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。
2022 年第 1 季 13F 持有人
Semtech Corp 在 2022/3/31 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
- 319
- 較 2021 年第 4 季 +13 家
- 持有股數
- 6,212 萬
- 較 2021 年第 4 季 +38.6 萬 (+0.6%)
- 總市值
- $43.1 億
- 較 2021 年第 4 季 −$11.8 億 (−21.5%)
- 新進機構
- 38
- 另有 133 家加碼
- 清倉機構
- 25
- 另有 105 家減碼
另有 3 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | 新進 |
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% | +7 | 新進 |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| TCWP LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Schubert & Co | 8 | $1,000 | 0.00% | +1+14.3% | 加碼 |
| Disciplined Investments, LLC | 8 | $1,000 | 0.00% | +8 | 新進 |
| Cordant, Inc. | 13 | $1,000 | 0.00% | +13 | 新進 |
| Raffa Wealth Management, LLC | 26 | $1,803 | 0.00% | +8+44.4% | 加碼 |
| McIlrath & Eck, LLC | 24 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 38 | $2,576 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 38 | $2,635 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 33 | $3,000 | 0.00% | −454−93.2% | 減碼 |
| Bellevue Asset Management, LLC | 40 | $3,000 | 0.00% | −21−34.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 40 | $3,000 | 0.00% | 00.0% | 不變 |
| Surevest, LLC | 37 | $3,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 46 | $3,000 | 0.00% | +19+70.4% | 加碼 |
| Glassman Wealth Services | 50 | $3,000 | 0.00% | +27+117.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 68 | $5,000 | 0.00% | −64−48.5% | 減碼 |
| Lindbrook Capital, LLC | 68 | $5,000 | 0.00% | +19+38.8% | 加碼 |
| Quadrant Capital Group LLC | 71 | $5,000 | 0.00% | +36+102.9% | 加碼 |
| JFS Wealth Advisors, LLC | 66 | $5,000 | 0.00% | +53+407.7% | 加碼 |
| Signaturefd, LLC | 90 | $6,000 | 0.00% | −46−33.8% | 減碼 |
| Sageworth Trust Co | 85 | $6,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 100 | $6,000 | 0.00% | +100 | 新進 |
| Washington Trust Advisors, Inc. | 106 | $7,000 | 0.00% | −26−19.7% | 減碼 |
| Future Financial Wealth Managment LLC | 100 | $7,000 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 110 | $8,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 115 | $8,000 | 0.00% | +115 | 新進 |
| Parallel Advisors, LLC | 132 | $9,000 | 0.00% | −148−52.9% | 減碼 |
| Proequities, Inc. | 125 | $9,000 | 0.00% | 00.0% | 不變 |
| Moisand Fitzgerald Tamayo, LLC | 132 | $9,000 | 0.00% | +132 | 新進 |
| Fifth Third Bancorp | 142 | $1.00 萬 | 0.00% | −54−27.6% | 減碼 |
| Farmers & Merchants Investments Inc | 161 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 175 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 214 | $1.40 萬 | 0.00% | −23−9.7% | 減碼 |
| Macroview Investment Management LLC | 209 | $1.40 萬 | 0.02% | −4−1.9% | 減碼 |
| Gemmer Asset Management LLC | 216 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 254 | $1.80 萬 | 0.00% | +155+156.6% | 加碼 |
| Sageworth Trust Co of South Dakota | 283 | $2.00 萬 | 0.04% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 342 | $2.00 萬 | 0.00% | +311+1,003.2% | 加碼 |
| Assetmark, Inc | 291 | $2.00 萬 | 0.00% | +291 | 新進 |
| FinTrust Capital Advisors, LLC | 384 | $2.70 萬 | 0.01% | −14,859−97.5% | 減碼 |
| Acadian Asset Management LLC | 403 | $2.70 萬 | 0.00% | −10,209−96.2% | 減碼 |
| Aquatic Capital Management LLC | 500 | $3.50 萬 | 0.05% | +400+400.0% | 加碼 |
| Huntington National Bank | 540 | $3.70 萬 | 0.00% | +12+2.3% | 加碼 |
| Private Capital Group, LLC | 588 | $4.10 萬 | 0.01% | +335+132.4% | 加碼 |
| Lazard Asset Management LLC | 639 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 627 | $4.40 萬 | 0.00% | +627 | 新進 |
