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。
2023 年第 1 季 13F 持有人
Semtech Corp 在 2023/3/31 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
- 248
- 較 2022 年第 4 季 −12 家
- 持有股數
- 7,010 萬
- 較 2022 年第 4 季 +81.3 萬 (+1.2%)
- 總市值
- $16.9 億
- 較 2022 年第 4 季 −$2.93 億 (−14.7%)
- 新進機構
- 33
- 另有 96 家加碼
- 清倉機構
- 45
- 另有 89 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,090,364 | $2.92 億 | 0.01% | +2,769,314+29.7% | 加碼 |
| Vanguard Group Inc | 7,978,478 | $1.93 億 | 0.00% | +512,800+6.9% | 加碼 |
| State Street Corp | 3,776,310 | $9,116 萬 | 0.01% | +338,702+9.9% | 加碼 |
| Lion Point Capital, LP | 2,452,855 | $5,921 萬 | 32.66% | +2,452,855 | 新進 |
| Federated Hermes, Inc. | 2,417,342 | $5,835 萬 | 0.15% | −110,974−4.4% | 減碼 |
| Bank of New York Mellon Corp | 2,287,076 | $5,521 萬 | 0.01% | −63,000−2.7% | 減碼 |
| Macquarie Group Ltd | 2,180,522 | $5,264 萬 | 0.06% | +722,908+49.6% | 加碼 |
| Morgan Stanley | 1,779,008 | $4,295 萬 | 0.00% | −145,947−7.6% | 減碼 |
| Assenagon Asset Management S.A. | 1,610,572 | $3,888 萬 | 0.15% | +388,924+31.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,381,071 | $3,334 萬 | 0.01% | +312,621+29.3% | 加碼 |
| Geode Capital Management, LLC | 1,332,465 | $3,217 萬 | 0.00% | +12,936+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,241,052 | $2,996 萬 | 0.05% | −465,754−27.3% | 減碼 |
| Fisher Asset Management, LLC | 1,229,669 | $2,968 萬 | 0.02% | −67,959−5.2% | 減碼 |
| Deutsche Bank AG | 1,074,179 | $2,593 萬 | 0.01% | +517,528+93.0% | 加碼 |
| Renaissance Technologies LLC | 939,816 | $2,269 萬 | 0.03% | +239,600+34.2% | 加碼 |
| Two Sigma Advisers, LP | 875,300 | $2,113 萬 | 0.05% | −325,000−27.1% | 減碼 |
| Nuveen Asset Management, LLC | 809,397 | $1,954 萬 | 0.01% | +57,380+7.6% | 加碼 |
| Ameriprise Financial Inc | 790,701 | $1,909 萬 | 0.01% | +326,947+70.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 765,298 | $1,847 萬 | 0.11% | −37,870−4.7% | 減碼 |
| Bank of America Corp | 738,979 | $1,784 萬 | 0.00% | +217,122+41.6% | 加碼 |
| Two Sigma Investments, LP | 735,513 | $1,776 萬 | 0.05% | −364,652−33.1% | 減碼 |
| Norges Bank | 728,205 | $1,758 萬 | 0.00% | +31,300+4.5% | 加碼 |
| Northern Trust Corp | 723,785 | $1,747 萬 | 0.00% | +23,587+3.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 716,810 | $1,730 萬 | 0.03% | +29,567+4.3% | 加碼 |
| Citadel Advisors LLC | 712,225 | $1,719 萬 | 0.02% | +159,741+28.9% | 加碼 |
| Charles Schwab Investment Management Inc | 685,422 | $1,655 萬 | 0.01% | +33,802+5.2% | 加碼 |
| Geneva Capital Management LLC | 635,748 | $1,535 萬 | 0.31% | +20,694+3.4% | 加碼 |
| Palisade Capital Management LLC | 632,708 | $1,527 萬 | 0.41% | +31,210+5.2% | 加碼 |
| Verition Fund Management LLC | 582,464 | $1,406 萬 | 0.22% | +557,963+2,277.3% | 加碼 |
| Rice Hall James & Associates, LLC | 568,697 | $1,373 萬 | 0.78% | −26,331−4.4% | 減碼 |
