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、14 筆賣出；2026 年第 2 季末有 578 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 | 578 | $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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 7,136 | $55.6 萬 | 0.01% | −66,117−90.3% | 減碼 |
| Commonwealth Equity Services, LLC | 7,157 | $55.8 萬 | 0.00% | −48−0.7% | 減碼 |
| AlphaCrest Capital Management LLC | 7,864 | $61.3 萬 | 0.03% | −10,672−57.6% | 減碼 |
| Ardsley Advisory Partners LP | 8,000 | $62.4 萬 | 0.13% | −4,000−33.3% | 減碼 |
| Miracle Mile Advisors, LLC | 8,000 | $62.4 萬 | 0.03% | +8,000 | 新進 |
| Valeo Financial Advisors, LLC | 8,000 | $62.4 萬 | 0.04% | +8,000 | 新進 |
| Profund Advisors LLC | 8,029 | $62.6 萬 | 0.02% | −58−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 8,230 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 8,439 | $65.8 萬 | 0.01% | −1,416−14.4% | 減碼 |
| Pacer Advisors, Inc. | 8,750 | $68.2 萬 | 0.01% | +1,896+27.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,341 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,408 | $73.4 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 9,500 | $74.1 萬 | 0.11% | +9,500 | 新進 |
| Atom Investors LP | 9,535 | $74.3 萬 | 0.14% | +9,535 | 新進 |
| Walleye Capital LLC | 9,657 | $75.3 萬 | 0.02% | +9,657 | 新進 |
| State of Alaska, Department of Revenue | 9,964 | $77.6 萬 | 0.01% | −119−1.2% | 減碼 |
| South Dakota Investment Council | 10,000 | $78.0 萬 | 0.01% | +10,000 | 新進 |
| Xponance, Inc. | 10,336 | $80.6 萬 | 0.02% | −448−4.2% | 減碼 |
| Teacher Retirement System of Texas | 10,480 | $81.7 萬 | 0.00% | +1,844+21.4% | 加碼 |
| Legacy Bridge, LLC | 10,685 | $83.3 萬 | 0.48% | −190−1.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,725 | $83.6 萬 | 0.02% | −89−0.8% | 減碼 |
| UBS Group AG | 10,737 | $83.7 萬 | 0.00% | +2,869+36.5% | 加碼 |
| TD Asset Management Inc | 11,236 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,383 | $88.8 萬 | 0.00% | −3,657−24.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,571 | $90.3 萬 | 0.01% | −231−2.0% | 減碼 |
| Guggenheim Capital LLC | 11,693 | $91.2 萬 | 0.01% | +5,076+76.7% | 加碼 |
| Glenmede Trust Co NA | 11,974 | $93.3 萬 | 0.00% | +534+4.7% | 加碼 |
| Stifel Financial Corp | 12,734 | $99.3 萬 | 0.00% | −67,802−84.2% | 減碼 |
| New Mexico Educational Retirement Board | 13,500 | $105.3 萬 | 0.04% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 13,663 | $106.5 萬 | 0.09% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 13,888 | $108.3 萬 | 0.02% | −25,772−65.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,971 | $108.9 萬 | 0.00% | −10,675−43.3% | 減碼 |
| LPL Financial LLC | 14,889 | $116.1 萬 | 0.00% | +3,560+31.4% | 加碼 |
| Handelsbanken Fonder AB | 15,188 | $118.4 萬 | 0.01% | +2,900+23.6% | 加碼 |
| State of Michigan Retirement System | 16,287 | $127.0 萬 | 0.01% | −100−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 16,600 | $129.4 萬 | 0.03% | −200−1.2% | 減碼 |
| Algert Global LLC | 16,796 | $131.0 萬 | 0.17% | +16,796 | 新進 |
| SG Capital Management LLC | 17,084 | $133.2 萬 | 0.57% | −123,786−87.9% | 減碼 |
| Arizona State Retirement System | 17,692 | $137.9 萬 | 0.01% | +22+0.1% | 加碼 |
| DuPont Capital Management Corp | 17,959 | $140.0 萬 | 0.04% | −5,956−24.9% | 減碼 |
| CSM Advisors, LLC | 18,260 | $142.3 萬 | 0.11% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 20,787 | $143.0 萬 | 0.02% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 18,382 | $143.2 萬 | 1.00% | −3,268−15.1% | 減碼 |
| Cna Financial Corp | 18,490 | $144.2 萬 | 0.39% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 18,698 | $145.8 萬 | 0.01% | +375+2.0% | 加碼 |
| Virginia Retirement Systems Et Al | 19,800 | $154.4 萬 | 0.02% | +12,000+153.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,450 | $167.2 萬 | 0.02% | −179−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 21,770 | $169.6 萬 | 0.00% | −22,854−51.2% | 減碼 |
| Aviva PLC | 21,858 | $170.4 萬 | 0.01% | +21,858 | 新進 |
