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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 27 | $0 | 0.00% | −631−95.9% | 減碼 |
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3 | $72 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 8 | $194 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 9 | $217 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 9 | $217 | 0.00% | 00.0% | 不變 |
| Schubert & Co | 10 | $242 | 0.00% | +1+11.1% | 加碼 |
| International Assets Investment Management, LLC | 20 | $483 | 0.00% | +20 | 新進 |
| McIlrath & Eck, LLC | 24 | $579 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 26 | $628 | 0.00% | +1+4.0% | 加碼 |
| M&R Capital Management Inc | 29 | $700 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 38 | $859 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 31 | $890 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 37 | $894 | 0.00% | −143−79.4% | 減碼 |
| Farmers & Merchants Investments Inc | 45 | $1,086 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 60 | $1,449 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 66 | $1,594 | 0.00% | +66 | 新進 |
| Massmutual Trust Co FSB | 76 | $1,835 | 0.00% | +53+230.4% | 加碼 |
| Glassman Wealth Services | 92 | $2,221 | 0.00% | +54+142.1% | 加碼 |
| Proequities, Inc. | 125 | $3,017 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 145 | $3,500 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 200 | $4,828 | 0.00% | +200 | 新進 |
| Parkside Financial Bank & Trust | 228 | $5,504 | 0.00% | +228 | 新進 |
| Bell Investment Advisors, Inc | 270 | $6,518 | 0.00% | +17+6.7% | 加碼 |
| Private Trust Co NA | 275 | $6,639 | 0.00% | −133−32.6% | 減碼 |
| Huntington National Bank | 347 | $8,377 | 0.00% | +169+94.9% | 加碼 |
| JJJ Advisors Inc. | 392 | $8,487 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 362 | $8,739 | 0.00% | −97−21.1% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 363 | $9,000 | 0.00% | +363 | 新進 |
| Advisory Services Network, LLC | 434 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 441 | $1.06 萬 | 0.00% | −109−19.8% | 減碼 |
| Register Financial Advisors LLC | 500 | $1.21 萬 | 0.01% | +500 | 新進 |
| Baker Avenue Asset Management, LP | 502 | $1.21 萬 | 0.00% | −15−2.9% | 減碼 |
| State of Wyoming | 532 | $1.28 萬 | 0.00% | +34+6.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 538 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 610 | $1.47 萬 | 0.00% | −10−1.6% | 減碼 |
| Ameritas Advisory Services, LLC | 732 | $1.53 萬 | 0.00% | +732 | 新進 |
| Leonteq Securities AG | 676 | $1.63 萬 | 0.00% | +165+32.3% | 加碼 |
| Public Employees Retirement System of Ohio | 742 | $1.80 萬 | 0.00% | +153+26.0% | 加碼 |
| Fifth Third Bancorp | 822 | $1.98 萬 | 0.00% | +367+80.7% | 加碼 |
| Versant Capital Management, Inc | 885 | $2.14 萬 | 0.01% | +809+1,064.5% | 加碼 |
| Umb Bank N A | 962 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 992 | $2.39 萬 | 0.00% | +10+1.0% | 加碼 |
| Quadrant Capital Group LLC | 1,490 | $3.60 萬 | 0.00% | +129+9.5% | 加碼 |
| Signaturefd, LLC | 1,530 | $3.69 萬 | 0.00% | −275−15.2% | 減碼 |
| Globeflex Capital L P | 1,584 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,619 | $3.91 萬 | 0.01% | +647+66.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,723 | $4.14 萬 | 0.00% | −44−2.5% | 減碼 |
| Covestor Ltd | 1,873 | $4.50 萬 | 0.04% | −91−4.6% | 減碼 |
| Quarry LP | 2,025 | $4.89 萬 | 0.03% | +2,025 | 新進 |
| CWM, LLC | 2,105 | $5.10 萬 | 0.00% | +271+14.8% | 加碼 |
| Simplex Trading, LLC | 2,591 | $6.20 萬 | 0.00% | +2,591 | 新進 |
