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 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 | 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 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 |
|---|---|---|---|---|---|
| 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 |
| Creative Planning | 5,558 | $49.4 萬 | 0.00% | +470+9.2% | 加碼 |
| Zacks Investment Management | 5,440 | $48.4 萬 | 0.01% | +5,440 | 新進 |
| HSBC Holdings PLC | 5,371 | $47.8 萬 | 0.00% | +2,422+82.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,280 | $47.0 萬 | 0.01% | +700+15.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,155 | $45.8 萬 | 0.01% | +5,155 | 新進 |
| 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 |
| Holocene Advisors, LP | 4,676 | $41.6 萬 | 0.00% | −45,841−90.7% | 減碼 |
| American Trust | 4,487 | $39.9 萬 | 0.03% | +4,487 | 新進 |
| Bank of Montreal | 4,397 | $39.5 萬 | 0.00% | −23,303−84.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 4,351 | $38.7 萬 | 0.01% | +4,351 | 新進 |
| Ethic Inc. | 4,228 | $37.6 萬 | 0.03% | −450−9.6% | 減碼 |
| Rockefeller Capital Management L.P. | 4,136 | $36.7 萬 | 0.00% | +1,918+86.5% | 加碼 |
| Henshaw Capital LLC | 4,111 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Wesbanco Bank Inc | 4,100 | $36.5 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,043 | $36.0 萬 | 0.01% | −2,639−39.5% | 減碼 |
| Mackenzie Financial Corp | 4,041 | $35.9 萬 | 0.00% | −524−11.5% | 減碼 |
| Coldstream Capital Management Inc | 4,019 | $35.7 萬 | 0.01% | +4,019 | 新進 |
| TRUE Private Wealth Advisors | 4,000 | $35.5 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,943 | $35.1 萬 | 0.01% | +3,928+26,186.7% | 加碼 |
| Pictet Asset Management SA | 3,935 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,908 | $34.8 萬 | 0.00% | +719+22.5% | 加碼 |
| Bayesian Capital Management, LP | 3,789 | $33.7 萬 | 0.11% | +781+26.0% | 加碼 |
| FourThought Financial, LLC | 3,728 | $33.2 萬 | 0.04% | −109−2.8% | 減碼 |
| Centaurus Financial, Inc. | 3,675 | $32.7 萬 | 0.02% | +51+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 3,646 | $32.4 萬 | 0.00% | +194+5.6% | 加碼 |
| Squarepoint Ops LLC | 3,591 | $31.9 萬 | 0.00% | +3,591 | 新進 |
| Shelton Capital Management | 3,441 | $30.6 萬 | 0.01% | −239−6.5% | 減碼 |
| Ellevest, Inc. | 3,240 | $28.8 萬 | 0.03% | −418−11.4% | 減碼 |
| Janney Montgomery Scott LLC | 3,206 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Zebra Capital Management LLC | 3,129 | $27.8 萬 | 0.44% | −1,155−27.0% | 減碼 |
| Truist Financial Corp | 3,092 | $27.5 萬 | 0.00% | +64+2.1% | 加碼 |
| Stephens Inc | 3,045 | $27.1 萬 | 0.00% | +188+6.6% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,976 | $26.5 萬 | 0.02% | +2,976 | 新進 |
| Jane Street Group, LLC | 2,953 | $26.3 萬 | 0.00% | −8,430−74.1% | 減碼 |
| Amundi | 3,262 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Juncture Wealth Strategies, LLC | 2,940 | $26.1 萬 | 0.12% | +2,940 | 新進 |
| M&T Bank Corp | 2,923 | $26.0 萬 | 0.00% | −578−16.5% | 減碼 |
| Walleye Trading LLC | 2,919 | $26.0 萬 | 0.00% | +187+6.8% | 加碼 |
| Neuberger Berman Group LLC | 3,322 | $25.8 萬 | 0.00% | +3,322 | 新進 |
| CWM Advisors, LLC | 2,769 | $24.6 萬 | 0.03% | −135−4.6% | 減碼 |
| PEAK6 Investments LLC | 2,760 | $24.5 萬 | 0.01% | +2,760 | 新進 |
| CIBC Asset Management Inc | 2,710 | $24.1 萬 | 0.00% | +141+5.5% | 加碼 |
| Ergoteles LLC | 2,668 | $23.7 萬 | 0.01% | +2,668 | 新進 |
| Cim Investment Mangement Inc | 2,591 | $23.0 萬 | 0.07% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 2,567 | $22.8 萬 | 0.22% | +2,567 | 新進 |
