2,408,278 | $1.88 億 | 0.01% | +57,904+2.5% | 加碼 |
| Alliancebernstein L.P. | 2,036,578 | $1.59 億 | 0.06% | +27,126+1.3% | 加碼 |
| Price T Rowe Associates Inc | 1,502,898 | $1.17 億 | 0.01% | −13,055−0.9% | 減碼 |
| JPMorgan Chase & Co | 1,445,326 | $1.13 億 | 0.01% | −67,651−4.5% | 減碼 |
| Franklin Resources Inc | 1,413,273 | $1.10 億 | 0.04% | −1,917−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,337,355 | $1.04 億 | 0.01% | +146,873+12.3% | 加碼 |
| Fisher Asset Management, LLC | 1,291,217 | $1.01 億 | 0.06% | −10,514−0.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,272,620 | $9,923 萬 | 0.24% | +411,081+47.7% | 加碼 |
| Schroder Investment Management Group | 1,259,769 | $9,822 萬 | 0.16% | −91,352−6.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,147,829 | $8,950 萬 | 0.03% | −6,900−0.6% | 減碼 |
| Stephens Investment Management Group LLC | 1,144,042 | $8,920 萬 | 1.21% | −3,030−0.3% | 減碼 |
| Macquarie Group Ltd | 1,077,948 | $8,405 萬 | 0.07% | +23,285+2.2% | 加碼 |
| Northern Trust Corp | 918,944 | $7,165 萬 | 0.01% | −32,871−3.5% | 減碼 |
| Capital Research Global Investors | 848,100 | $6,613 萬 | 0.02% | +517,200+156.3% | 加碼 |
| Summit Partners Public Asset Management, LLC | 845,486 | $6,592 萬 | 2.98% | +845,486 | 新進 |
| Rice Hall James & Associates, LLC | 828,748 | $6,462 萬 | 2.39% | −20,390−2.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 700,280 | $5,460 萬 | 0.37% | −7,632−1.1% | 減碼 |
| Millennium Management LLC | 667,208 | $5,202 萬 | 0.07% | −553,741−45.4% | 減碼 |
| Palisade Capital Management LLC | 653,641 | $5,096 萬 | 1.11% | +53,561+8.9% | 加碼 |
| Wells Fargo & Company | 614,193 | $4,789 萬 | 0.01% | +64,680+11.8% | 加碼 |
| American Century Companies Inc | 610,093 | $4,757 萬 | 0.03% | +91,638+17.7% | 加碼 |
| Nuveen Asset Management, LLC | 575,825 | $4,471 萬 | 0.01% | +23,616+4.3% | 加碼 |
| Norges Bank | 564,224 | $4,399 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 515,301 | $4,018 萬 | 0.01% | −12,776−2.4% | 減碼 |
| Fiera Capital Corp | 502,360 | $3,917 萬 | 0.10% | −7,817−1.5% | 減碼 |
| Loomis Sayles & Co L P | 496,945 | $3,875 萬 | 0.05% | +13,833+2.9% | 加碼 |
| New York State Common Retirement Fund | 476,020 | $3,712 萬 | 0.04% | +47,734+11.1% | 加碼 |
| Geneva Capital Management LLC | 465,939 | $3,633 萬 | 0.62% | +465,939 | 新進 |
| Emerald Mutual Fund Advisers Trust | 427,305 | $3,332 萬 | 1.15% | +68,713+19.2% | 加碼 |
| Emerald Advisers, LLC | 411,291 | $3,207 萬 | 1.16% | +95,153+30.1% | 加碼 |
| Westfield Capital Management Co LP | 331,053 | $2,581 萬 | 0.16% | +331,053 | 新進 |
| Allianz Asset Management GmbH | 307,048 | $2,394 萬 | 0.02% | +58,925+23.7% | 加碼 |
| Goldman Sachs Group Inc | 303,407 | $2,366 萬 | 0.01% | +46,082+17.9% | 加碼 |
| Ameriprise Financial Inc | 296,523 | $2,312 萬 | 0.01% | −766−0.3% | 減碼 |
| Marshall Wace North America L.P. | 291,090 | $2,270 萬 | 0.10% | +38,453+15.2% | 加碼 |
| Bank of America Corp | 284,989 | $2,222 萬 | 0.00% | +2,137+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 257,500 | $2,008 萬 | 0.23% | −128,700−33.3% | 減碼 |
| Principal Financial Group Inc | 251,501 | $1,961 萬 | 0.01% | +20,564+8.9% | 加碼 |
| Frontier Capital Management Co LLC | 236,458 | $1,844 萬 | 0.14% | −6,388−2.6% | 減碼 |
| Clearbridge Investments, LLC | 230,028 | $1,794 萬 | 0.01% | −21,063−8.4% | 減碼 |
| Prudential Financial Inc | 217,205 | $1,694 萬 | 0.02% | −57,201−20.8% | 減碼 |
| Retirement Systems of Alabama | 196,567 | $1,533 萬 | 0.06% | −516−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 193,125 | $1,506 萬 | 0.02% | −92,842−32.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 191,040 | $1,490 萬 | 0.03% | +13,000+7.3% | 加碼 |
| Personal Capital Advisors Corp | 186,434 | $1,454 萬 | 0.07% | +7,524+4.2% | 加碼 |
| Nordea Investment Management AB | 176,737 | $1,375 萬 | 0.02% | +23,386+15.2% | 加碼 |
| Rhumbline Advisers | 175,147 | $1,366 萬 | 0.02% | +859+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 174,513 | $1,361 萬 | 0.01% | +8,501+5.1% | 加碼 |
