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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 6,725 | $37.0 萬 | 0.00% | +6,725 | 新進 |
| FourThought Financial, LLC | 6,929 | $38.1 萬 | 0.06% | +2,732+65.1% | 加碼 |
| Advisory Research Inc | 7,361 | $40.5 萬 | 0.04% | +7,361 | 新進 |
| The PNC Financial Services Group, Inc. | 7,592 | $41.7 萬 | 0.00% | +1,540+25.4% | 加碼 |
| First Trust Advisors LP | 7,945 | $43.7 萬 | 0.00% | −31,279−79.7% | 減碼 |
| Commonwealth Equity Services, LLC | 7,986 | $43.8 萬 | 0.00% | −1,828−18.6% | 減碼 |
| Valeo Financial Advisors, LLC | 8,000 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| Magnetar Financial LLC | 9,032 | $49.6 萬 | 0.01% | +9,032 | 新進 |
| Alpha Paradigm Partners, LLC | 9,049 | $49.7 萬 | 0.21% | +9,049 | 新進 |
| State of Alaska, Department of Revenue | 9,194 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 9,292 | $51.1 萬 | 0.00% | −1,244−11.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,291 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Cna Financial Corp | 9,480 | $52.1 萬 | 0.18% | −1,780−15.8% | 減碼 |
| New Mexico Educational Retirement Board | 10,000 | $55.0 萬 | 0.03% | −3,500−25.9% | 減碼 |
| South Dakota Investment Council | 10,000 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 9,285 | $56.8 萬 | 0.00% | +3,799+69.2% | 加碼 |
| Xponance, Inc. | 10,416 | $57.3 萬 | 0.01% | +377+3.8% | 加碼 |
| Teacher Retirement System of Texas | 10,479 | $57.6 萬 | 0.00% | −2,677−20.3% | 減碼 |
| Legacy Bridge, LLC | 10,515 | $57.8 萬 | 0.43% | −500−4.5% | 減碼 |
| Handelsbanken Fonder AB | 10,588 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,624 | $58.4 萬 | 0.01% | −78−0.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,700 | $58.8 萬 | 0.01% | −151,043−93.4% | 減碼 |
| Janus Henderson Group PLC | 11,130 | $61.2 萬 | 0.00% | −24−0.2% | 減碼 |
| Winton Group Ltd | 11,266 | $61.9 萬 | 0.03% | +11,266 | 新進 |
| Martingale Asset Management L P | 11,313 | $62.2 萬 | 0.01% | +12+0.1% | 加碼 |
| CX Institutional | 11,330 | $62.3 萬 | 0.05% | +11,330 | 新進 |
| Oppenheimer Asset Management Inc. | 12,041 | $66.2 萬 | 0.01% | +1,081+9.9% | 加碼 |
| Glenmede Trust Co NA | 12,332 | $67.7 萬 | 0.00% | +14+0.1% | 加碼 |
| Natixis | 12,726 | $70.2 萬 | 0.00% | −9,850−43.6% | 減碼 |
| DuPont Capital Management Corp | 13,070 | $71.8 萬 | 0.03% | −6,942−34.7% | 減碼 |
| Eagle Asset Management Inc | 14,212 | $78.1 萬 | 0.00% | +14,212 | 新進 |
| Edgestream Partners, L.P. | 14,417 | $79.3 萬 | 0.06% | +14,417 | 新進 |
| Victory Capital Management Inc | 14,458 | $79.5 萬 | 0.00% | +254+1.8% | 加碼 |
| Walleye Capital LLC | 14,609 | $80.3 萬 | 0.02% | +2,529+20.9% | 加碼 |
| LPL Financial LLC | 14,823 | $81.5 萬 | 0.00% | +418+2.9% | 加碼 |
| HRT Financial LP | 15,171 | $83.3 萬 | 0.01% | +8,249+119.2% | 加碼 |
| APG Asset Management N.V. | 16,000 | $84.1 萬 | 0.00% | +3,600+29.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 15,871 | $87.2 萬 | 0.01% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 16,000 | $88.0 萬 | 0.04% | 00.0% | 不變 |
| Diversified Trust Co | 16,134 | $88.7 萬 | 0.04% | +7,624+89.6% | 加碼 |
| State of Michigan Retirement System | 16,157 | $88.8 萬 | 0.01% | −200−1.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 16,400 | $90.2 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,493 | $90.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,700 | $95.2 萬 | 0.03% | −200−1.2% | 減碼 |
| TD Asset Management Inc | 17,386 | $95.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 17,462 | $96.0 萬 | 0.01% | +55+0.3% | 加碼 |
| ProShare Advisors LLC | 18,327 | $100.7 萬 | 0.00% | −9,719−34.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,593 | $102.2 萬 | 0.02% | −2,015−9.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,070 | $104.8 萬 | 0.00% | +19,070 | 新進 |
| Creative Planning | 19,138 | $105.2 萬 | 0.00% | +13,580+244.3% | 加碼 |
| First Republic Investment Management, Inc. | 19,195 | $105.5 萬 | 0.00% | −833−4.2% | 減碼 |
