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 4 季 13F 持有人
Semtech Corp 在 2021/12/31 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
- 309
- 較 2021 年第 3 季 +31 家
- 持有股數
- 6,175 萬
- 較 2021 年第 3 季 −19.7 萬 (−0.3%)
- 總市值
- $54.9 億
- 較 2021 年第 3 季 +$6.60 億 (+13.7%)
- 新進機構
- 55
- 另有 111 家加碼
- 清倉機構
- 24
- 另有 103 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,903,354 | $6.14 億 | 0.02% | +51,293+0.7% | 加碼 |
| Vanguard Group Inc | 6,453,953 | $5.74 億 | 0.01% | +63,659+1.0% | 加碼 |
| FMR LLC | 4,114,988 | $3.66 億 | 0.03% | −14,509−0.4% | 減碼 |
| Bank of New York Mellon Corp | 3,062,334 | $2.72 億 | 0.05% | −125,037−3.9% | 減碼 |
| Invesco Ltd. | 2,492,190 | $2.22 億 | 0.05% | −124,725−4.8% | 減碼 |
| State Street Corp | 2,479,201 | $2.20 億 | 0.01% | +70,923+2.9% | 加碼 |
| Alliancebernstein L.P. | 1,895,431 | $1.69 億 | 0.06% | −141,147−6.9% | 減碼 |
| Price T Rowe Associates Inc | 1,445,332 | $1.29 億 | 0.01% | −57,566−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,433,072 | $1.27 億 | 0.02% | −12,254−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,395,379 | $1.24 億 | 0.01% | +58,024+4.3% | 加碼 |
| Lord, Abbett & Co. LLC | 1,304,506 | $1.16 億 | 0.26% | +31,886+2.5% | 加碼 |
| Franklin Resources Inc | 1,293,879 | $1.15 億 | 0.04% | −119,394−8.4% | 減碼 |
| Fisher Asset Management, LLC | 1,287,758 | $1.15 億 | 0.06% | −3,459−0.3% | 減碼 |
| Stephens Investment Management Group LLC | 1,146,724 | $1.02 億 | 1.32% | +2,682+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,130,453 | $1.01 億 | 0.03% | −17,376−1.5% | 減碼 |
| Schroder Investment Management Group | 1,084,128 | $9,641 萬 | 0.13% | −175,641−13.9% | 減碼 |
| Macquarie Group Ltd | 905,303 | $8,051 萬 | 0.07% | −172,645−16.0% | 減碼 |
| Northern Trust Corp | 903,452 | $8,034 萬 | 0.01% | −15,492−1.7% | 減碼 |
| Capital Research Global Investors | 887,100 | $7,889 萬 | 0.02% | +39,000+4.6% | 加碼 |
| Rice Hall James & Associates, LLC | 795,946 | $7,078 萬 | 2.51% | −32,802−4.0% | 減碼 |
| Millennium Management LLC | 765,942 | $6,812 萬 | 0.07% | +98,734+14.8% | 加碼 |
| Palisade Capital Management LLC | 659,952 | $5,869 萬 | 1.19% | +6,311+1.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 588,438 | $5,233 萬 | 2.51% | −257,048−30.4% | 減碼 |
| Norges Bank | 574,224 | $5,107 萬 | 0.01% | +10,000+1.8% | 加碼 |
| American Century Companies Inc | 573,603 | $5,101 萬 | 0.03% | −36,490−6.0% | 減碼 |
| Nuveen Asset Management, LLC | 554,502 | $4,931 萬 | 0.01% | −21,323−3.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 557,237 | $4,918 萬 | 0.31% | −143,043−20.4% | 減碼 |
| Charles Schwab Investment Management Inc | 535,158 | $4,759 萬 | 0.01% | +19,857+3.9% | 加碼 |
| Geneva Capital Management LLC | 506,468 | $4,504 萬 | 0.73% | +40,529+8.7% | 加碼 |
| Loomis Sayles & Co L P | 491,939 | $4,375 萬 | 0.05% | −5,006−1.0% | 減碼 |
