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 3 季 13F 持有人
Semtech Corp 在 2022/9/30 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
- 277
- 較 2022 年第 2 季 −27 家
- 持有股數
- 6,205 萬
- 較 2022 年第 2 季 −7.61 萬 (−0.1%)
- 總市值
- $18.3 億
- 較 2022 年第 2 季 −$16.0 億 (−46.6%)
- 新進機構
- 44
- 另有 117 家加碼
- 清倉機構
- 71
- 另有 91 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,735,877 | $2.57 億 | 0.01% | +1,331,220+18.0% | 加碼 |
| Vanguard Group Inc | 6,576,015 | $1.93 億 | 0.01% | +151,730+2.4% | 加碼 |
| State Street Corp | 2,972,853 | $8,743 萬 | 0.01% | +453,726+18.0% | 加碼 |
| Bank of New York Mellon Corp | 2,516,066 | $7,400 萬 | 0.02% | −34,410−1.3% | 減碼 |
| Federated Hermes, Inc. | 1,582,315 | $4,654 萬 | 0.14% | +1,527,605+2,792.2% | 加碼 |
| Macquarie Group Ltd | 1,431,728 | $4,214 萬 | 0.05% | +180,191+14.4% | 加碼 |
| Geode Capital Management, LLC | 1,308,196 | $3,847 萬 | 0.01% | +27,420+2.1% | 加碼 |
| Fisher Asset Management, LLC | 1,303,169 | $3,833 萬 | 0.03% | −2,645−0.2% | 減碼 |
| Morgan Stanley | 1,208,661 | $3,555 萬 | 0.00% | +772,914+177.4% | 加碼 |
| Two Sigma Advisers, LP | 1,194,000 | $3,512 萬 | 0.10% | +959,400+409.0% | 加碼 |
| Woodline Partners LP | 1,176,582 | $3,460 萬 | 0.51% | +614,573+109.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,078,454 | $3,172 萬 | 0.01% | −32,832−3.0% | 減碼 |
| AQR Capital Management LLC | 1,048,526 | $3,084 萬 | 0.08% | +695,912+197.4% | 加碼 |
| Two Sigma Investments, LP | 993,051 | $2,921 萬 | 0.10% | +853,153+609.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 967,638 | $2,846 萬 | 0.05% | +816,703+541.1% | 加碼 |
| Assenagon Asset Management S.A. | 869,351 | $2,557 萬 | 0.11% | +128,973+17.4% | 加碼 |
| Stephens Investment Management Group LLC | 866,469 | $2,548 萬 | 0.48% | −73,126−7.8% | 減碼 |
| JPMorgan Chase & Co | 853,220 | $2,509 萬 | 0.00% | −378,791−30.7% | 減碼 |
| Northern Trust Corp | 821,798 | $2,417 萬 | 0.01% | −19,337−2.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 746,495 | $2,196 萬 | 0.18% | −44,628−5.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 711,615 | $2,093 萬 | 0.15% | +12,380+1.8% | 加碼 |
| Nuveen Asset Management, LLC | 693,234 | $2,039 萬 | 0.01% | +80,104+13.1% | 加碼 |
| Capital Research Global Investors | 675,000 | $1,985 萬 | 0.01% | −25,000−3.6% | 減碼 |
| Goldman Sachs Group Inc | 667,402 | $1,963 萬 | 0.01% | −57,192−7.9% | 減碼 |
| Millennium Management LLC | 665,765 | $1,958 萬 | 0.02% | −904,458−57.6% | 減碼 |
| Palisade Capital Management LLC | 631,430 | $1,857 萬 | 0.53% | +1,243+0.2% | 加碼 |
| Geneva Capital Management LLC | 614,993 | $1,809 萬 | 0.42% | +18,665+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 608,497 | $1,790 萬 | 0.01% | +20,819+3.5% | 加碼 |
| Schroder Investment Management Group | 592,548 | $1,743 萬 | 0.03% | −459,722−43.7% | 減碼 |
| Rice Hall James & Associates, LLC | 572,881 | $1,685 萬 | 0.98% | −170,322−22.9% | 減碼 |