| Farther Finance Advisors, LLC | 3,000 | $7.24 萬 | 0.02% | +2,988+24,900.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,388 | $8.18 萬 | 0.00% | −428−11.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,493 | $8.43 萬 | 0.00% | +799+29.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 5,092 | $12.3 萬 | 0.00% | +5,092 | 新進 |
| KBC Group NV | 5,248 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,379 | $13.0 萬 | 0.01% | −75,551−93.4% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 6,754 | $17.1 萬 | 0.00% | +6,754 | 新進 |
| US Bancorp | 7,430 | $17.9 萬 | 0.00% | −374−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 7,781 | $18.8 萬 | 0.00% | +1,302+20.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,644 | $20.9 萬 | 0.03% | +8,644 | 新進 |
| Public Employees Retirement Association of Colorado | 9,291 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 9,901 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 10,391 | $25.1 萬 | 0.03% | −11,454−52.4% | 減碼 |
| Legacy Bridge, LLC | 10,515 | $25.4 萬 | 0.18% | 00.0% | 不變 |
| Wolverine Trading, LLC | 10,081 | $25.5 萬 | 0.01% | +10,081 | 新進 |
| Handelsbanken Fonder AB | 10,588 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 11,211 | $27.1 萬 | 0.03% | +2,972+36.1% | 加碼 |
| Winton Group Ltd | 11,806 | $28.5 萬 | 0.02% | −12,000−50.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,796 | $28.5 萬 | 0.01% | −4,319−26.8% | 減碼 |
| Ellevest, Inc. | 11,901 | $28.7 萬 | 0.02% | +2,152+22.1% | 加碼 |
| Axq Capital, LP | 12,800 | $30.9 萬 | 0.12% | +12,800 | 新進 |
| Mutual of America Capital Management LLC | 13,147 | $31.7 萬 | 0.00% | −163−1.2% | 減碼 |
| ProShare Advisors LLC | 13,265 | $32.0 萬 | 0.00% | −2,766−17.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,600 | $32.8 萬 | 0.00% | +13,600 | 新進 |
| Point72 Middle East FZE | 13,714 | $33.1 萬 | 0.02% | +1,035+8.2% | 加碼 |
| Walleye Trading LLC | 13,894 | $33.5 萬 | 0.01% | +10,401+297.8% | 加碼 |
| Ethic Inc. | 14,537 | $35.1 萬 | 0.01% | +2,310+18.9% | 加碼 |
| XTX Topco Ltd | 15,451 | $37.3 萬 | 0.08% | +5,788+59.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 16,553 | $40.0 萬 | 0.01% | +4,758+40.3% | 加碼 |
| First Republic Investment Management, Inc. | 16,589 | $40.0 萬 | 0.00% | −932−5.3% | 減碼 |
| Guggenheim Capital LLC | 16,728 | $40.4 萬 | 0.00% | +6,432+62.5% | 加碼 |
| Amundi | 19,302 | $41.5 萬 | 0.00% | +669+3.6% | 加碼 |
| Envestnet Asset Management Inc | 63,075 | $41.6 萬 | 0.00% | +48,954+346.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 18,120 | $43.7 萬 | 0.02% | +1,100+6.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,265 | $44.1 萬 | 0.02% | 00.0% | 不變 |
| Forum Financial Management, LP | 18,297 | $44.2 萬 | 0.01% | −2,904−13.7% | 減碼 |
| Arizona State Retirement System | 18,404 | $44.4 萬 | 0.00% | +492+2.7% | 加碼 |
| Ensign Peak Advisors, Inc | 19,343 | $46.7 萬 | 0.00% | −7,942−29.1% | 減碼 |
| Mariner, LLC | 19,406 | $47.1 萬 | 0.00% | −1,965−9.2% | 減碼 |
| Royce & Associates LP | 20,175 | $48.7 萬 | 0.00% | +20,175 | 新進 |
| Oregon Public Employees Retirement Fund | 20,463 | $49.4 萬 | 0.01% | −650−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 20,572 | $49.7 萬 | 0.01% | −73,347−78.1% | 減碼 |
| Creative Planning | 20,737 | $50.1 萬 | 0.00% | −63−0.3% | 減碼 |
| K2 Principal Fund, L.P. | 21,000 | $50.7 萬 | 0.14% | −5,718−21.4% | 減碼 |
| Ardsley Advisory Partners LP | 21,000 | $50.7 萬 | 0.11% | +21,000 | 新進 |
| Nomura Holdings Inc | 21,152 | $51.1 萬 | 0.00% | +21,152 | 新進 |
| Teachers Retirement System of the State of Kentucky | 21,199 | $51.2 萬 | 0.01% | +3,292+18.4% | 加碼 |
| Vident Investment Advisory, LLC | 23,135 | $55.8 萬 | 0.02% | −27,830−54.6% | 減碼 |