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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 5,044 | $44.9 萬 | 0.00% | +5,044 | 新進 |
| Polar Capital Holdings Plc | 5,046 | $44.9 萬 | 0.00% | +5,046 | 新進 |
| Ontario Teachers Pension Plan Board | 5,155 | $45.8 萬 | 0.01% | +5,155 | 新進 |
| Crossmark Global Holdings, Inc. | 5,280 | $47.0 萬 | 0.01% | +700+15.3% | 加碼 |
| HSBC Holdings PLC | 5,371 | $47.8 萬 | 0.00% | +2,422+82.1% | 加碼 |
| Zacks Investment Management | 5,440 | $48.4 萬 | 0.01% | +5,440 | 新進 |
| Creative Planning | 5,558 | $49.4 萬 | 0.00% | +470+9.2% | 加碼 |
| Securian Asset Management, Inc | 5,722 | $50.9 萬 | 0.01% | −100−1.7% | 減碼 |
| Maryland Capital Management | 5,719 | $50.9 萬 | 0.03% | +1,158+25.4% | 加碼 |
| Baird Financial Group, Inc. | 5,950 | $52.9 萬 | 0.00% | +15+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,024 | $53.4 萬 | 0.00% | +20.0% | 加碼 |
| Pitcairn Co | 6,045 | $53.8 萬 | 0.03% | +488+8.8% | 加碼 |
| Hancock Whitney Corp | 6,167 | $54.8 萬 | 0.02% | −716−10.4% | 減碼 |
| Nisa Investment Advisors, LLC | 7,800 | $55.5 萬 | 0.00% | −430−5.2% | 減碼 |
| Engineers Gate Manager LP | 6,364 | $56.6 萬 | 0.03% | +3,233+103.3% | 加碼 |
| Commonwealth Equity Services, LLC | 7,187 | $63.9 萬 | 0.00% | +30+0.4% | 加碼 |
| Citadel Advisors LLC | 7,679 | $68.3 萬 | 0.00% | −37,754−83.1% | 減碼 |
| Alberta Investment Management Corp | 7,714 | $68.6 萬 | 0.00% | +7,714 | 新進 |
| Victory Capital Management Inc | 7,970 | $70.9 萬 | 0.00% | −26,360−76.8% | 減碼 |
| Miracle Mile Advisors, LLC | 8,000 | $71.1 萬 | 0.03% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 8,000 | $71.1 萬 | 0.04% | 00.0% | 不變 |
| AE Wealth Management LLC | 8,393 | $74.6 萬 | 0.01% | −46−0.5% | 減碼 |
| Profund Advisors LLC | 8,524 | $75.8 萬 | 0.02% | +495+6.2% | 加碼 |
| Martingale Asset Management L P | 8,801 | $78.3 萬 | 0.01% | +2,200+33.3% | 加碼 |
| Pacer Advisors, Inc. | 9,165 | $81.5 萬 | 0.01% | +415+4.7% | 加碼 |
| Wellington Management Group LLP | 9,232 | $82.1 萬 | 0.00% | +9,232 | 新進 |
| State of Alaska, Department of Revenue | 9,324 | $82.9 萬 | 0.01% | −640−6.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,341 | $83.1 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 9,408 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 9,500 | $84.5 萬 | 0.12% | 00.0% | 不變 |
| Trexquant Investment LP | 9,637 | $85.7 萬 | 0.05% | +9,637 | 新進 |
| PDT Partners, LLC | 9,869 | $87.8 萬 | 0.07% | +9,869 | 新進 |
| South Dakota Investment Council | 10,000 | $88.9 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 10,073 | $89.6 萬 | 0.01% | −263−2.5% | 減碼 |
| APG Asset Management N.V. | 11,600 | $90.7 萬 | 0.00% | +11,600 | 新進 |
| Susquehanna Fundamental Investments, LLC | 10,250 | $91.2 萬 | 0.02% | +10,250 | 新進 |
| Walleye Capital LLC | 10,281 | $91.4 萬 | 0.03% | +624+6.5% | 加碼 |
| Susquehanna International Group, LLP | 10,592 | $94.2 萬 | 0.00% | +4,230+66.5% | 加碼 |
| Acadian Asset Management LLC | 10,612 | $94.3 萬 | 0.00% | +10,284+3,135.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,675 | $94.9 萬 | 0.02% | −50−0.5% | 減碼 |
| Legacy Bridge, LLC | 11,015 | $98.0 萬 | 0.51% | +330+3.1% | 加碼 |
| Federated Hermes, Inc. | 11,185 | $99.5 萬 | 0.00% | −11,105−49.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,279 | $100.3 萬 | 0.01% | −292−2.5% | 減碼 |
| Gotham Asset Management, LLC | 11,339 | $100.8 萬 | 0.03% | +11,339 | 新進 |
| Diversified Trust Co | 11,392 | $101.3 萬 | 0.03% | +11,392 | 新進 |
| Guggenheim Capital LLC | 12,361 | $109.9 萬 | 0.01% | +668+5.7% | 加碼 |
| Glenmede Trust Co NA | 12,404 | $110.3 萬 | 0.01% | +430+3.6% | 加碼 |
| Teacher Retirement System of Texas | 12,475 | $110.9 萬 | 0.00% | +1,995+19.0% | 加碼 |
| Reilly Financial Advisors, LLC | 12,663 | $112.6 萬 | 0.08% | −1,000−7.3% | 減碼 |
| Stifel Financial Corp | 12,686 | $112.8 萬 | 0.00% | −48−0.4% | 減碼 |
| HRT Financial LP | 12,971 | $115.3 萬 | 0.01% | −12,697−49.5% | 減碼 |