| Oregon Public Employees Retirement Fund | 21,887 | $170.7 萬 | 0.02% | −289−1.3% | 減碼 |
| Natixis | 22,028 | $171.8 萬 | 0.01% | +22,028 | 新進 |
| Federated Hermes, Inc. | 22,290 | $173.7 萬 | 0.00% | −40,554−64.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,538 | $175.7 萬 | 0.01% | +15,997+244.6% | 加碼 |
| Friess Associates LLC | 22,780 | $177.6 萬 | 0.75% | +22,780 | 新進 |
| ProShare Advisors LLC | 23,374 | $182.2 萬 | 0.01% | −9,004−27.8% | 減碼 |
| J. Goldman & Co LP | 24,013 | $187.2 萬 | 0.17% | −254,312−91.4% | 減碼 |
| Marshall Wace, LLP | 24,556 | $191.5 萬 | 0.01% | −76,108−75.6% | 減碼 |
| Dana Investment Advisors, Inc. | 24,957 | $194.6 萬 | 0.09% | +636+2.6% | 加碼 |
| HRT Financial LP | 25,668 | $200.1 萬 | 0.01% | −1,675−6.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,197 | $204.3 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 26,867 | $209.5 萬 | 0.01% | −191−0.7% | 減碼 |
| Royal Bank of Canada | 27,391 | $213.5 萬 | 0.00% | −20,219−42.5% | 減碼 |
| Metropolitan Life Insurance Co | 27,413 | $213.7 萬 | 0.03% | −915−3.2% | 減碼 |
| Bank of Montreal | 27,700 | $216.4 萬 | 0.00% | −427−1.5% | 減碼 |
| US Bancorp | 28,069 | $218.8 萬 | 0.00% | +5,486+24.3% | 加碼 |
| Autonomy Capital (Jersey) L.P. | 28,636 | $223.3 萬 | 2.40% | −1,671−5.5% | 減碼 |
| Citigroup Inc | 28,954 | $225.7 萬 | 0.00% | +4,437+18.1% | 加碼 |
| Comerica Bank | 29,407 | $229.7 萬 | 0.01% | −6,119−17.2% | 減碼 |
| Cooper Creek Partners Management LLC | 30,431 | $237.3 萬 | 0.32% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,543 | $240.0 萬 | 0.01% | +5,464+21.8% | 加碼 |
| Envestnet Asset Management Inc | 34,201 | $266.7 萬 | 0.00% | +7,264+27.0% | 加碼 |
| Victory Capital Management Inc | 34,330 | $267.7 萬 | 0.00% | −4,328−11.2% | 減碼 |
| First Trust Advisors LP | 34,612 | $269.9 萬 | 0.00% | +4,282+14.1% | 加碼 |
| Two Sigma Investments, LP | 35,563 | $277.3 萬 | 0.01% | +24,060+209.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,670 | $285.8 萬 | 0.10% | −351−0.9% | 減碼 |
| Two Sigma Advisers, LP | 37,600 | $293.2 萬 | 0.01% | +37,600 | 新進 |
| SEI Investments Co | 39,187 | $302.5 萬 | 0.01% | +3,642+10.2% | 加碼 |
| Employees Retirement System of Texas | 41,247 | $321.6 萬 | 0.04% | −8,000−16.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,904 | $326.7 萬 | 0.01% | +753+1.8% | 加碼 |
| Citadel Advisors LLC | 45,433 | $354.3 萬 | 0.00% | −163,943−78.3% | 減碼 |
| Amalgamated Bank | 46,034 | $358.9 萬 | 0.03% | −4,872−9.6% | 減碼 |
| Texas Permanent School Fund | 48,028 | $374.5 萬 | 0.05% | −357−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 48,113 | $375.1 萬 | 0.02% | −242,012−83.4% | 減碼 |
| Holocene Advisors, LP | 50,517 | $393.9 萬 | 0.02% | −12,149−19.4% | 減碼 |
| Ensign Peak Advisors, Inc | 52,823 | $411.9 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 53,570 | $417.7 萬 | 0.04% | −2,718−4.8% | 減碼 |
| Sandler Capital Management | 54,460 | $424.6 萬 | 0.49% | +54,460 | 新進 |
| Cubist Systematic Strategies, LLC | 54,877 | $427.9 萬 | 0.05% | −28,803−34.4% | 減碼 |
| Bridge City Capital, LLC | 55,763 | $434.8 萬 | 1.97% | −15,046−21.2% | 減碼 |
| Credit Suisse AG | 56,683 | $441.9 萬 | 0.00% | +1,600+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 57,244 | $446.3 萬 | 0.04% | −799−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 63,660 | $496.4 萬 | 0.02% | −6,340−9.1% | 減碼 |
| AQR Capital Management LLC | 64,985 | $505.4 萬 | 0.01% | +25,128+63.0% | 加碼 |
| SG Americas Securities, LLC | 65,275 | $508.9 萬 | 0.03% | +32,341+98.2% | 加碼 |
| Barclays PLC | 65,980 | $514.5 萬 | 0.00% | +1,583+2.5% | 加碼 |
| Hillsdale Investment Management Inc. | 66,700 | $520.1 萬 | 0.40% | 00.0% | 不變 |
| Man Group plc | 66,791 | $520.7 萬 | 0.02% | −1,279−1.9% | 減碼 |
| Morgan Stanley | 72,254 | $563.3 萬 | 0.00% | −31,808−30.6% | 減碼 |
| Force Hill Capital Management LP | 76,914 | $599.7 萬 | 1.48% | −6,986−8.3% | 減碼 |
| Los Angeles Capital Management LLC | 78,999 | $616.0 萬 | 0.03% | +35,369+81.1% | 加碼 |