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 578 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 | 578 | $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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 64,504 | $189.7 萬 | 0.06% | +24,597+61.6% | 加碼 |
| Credit Suisse AG | 61,467 | $180.7 萬 | 0.00% | +9,726+18.8% | 加碼 |
| Jump Financial, LLC | 58,900 | $173.2 萬 | 0.07% | +58,900 | 新進 |
| Holocene Advisors, LP | 58,794 | $172.9 萬 | 0.01% | +30,348+106.7% | 加碼 |
| Hillsdale Investment Management Inc. | 58,500 | $172.0 萬 | 0.16% | −11,700−16.7% | 減碼 |
| State of Tennessee, Treasury Department | 57,835 | $170.1 萬 | 0.01% | +4,175+7.8% | 加碼 |
| Alpha Paradigm Partners, LLC | 51,097 | $150.3 萬 | 0.65% | +42,048+464.7% | 加碼 |
| Mutual of America Capital Management LLC | 51,001 | $150.0 萬 | 0.02% | −2,079−3.9% | 減碼 |
| Acadian Asset Management LLC | 49,289 | $144.9 萬 | 0.01% | +27,186+123.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 46,739 | $137.5 萬 | 0.01% | +9,583+25.8% | 加碼 |
| Great West Life Assurance Co | 46,720 | $137.2 萬 | 0.00% | +7,683+19.7% | 加碼 |
| Texas Permanent School Fund | 45,653 | $134.3 萬 | 0.02% | −333−0.7% | 減碼 |
| Ergoteles LLC | 45,370 | $133.4 萬 | 0.05% | +14,446+46.7% | 加碼 |
| M&G Investment Management Ltd | 44,933 | $130.3 萬 | 0.01% | +44,933 | 新進 |
| Qube Research & Technologies Ltd | 44,285 | $130.2 萬 | 0.01% | +2,328+5.5% | 加碼 |
| Amalgamated Bank | 44,108 | $129.7 萬 | 0.01% | +1,006+2.3% | 加碼 |
| Victory Capital Management Inc | 43,853 | $129.0 萬 | 0.00% | +29,395+203.3% | 加碼 |
| Aviva PLC | 43,713 | $128.6 萬 | 0.01% | +9,639+28.3% | 加碼 |
| Teacher Retirement System of Texas | 43,211 | $127.1 萬 | 0.01% | +32,732+312.4% | 加碼 |
| Dark Forest Capital Management LP | 43,143 | $126.9 萬 | 0.23% | +43,143 | 新進 |
| Walleye Capital LLC | 43,124 | $126.8 萬 | 0.03% | +28,515+195.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,148 | $124.0 萬 | 0.00% | +23,078+121.0% | 加碼 |
| Canada Pension Plan Investment Board | 40,900 | $120.3 萬 | 0.00% | 00.0% | 不變 |
| Putnam Investments LLC | 39,798 | $117.1 萬 | 0.00% | −724−1.8% | 減碼 |
| Verition Fund Management LLC | 36,480 | $107.3 萬 | 0.01% | +31,934+702.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,732 | $105.0 萬 | 0.05% | −613−1.7% | 減碼 |
| Citigroup Inc | 34,433 | $101.3 萬 | 0.00% | +12,370+56.1% | 加碼 |
| Yousif Capital Management, LLC | 32,434 | $95.4 萬 | 0.01% | −3,075−8.7% | 減碼 |
| Ensign Peak Advisors, Inc | 31,683 | $93.2 萬 | 0.00% | +15,190+92.1% | 加碼 |
| Cooper Creek Partners Management LLC | 30,431 | $89.5 萬 | 0.09% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 29,670 | $87.3 萬 | 0.16% | +29,670 | 新進 |
| Campbell & CO Investment Adviser LLC | 28,751 | $84.6 萬 | 0.19% | +28,751 | 新進 |
| EFG Asset Management (North America) Corp. | 28,221 | $83.0 萬 | 0.19% | +6,099+27.6% | 加碼 |
| First Trust Advisors LP | 28,211 | $83.0 萬 | 0.00% | +20,266+255.1% | 加碼 |
| K2 Principal Fund, L.P. | 26,718 | $78.6 萬 | 0.19% | +26,718 | 新進 |
| Magnetar Financial LLC | 26,242 | $77.2 萬 | 0.01% | +17,210+190.5% | 加碼 |
| Comerica Bank | 28,587 | $75.8 萬 | 0.01% | −465−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,418 | $74.8 萬 | 0.00% | −406−1.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,168 | $74.0 萬 | 0.01% | −317−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,025 | $73.6 萬 | 0.00% | +964+4.0% | 加碼 |
| Aigen Investment Management, LP | 24,776 | $72.9 萬 | 0.10% | +24,776 | 新進 |
| American Century Companies Inc | 24,502 | $72.1 萬 | 0.00% | −169,612−87.4% | 減碼 |
| Fiera Capital Corp | 24,314 | $71.5 萬 | 0.00% | −471,199−95.1% | 減碼 |
| Edgestream Partners, L.P. | 23,862 | $70.2 萬 | 0.05% | +9,445+65.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,296 | $62.6 萬 | 0.06% | +16,281+324.6% | 加碼 |