| Stifel Financial Corp | 19,235 | $105.7 萬 | 0.00% | +3,434+21.7% | 加碼 |
| Zacks Investment Management | 19,536 | $107.4 萬 | 0.02% | +1,899+10.8% | 加碼 |
| Gsa Capital Partners LLP | 19,679 | $108.2 萬 | 0.16% | −12,931−39.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,309 | $111.6 萬 | 0.00% | +20,309 | 新進 |
| Natixis Advisors, L.P. | 20,469 | $112.5 萬 | 0.00% | +837+4.3% | 加碼 |
| Engineers Gate Manager LP | 20,630 | $113.4 萬 | 0.04% | +2,008+10.8% | 加碼 |
| Jane Street Group, LLC | 20,935 | $115.1 萬 | 0.00% | +6,072+40.9% | 加碼 |
| Brinker Capital Investments, LLC | 20,968 | $115.3 萬 | 0.02% | +1,519+7.8% | 加碼 |
| Russell Investments Group, Ltd. | 21,413 | $117.4 萬 | 0.00% | −5,025−19.0% | 減碼 |
| Citigroup Inc | 22,063 | $121.3 萬 | 0.00% | +2,541+13.0% | 加碼 |
| Acadian Asset Management LLC | 22,103 | $121.4 萬 | 0.01% | +21,700+5,384.6% | 加碼 |
| EFG Asset Management (North America) Corp. | 22,122 | $121.6 萬 | 0.26% | +2,475+12.6% | 加碼 |
| Trexquant Investment LP | 22,842 | $125.6 萬 | 0.06% | −24,670−51.9% | 減碼 |
| Dana Investment Advisors, Inc. | 23,294 | $128.0 萬 | 0.06% | −218−0.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 23,830 | $131.0 萬 | 0.02% | +10,230+75.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,061 | $132.3 萬 | 0.01% | −834−3.4% | 減碼 |
| SG Americas Securities, LLC | 24,250 | $133.3 萬 | 0.02% | −31,046−56.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,940 | $137.1 萬 | 0.15% | +2,830+12.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,485 | $140.1 萬 | 0.01% | +1,510+6.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,824 | $142.0 萬 | 0.00% | +123+0.5% | 加碼 |
| US Bancorp | 27,754 | $152.6 萬 | 0.00% | −590−2.1% | 減碼 |
| Holocene Advisors, LP | 28,446 | $156.4 萬 | 0.01% | +13,664+92.4% | 加碼 |
| PEAK6 Investments LLC | 61,768 | $157.3 萬 | 0.04% | +61,768 | 新進 |
| ExodusPoint Capital Management, LP | 29,278 | $160.9 萬 | 0.02% | −27,976−48.9% | 減碼 |
| Comerica Bank | 29,052 | $165.5 萬 | 0.01% | −590−2.0% | 減碼 |
| Cooper Creek Partners Management LLC | 30,431 | $167.3 萬 | 0.20% | 00.0% | 不變 |
| Ergoteles LLC | 30,924 | $170.0 萬 | 0.05% | +30,924 | 新進 |
| Royal Bank of Canada | 31,645 | $173.9 萬 | 0.00% | +7,138+29.1% | 加碼 |
| AlphaCrest Capital Management LLC | 32,005 | $175.9 萬 | 0.08% | +10,282+47.3% | 加碼 |
| Guggenheim Capital LLC | 32,504 | $178.7 萬 | 0.01% | +14,498+80.5% | 加碼 |
| Aviva PLC | 34,074 | $187.3 萬 | 0.01% | +994+3.0% | 加碼 |
| Yousif Capital Management, LLC | 35,509 | $195.2 萬 | 0.03% | +1,515+4.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,345 | $199.7 萬 | 0.09% | −325−0.9% | 減碼 |
| Sandler Capital Management | 36,394 | $200.1 萬 | 0.31% | −23,034−38.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,156 | $204.2 萬 | 0.01% | 00.0% | 不變 |
| Capital Fund Management S.A. | 37,167 | $204.3 萬 | 0.05% | +37,167 | 新進 |
| Eaton Vance Management | 37,961 | $208.6 萬 | 0.00% | +37,961 | 新進 |
| Raymond James & Associates | 38,647 | $212.4 萬 | 0.00% | +38,647 | 新進 |
| Great West Life Assurance Co | 39,037 | $214.6 萬 | 0.01% | +4,042+11.6% | 加碼 |
| Gotham Asset Management, LLC | 39,907 | $219.4 萬 | 0.07% | +12,084+43.4% | 加碼 |
| Putnam Investments LLC | 40,522 | $222.7 萬 | 0.00% | +2,748+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 40,900 | $224.9 萬 | 0.00% | +40,900 | 新進 |
| Employees Retirement System of Texas | 41,247 | $226.7 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 41,957 | $230.6 萬 | 0.02% | +3,938+10.4% | 加碼 |
| Amalgamated Bank | 43,102 | $236.9 萬 | 0.02% | −735−1.7% | 減碼 |
| Envestnet Asset Management Inc | 45,409 | $249.6 萬 | 0.00% | +2,397+5.6% | 加碼 |
| Texas Permanent School Fund | 45,986 | $252.8 萬 | 0.04% | +303+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 46,688 | $256.6 萬 | 0.08% | −44,768−49.0% | 減碼 |
| Castleark Management LLC | 49,748 | $273.5 萬 | 0.15% | −2,198−4.2% | 減碼 |