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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 239,314 | $577.7 萬 | 0.06% | −150,754−38.6% | 減碼 |
| AQR Capital Management LLC | 239,490 | $578.1 萬 | 0.01% | −1,463,208−85.9% | 減碼 |
| Loomis Sayles & Co L P | 261,721 | $631.8 萬 | 0.01% | −140,462−34.9% | 減碼 |
| Jane Street Group, LLC | 263,746 | $636.7 萬 | 0.01% | −129,796−33.0% | 減碼 |
| Balyasny Asset Management LLC | 264,861 | $639.4 萬 | 0.02% | +252,425+2,029.8% | 加碼 |
| Millennium Management LLC | 300,115 | $724.5 萬 | 0.01% | −480,379−61.5% | 減碼 |
| Capital Research Global Investors | 316,713 | $764.5 萬 | 0.00% | +75,126+31.1% | 加碼 |
| Invesco Ltd. | 318,178 | $768.1 萬 | 0.00% | +47,977+17.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 350,070 | $845.1 萬 | 0.03% | +4,380+1.3% | 加碼 |
| JPMorgan Chase & Co | 396,228 | $956.4 萬 | 0.00% | −3,342,721−89.4% | 減碼 |
| Principal Financial Group Inc | 412,568 | $995.9 萬 | 0.01% | −11,318−2.7% | 減碼 |
| Goldman Sachs Group Inc | 440,209 | $1,063 萬 | 0.00% | −609,217−58.1% | 減碼 |
| Woodline Partners LP | 443,692 | $1,071 萬 | 0.15% | +83,105+23.0% | 加碼 |
| Pacer Advisors, Inc. | 467,006 | $1,127 萬 | 0.05% | +90,575+24.1% | 加碼 |
| Bank of Montreal | 449,359 | $1,140 萬 | 0.01% | +203,942+83.1% | 加碼 |
| Disciplined Growth Investors Inc | 497,248 | $1,200 萬 | 0.31% | −54,786−9.9% | 減碼 |
| Voloridge Investment Management, LLC | 513,189 | $1,239 萬 | 0.06% | −38,845−7.0% | 減碼 |
| Rice Hall James & Associates, LLC | 568,697 | $1,373 萬 | 0.78% | −26,331−4.4% | 減碼 |
| Verition Fund Management LLC | 582,464 | $1,406 萬 | 0.22% | +557,963+2,277.3% | 加碼 |
| Palisade Capital Management LLC | 632,708 | $1,527 萬 | 0.41% | +31,210+5.2% | 加碼 |
| Geneva Capital Management LLC | 635,748 | $1,535 萬 | 0.31% | +20,694+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 685,422 | $1,655 萬 | 0.01% | +33,802+5.2% | 加碼 |
| Citadel Advisors LLC | 712,225 | $1,719 萬 | 0.02% | +159,741+28.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 716,810 | $1,730 萬 | 0.03% | +29,567+4.3% | 加碼 |
| Northern Trust Corp | 723,785 | $1,747 萬 | 0.00% | +23,587+3.4% | 加碼 |
| Norges Bank | 728,205 | $1,758 萬 | 0.00% | +31,300+4.5% | 加碼 |
| Two Sigma Investments, LP | 735,513 | $1,776 萬 | 0.05% | −364,652−33.1% | 減碼 |
| Bank of America Corp | 738,979 | $1,784 萬 | 0.00% | +217,122+41.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 765,298 | $1,847 萬 | 0.11% | −37,870−4.7% | 減碼 |
| Ameriprise Financial Inc | 790,701 | $1,909 萬 | 0.01% | +326,947+70.5% | 加碼 |
| Nuveen Asset Management, LLC | 809,397 | $1,954 萬 | 0.01% | +57,380+7.6% | 加碼 |
| Two Sigma Advisers, LP | 875,300 | $2,113 萬 | 0.05% | −325,000−27.1% | 減碼 |
| Renaissance Technologies LLC | 939,816 | $2,269 萬 | 0.03% | +239,600+34.2% | 加碼 |
| Deutsche Bank AG | 1,074,179 | $2,593 萬 | 0.01% | +517,528+93.0% | 加碼 |
| Fisher Asset Management, LLC | 1,229,669 | $2,968 萬 | 0.02% | −67,959−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,241,052 | $2,996 萬 | 0.05% | −465,754−27.3% | 減碼 |
| Geode Capital Management, LLC | 1,332,465 | $3,217 萬 | 0.00% | +12,936+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,381,071 | $3,334 萬 | 0.01% | +312,621+29.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,610,572 | $3,888 萬 | 0.15% | +388,924+31.8% | 加碼 |
| Morgan Stanley | 1,779,008 | $4,295 萬 | 0.00% | −145,947−7.6% | 減碼 |
| Macquarie Group Ltd | 2,180,522 | $5,264 萬 | 0.06% | +722,908+49.6% | 加碼 |
| Bank of New York Mellon Corp | 2,287,076 | $5,521 萬 | 0.01% | −63,000−2.7% | 減碼 |
| Federated Hermes, Inc. | 2,417,342 | $5,835 萬 | 0.15% | −110,974−4.4% | 減碼 |
| Lion Point Capital, LP | 2,452,855 | $5,921 萬 | 32.66% | +2,452,855 | 新進 |
| State Street Corp | 3,776,310 | $9,116 萬 | 0.01% | +338,702+9.9% | 加碼 |
| Vanguard Group Inc | 7,978,478 | $1.93 億 | 0.00% | +512,800+6.9% | 加碼 |
| BlackRock Inc. | 12,090,364 | $2.92 億 | 0.01% | +2,769,314+29.7% | 加碼 |
| Cerity Partners LLC | 761 | – | – | +761 | 新進 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −309,347−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −210,082−100.0% | 清倉 |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −162,346−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −73,930−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −53,974−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −36,297−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,429−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −27,628−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −24,129−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,651−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,200−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,165−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −16,801−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,701−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,287−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −14,305−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,979−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,969−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,528−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −11,945−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,573−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,425−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,388−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,183−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,974−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,178−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −8,159−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,599−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −7,376−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −7,337−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,046−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −3,768−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,112−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,312−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −143−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |