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 |
|---|---|---|---|---|---|
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $25 | 0.00% | −346−99.7% | 減碼 |
| First Horizon Advisors, Inc. | 3 | $76 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 5 | $127 | 0.00% | −357−98.6% | 減碼 |
| Disciplined Investments, LLC | 8 | $204 | 0.00% | −1−11.1% | 減碼 |
| AdvisorNet Financial, Inc | 9 | $229 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 9 | $230 | 0.00% | +1+12.5% | 加碼 |
| Abound Wealth Management | 12 | $306 | 0.00% | +12 | 新進 |
| McIlrath & Eck, LLC | 24 | $611 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 25 | $637 | 0.00% | −1−3.8% | 減碼 |
| M&R Capital Management Inc | 29 | $738 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 31 | $890 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 38 | $994 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 57 | $1,000 | 0.00% | +57 | 新進 |
| Farmers & Merchants Investments Inc | 45 | $1,146 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 84 | $2,139 | 0.00% | −186−68.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 95 | $2,419 | 0.00% | +95 | 新進 |
| Toronto Dominion Bank | 119 | $3,000 | 0.00% | +119 | 新進 |
| Proequities, Inc. | 125 | $3,182 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 125 | $3,183 | 0.00% | −466,881−100.0% | 減碼 |
| Lindbrook Capital, LLC | 130 | $3,310 | 0.00% | −311−70.5% | 減碼 |
| Allworth Financial LP | 140 | $3,565 | 0.00% | +103+278.4% | 加碼 |
| First Community Trust NA | 145 | $3,692 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 200 | $4,446 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 190 | $4,837 | 0.00% | −1,340−87.6% | 減碼 |
| Bollard Group LLC | 185 | $5,000 | 0.00% | +185 | 新進 |
| Versant Capital Management, Inc | 208 | $5,296 | 0.00% | −677−76.5% | 減碼 |
| Massmutual Trust Co FSB | 262 | $6,671 | 0.00% | +186+244.7% | 加碼 |
| Private Trust Co NA | 275 | $7,002 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 328 | $8,351 | 0.00% | +100+43.9% | 加碼 |
| Fifth Third Bancorp | 436 | $1.11 萬 | 0.00% | −386−47.0% | 減碼 |
| Elequin Capital LP | 467 | $1.19 萬 | 0.01% | +467 | 新進 |
| Leonteq Securities AG | 505 | $1.29 萬 | 0.00% | −171−25.3% | 減碼 |
| Baker Avenue Asset Management, LP | 525 | $1.34 萬 | 0.00% | +23+4.6% | 加碼 |
| Quadrant Capital Group LLC | 546 | $1.39 萬 | 0.00% | −944−63.4% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 570 | $1.40 萬 | 0.01% | +207+57.0% | 加碼 |
| Advisor Group Holdings, Inc. | 946 | $2.41 萬 | 0.00% | −777−45.1% | 減碼 |
| Public Employees Retirement System of Ohio | 974 | $2.50 萬 | 0.00% | +232+31.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 982 | $2.50 萬 | 0.00% | −10−1.0% | 減碼 |
| CWM, LLC | 1,478 | $3.80 萬 | 0.00% | −627−29.8% | 減碼 |
| Harbor Investment Advisory, LLC | 1,619 | $4.12 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,055 | $5.23 萬 | 0.00% | −9,741−82.6% | 減碼 |
| Covestor Ltd | 2,224 | $5.70 萬 | 0.04% | +351+18.7% | 加碼 |
| Group One Trading, L.P. | 2,642 | $6.73 萬 | 0.00% | +2,642 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 3,100 | $7.80 萬 | 0.00% | +3,100 | 新進 |
| Metropolitan Life Insurance Co | 3,388 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 4,311 | $10.8 萬 | 0.00% | −2,443−36.2% | 減碼 |
| KBC Group NV | 4,408 | $11.2 萬 | 0.00% | −840−16.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,497 | $11.4 萬 | 0.00% | +1,004+28.7% | 加碼 |
| Farther Finance Advisors, LLC | 4,500 | $11.5 萬 | 0.03% | +1,500+50.0% | 加碼 |
| Lynwood Capital Management Inc. | 5,000 | $12.7 萬 | 0.16% | +5,000 | 新進 |