| Fiera Capital Corp | 484,239 | $4,306 萬 | 0.10% | −18,121−3.6% | 減碼 |
| Goldman Sachs Group Inc | 469,884 | $4,179 萬 | 0.01% | +166,477+54.9% | 加碼 |
| New York State Common Retirement Fund | 461,062 | $4,100 萬 | 0.04% | −14,958−3.1% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 425,795 | $3,787 萬 | 1.33% | −1,510−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 416,165 | $3,701 萬 | 0.04% | +416,165 | 新進 |
| Emerald Advisers, LLC | 403,271 | $3,586 萬 | 1.32% | −8,020−1.9% | 減碼 |
| Voya Investment Management LLC | 361,827 | $3,218 萬 | 0.06% | +264,589+272.1% | 加碼 |
| Westfield Capital Management Co LP | 321,348 | $2,858 萬 | 0.17% | −9,705−2.9% | 減碼 |
| Ameriprise Financial Inc | 309,651 | $2,754 萬 | 0.01% | +13,128+4.4% | 加碼 |
| Bank of America Corp | 297,299 | $2,644 萬 | 0.00% | +12,310+4.3% | 加碼 |
| Principal Financial Group Inc | 294,164 | $2,616 萬 | 0.02% | +42,663+17.0% | 加碼 |
| Nishkama Capital, LLC | 265,024 | $2,357 萬 | 6.84% | +154,207+139.2% | 加碼 |
| Frontier Capital Management Co LLC | 233,181 | $2,074 萬 | 0.16% | −3,277−1.4% | 減碼 |
| Allianz Asset Management GmbH | 224,221 | $1,994 萬 | 0.01% | −82,827−27.0% | 減碼 |
| Woodline Partners LP | 218,447 | $1,943 萬 | 0.28% | +105,965+94.2% | 加碼 |
| Wells Fargo & Company | 215,510 | $1,917 萬 | 0.00% | −398,683−64.9% | 減碼 |
| Prudential Financial Inc | 209,967 | $1,867 萬 | 0.02% | −7,238−3.3% | 減碼 |
| Retirement Systems of Alabama | 196,826 | $1,750 萬 | 0.06% | +259+0.1% | 加碼 |
| Nordea Investment Management AB | 192,634 | $1,723 萬 | 0.02% | +15,897+9.0% | 加碼 |
| Personal Capital Advisors Corp | 187,410 | $1,669 萬 | 0.08% | +976+0.5% | 加碼 |
| Parametric Portfolio Associates LLC | 181,043 | $1,610 萬 | 0.01% | +6,530+3.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,548 | $1,588 萬 | 0.05% | +68,227+61.8% | 加碼 |
| Rhumbline Advisers | 176,764 | $1,572 萬 | 0.02% | +1,617+0.9% | 加碼 |
| Clearbridge Investments, LLC | 173,843 | $1,546 萬 | 0.01% | −56,185−24.4% | 減碼 |
| Scout Investments, Inc. | 167,236 | $1,487 萬 | 0.22% | −3,758−2.2% | 減碼 |
| WCM Investment Management, LLC | 162,037 | $1,441 萬 | 0.03% | −3,784−2.3% | 減碼 |
| Pier Capital, LLC | 160,217 | $1,425 萬 | 1.50% | +843+0.5% | 加碼 |
| State of Wisconsin Investment Board | 158,100 | $1,406 萬 | 0.03% | 00.0% | 不變 |
| California Public Employees Retirement System | 144,249 | $1,283 萬 | 0.01% | +1,409+1.0% | 加碼 |
| Swiss National Bank | 142,900 | $1,271 萬 | 0.01% | −700−0.5% | 減碼 |
| American International Group, Inc. | 142,589 | $1,268 萬 | 0.06% | −3,911−2.7% | 減碼 |
| Analog Century Management LP | 127,000 | $1,129 萬 | 3.08% | +36,100+39.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 121,040 | $1,076 萬 | 0.02% | −70,000−36.6% | 減碼 |
| Panagora Asset Management Inc | 119,153 | $1,060 萬 | 0.06% | +112,146+1,600.5% | 加碼 |
| Thrivent Financial for Lutherans | 112,546 | $1,001 萬 | 0.02% | −3,755−3.2% | 減碼 |