| Scout Investments, Inc. | 170,994 | $1,333 萬 | 0.20% | −1,897−1.1% | 減碼 |
| WCM Investment Management, LLC | 165,821 | $1,293 萬 | 0.03% | +1,104+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 164,543 | $1,283 萬 | 0.02% | −212,354−56.3% | 減碼 |
| Pier Capital, LLC | 159,374 | $1,243 萬 | 1.29% | −3,089−1.9% | 減碼 |
| State of Wisconsin Investment Board | 158,100 | $1,233 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 146,500 | $1,142 萬 | 0.06% | −4,273−2.8% | 減碼 |
| Swiss National Bank | 143,600 | $1,120 萬 | 0.01% | +300+0.2% | 加碼 |
| California Public Employees Retirement System | 142,840 | $1,114 萬 | 0.01% | −1,043−0.7% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 128,080 | $998.6 萬 | 1.16% | −61,630−32.5% | 減碼 |
| Penn Capital Management Co Inc | 125,780 | $980.7 萬 | 0.99% | +78+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 116,301 | $906.8 萬 | 0.02% | −892−0.8% | 減碼 |
| Cinctive Capital Management LP | 114,652 | $893.9 萬 | 0.49% | −38,951−25.4% | 減碼 |
| Woodline Partners LP | 112,482 | $877.0 萬 | 0.15% | −155,755−58.1% | 減碼 |
| Moody Aldrich Partners LLC | 111,909 | $872.6 萬 | 1.11% | +26,086+30.4% | 加碼 |
| Nishkama Capital, LLC | 110,817 | $864.0 萬 | 2.82% | +110,817 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 110,321 | $860.2 萬 | 0.03% | +17,681+19.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 106,533 | $830.6 萬 | 0.01% | +670+0.6% | 加碼 |
| Deutsche Bank AG | 106,200 | $828.1 萬 | 0.00% | −11,466−9.7% | 減碼 |
| Nicholas Company, Inc. | 105,355 | $821.5 萬 | 0.14% | +3,985+3.9% | 加碼 |
| Voya Investment Management LLC | 97,238 | $758.2 萬 | 0.02% | +30,836+46.4% | 加碼 |
| Legal & General Group Plc | 93,831 | $731.6 萬 | 0.00% | +7,921+9.2% | 加碼 |
| ClariVest Asset Management LLC | 91,506 | $713.5 萬 | 0.23% | −798−0.9% | 減碼 |
| Analog Century Management LP | 90,900 | $708.7 萬 | 2.45% | +90,900 | 新進 |
| New York State Teachers Retirement System | 90,532 | $705.9 萬 | 0.01% | −789−0.9% | 減碼 |
| 1492 Capital Management LLC | 89,736 | $699.7 萬 | 3.59% | +29,970+50.1% | 加碼 |
| California State Teachers Retirement System | 88,109 | $687.0 萬 | 0.01% | −1,046−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 86,181 | $672.0 萬 | 0.00% | +3,968+4.8% | 加碼 |
| Renaissance Technologies LLC | 80,816 | $630.1 萬 | 0.01% | −145,400−64.3% | 減碼 |
| Los Angeles Capital Management LLC | 78,999 | $616.0 萬 | 0.03% | +35,369+81.1% | 加碼 |
| Force Hill Capital Management LP | 76,914 | $599.7 萬 | 1.48% | −6,986−8.3% | 減碼 |
| Morgan Stanley | 72,254 | $563.3 萬 | 0.00% | −31,808−30.6% | 減碼 |
| Man Group plc | 66,791 | $520.7 萬 | 0.02% | −1,279−1.9% | 減碼 |
| Hillsdale Investment Management Inc. | 66,700 | $520.1 萬 | 0.40% | 00.0% | 不變 |
| Barclays PLC | 65,980 | $514.5 萬 | 0.00% | +1,583+2.5% | 加碼 |
| SG Americas Securities, LLC | 65,275 | $508.9 萬 | 0.03% | +32,341+98.2% | 加碼 |
| AQR Capital Management LLC | 64,985 | $505.4 萬 | 0.01% | +25,128+63.0% | 加碼 |
| State of Tennessee, Treasury Department | 63,660 | $496.4 萬 | 0.02% | −6,340−9.1% | 減碼 |
| Mutual of America Capital Management LLC | 57,244 | $446.3 萬 | 0.04% | −799−1.4% | 減碼 |
| Credit Suisse AG | 56,683 | $441.9 萬 | 0.00% | +1,600+2.9% | 加碼 |
| Bridge City Capital, LLC | 55,763 | $434.8 萬 | 1.97% | −15,046−21.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 54,877 | $427.9 萬 | 0.05% | −28,803−34.4% | 減碼 |
| Sandler Capital Management | 54,460 | $424.6 萬 | 0.49% | +54,460 | 新進 |
| MetLife Investment Management | 53,570 | $417.7 萬 | 0.04% | −2,718−4.8% | 減碼 |
| Ensign Peak Advisors, Inc | 52,823 | $411.9 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 50,517 | $393.9 萬 | 0.02% | −12,149−19.4% | 減碼 |
| Assenagon Asset Management S.A. | 48,113 | $375.1 萬 | 0.02% | −242,012−83.4% | 減碼 |
| Texas Permanent School Fund | 48,028 | $374.5 萬 | 0.05% | −357−0.7% | 減碼 |