| Creative Planning | 20,977 | $61.7 萬 | 0.00% | +1,839+9.6% | 加碼 |
| Caxton Associates LP | 20,774 | $61.1 萬 | 0.10% | +15,608+302.1% | 加碼 |
| CX Institutional | 20,588 | $60.5 萬 | 0.04% | +9,258+81.7% | 加碼 |
| Winton Group Ltd | 19,834 | $58.3 萬 | 0.04% | +8,568+76.1% | 加碼 |
| Natixis Advisors, L.P. | 19,750 | $58.1 萬 | 0.00% | −719−3.5% | 減碼 |
| First Republic Investment Management, Inc. | 18,748 | $55.1 萬 | 0.00% | −447−2.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,493 | $54.4 萬 | 0.01% | −100−0.5% | 減碼 |
| Arizona State Retirement System | 17,247 | $50.7 萬 | 0.01% | −215−1.2% | 減碼 |
| XTX Topco Ltd | 17,176 | $50.5 萬 | 0.13% | +17,176 | 新進 |
| Louisiana State Employees Retirement System | 16,900 | $49.7 萬 | 0.01% | +200+1.2% | 加碼 |
| Diversified Trust Co | 16,800 | $49.4 萬 | 0.02% | +666+4.1% | 加碼 |
| PEAK6 Investments LLC | 16,684 | $49.1 萬 | 0.02% | −45,084−73.0% | 減碼 |
| Cipher Capital LP | 16,680 | $49.1 萬 | 0.08% | +16,680 | 新進 |
| ProShare Advisors LLC | 16,487 | $48.6 萬 | 0.00% | −1,840−10.0% | 減碼 |
| STRS Ohio | 16,500 | $48.5 萬 | 0.00% | −155,000−90.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 16,400 | $48.2 萬 | 0.03% | 00.0% | 不變 |
| Raymond James & Associates | 16,111 | $47.4 萬 | 0.00% | −22,536−58.3% | 減碼 |
| Miracle Mile Advisors, LLC | 16,000 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 15,957 | $46.9 萬 | 0.00% | −200−1.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 15,871 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 15,843 | $46.6 萬 | 0.00% | −52,610−76.9% | 減碼 |
| Envestnet Asset Management Inc | 15,811 | $46.5 萬 | 0.00% | −29,598−65.2% | 減碼 |
| Amundi | 14,441 | $46.2 萬 | 0.00% | +12,279+567.9% | 加碼 |
| Virginia Retirement Systems Et Al | 15,100 | $44.4 萬 | 0.01% | +15,100 | 新進 |
| Gsa Capital Partners LLP | 14,656 | $43.1 萬 | 0.06% | −5,023−25.5% | 減碼 |
| Mackenzie Financial Corp | 14,401 | $42.4 萬 | 0.00% | +9,210+177.4% | 加碼 |
| LPL Financial LLC | 14,265 | $42.0 萬 | 0.00% | −558−3.8% | 減碼 |
| AlphaCrest Capital Management LLC | 14,073 | $41.4 萬 | 0.03% | −17,932−56.0% | 減碼 |
| Quantamental Technologies LLC | 13,874 | $40.8 萬 | 0.16% | +13,874 | 新進 |
| Eaton Vance Management | 13,628 | $40.1 萬 | 0.00% | −24,333−64.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 13,218 | $38.9 萬 | 0.02% | +13,218 | 新進 |
| Boothbay Fund Management, LLC | 12,924 | $38.0 萬 | 0.01% | +12,924 | 新進 |
| Guggenheim Capital LLC | 12,128 | $35.6 萬 | 0.00% | −20,376−62.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 11,158 | $32.8 萬 | 0.10% | +11,158 | 新進 |
| NinePointTwo Capital | 10,668 | $31.3 萬 | 0.13% | +10,668 | 新進 |
| Handelsbanken Fonder AB | 10,588 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Legacy Bridge, LLC | 10,515 | $30.9 萬 | 0.25% | 00.0% | 不變 |
| Jefferies Group LLC | 10,473 | $30.8 萬 | 0.01% | +10,473 | 新進 |
| Xponance, Inc. | 10,168 | $29.9 萬 | 0.01% | −248−2.4% | 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 |
| Royal Bank of Canada | 9,570 | $28.1 萬 | 0.00% | −22,075−69.8% | 減碼 |
| DuPont Capital Management Corp | 9,391 | $27.6 萬 | 0.02% | −3,679−28.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,291 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 9,256 | $27.2 萬 | 0.04% | +9,256 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,168 | $27.0 萬 | 0.01% | −1,456−13.7% | 減碼 |
| State of Alaska, Department of Revenue | 9,104 | $26.7 萬 | 0.00% | −90−1.0% | 減碼 |
| US Bancorp | 8,900 | $26.1 萬 | 0.00% | −18,854−67.9% | 減碼 |
| FourThought Financial, LLC | 8,668 | $25.5 萬 | 0.04% | +1,739+25.1% | 加碼 |
| Prudential PLC | 8,327 | $24.5 萬 | 0.00% | +8,327 | 新進 |
| Bridgewater Associates, LP | 8,204 | $24.1 萬 | 0.00% | +8,204 | 新進 |
| Teza Capital Management LLC | 8,120 | $23.9 萬 | 0.05% | +8,120 | 新進 |