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 2 季 13F 持有人
Semtech Corp 在 2022/6/30 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
- 308
- 較 2022 年第 1 季 −4 家
- 持有股數
- 6,213 萬
- 較 2022 年第 1 季 +31.3 萬 (+0.5%)
- 總市值
- $34.2 億
- 較 2022 年第 1 季 −$8.68 億 (−20.2%)
- 新進機構
- 38
- 另有 113 家加碼
- 清倉機構
- 42
- 另有 121 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Sutton Wealth Advisors Inc. | 15 | $825 | 0.00% | +15 | 新進 |
| Raffa Wealth Management, LLC | 18 | $989 | 0.00% | −8−30.8% | 減碼 |
| Glassman Wealth Services | 24 | $1,000 | 0.00% | −26−52.0% | 減碼 |
| McIlrath & Eck, LLC | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 11 | $1,000 | 0.00% | +3+37.5% | 加碼 |
| Schubert & Co | 23 | $1,000 | 0.00% | +15+187.5% | 加碼 |
| Avion Wealth | 11 | $1,000 | 0.00% | +11 | 新進 |
| Halpern Financial, Inc. | 25 | $1,374 | 0.00% | +25 | 新進 |
| Global Financial Private Client, LLC | 38 | $1,975 | 0.00% | 00.0% | 不變 |
| Surevest, LLC | 37 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| Aua Capital Management, LLC | 36 | $2,000 | 0.00% | +36 | 新進 |
| JFS Wealth Advisors, LLC | 55 | $3,000 | 0.00% | −11−16.7% | 減碼 |
| American Portfolios Advisors | 64 | $3,518 | 0.00% | +26+68.4% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 66 | $4,000 | 0.00% | −66−50.0% | 減碼 |
| TCI Wealth Advisors, Inc. | 74 | $4,000 | 0.00% | +6+8.8% | 加碼 |
| Lindbrook Capital, LLC | 71 | $4,000 | 0.00% | +3+4.4% | 加碼 |
| Allworth Financial LP | 76 | $4,000 | 0.00% | +73+2,433.3% | 加碼 |
| FinTrust Capital Advisors, LLC | 84 | $5,000 | 0.00% | −300−78.1% | 減碼 |
| Massmutual Trust Co FSB | 84 | $5,000 | 0.00% | −26−23.6% | 減碼 |
| Sageworth Trust Co | 85 | $5,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 91 | $5,000 | 0.00% | +91 | 新進 |
| Washington Trust Advisors, Inc. | 106 | $6,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 125 | $7,000 | 0.01% | −158−55.8% | 減碼 |
| Proequities, Inc. | 125 | $7,000 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 145 | $8,000 | 0.01% | −30−17.1% | 減碼 |
| Farmers & Merchants Investments Inc | 161 | $9,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 207 | $1.10 萬 | 0.00% | −7−3.3% | 減碼 |
| Quadrant Capital Group LLC | 197 | $1.10 萬 | 0.00% | +126+177.5% | 加碼 |
| JJJ Advisors Inc. | 171 | $1.10 萬 | 0.00% | +171 | 新進 |
| Riverview Trust Co | 233 | $1.30 萬 | 0.01% | +233 | 新進 |
| Fifth Third Bancorp | 258 | $1.40 萬 | 0.00% | +116+81.7% | 加碼 |
| Meeder Asset Management Inc | 314 | $1.70 萬 | 0.00% | −313−49.9% | 減碼 |
| Global Retirement Partners, LLC | 332 | $1.80 萬 | 0.00% | −10−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 415 | $2.20 萬 | 0.00% | −3,415−89.2% | 減碼 |
| Parallel Advisors, LLC | 394 | $2.20 萬 | 0.00% | +262+198.5% | 加碼 |
| Banque Cantonale Vaudoise | 400 | $2.20 萬 | 0.00% | +400 | 新進 |
| Signaturefd, LLC | 430 | $2.40 萬 | 0.00% | +340+377.8% | 加碼 |
| First Horizon Advisors, Inc. | 450 | $2.40 萬 | 0.00% | +417+1,263.6% | 加碼 |
| Private Trust Co NA | 474 | $2.60 萬 | 0.00% | +474 | 新進 |
| State of Wyoming | 536 | $2.90 萬 | 0.02% | −1,970−78.6% | 減碼 |
| Leonteq Securities AG | 529 | $2.91 萬 | 0.00% | −828−61.0% | 減碼 |
| Huntington National Bank | 556 | $3.10 萬 | 0.00% | +16+3.0% | 加碼 |
| Private Capital Group, LLC | 588 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 585 | $3.20 萬 | 0.00% | +331+130.3% | 加碼 |
| TD Private Client Wealth LLC | 591 | $3.25 萬 | 0.00% | +591 | 新進 |
| Advisors Asset Management, Inc. | 732 | $4.00 萬 | 0.00% | +732 | 新進 |
| Neo Ivy Capital Management | 751 | $4.10 萬 | 0.11% | +751 | 新進 |