| Voloridge Investment Management, LLC | 513,189 | $1,239 萬 | 0.06% | −38,845−7.0% | 減碼 |
| Disciplined Growth Investors Inc | 497,248 | $1,200 萬 | 0.31% | −54,786−9.9% | 減碼 |
| Bank of Montreal | 449,359 | $1,140 萬 | 0.01% | +203,942+83.1% | 加碼 |
| Pacer Advisors, Inc. | 467,006 | $1,127 萬 | 0.05% | +90,575+24.1% | 加碼 |
| Woodline Partners LP | 443,692 | $1,071 萬 | 0.15% | +83,105+23.0% | 加碼 |
| Goldman Sachs Group Inc | 440,209 | $1,063 萬 | 0.00% | −609,217−58.1% | 減碼 |
| Principal Financial Group Inc | 412,568 | $995.9 萬 | 0.01% | −11,318−2.7% | 減碼 |
| JPMorgan Chase & Co | 396,228 | $956.4 萬 | 0.00% | −3,342,721−89.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 350,070 | $845.1 萬 | 0.03% | +4,380+1.3% | 加碼 |
| Invesco Ltd. | 318,178 | $768.1 萬 | 0.00% | +47,977+17.8% | 加碼 |
| Capital Research Global Investors | 316,713 | $764.5 萬 | 0.00% | +75,126+31.1% | 加碼 |
| Millennium Management LLC | 300,115 | $724.5 萬 | 0.01% | −480,379−61.5% | 減碼 |
| Balyasny Asset Management LLC | 264,861 | $639.4 萬 | 0.02% | +252,425+2,029.8% | 加碼 |
| Jane Street Group, LLC | 263,746 | $636.7 萬 | 0.01% | −129,796−33.0% | 減碼 |
| Loomis Sayles & Co L P | 261,721 | $631.8 萬 | 0.01% | −140,462−34.9% | 減碼 |
| AQR Capital Management LLC | 239,490 | $578.1 萬 | 0.01% | −1,463,208−85.9% | 減碼 |
| Frontier Capital Management Co LLC | 239,314 | $577.7 萬 | 0.06% | −150,754−38.6% | 減碼 |
| New York State Common Retirement Fund | 222,156 | $536.3 萬 | 0.01% | −26,412−10.6% | 減碼 |
| Marshall Wace, LLP | 220,343 | $531.9 萬 | 0.01% | +220,343 | 新進 |
| Numerai GP LLC | 219,717 | $530.4 萬 | 1.77% | +42,991+24.3% | 加碼 |
| Russell Investments Group, Ltd. | 218,735 | $528.0 萬 | 0.01% | +1,270+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 218,189 | $526.7 萬 | 0.01% | −5,391−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 216,329 | $522.2 萬 | 0.03% | −33,145−13.3% | 減碼 |
| FMR LLC | 213,268 | $514.8 萬 | 0.00% | −69,103−24.5% | 減碼 |
| SEI Investments Co | 206,638 | $498.8 萬 | 0.01% | +175,565+565.0% | 加碼 |
| Rhumbline Advisers | 193,139 | $466.2 萬 | 0.01% | +4,212+2.2% | 加碼 |
| Legal & General Group Plc | 186,357 | $449.9 萬 | 0.00% | −472−0.3% | 減碼 |
| Algert Global LLC | 173,651 | $419.2 萬 | 0.20% | +64,714+59.4% | 加碼 |
| Susquehanna International Group, LLP | 162,547 | $392.4 萬 | 0.01% | +67,925+71.8% | 加碼 |
| Tudor Investment Corp Et Al | 161,380 | $389.6 萬 | 0.07% | +9,657+6.4% | 加碼 |
| M&G Investment Management Ltd | 157,784 | $378.7 萬 | 0.03% | +74,824+90.2% | 加碼 |
| Canada Pension Plan Investment Board | 156,258 | $377.2 萬 | 0.01% | +156,258 | 新進 |
| Nordea Investment Management AB | 153,861 | $374.5 萬 | 0.01% | +42,962+38.7% | 加碼 |
| Walleye Capital LLC | 143,767 | $347.1 萬 | 0.07% | +55,294+62.5% | 加碼 |
| State of Wisconsin Investment Board | 139,903 | $337.7 萬 | 0.01% | −9,011−6.1% | 減碼 |
