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、15 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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 5,460 | $37.9 萬 | 0.01% | +180+3.4% | 加碼 |
| LVZ Advisors, Inc. | 5,480 | $38.0 萬 | 0.05% | +5,480 | 新進 |
| NinePointTwo Capital | 5,500 | $38.1 萬 | 0.10% | +5,500 | 新進 |
| Creative Planning | 5,558 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 5,613 | $38.9 萬 | 0.03% | −432−7.1% | 減碼 |
| Baird Financial Group, Inc. | 5,643 | $39.1 萬 | 0.00% | −307−5.2% | 減碼 |
| IndexIQ Advisors LLC | 5,653 | $39.2 萬 | 0.01% | +5,653 | 新進 |
| Hancock Whitney Corp | 5,668 | $39.3 萬 | 0.01% | −499−8.1% | 減碼 |
| Securian Asset Management, Inc | 5,722 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 5,486 | $39.7 萬 | 0.00% | +1,089+24.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,052 | $42.0 萬 | 0.00% | +28+0.5% | 加碼 |
| Jefferies Group LLC | 6,900 | $47.8 萬 | 0.01% | +6,900 | 新進 |
| HRT Financial LP | 6,922 | $47.9 萬 | 0.00% | −6,049−46.6% | 減碼 |
| Bayesian Capital Management, LP | 7,189 | $49.8 萬 | 0.07% | +3,400+89.7% | 加碼 |
| Nisa Investment Advisors, LLC | 7,540 | $52.3 萬 | 0.00% | −260−3.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,614 | $52.8 萬 | 0.14% | +7,614 | 新進 |
| Profund Advisors LLC | 7,642 | $53.0 萬 | 0.02% | −882−10.3% | 減碼 |
| Valeo Financial Advisors, LLC | 8,000 | $55.5 萬 | 0.03% | 00.0% | 不變 |
| Diversified Trust Co | 8,510 | $59.0 萬 | 0.02% | −2,882−25.3% | 減碼 |
| Exchange Traded Concepts, LLC | 8,616 | $59.7 萬 | 0.01% | +8,616 | 新進 |
| AE Wealth Management LLC | 8,690 | $60.3 萬 | 0.00% | +297+3.5% | 加碼 |
| Balyasny Asset Management LLC | 8,771 | $60.8 萬 | 0.00% | +8,771 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,808 | $61.1 萬 | 0.01% | −600−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 9,194 | $63.7 萬 | 0.01% | −130−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,291 | $64.4 萬 | 0.00% | −50−0.5% | 減碼 |
| Wellington Management Group LLP | 9,316 | $64.5 萬 | 0.00% | +84+0.9% | 加碼 |
| Quadrature Capital Ltd | 9,332 | $64.7 萬 | 0.03% | +9,332 | 新進 |
| Commonwealth Equity Services, LLC | 9,814 | $68.0 萬 | 0.00% | +2,627+36.6% | 加碼 |
| South Dakota Investment Council | 10,000 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 10,039 | $69.6 萬 | 0.01% | −34−0.3% | 減碼 |
| Susquehanna International Group, LLP | 10,536 | $73.1 萬 | 0.00% | −56−0.5% | 減碼 |
| Handelsbanken Fonder AB | 10,588 | $73.4 萬 | 0.00% | −3,400−24.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,702 | $74.2 萬 | 0.02% | +27+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,960 | $76.0 萬 | 0.01% | −319−2.8% | 減碼 |
| Alberta Investment Management Corp | 10,955 | $76.0 萬 | 0.00% | +3,241+42.0% | 加碼 |
| Legacy Bridge, LLC | 11,015 | $76.4 萬 | 0.45% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,154 | $77.3 萬 | 0.00% | −2,040−15.5% | 減碼 |
| APG Asset Management N.V. | 12,400 | $77.3 萬 | 0.00% | +800+6.9% | 加碼 |
| Cna Financial Corp | 11,260 | $78.1 萬 | 0.24% | −5,010−30.8% | 減碼 |
| Martingale Asset Management L P | 11,301 | $78.4 萬 | 0.01% | +2,500+28.4% | 加碼 |
| Walleye Capital LLC | 12,080 | $83.8 萬 | 0.02% | +1,799+17.5% | 加碼 |
| Victory Capital Management Inc | 14,204 | $84.7 萬 | 0.00% | +6,234+78.2% | 加碼 |
| Glenmede Trust Co NA | 12,318 | $85.4 萬 | 0.00% | −86−0.7% | 減碼 |
| PDT Partners, LLC | 12,668 | $87.8 萬 | 0.08% | +2,799+28.4% | 加碼 |
| Teacher Retirement System of Texas | 13,156 | $91.2 萬 | 0.00% | +681+5.5% | 加碼 |
| New Mexico Educational Retirement Board | 13,500 | $93.6 萬 | 0.03% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 13,600 | $94.3 萬 | 0.01% | +8,445+163.8% | 加碼 |
| LPL Financial LLC | 14,405 | $99.9 萬 | 0.00% | −10−0.1% | 減碼 |
| Holocene Advisors, LP | 14,782 | $102.5 萬 | 0.01% | +10,106+216.1% | 加碼 |
| Jane Street Group, LLC | 14,863 | $103.1 萬 | 0.00% | +11,910+403.3% | 加碼 |