| Toronto Dominion Bank | 13,104 | $116.5 萬 | 0.00% | +13,104 | 新進 |
| Janus Henderson Group PLC | 13,194 | $117.3 萬 | 0.00% | +6,633+101.1% | 加碼 |
| New Mexico Educational Retirement Board | 13,500 | $120.1 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,988 | $124.4 萬 | 0.01% | −1,200−7.9% | 減碼 |
| LPL Financial LLC | 14,415 | $128.2 萬 | 0.00% | −474−3.2% | 減碼 |
| Jump Financial, LLC | 14,409 | $128.2 萬 | 0.08% | +14,409 | 新進 |
| AlphaCrest Capital Management LLC | 15,010 | $133.5 萬 | 0.05% | +7,146+90.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,010 | $133.5 萬 | 0.15% | +15,010 | 新進 |
| EFG Asset Management (North America) Corp. | 15,182 | $134.9 萬 | 0.18% | +15,182 | 新進 |
| FinTrust Capital Advisors, LLC | 15,243 | $135.6 萬 | 0.33% | +15,243 | 新進 |
| NorthCrest Asset Manangement, LLC | 16,200 | $144.1 萬 | 0.08% | +16,200 | 新進 |
| Cna Financial Corp | 16,270 | $144.7 萬 | 0.38% | −2,220−12.0% | 減碼 |
| State of Michigan Retirement System | 16,287 | $144.8 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,493 | $146.7 萬 | 0.00% | −36,330−68.8% | 減碼 |
| Louisiana State Employees Retirement System | 16,600 | $147.6 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 16,772 | $149.2 萬 | 0.19% | −24−0.1% | 減碼 |
| Arizona State Retirement System | 17,475 | $155.4 萬 | 0.01% | −217−1.2% | 減碼 |
| Alpha DNA Investment Management LLC | 17,557 | $156.1 萬 | 1.00% | −825−4.5% | 減碼 |
| CSM Advisors, LLC | 18,260 | $162.5 萬 | 0.11% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 19,800 | $176.1 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 20,007 | $177.9 萬 | 0.06% | +2,048+11.4% | 加碼 |
| Brinker Capital Investments, LLC | 20,652 | $183.7 萬 | 0.03% | −135−0.6% | 減碼 |
| Natixis Advisors, L.P. | 21,098 | $187.6 萬 | 0.01% | +2,400+12.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,108 | $187.7 萬 | 0.02% | −779−3.6% | 減碼 |
| Russell Investments Group, Ltd. | 21,496 | $190.9 萬 | 0.00% | −274−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,710 | $193.1 萬 | 0.02% | +260+1.2% | 加碼 |
| Twin Tree Management, LP | 22,640 | $201.3 萬 | 0.05% | +22,103+4,116.0% | 加碼 |
| Dana Investment Advisors, Inc. | 22,667 | $201.6 萬 | 0.09% | −2,290−9.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 22,815 | $202.9 萬 | 0.00% | −141,728−86.1% | 減碼 |
| Friess Associates LLC | 23,112 | $205.5 萬 | 0.80% | +332+1.5% | 加碼 |
| Comerica Bank | 29,187 | $207.7 萬 | 0.02% | −220−0.7% | 減碼 |
| Natixis | 23,539 | $209.3 萬 | 0.01% | +1,511+6.9% | 加碼 |
| TD Asset Management Inc | 23,820 | $211.8 萬 | 0.00% | +12,584+112.0% | 加碼 |
| First Republic Investment Management, Inc. | 24,593 | $218.7 萬 | 0.00% | −2,274−8.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,701 | $228.6 萬 | 0.00% | −496−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,781 | $229.3 萬 | 0.01% | +3,243+14.4% | 加碼 |
| Metropolitan Life Insurance Co | 26,583 | $236.4 萬 | 0.03% | −830−3.0% | 減碼 |
| US Bancorp | 28,098 | $249.9 萬 | 0.00% | +29+0.1% | 加碼 |
| Aviva PLC | 29,455 | $261.9 萬 | 0.01% | +7,597+34.8% | 加碼 |
| Cooper Creek Partners Management LLC | 30,431 | $270.6 萬 | 0.32% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 31,002 | $275.7 萬 | 0.02% | +31,002 | 新進 |
| Great West Life Assurance Co | 32,354 | $287.3 萬 | 0.01% | +1,811+5.9% | 加碼 |
| Yousif Capital Management, LLC | 33,476 | $297.7 萬 | 0.03% | +33,476 | 新進 |
| ProShare Advisors LLC | 35,582 | $316.5 萬 | 0.01% | +12,208+52.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,670 | $326.0 萬 | 0.11% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 37,156 | $330.4 萬 | 0.01% | −4,748−11.3% | 減碼 |
| Envestnet Asset Management Inc | 38,210 | $339.8 萬 | 0.00% | +4,009+11.7% | 加碼 |
| Royal Bank of Canada | 39,679 | $352.9 萬 | 0.00% | +12,288+44.9% | 加碼 |
| Employees Retirement System of Texas | 41,247 | $366.8 萬 | 0.04% | 00.0% | 不變 |