| Russell Investments Group, Ltd. | 5,398 | $13.6 萬 | 0.00% | −213,337−97.5% | 減碼 |
| US Bancorp | 5,659 | $14.4 萬 | 0.00% | −1,771−23.8% | 減碼 |
| Bridgefront Capital, LLC | 7,965 | $20.3 萬 | 0.11% | +7,965 | 新進 |
| Captrust Financial Advisors | 8,101 | $20.6 萬 | 0.00% | +8,101 | 新進 |
| Ellevest, Inc. | 8,122 | $20.7 萬 | 0.02% | −3,779−31.8% | 減碼 |
| Henshaw Capital LLC | 8,254 | $21.0 萬 | 0.01% | +8,254 | 新進 |
| Amundi | 8,116 | $21.2 萬 | 0.00% | −11,186−58.0% | 減碼 |
| Everence Capital Management Inc | 9,780 | $21.3 萬 | 0.02% | +9,780 | 新進 |
| Walleye Trading LLC | 8,462 | $21.5 萬 | 0.01% | −5,432−39.1% | 減碼 |
| Aigen Investment Management, LP | 8,493 | $21.6 萬 | 0.03% | +8,493 | 新進 |
| Ergoteles LLC | 8,704 | $22.2 萬 | 0.01% | +8,704 | 新進 |
| Public Employees Retirement Association of Colorado | 9,291 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 9,841 | $25.1 萬 | 0.01% | −4,696−32.3% | 減碼 |
| LPL Financial LLC | 10,225 | $26.0 萬 | 0.00% | +10,225 | 新進 |
| HSBC Holdings PLC | 10,510 | $26.8 萬 | 0.00% | −33,426−76.1% | 減碼 |
| Wrapmanager Inc | 11,016 | $28.0 萬 | 0.09% | +11,016 | 新進 |
| SG Americas Securities, LLC | 11,127 | $28.3 萬 | 0.00% | −13,413−54.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,335 | $28.9 萬 | 0.00% | −12,454−52.4% | 減碼 |
| CWM Advisors, LLC | 12,329 | $31.4 萬 | 0.04% | +1,118+10.0% | 加碼 |
| Mutual of America Capital Management LLC | 12,493 | $31.8 萬 | 0.00% | −654−5.0% | 減碼 |
| Envestnet Asset Management Inc | 13,036 | $33.2 萬 | 0.00% | −50,039−79.3% | 減碼 |
| Mariner, LLC | 13,708 | $34.9 萬 | 0.00% | −5,698−29.4% | 減碼 |
| XTX Topco Ltd | 13,927 | $35.5 萬 | 0.06% | −1,524−9.9% | 減碼 |
| Royal Bank of Canada | 14,425 | $36.8 萬 | 0.00% | −15,862−52.4% | 減碼 |
| ProShare Advisors LLC | 14,539 | $37.0 萬 | 0.00% | +1,274+9.6% | 加碼 |
| Kennedy Capital Management, Inc. | 14,748 | $37.5 萬 | 0.01% | +14,748 | 新進 |
| ORG Partners LLC | 14,834 | $38.8 萬 | 0.06% | +14,834 | 新進 |
| Schonfeld Strategic Advisors LLC | 16,200 | $41.2 萬 | 0.00% | −28,500−63.8% | 減碼 |
| Nisa Investment Advisors, LLC | 16,265 | $41.4 萬 | 0.00% | +8,484+109.0% | 加碼 |
| Royce & Associates LP | 16,345 | $41.6 萬 | 0.00% | −3,830−19.0% | 減碼 |
| American Century Companies Inc | 17,038 | $43.4 萬 | 0.00% | −14,059−45.2% | 減碼 |
| Creative Planning | 17,620 | $44.9 萬 | 0.00% | −3,117−15.0% | 減碼 |
| Arizona State Retirement System | 17,940 | $45.7 萬 | 0.00% | −464−2.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 18,120 | $46.1 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,158 | $46.2 萬 | 0.00% | −6,850−27.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,265 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 19,343 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 19,963 | $50.8 萬 | 0.01% | −500−2.4% | 減碼 |
| Handelsbanken Fonder AB | 20,088 | $51.1 萬 | 0.00% | +9,500+89.7% | 加碼 |
| Bayesian Capital Management, LP | 20,183 | $51.4 萬 | 0.06% | +20,183 | 新進 |
| K2 Principal Fund, L.P. | 21,000 | $53.5 萬 | 0.17% | 00.0% | 不變 |
| Seven Eight Capital, LP | 22,158 | $56.4 萬 | 0.09% | −22,197−50.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,364 | $56.9 萬 | 0.01% | +1,165+5.5% | 加碼 |
| Fiera Capital Corp | 24,314 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 24,918 | $63.4 萬 | 0.01% | −790−3.1% | 減碼 |
| Voya Investment Management LLC | 25,024 | $63.7 萬 | 0.00% | −78,450−75.8% | 減碼 |
| Centiva Capital, LP | 25,068 | $63.8 萬 | 0.03% | +25,068 | 新進 |
| Forum Financial Management, LP | 25,601 | $65.2 萬 | 0.01% | +7,304+39.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,728 | $65.5 萬 | 0.00% | +12,128+89.2% | 加碼 |