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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 3 | $0 | 0.00% | −447−99.3% | 減碼 |
| Rockefeller Capital Management L.P. | 9 | $0 | 0.00% | −406−97.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 15 | $0 | 0.00% | −59−79.7% | 減碼 |
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 15 | $0 | 0.00% | −8−34.8% | 減碼 |
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | +14 | 新進 |
| Sutton Wealth Advisors Inc. | 23 | $676 | 0.00% | +8+53.3% | 加碼 |
| Global Retirement Partners, LLC | 53 | $1,000 | 0.00% | −279−84.0% | 減碼 |
| Farmers & Merchants Investments Inc | 32 | $1,000 | 0.00% | −129−80.1% | 減碼 |
| FinTrust Capital Advisors, LLC | 31 | $1,000 | 0.00% | −53−63.1% | 減碼 |
| Surevest, LLC | 37 | $1,000 | 0.00% | 00.0% | 不變 |
| Aua Capital Management, LLC | 41 | $1,000 | 0.00% | +5+13.9% | 加碼 |
| McIlrath & Eck, LLC | 24 | $1,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 23 | $1,000 | 0.00% | +23 | 新進 |
| SJS Investment Consulting Inc. | 27 | $1,000 | 0.00% | +27 | 新進 |
| American Portfolios Advisors | 38 | $1,118 | 0.00% | −26−40.6% | 減碼 |
| Global Financial Private Client, LLC | 38 | $1,177 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 73 | $2,000 | 0.00% | −52−41.6% | 減碼 |
| Sageworth Trust Co | 85 | $2,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 80 | $2,000 | 0.00% | −20−20.0% | 減碼 |
| Prestige Wealth Management Group LLC | 85 | $2,000 | 0.00% | +85 | 新進 |
| Bell Investment Advisors, Inc | 107 | $3,000 | 0.00% | +16+17.6% | 加碼 |
| First Community Trust NA | 145 | $4,000 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 125 | $4,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 195 | $6,000 | 0.00% | −361−64.9% | 減碼 |
| Lindbrook Capital, LLC | 214 | $6,000 | 0.00% | +143+201.4% | 加碼 |
| Massmutual Trust Co FSB | 224 | $7,000 | 0.00% | +140+166.7% | 加碼 |
| Allworth Financial LP | 236 | $7,000 | 0.00% | +160+210.5% | 加碼 |
| Glassman Wealth Services | 284 | $8,000 | 0.00% | +260+1,083.3% | 加碼 |
| Meeder Asset Management Inc | 340 | $1.00 萬 | 0.00% | +26+8.3% | 加碼 |
| Banque Cantonale Vaudoise | 400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 434 | $1.30 萬 | 0.00% | +434 | 新進 |
| Private Trust Co NA | 465 | $1.40 萬 | 0.00% | −9−1.9% | 減碼 |
| Ronald Blue Trust, Inc. | 247 | $1.40 萬 | 0.00% | +247 | 新進 |
| Advisors Asset Management, Inc. | 520 | $1.50 萬 | 0.00% | −212−29.0% | 減碼 |
| Leonteq Securities AG | 511 | $1.50 萬 | 0.00% | −18−3.4% | 減碼 |
| JJJ Advisors Inc. | 575 | $1.60 萬 | 0.01% | +404+236.3% | 加碼 |
| Parallel Advisors, LLC | 605 | $1.80 萬 | 0.00% | +211+53.6% | 加碼 |
| TD Private Client Wealth LLC | 747 | $2.20 萬 | 0.00% | +156+26.4% | 加碼 |
| Wipfli Financial Advisors LLC, | 739 | $2.20 萬 | 0.00% | +739 | 新進 |
| Fifth Third Bancorp | 837 | $2.50 萬 | 0.00% | +579+224.4% | 加碼 |
| Covestor Ltd | 916 | $2.70 萬 | 0.02% | −587−39.1% | 減碼 |
| Harbor Investment Advisory, LLC | 972 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,384 | $4.10 萬 | 0.00% | +100+7.8% | 加碼 |
| Signaturefd, LLC | 1,447 | $4.30 萬 | 0.00% | +1,017+236.5% | 加碼 |
| State of Wyoming | 1,473 | $4.40 萬 | 0.02% | +937+174.8% | 加碼 |
| Globeflex Capital L P | 1,584 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,629 | $4.80 萬 | 0.00% | −2,817−63.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,628 | $4.80 萬 | 0.00% | +396+32.1% | 加碼 |
| Point72 Hong Kong Ltd | 2,076 | $6.10 萬 | 0.00% | +976+88.7% | 加碼 |
