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 2 季 13F 持有人
Semtech Corp 在 2023/6/30 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
- 227
- 較 2023 年第 1 季 −21 家
- 持有股數
- 6,994 萬
- 較 2023 年第 1 季 −16.2 萬 (−0.2%)
- 總市值
- $17.8 億
- 較 2023 年第 1 季 +$8,618 萬 (+5.1%)
- 新進機構
- 37
- 另有 72 家加碼
- 清倉機構
- 58
- 另有 88 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,468,804 | $2.67 億 | 0.01% | −1,621,560−13.4% | 減碼 |
| Vanguard Group Inc | 8,589,896 | $2.19 億 | 0.01% | +611,418+7.7% | 加碼 |
| State Street Corp | 4,382,903 | $1.12 億 | 0.01% | +606,593+16.1% | 加碼 |
| Capital Research Global Investors | 4,002,965 | $1.02 億 | 0.03% | +3,686,252+1,163.9% | 加碼 |
| Ameriprise Financial Inc | 2,491,651 | $6,344 萬 | 0.02% | +1,700,950+215.1% | 加碼 |
| Lion Point Capital, LP | 2,452,855 | $6,245 萬 | 46.35% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,204,913 | $5,614 萬 | 0.06% | +24,391+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,446,387 | $3,682 萬 | 0.01% | +65,316+4.7% | 加碼 |
| Geode Capital Management, LLC | 1,404,270 | $3,575 萬 | 0.00% | +71,805+5.4% | 加碼 |
| Fisher Asset Management, LLC | 1,251,686 | $3,187 萬 | 0.02% | +22,017+1.8% | 加碼 |
| Victory Capital Management Inc | 1,197,956 | $3,050 萬 | 0.03% | +1,097,196+1,088.9% | 加碼 |
| Nomura Holdings Inc | 1,190,212 | $3,030 萬 | 0.31% | +1,169,060+5,526.9% | 加碼 |
| Morgan Stanley | 1,131,474 | $2,881 萬 | 0.00% | −647,534−36.4% | 減碼 |
| Goldman Sachs Group Inc | 1,082,260 | $2,755 萬 | 0.01% | +642,051+145.9% | 加碼 |
| Norges Bank | 1,018,946 | $2,594 萬 | 0.01% | +290,741+39.9% | 加碼 |
| Point72 Asset Management, L.P. | 999,400 | $2,544 萬 | 0.09% | +915,000+1,084.1% | 加碼 |
| Voloridge Investment Management, LLC | 917,132 | $2,335 萬 | 0.11% | +403,943+78.7% | 加碼 |
| Deutsche Bank AG | 878,752 | $2,237 萬 | 0.01% | −195,427−18.2% | 減碼 |
| Palisade Capital Management LLC | 847,701 | $2,158 萬 | 0.57% | +214,993+34.0% | 加碼 |
| JPMorgan Chase & Co | 831,523 | $2,117 萬 | 0.00% | +435,295+109.9% | 加碼 |
| Northern Trust Corp | 809,633 | $2,061 萬 | 0.00% | +85,848+11.9% | 加碼 |
| Marshall Wace, LLP | 766,152 | $1,951 萬 | 0.04% | +545,809+247.7% | 加碼 |
| Bank of America Corp | 723,360 | $1,842 萬 | 0.00% | −15,619−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 712,274 | $1,813 萬 | 0.01% | +26,852+3.9% | 加碼 |
| Balyasny Asset Management LLC | 705,286 | $1,796 萬 | 0.05% | +440,425+166.3% | 加碼 |
| Citadel Advisors LLC | 660,010 | $1,680 萬 | 0.02% | −52,215−7.3% | 減碼 |
| Bank of New York Mellon Corp | 598,725 | $1,524 萬 | 0.00% | −1,688,351−73.8% | 減碼 |
| Clearline Capital LP | 578,219 | $1,472 萬 | 1.90% | +480,901+494.2% | 加碼 |
| Wellington Management Group LLP | 564,737 | $1,438 萬 | 0.00% | +539,112+2,103.9% | 加碼 |
| Scopia Capital Management LP | 559,523 | $1,425 萬 | 1.51% | +559,523 | 新進 |