| Harbor Investment Advisory, LLC | 972 | $5.30 萬 | 0.01% | +170+21.2% | 加碼 |
| Pacer Advisors, Inc. | 1,000 | $5.50 萬 | 0.00% | +1,000 | 新進 |
| Point72 Hong Kong Ltd | 1,100 | $6.00 萬 | 0.00% | −118−9.7% | 減碼 |
| Fieldpoint Private Securities, LLC | 1,174 | $6.50 萬 | 0.02% | −35−2.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,232 | $6.80 萬 | 0.00% | +312+33.9% | 加碼 |
| Public Employees Retirement System of Ohio | 1,284 | $7.10 萬 | 0.00% | −31−2.4% | 減碼 |
| Assetmark, Inc | 1,363 | $7.50 萬 | 0.00% | +1,072+368.4% | 加碼 |
| Covestor Ltd | 1,503 | $8.30 萬 | 0.07% | +106+7.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,522 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 1,584 | $8.70 萬 | 0.02% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,727 | $8.90 萬 | 0.00% | −1,610−48.2% | 減碼 |
| Captrust Financial Advisors | 1,746 | $9.60 萬 | 0.00% | +726+71.2% | 加碼 |
| Lazard Asset Management LLC | 2,007 | $11.0 萬 | 0.00% | +1,368+214.1% | 加碼 |
| Amundi | 2,162 | $11.6 萬 | 0.00% | −846−28.1% | 減碼 |
| Ellevest, Inc. | 2,944 | $16.2 萬 | 0.02% | −432−12.8% | 減碼 |
| Stephens Inc | 3,065 | $16.8 萬 | 0.00% | −166−5.1% | 減碼 |
| Sciencast Management LP | 3,360 | $20.7 萬 | 0.05% | +3,360 | 新進 |
| Coldstream Capital Management Inc | 3,784 | $20.8 萬 | 0.01% | −95−2.4% | 減碼 |
| Centaurus Financial, Inc. | 3,811 | $20.9 萬 | 0.02% | +460+13.7% | 加碼 |
| Metropolitan Life Insurance Co | 3,816 | $21.0 萬 | 0.01% | −223−5.5% | 減碼 |
| CWM Advisors, LLC | 3,842 | $21.1 萬 | 0.03% | +472+14.0% | 加碼 |
| Walleye Trading LLC | 3,869 | $21.3 萬 | 0.01% | −318−7.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,888 | $21.4 萬 | 0.00% | −312−7.4% | 減碼 |
| Pictet Asset Management SA | 3,935 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 4,000 | $21.9 萬 | 0.03% | 00.0% | 不變 |
| Duality Advisers, LP | 4,122 | $22.7 萬 | 0.02% | −18,600−81.9% | 減碼 |
| Ethic Inc. | 4,199 | $23.1 萬 | 0.02% | −349−7.7% | 減碼 |
| Polar Capital Holdings Plc | 4,219 | $23.2 萬 | 0.00% | −827−16.4% | 減碼 |
| American Trust | 4,260 | $23.4 萬 | 0.02% | −167−3.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,384 | $24.1 萬 | 0.01% | +2,960+207.9% | 加碼 |
| Advisor Group Holdings, Inc. | 4,446 | $24.4 萬 | 0.00% | +975+28.1% | 加碼 |
| Verition Fund Management LLC | 4,546 | $25.0 萬 | 0.01% | +4,546 | 新進 |
| Twinbeech Capital LP | 4,683 | $25.7 萬 | 0.01% | +4,683 | 新進 |
| Maryland Capital Management | 4,937 | $27.1 萬 | 0.02% | −383−7.2% | 減碼 |
| M&T Bank Corp | 5,014 | $27.6 萬 | 0.00% | +569+12.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,015 | $27.6 萬 | 0.04% | +5,015 | 新進 |
| Henshaw Capital LLC | 5,023 | $27.6 萬 | 0.02% | +912+22.2% | 加碼 |
| Prelude Capital Management, LLC | 5,128 | $28.2 萬 | 0.01% | +595+13.1% | 加碼 |
| Caxton Associates LP | 5,166 | $28.4 萬 | 0.04% | 00.0% | 不變 |
| Mackenzie Financial Corp | 5,191 | $28.5 萬 | 0.00% | +637+14.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,230 | $28.7 萬 | 0.01% | −230−4.2% | 減碼 |
| LVZ Advisors, Inc. | 5,480 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Pitcairn Co | 5,605 | $30.8 萬 | 0.03% | −8−0.1% | 減碼 |
| Baird Financial Group, Inc. | 5,683 | $31.2 萬 | 0.00% | +40+0.7% | 加碼 |
| Securian Asset Management, Inc | 5,722 | $31.5 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 5,895 | $32.4 萬 | 0.02% | −1,747−22.9% | 減碼 |
| Hancock Whitney Corp | 5,907 | $32.5 萬 | 0.01% | +239+4.2% | 加碼 |
| UBS Group AG | 6,325 | $34.8 萬 | 0.00% | −20,938−76.8% | 減碼 |
| Nisa Investment Advisors, LLC | 6,685 | $36.7 萬 | 0.00% | −855−11.3% | 減碼 |