| Quadrant Capital Group LLC | 2,207 | $6.50 萬 | 0.01% | +2,010+1,020.3% | 加碼 |
| Ellevest, Inc. | 3,009 | $8.80 萬 | 0.01% | +65+2.2% | 加碼 |
| Stephens Inc | 3,049 | $9.00 萬 | 0.00% | −16−0.5% | 減碼 |
| IFP Advisors, Inc | 1,772 | $9.20 萬 | 0.00% | +45+2.6% | 加碼 |
| Lazard Asset Management LLC | 3,173 | $9.30 萬 | 0.00% | +1,166+58.1% | 加碼 |
| Neo Ivy Capital Management | 3,541 | $10.4 萬 | 0.27% | +2,790+371.5% | 加碼 |
| Centaurus Financial, Inc. | 3,779 | $11.1 萬 | 0.01% | −32−0.8% | 減碼 |
| Metropolitan Life Insurance Co | 3,816 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 3,912 | $11.5 萬 | 0.00% | +3,912 | 新進 |
| The PNC Financial Services Group, Inc. | 4,145 | $12.2 萬 | 0.00% | −3,447−45.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,092 | $15.0 萬 | 0.00% | +5,092 | 新進 |
| Walleye Trading LLC | 5,361 | $15.8 萬 | 0.01% | +1,492+38.6% | 加碼 |
| CWM, LLC | 5,444 | $16.0 萬 | 0.00% | +4,859+830.6% | 加碼 |
| UBS Group AG | 5,522 | $16.2 萬 | 0.00% | −803−12.7% | 減碼 |
| Pacer Advisors, Inc. | 5,628 | $16.6 萬 | 0.00% | +4,628+462.8% | 加碼 |
| Securian Asset Management, Inc | 5,722 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,479 | $18.9 萬 | 0.00% | −206−3.1% | 減碼 |
| CWM Advisors, LLC | 7,008 | $20.6 萬 | 0.03% | +3,166+82.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,200 | $21.2 萬 | 0.00% | +2,816+64.2% | 加碼 |
| FORA Capital, LLC | 7,219 | $21.2 萬 | 0.04% | +7,219 | 新進 |
| New York Life Investment Management LLC | 7,258 | $21.3 萬 | 0.00% | +533+7.9% | 加碼 |
| Janney Montgomery Scott LLC | 7,378 | $21.7 萬 | 0.00% | +7,378 | 新進 |
| Valeo Financial Advisors, LLC | 8,000 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 8,042 | $23.7 萬 | 0.00% | −16,208−66.8% | 減碼 |
| Teza Capital Management LLC | 8,120 | $23.9 萬 | 0.05% | +8,120 | 新進 |
| Bridgewater Associates, LP | 8,204 | $24.1 萬 | 0.00% | +8,204 | 新進 |
| Prudential PLC | 8,327 | $24.5 萬 | 0.00% | +8,327 | 新進 |
| FourThought Financial, LLC | 8,668 | $25.5 萬 | 0.04% | +1,739+25.1% | 加碼 |
| US Bancorp | 8,900 | $26.1 萬 | 0.00% | −18,854−67.9% | 減碼 |
| State of Alaska, Department of Revenue | 9,104 | $26.7 萬 | 0.00% | −90−1.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,168 | $27.0 萬 | 0.01% | −1,456−13.7% | 減碼 |
| PDT Partners, LLC | 9,256 | $27.2 萬 | 0.04% | +9,256 | 新進 |
| Public Employees Retirement Association of Colorado | 9,291 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 9,391 | $27.6 萬 | 0.02% | −3,679−28.1% | 減碼 |
| Royal Bank of Canada | 9,570 | $28.1 萬 | 0.00% | −22,075−69.8% | 減碼 |
| New Mexico Educational Retirement Board | 10,000 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 10,000 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 10,027 | $29.4 萬 | 0.00% | +2,041+25.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,007 | $29.4 萬 | 0.00% | +10,007 | 新進 |
| Centiva Capital, LP | 10,012 | $29.4 萬 | 0.02% | +10,012 | 新進 |
| Xponance, Inc. | 10,168 | $29.9 萬 | 0.01% | −248−2.4% | 減碼 |
| Jefferies Group LLC | 10,473 | $30.8 萬 | 0.01% | +10,473 | 新進 |
| Legacy Bridge, LLC | 10,515 | $30.9 萬 | 0.25% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,588 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 10,668 | $31.3 萬 | 0.13% | +10,668 | 新進 |
| Gyon Technologies Capital Management, LP | 11,158 | $32.8 萬 | 0.10% | +11,158 | 新進 |
| Guggenheim Capital LLC | 12,128 | $35.6 萬 | 0.00% | −20,376−62.7% | 減碼 |
| Boothbay Fund Management, LLC | 12,924 | $38.0 萬 | 0.01% | +12,924 | 新進 |