| Two Sigma Advisers, LP | 557,000 | $1,418 萬 | 0.04% | −318,300−36.4% | 減碼 |
| Polar Asset Management Partners Inc. | 544,554 | $1,386 萬 | 0.28% | +544,554 | 新進 |
| Verition Fund Management LLC | 515,403 | $1,312 萬 | 0.20% | −67,061−11.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 507,603 | $1,292 萬 | 0.07% | +507,603 | 新進 |
| Disciplined Growth Investors Inc | 506,631 | $1,290 萬 | 0.29% | +9,383+1.9% | 加碼 |
| Loomis Sayles & Co L P | 464,089 | $1,182 萬 | 0.02% | +202,368+77.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 461,210 | $1,174 萬 | 0.04% | +111,140+31.7% | 加碼 |
| Nuveen Asset Management, LLC | 431,269 | $1,098 萬 | 0.00% | −378,128−46.7% | 減碼 |
| Principal Financial Group Inc | 392,099 | $998.3 萬 | 0.01% | −20,469−5.0% | 減碼 |
| Assenagon Asset Management S.A. | 356,837 | $908.5 萬 | 0.04% | −1,253,735−77.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 332,979 | $847.8 萬 | 0.02% | +114,790+52.6% | 加碼 |
| Cinctive Capital Management LP | 313,779 | $798.9 萬 | 0.31% | +313,779 | 新進 |
| Frontier Capital Management Co LLC | 306,701 | $780.9 萬 | 0.07% | +67,387+28.2% | 加碼 |
| Invesco Ltd. | 300,104 | $764.1 萬 | 0.00% | −18,074−5.7% | 減碼 |
| Renaissance Technologies LLC | 272,916 | $694.8 萬 | 0.01% | −666,900−71.0% | 減碼 |
| Two Sigma Investments, LP | 269,604 | $686.4 萬 | 0.02% | −465,909−63.3% | 減碼 |
| New York State Common Retirement Fund | 264,984 | $674.6 萬 | 0.01% | +42,828+19.3% | 加碼 |
| AM Squared Ltd | 212,270 | $540.4 萬 | 6.17% | +212,270 | 新進 |
| Numerai GP LLC | 208,369 | $530.5 萬 | 1.08% | −11,348−5.2% | 減碼 |
| Rhumbline Advisers | 207,027 | $527.1 萬 | 0.01% | +13,888+7.2% | 加碼 |
| UBS Group AG | 202,766 | $516.2 萬 | 0.00% | +138,531+215.7% | 加碼 |
| Walleye Capital LLC | 195,174 | $496.9 萬 | 0.09% | +51,407+35.8% | 加碼 |
| Federated Hermes, Inc. | 194,350 | $494.8 萬 | 0.01% | −2,222,992−92.0% | 減碼 |
| Legal & General Group Plc | 181,336 | $461.7 萬 | 0.00% | −5,021−2.7% | 減碼 |
| Murchinson Ltd. | 159,189 | $405.3 萬 | 0.52% | +38,244+31.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 159,076 | $405.0 萬 | 0.01% | −1,081,976−87.2% | 減碼 |
| Nordea Investment Management AB | 159,367 | $401.5 萬 | 0.01% | +5,506+3.6% | 加碼 |
| Granite Investment Partners, LLC | 154,469 | $393.3 萬 | 0.16% | +58,950+61.7% | 加碼 |
| Boothbay Fund Management, LLC | 144,947 | $369.0 萬 | 0.13% | +77,680+115.5% | 加碼 |
| Price T Rowe Associates Inc | 144,564 | $368.1 萬 | 0.00% | +12,233+9.2% | 加碼 |
| Public Sector Pension Investment Board | 140,527 | $357.8 萬 | 0.03% | +1,251+0.9% | 加碼 |
| Paradigm Capital Management Inc | 139,600 | $355.4 萬 | 0.20% | +139,600 | 新進 |
| Jefferies Financial Group Inc. | 139,218 | $354.4 萬 | 0.08% | +84,118+152.7% | 加碼 |
| Swiss National Bank | 139,000 | $353.9 萬 | 0.00% | +1,900+1.4% | 加碼 |
| Jane Street Group, LLC | 129,203 | $329.0 萬 | 0.00% | −134,543−51.0% | 減碼 |
| State of Wisconsin Investment Board | 122,953 | $313.0 萬 | 0.01% | −16,950−12.1% | 減碼 |
| California Public Employees Retirement System | 119,432 | $304.1 萬 | 0.00% | 00.0% | 不變 |
| Portman Square Capital LLP | 118,386 | $301.4 萬 | 0.53% | −10,327−8.0% | 減碼 |
| Holocene Advisors, LP | 117,793 | $299.9 萬 | 0.01% | +31,139+35.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,204 | $280.6 萬 | 0.01% | +33,607+43.9% | 加碼 |
| Allianz Asset Management GmbH | 105,214 | $267.9 萬 | 0.01% | +2,186+2.1% | 加碼 |
| FMR LLC | 105,180 | $267.8 萬 | 0.00% | −108,088−50.7% | 減碼 |
| Connors Investor Services Inc | 105,144 | $267.7 萬 | 0.30% | +28,928+38.0% | 加碼 |
| New York State Teachers Retirement System | 104,321 | $265.6 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 103,551 | $263.6 萬 | 0.00% | −613,259−85.6% | 減碼 |
| Susquehanna International Group, LLP | 99,193 | $252.5 萬 | 0.00% | −63,354−39.0% | 減碼 |
| Millrace Asset Group, Inc. | 97,480 | $248.2 萬 | 2.60% | +35,582+57.5% | 加碼 |
| SEI Investments Co | 96,676 | $246.1 萬 | 0.00% | −109,962−53.2% | 減碼 |
| Bridge City Capital, LLC | 89,745 | $228.5 萬 | 1.08% | +67+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,458 | $225.2 萬 | 0.01% | −127,871−59.1% | 減碼 |
| Credit Suisse AG | 85,140 | $216.8 萬 | 0.00% | +21,856+34.5% | 加碼 |
| Prelude Capital Management, LLC | 83,843 | $213.5 萬 | 0.18% | +83,843 | 新進 |
| Alliancebernstein L.P. | 83,591 | $212.8 萬 | 0.00% | −278−0.3% | 減碼 |
| Prudential Financial Inc | 78,951 | $201.0 萬 | 0.00% | +16,696+26.8% | 加碼 |
| California State Teachers Retirement System | 77,485 | $197.3 萬 | 0.00% | −1,865−2.4% | 減碼 |
| Algert Global LLC | 76,986 | $196.0 萬 | 0.09% | −96,665−55.7% | 減碼 |
| UBS Asset Management Americas Inc | 79,290 | $191.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 73,995 | $188.8 萬 | 0.00% | −4,373−5.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,296 | $184.1 萬 | 0.01% | +4,703+7.0% | 加碼 |
| Formula Growth Ltd | 70,000 | $178.2 萬 | 0.57% | +70,000 | 新進 |
| Quadrature Capital Ltd | 68,599 | $174.9 萬 | 0.04% | −67,616−49.6% | 減碼 |
| Citigroup Inc | 67,413 | $171.6 萬 | 0.00% | +21,273+46.1% | 加碼 |
| CenterBook Partners LP | 62,798 | $159.9 萬 | 0.20% | +62,798 | 新進 |
| Hussman Strategic Advisors, Inc. | 62,000 | $157.9 萬 | 0.29% | 00.0% | 不變 |
| PEAK6 Investments LLC | 61,768 | $157.3 萬 | 0.13% | +61,768 | 新進 |
| Thrivent Financial for Lutherans | 61,184 | $155.8 萬 | 0.00% | −2,080−3.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,531 | $151.6 萬 | 0.00% | +1,150+2.0% | 加碼 |
| Texas Permanent School Fund | 56,125 | $142.9 萬 | 0.01% | −960−1.7% | 減碼 |
| First Trust Advisors LP | 55,459 | $141.2 萬 | 0.00% | +55,459 | 新進 |
| Engineers Gate Manager LP | 54,635 | $139.1 萬 | 0.05% | −65,678−54.6% | 減碼 |