| Renaissance Technologies LLC | 562,016 | $1,653 萬 | 0.02% | +206,700+58.2% | 加碼 |
| Disciplined Growth Investors Inc | 560,163 | $1,647 萬 | 0.46% | +4,040+0.7% | 加碼 |
| FMR LLC | 557,924 | $1,641 萬 | 0.00% | −1,146,164−67.3% | 減碼 |
| Norges Bank | 547,330 | $1,610 萬 | 0.00% | −6,990−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 497,217 | $1,462 萬 | 0.08% | +326,852+191.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 474,220 | $1,395 萬 | 0.10% | +270,693+133.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 467,053 | $1,374 萬 | 0.02% | +62,059+15.3% | 加碼 |
| Citadel Advisors LLC | 466,412 | $1,372 萬 | 0.02% | +376,069+416.3% | 加碼 |
| Bank of America Corp | 438,995 | $1,291 萬 | 0.00% | +25,992+6.3% | 加碼 |
| Deutsche Bank AG | 399,674 | $1,176 萬 | 0.01% | +301,560+307.4% | 加碼 |
| Loomis Sayles & Co L P | 399,224 | $1,174 萬 | 0.02% | −53,379−11.8% | 減碼 |
| Allianz Asset Management GmbH | 380,826 | $1,120 萬 | 0.03% | +236,392+163.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 371,597 | $1,093 萬 | 0.09% | +371,597 | 新進 |
| Squarepoint Ops LLC | 369,671 | $1,087 萬 | 0.10% | +271,262+275.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 365,417 | $1,075 萬 | 0.09% | +354,717+3,315.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 279,584 | $822.3 萬 | 0.02% | +209,527+299.1% | 加碼 |
| Invesco Ltd. | 275,431 | $810.0 萬 | 0.00% | −1,241,343−81.8% | 減碼 |
| Frontier Capital Management Co LLC | 261,709 | $769.7 萬 | 0.09% | +35,903+15.9% | 加碼 |
| Principal Financial Group Inc | 260,731 | $766.8 萬 | 0.01% | −22,740−8.0% | 減碼 |
| New York State Common Retirement Fund | 256,506 | $754.4 萬 | 0.01% | −110,353−30.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 250,749 | $737.4 萬 | 0.03% | +36,690+17.1% | 加碼 |
| Ameriprise Financial Inc | 228,787 | $673.0 萬 | 0.00% | −77,843−25.4% | 減碼 |
| Man Group plc | 218,432 | $642.5 萬 | 0.03% | – | – |
| Clearbridge Investments, LLC | 211,295 | $621.4 萬 | 0.01% | −107,747−33.8% | 減碼 |
| Rhumbline Advisers | 203,145 | $597.4 萬 | 0.01% | +9,790+5.1% | 加碼 |
| Retirement Systems of Alabama | 195,605 | $575.3 萬 | 0.03% | −502−0.3% | 減碼 |
| Quadrature Capital Ltd | 189,302 | $556.7 萬 | 0.18% | +189,302 | 新進 |
| Jupiter Asset Management Ltd | 187,378 | $551.1 萬 | 0.09% | +187,378 | 新進 |
| WCM Investment Management, LLC | 177,267 | $542.4 萬 | 0.02% | +1,713+1.0% | 加碼 |
| Voya Investment Management LLC | 179,509 | $527.9 萬 | 0.01% | +22,315+14.2% | 加碼 |
| Occudo Quantitative Strategies LP | 167,306 | $492.0 萬 | 0.38% | +167,306 | 新進 |
| Russell Investments Group, Ltd. | 163,874 | $481.8 萬 | 0.01% | +142,461+665.3% | 加碼 |
| Summit Creek Advisors LLC | 162,854 | $479.0 萬 | 0.66% | −5,527−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 157,839 | $464.2 萬 | 0.11% | +111,151+238.1% | 加碼 |
| California Public Employees Retirement System | 154,049 | $453.1 萬 | 0.00% | +14,363+10.3% | 加碼 |