| Public Sector Pension Investment Board | 139,276 | $336.2 萬 | 0.03% | −168,277−54.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 138,049 | $333.3 萬 | 0.00% | +54,706+65.6% | 加碼 |
| Swiss National Bank | 137,100 | $331.0 萬 | 0.00% | −16,200−10.6% | 減碼 |
| Quadrature Capital Ltd | 136,215 | $329.1 萬 | 0.09% | −23,619−14.8% | 減碼 |
| Jump Financial, LLC | 132,563 | $320.0 萬 | 0.13% | +84,561+176.2% | 加碼 |
| Price T Rowe Associates Inc | 132,331 | $319.6 萬 | 0.00% | +899+0.7% | 加碼 |
| Portman Square Capital LLP | 128,713 | $310.7 萬 | 0.78% | +128,713 | 新進 |
| Man Group plc | – | $294.6 萬 | 0.01% | – | – |
| Engineers Gate Manager LP | 120,313 | $290.4 萬 | 0.12% | +10,469+9.5% | 加碼 |
| California Public Employees Retirement System | 119,432 | $288.3 萬 | 0.00% | −25,360−17.5% | 減碼 |
| Murchinson Ltd. | 120,945 | $288.0 萬 | 0.55% | +120,945 | 新進 |
| APG Asset Management N.V. | 125,400 | $278.6 萬 | 0.01% | +8,000+6.8% | 加碼 |
| Barclays PLC | 106,650 | $257.5 萬 | 0.00% | −5,872−5.2% | 減碼 |
| Natixis | 106,293 | $256.6 萬 | 0.02% | −551,815−83.8% | 減碼 |
| New York State Teachers Retirement System | 104,321 | $251.8 萬 | 0.01% | +200+0.2% | 加碼 |
| Voya Investment Management LLC | 103,474 | $249.8 萬 | 0.00% | −9,944−8.8% | 減碼 |
| Allianz Asset Management GmbH | 103,028 | $248.7 萬 | 0.01% | −22,198−17.7% | 減碼 |
| Victory Capital Management Inc | 100,760 | $243.2 萬 | 0.00% | +40,227+66.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,542 | $242.7 萬 | 0.01% | −165,921−62.3% | 減碼 |
| Panagora Asset Management Inc | 98,942 | $238.8 萬 | 0.02% | −33,610−25.4% | 減碼 |
| Clearline Capital LP | 97,318 | $234.9 萬 | 0.35% | +97,318 | 新進 |
| Granite Investment Partners, LLC | 95,519 | $230.6 萬 | 0.10% | +95,519 | 新進 |
| Bridge City Capital, LLC | 89,678 | $216.5 萬 | 1.09% | +18,596+26.2% | 加碼 |
| Holocene Advisors, LP | 86,654 | $209.2 萬 | 0.01% | −23,794−21.5% | 減碼 |
| Point72 Asset Management, L.P. | 84,400 | $203.7 萬 | 0.01% | +84,400 | 新進 |
| Alliancebernstein L.P. | 83,869 | $202.5 萬 | 0.00% | −10,598−11.2% | 減碼 |
| California State Teachers Retirement System | 79,350 | $191.6 萬 | 0.00% | −1,111−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 79,290 | $191.4 萬 | 0.00% | +5,271+7.1% | 加碼 |
| Great West Life Assurance Co | 78,368 | $189.3 萬 | 0.00% | −2,407−3.0% | 減碼 |
| Wells Fargo & Company | 77,836 | $187.9 萬 | 0.00% | +55,524+248.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,597 | $184.9 萬 | 0.01% | 00.0% | 不變 |
| Connors Investor Services Inc | 76,216 | $184.0 萬 | 0.22% | +6,182+8.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,593 | $163.2 萬 | 0.01% | −383−0.6% | 減碼 |
| Boothbay Fund Management, LLC | 67,267 | $162.4 萬 | 0.05% | +67,267 | 新進 |
| P Schoenfeld Asset Management LP | 65,940 | $159.2 萬 | 0.17% | +65,940 | 新進 |