| Louisiana State Employees Retirement System | 16,900 | $106.2 萬 | 0.03% | +300+1.8% | 加碼 |
| Federated Hermes, Inc. | 15,371 | $106.6 萬 | 0.00% | +4,186+37.4% | 加碼 |
| Stifel Financial Corp | 15,801 | $109.6 萬 | 0.00% | +3,115+24.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,871 | $110.0 萬 | 0.01% | +15,871 | 新進 |
| Miracle Mile Advisors, LLC | 16,000 | $110.9 萬 | 0.05% | +8,000+100.0% | 加碼 |
| State of Michigan Retirement System | 16,357 | $113.4 萬 | 0.01% | +70+0.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 16,400 | $113.7 萬 | 0.05% | +200+1.2% | 加碼 |
| Ensign Peak Advisors, Inc | 16,493 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 17,386 | $120.6 萬 | 0.00% | −6,434−27.0% | 減碼 |
| Arizona State Retirement System | 17,407 | $120.7 萬 | 0.01% | −68−0.4% | 減碼 |
| Zacks Investment Management | 17,637 | $122.3 萬 | 0.02% | +12,197+224.2% | 加碼 |
| Alpha DNA Investment Management LLC | 17,687 | $122.6 萬 | 0.87% | +130+0.7% | 加碼 |
| Guggenheim Capital LLC | 18,006 | $124.8 萬 | 0.01% | +5,645+45.7% | 加碼 |
| Quantbot Technologies LP | 18,260 | $126.6 萬 | 0.11% | +18,260 | 新進 |
| Virginia Retirement Systems Et Al | 18,500 | $128.3 萬 | 0.01% | −1,300−6.6% | 減碼 |
| Engineers Gate Manager LP | 18,622 | $129.1 萬 | 0.05% | +12,258+192.6% | 加碼 |
| Brinker Capital Investments, LLC | 19,449 | $134.9 萬 | 0.02% | −1,203−5.8% | 減碼 |
| Citigroup Inc | 19,522 | $135.4 萬 | 0.00% | −26,047−57.2% | 減碼 |
| Natixis Advisors, L.P. | 19,632 | $136.1 萬 | 0.01% | −1,466−6.9% | 減碼 |
| EFG Asset Management (North America) Corp. | 19,647 | $136.1 萬 | 0.20% | +4,465+29.4% | 加碼 |
| DuPont Capital Management Corp | 20,012 | $138.8 萬 | 0.06% | +50.0% | 加碼 |
| First Republic Investment Management, Inc. | 20,028 | $138.9 萬 | 0.00% | −4,565−18.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 20,608 | $142.9 萬 | 0.01% | −500−2.4% | 減碼 |
| AlphaCrest Capital Management LLC | 21,723 | $150.6 萬 | 0.08% | +6,713+44.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,110 | $153.3 萬 | 0.18% | +7,100+47.3% | 加碼 |
| Natixis | 22,576 | $156.5 萬 | 0.01% | −963−4.1% | 減碼 |
| Duality Advisers, LP | 22,722 | $157.6 萬 | 0.17% | +22,722 | 新進 |
| Dana Investment Advisors, Inc. | 23,512 | $163.0 萬 | 0.08% | +845+3.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,975 | $166.2 萬 | 0.02% | +2,265+10.4% | 加碼 |
| Royal Bank of Canada | 24,507 | $169.9 萬 | 0.00% | −15,172−38.2% | 減碼 |
| SG Capital Management LLC | 24,546 | $170.2 萬 | 0.83% | +24,546 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,895 | $172.6 萬 | 0.01% | −886−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,701 | $178.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 26,438 | $183.2 萬 | 0.00% | +4,942+23.0% | 加碼 |
| Comerica Bank | 29,642 | $186.3 萬 | 0.01% | +455+1.6% | 加碼 |
| UBS Group AG | 27,263 | $189.0 萬 | 0.00% | −35,463−56.5% | 減碼 |
| Gotham Asset Management, LLC | 27,823 | $192.9 萬 | 0.06% | +16,484+145.4% | 加碼 |
| ProShare Advisors LLC | 28,046 | $194.4 萬 | 0.00% | −7,536−21.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 28,257 | $195.9 萬 | 0.04% | +18,007+175.7% | 加碼 |
| US Bancorp | 28,344 | $196.5 萬 | 0.00% | +246+0.9% | 加碼 |
| Cooper Creek Partners Management LLC | 30,431 | $211.0 萬 | 0.22% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 32,610 | $226.1 萬 | 0.30% | +32,610 | 新進 |
| Graham Capital Management, L.P. | 32,662 | $226.4 萬 | 0.10% | +32,662 | 新進 |
| Aviva PLC | 33,080 | $229.4 萬 | 0.01% | +3,625+12.3% | 加碼 |
| Yousif Capital Management, LLC | 33,994 | $235.7 萬 | 0.03% | +518+1.5% | 加碼 |
| Great West Life Assurance Co | 34,995 | $249.1 萬 | 0.01% | +2,641+8.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,670 | $254.2 萬 | 0.09% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 37,156 | $257.6 萬 | 0.01% | 00.0% | 不變 |
| Putnam Investments LLC | 37,774 | $261.9 萬 | 0.00% | −71,234−65.3% | 減碼 |
| Qube Research & Technologies Ltd | 38,019 | $263.6 萬 | 0.02% | +7,017+22.6% | 加碼 |