| Harbor Investment Advisory, LLC | 802 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 920 | $6.40 萬 | 0.00% | −367−28.5% | 減碼 |
| Captrust Financial Advisors | 1,020 | $7.10 萬 | 0.00% | +664+186.5% | 加碼 |
| Bollard Group LLC | 1,070 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 1,209 | $8.40 萬 | 0.02% | +40+3.4% | 加碼 |
| Point72 Hong Kong Ltd | 1,218 | $8.40 萬 | 0.01% | +1,218 | 新進 |
| Public Employees Retirement System of Ohio | 1,315 | $9.10 萬 | 0.00% | +95+7.8% | 加碼 |
| Leonteq Securities AG | 1,357 | $9.41 萬 | 0.00% | +52+4.0% | 加碼 |
| Covestor Ltd | 1,397 | $9.70 萬 | 0.07% | +773+123.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,424 | $9.90 萬 | 0.00% | −2,619−64.8% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,522 | $10.6 萬 | 0.00% | −2,829−65.0% | 減碼 |
| Globeflex Capital L P | 1,584 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,700 | $11.8 萬 | 0.00% | −11,404−87.0% | 減碼 |
| Asset Management One Co.,Ltd. | 2,048 | $14.2 萬 | 0.00% | +196+10.6% | 加碼 |
| IFP Advisors, Inc | 3,337 | $17.1 萬 | 0.00% | +1,830+121.4% | 加碼 |
| State of Wyoming | 2,506 | $17.4 萬 | 0.09% | +922+58.2% | 加碼 |
| Amundi | 3,008 | $18.8 萬 | 0.00% | −254−7.8% | 減碼 |
| Bridgefront Capital, LLC | 2,944 | $20.4 萬 | 0.25% | +377+14.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 2,976 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 3,206 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 3,231 | $22.4 萬 | 0.00% | +186+6.1% | 加碼 |
| Centaurus Financial, Inc. | 3,351 | $23.2 萬 | 0.02% | −324−8.8% | 減碼 |
| Ellevest, Inc. | 3,376 | $23.4 萬 | 0.02% | +136+4.2% | 加碼 |
| CWM Advisors, LLC | 3,370 | $23.4 萬 | 0.03% | +601+21.7% | 加碼 |
| Shelton Capital Management | 3,441 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Zebra Capital Management LLC | 3,456 | $24.0 萬 | 0.55% | +327+10.5% | 加碼 |
| Quantamental Technologies LLC | 3,548 | $24.6 萬 | 0.14% | +3,548 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 3,583 | $24.8 萬 | 0.00% | +3,583 | 新進 |
| Prudential PLC | 3,678 | $25.5 萬 | 0.00% | +3,678 | 新進 |
| Advisor Group Holdings, Inc. | 3,471 | $25.9 萬 | 0.00% | −437−11.2% | 減碼 |
| TRUE Private Wealth Advisors | 4,000 | $26.0 萬 | 0.04% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,830 | $26.5 萬 | 0.00% | −306−7.4% | 減碼 |
| Juncture Wealth Strategies, LLC | 3,854 | $26.7 萬 | 0.13% | +914+31.1% | 加碼 |
| Coldstream Capital Management Inc | 3,879 | $26.9 萬 | 0.01% | −140−3.5% | 減碼 |
| Pictet Asset Management SA | 3,935 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,039 | $28.0 萬 | 0.01% | −22,544−84.8% | 減碼 |
| Henshaw Capital LLC | 4,111 | $28.5 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 4,187 | $29.0 萬 | 0.01% | +1,268+43.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,200 | $29.1 萬 | 0.00% | +257+6.5% | 加碼 |
| FourThought Financial, LLC | 4,197 | $29.1 萬 | 0.04% | +469+12.6% | 加碼 |
| American Trust | 4,427 | $30.7 萬 | 0.02% | −60−1.3% | 減碼 |
| M&T Bank Corp | 4,445 | $30.7 萬 | 0.00% | +1,522+52.1% | 加碼 |
| Prelude Capital Management, LLC | 4,533 | $31.4 萬 | 0.01% | +4,533 | 新進 |
| Ethic Inc. | 4,548 | $31.5 萬 | 0.02% | +320+7.6% | 加碼 |
| Mackenzie Financial Corp | 4,554 | $31.6 萬 | 0.00% | +513+12.7% | 加碼 |
| Two Sigma Securities, LLC | 4,885 | $33.9 萬 | 0.05% | +4,885 | 新進 |
| Keebeck Alpha, LP | 4,928 | $34.2 萬 | 0.10% | +4,928 | 新進 |
| Polar Capital Holdings Plc | 5,046 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 5,166 | $35.8 萬 | 0.03% | +5,166 | 新進 |
| Maryland Capital Management | 5,320 | $36.9 萬 | 0.02% | −399−7.0% | 減碼 |