| Morgan Stanley | 111,064 | $987.8 萬 | 0.00% | +38,810+53.7% | 加碼 |
| Penn Capital Management Co Inc | 123,510 | $976.5 萬 | 0.98% | −2,270−1.8% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 109,629 | $974.9 萬 | 1.07% | −18,451−14.4% | 減碼 |
| Putnam Investments LLC | 109,008 | $969.4 萬 | 0.01% | +109,008 | 新進 |
| Deutsche Bank AG | 107,812 | $958.8 萬 | 0.00% | +1,612+1.5% | 加碼 |
| Nicholas Company, Inc. | 105,335 | $936.7 萬 | 0.15% | −200.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,051 | $925.3 萬 | 0.01% | −2,482−2.3% | 減碼 |
| Marshall Wace, LLP | 103,023 | $916.2 萬 | 0.02% | +78,467+319.5% | 加碼 |
| Renaissance Technologies LLC | 99,116 | $881.4 萬 | 0.01% | +18,300+22.6% | 加碼 |
| New York State Teachers Retirement System | 98,065 | $872.1 萬 | 0.02% | +7,533+8.3% | 加碼 |
| Los Angeles Capital Management LLC | 96,738 | $860.3 萬 | 0.03% | +17,739+22.5% | 加碼 |
| Moody Aldrich Partners LLC | 94,419 | $839.7 萬 | 1.17% | −17,490−15.6% | 減碼 |
| Legal & General Group Plc | 94,208 | $837.8 萬 | 0.00% | +377+0.4% | 加碼 |
| Castleark Management LLC | 93,266 | $829.4 萬 | 0.30% | +93,266 | 新進 |
| California State Teachers Retirement System | 90,445 | $804.3 萬 | 0.01% | +2,336+2.7% | 加碼 |
| Barclays PLC | 89,921 | $799.7 萬 | 0.00% | +23,941+36.3% | 加碼 |
| UBS Asset Management Americas Inc | 84,061 | $747.6 萬 | 0.00% | −2,120−2.5% | 減碼 |
| ClariVest Asset Management LLC | 77,856 | $692.3 萬 | 0.21% | −13,650−14.9% | 減碼 |
| Tudor Investment Corp Et Al | 77,644 | $690.5 萬 | 0.13% | +63,756+459.1% | 加碼 |
| STRS Ohio | 77,300 | $687.4 萬 | 0.02% | +71,400+1,210.2% | 加碼 |
| 1492 Capital Management LLC | 75,773 | $673.8 萬 | 3.34% | −13,963−15.6% | 減碼 |
| SG Americas Securities, LLC | 75,717 | $673.4 萬 | 0.04% | +10,442+16.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 70,500 | $626.9 萬 | 0.06% | −187,000−72.6% | 減碼 |
| Hillsdale Investment Management Inc. | 70,200 | $624.3 萬 | 0.42% | +3,500+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,559 | $583.0 萬 | 0.06% | +10,682+19.5% | 加碼 |
| State of Tennessee, Treasury Department | 63,660 | $566.1 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 62,726 | $557.8 萬 | 0.00% | +51,989+484.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,942 | $550.9 萬 | 0.01% | −131,183−67.9% | 減碼 |
| Cinctive Capital Management LP | 61,859 | $550.1 萬 | 0.26% | −52,793−46.0% | 減碼 |
| AQR Capital Management LLC | 59,102 | $525.6 萬 | 0.01% | −5,883−9.1% | 減碼 |
| Man Group plc | 58,082 | $516.6 萬 | 0.02% | −8,709−13.0% | 減碼 |
| Mutual of America Capital Management LLC | 57,601 | $512.2 萬 | 0.05% | +357+0.6% | 加碼 |
| First Trust Advisors LP | 56,528 | $502.7 萬 | 0.00% | +21,916+63.3% | 加碼 |
| Bridge City Capital, LLC | 55,747 | $495.8 萬 | 2.04% | −160.0% | 減碼 |
| Credit Suisse AG | 54,144 | $481.4 萬 | 0.00% | −2,539−4.5% | 減碼 |