| Swiss National Bank | 150,500 | $442.6 萬 | 0.00% | −1,300−0.9% | 減碼 |
| SEI Investments Co | 149,400 | $439.4 萬 | 0.01% | +6,484+4.5% | 加碼 |
| Analog Century Management LP | 147,949 | $435.1 萬 | 2.44% | −89,951−37.8% | 減碼 |
| Alliancebernstein L.P. | 147,116 | $432.7 萬 | 0.00% | −1,047,041−87.7% | 減碼 |
| State of Wisconsin Investment Board | 143,930 | $423.3 萬 | 0.01% | +18,256+14.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 140,000 | $411.7 萬 | 0.02% | +140,000 | 新進 |
| Force Hill Capital Management LP | 137,624 | $404.8 萬 | 1.48% | −16,400−10.6% | 減碼 |
| Nordea Investment Management AB | 132,379 | $403.2 萬 | 0.01% | −22,197−14.4% | 減碼 |
| Panagora Asset Management Inc | 134,920 | $396.8 萬 | 0.03% | +1,429+1.1% | 加碼 |
| American International Group, Inc. | 129,559 | $381.0 萬 | 0.03% | −4,265−3.2% | 減碼 |
| Price T Rowe Associates Inc | 119,967 | $352.9 萬 | 0.00% | −1,177,214−90.8% | 減碼 |
| Engineers Gate Manager LP | 118,192 | $347.6 萬 | 0.22% | +97,562+472.9% | 加碼 |
| ExodusPoint Capital Management, LP | 117,180 | $344.6 萬 | 0.05% | +87,902+300.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 114,312 | $336.2 萬 | 0.06% | +114,312 | 新進 |
| Susquehanna International Group, LLP | 111,984 | $329.3 萬 | 0.01% | +102,692+1,105.2% | 加碼 |
| Balyasny Asset Management LLC | 110,498 | $324.9 萬 | 0.01% | +110,498 | 新進 |
| HSBC Holdings PLC | 105,182 | $315.1 萬 | 0.01% | +45,392+75.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 103,360 | $304.0 萬 | 0.30% | +78,420+314.4% | 加碼 |
| Seven Eight Capital, LP | 101,611 | $298.8 萬 | 0.60% | +101,611 | 新進 |
| New York State Teachers Retirement System | 99,765 | $293.4 萬 | 0.01% | +1,700+1.7% | 加碼 |
| Prudential Financial Inc | 98,673 | $290.2 萬 | 0.00% | −38,185−27.9% | 減碼 |
| Legal & General Group Plc | 94,117 | $276.8 萬 | 0.00% | −2,261−2.3% | 減碼 |
| California State Teachers Retirement System | 79,609 | $234.1 萬 | 0.00% | −2,603−3.2% | 減碼 |
| Duality Advisers, LP | 77,368 | $227.5 萬 | 0.25% | +73,246+1,777.0% | 加碼 |
| Quantbot Technologies LP | 77,019 | $226.5 萬 | 0.17% | +77,019 | 新進 |
| 1492 Capital Management LLC | 75,885 | $223.2 萬 | 1.61% | −240.0% | 減碼 |
| Barclays PLC | 74,700 | $219.8 萬 | 0.00% | +22,275+42.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 74,728 | $219.8 萬 | 0.00% | −2,097−2.7% | 減碼 |
| MetLife Investment Management | 74,069 | $217.8 萬 | 0.02% | +1,258+1.7% | 加碼 |
| Algert Global LLC | 72,628 | $213.6 萬 | 0.13% | +7,464+11.5% | 加碼 |
| UBS Asset Management Americas Inc | 72,038 | $211.9 萬 | 0.00% | −16,335−18.5% | 減碼 |
| Capital Fund Management S.A. | 71,674 | $210.8 萬 | 0.05% | +34,507+92.8% | 加碼 |
| Bridge City Capital, LLC | 71,600 | $210.6 萬 | 1.16% | +16,211+29.3% | 加碼 |
| Thrivent Financial for Lutherans | 68,248 | $200.8 萬 | 0.01% | −124,220−64.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 65,199 | $191.8 萬 | 0.03% | +41,369+173.6% | 加碼 |