| Raymond James & Associates | 2,441 | $21.7 萬 | 0.00% | +2,441 | 新進 |
| Massachusetts Financial Services Co | 2,347 | $20.9 萬 | 0.00% | +2,347 | 新進 |
| Fulton Bank, N.A. | 2,274 | $20.3 萬 | 0.01% | +2,274 | 新進 |
| Asset Management One Co.,Ltd. | 1,852 | $16.6 萬 | 0.00% | −281−13.2% | 減碼 |
| Globeflex Capital L P | 1,584 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 1,584 | $14.1 萬 | 0.07% | +1,584 | 新進 |
| IFP Advisors, Inc | 1,507 | $13.4 萬 | 0.00% | +6+0.4% | 加碼 |
| Leonteq Securities AG | 1,305 | $11.6 萬 | 0.01% | +316+32.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,287 | $11.5 萬 | 0.00% | +367+39.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,220 | $10.8 萬 | 0.00% | +15+1.2% | 加碼 |
| Fieldpoint Private Securities, LLC | 1,169 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Bollard Group LLC | 1,070 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 802 | $7.10 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 801 | $7.10 萬 | 0.00% | +21+2.7% | 加碼 |
| Advisors Asset Management, Inc. | 783 | $6.96 萬 | 0.00% | +73+10.3% | 加碼 |
| Altshuler Shaham Ltd | 766 | $6.80 萬 | 0.00% | +766 | 新進 |
| Lazard Asset Management LLC | 639 | $5.60 萬 | 0.00% | +639 | 新進 |
| Covestor Ltd | 624 | $5.60 萬 | 0.08% | +624 | 新進 |
| Huntington National Bank | 528 | $4.70 萬 | 0.00% | +1+0.2% | 加碼 |
| First Horizon Advisors, Inc. | 487 | $4.20 萬 | 0.00% | −102−17.3% | 減碼 |
| Captrust Financial Advisors | 356 | $3.20 萬 | 0.00% | +60+20.3% | 加碼 |
| Parallel Advisors, LLC | 280 | $2.50 萬 | 0.00% | +8+2.9% | 加碼 |
| Sageworth Trust Co of South Dakota | 283 | $2.50 萬 | 0.04% | +283 | 新進 |
| Private Capital Group, LLC | 253 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 237 | $2.10 萬 | 0.00% | +237 | 新進 |
| Gemmer Asset Management LLC | 216 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 213 | $1.90 萬 | 0.02% | +78+57.8% | 加碼 |
| Fifth Third Bancorp | 196 | $1.70 萬 | 0.00% | +49+33.3% | 加碼 |
| First Community Trust NA | 175 | $1.56 萬 | 0.01% | +175 | 新進 |
| Farmers & Merchants Investments Inc | 161 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 132 | $1.20 萬 | 0.00% | −15−10.2% | 減碼 |
| Signaturefd, LLC | 136 | $1.20 萬 | 0.00% | +41+43.2% | 加碼 |
| Washington Trust Advisors, Inc. | 132 | $1.20 萬 | 0.00% | +132 | 新進 |
| Proequities, Inc. | 125 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 110 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 99 | $9,000 | 0.00% | +99 | 新進 |
| Future Financial Wealth Managment LLC | 100 | $9,000 | 0.01% | +100 | 新進 |
| Aquatic Capital Management LLC | 100 | $9,000 | 0.02% | +100 | 新進 |
| Sageworth Trust Co | 85 | $8,000 | 0.00% | −285−77.0% | 減碼 |
| Bell Investment Advisors, Inc | 72 | $6,000 | 0.00% | +6+9.1% | 加碼 |
| Bellevue Asset Management, LLC | 61 | $5,000 | 0.00% | −4−6.2% | 減碼 |
| Carroll Financial Associates, Inc. | 61 | $5,000 | 0.00% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 65 | $5,000 | 0.00% | +65 | 新進 |
| Lindbrook Capital, LLC | 49 | $4,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 41 | $4,000 | 0.00% | +41 | 新進 |
| Fortitude Advisory Group L.L.C. | 40 | $4,000 | 0.00% | +40 | 新進 |
| Global Financial Private Client, LLC | 38 | $3,379 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 38 | $3,379 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 31 | $3,000 | 0.00% | −425−93.2% | 減碼 |
| Quadrant Capital Group LLC | 35 | $3,000 | 0.00% | −10−22.2% | 減碼 |
| Surevest, LLC | 37 | $3,000 | 0.00% | +37 | 新進 |
| McIlrath & Eck, LLC | 24 | $2,000 | 0.00% | 00.0% | 不變 |