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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 25,759 | $65.6 萬 | 0.01% | −3,213−11.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,914 | $66.0 萬 | 0.00% | +399+1.6% | 加碼 |
| Guggenheim Capital LLC | 26,520 | $67.5 萬 | 0.01% | +9,792+58.5% | 加碼 |
| Quantbot Technologies LP | 27,338 | $69.6 萬 | 0.05% | +21,959+408.2% | 加碼 |
| Ossiam | 27,807 | $70.8 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 27,739 | $72.6 萬 | 0.00% | +27,739 | 新進 |
| Cooper Creek Partners Management LLC | 30,431 | $77.5 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 30,564 | $77.8 萬 | 0.00% | −29,092−48.8% | 減碼 |
| EFG Asset Management (North America) Corp. | 31,247 | $79.6 萬 | 0.17% | −1,848−5.6% | 減碼 |
| Janus Henderson Group PLC | 31,359 | $79.9 萬 | 0.00% | −34−0.1% | 減碼 |
| Legato Capital Management LLC | 31,857 | $81.1 萬 | 0.11% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 31,860 | $81.1 萬 | 0.00% | −15,873−33.3% | 減碼 |
| Miracle Mile Advisors, LLC | 31,874 | $81.2 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 32,655 | $83.1 萬 | 0.01% | +32,655 | 新進 |
| Tudor Investment Corp Et Al | 32,960 | $83.9 萬 | 0.01% | −128,420−79.6% | 減碼 |
| MetLife Investment Management | 33,241 | $84.6 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 33,600 | $85.5 萬 | 0.02% | +3,800+12.8% | 加碼 |
| Yousif Capital Management, LLC | 34,095 | $86.8 萬 | 0.01% | −1,879−5.2% | 減碼 |
| American International Group, Inc. | 34,350 | $87.5 萬 | 0.01% | −242−0.7% | 減碼 |
| Millennium Management LLC | 36,420 | $92.7 萬 | 0.00% | −263,695−87.9% | 減碼 |
| Occudo Quantitative Strategies LP | 37,803 | $96.2 萬 | 0.10% | +8,665+29.7% | 加碼 |
| Voss Capital, LLC | 39,251 | $99.9 萬 | 0.12% | +39,251 | 新進 |
| B. Riley Asset Management, LLC | 39,368 | $100.2 萬 | 0.37% | +39,368 | 新進 |
| Trellus Management Company, LLC | 40,000 | $101.8 萬 | 1.57% | +40,000 | 新進 |
| Barclays PLC | 41,556 | $105.8 萬 | 0.00% | −65,094−61.0% | 減碼 |
| State of Alaska, Department of Revenue | 42,083 | $107.1 萬 | 0.01% | −1,632−3.7% | 減碼 |
| Wells Fargo & Company | 45,735 | $116.4 萬 | 0.00% | −32,101−41.2% | 減碼 |
| Engineers Gate Manager LP | 54,635 | $139.1 萬 | 0.05% | −65,678−54.6% | 減碼 |
| First Trust Advisors LP | 55,459 | $141.2 萬 | 0.00% | +55,459 | 新進 |
| Texas Permanent School Fund | 56,125 | $142.9 萬 | 0.01% | −960−1.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 59,531 | $151.6 萬 | 0.00% | +1,150+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 61,184 | $155.8 萬 | 0.00% | −2,080−3.3% | 減碼 |
| PEAK6 Investments LLC | 61,768 | $157.3 萬 | 0.13% | +61,768 | 新進 |
| Hussman Strategic Advisors, Inc. | 62,000 | $157.9 萬 | 0.29% | 00.0% | 不變 |
| CenterBook Partners LP | 62,798 | $159.9 萬 | 0.20% | +62,798 | 新進 |
| Citigroup Inc | 67,413 | $171.6 萬 | 0.00% | +21,273+46.1% | 加碼 |
| Quadrature Capital Ltd | 68,599 | $174.9 萬 | 0.04% | −67,616−49.6% | 減碼 |
| Formula Growth Ltd | 70,000 | $178.2 萬 | 0.57% | +70,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,296 | $184.1 萬 | 0.01% | +4,703+7.0% | 加碼 |
| Great West Life Assurance Co | 73,995 | $188.8 萬 | 0.00% | −4,373−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 79,290 | $191.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 76,986 | $196.0 萬 | 0.09% | −96,665−55.7% | 減碼 |
| California State Teachers Retirement System | 77,485 | $197.3 萬 | 0.00% | −1,865−2.4% | 減碼 |
| Prudential Financial Inc | 78,951 | $201.0 萬 | 0.00% | +16,696+26.8% | 加碼 |
| Alliancebernstein L.P. | 83,591 | $212.8 萬 | 0.00% | −278−0.3% | 減碼 |
| Prelude Capital Management, LLC | 83,843 | $213.5 萬 | 0.18% | +83,843 | 新進 |
| Credit Suisse AG | 85,140 | $216.8 萬 | 0.00% | +21,856+34.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 88,458 | $225.2 萬 | 0.01% | −127,871−59.1% | 減碼 |
| Bridge City Capital, LLC | 89,745 | $228.5 萬 | 1.08% | +67+0.1% | 加碼 |
| SEI Investments Co | 96,676 | $246.1 萬 | 0.00% | −109,962−53.2% | 減碼 |
| Millrace Asset Group, Inc. | 97,480 | $248.2 萬 | 2.60% | +35,582+57.5% | 加碼 |
| Susquehanna International Group, LLP | 99,193 | $252.5 萬 | 0.00% | −63,354−39.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 103,551 | $263.6 萬 | 0.00% | −613,259−85.6% | 減碼 |
| New York State Teachers Retirement System | 104,321 | $265.6 萬 | 0.01% | 00.0% | 不變 |
| Connors Investor Services Inc | 105,144 | $267.7 萬 | 0.30% | +28,928+38.0% | 加碼 |
| FMR LLC | 105,180 | $267.8 萬 | 0.00% | −108,088−50.7% | 減碼 |
| Allianz Asset Management GmbH | 105,214 | $267.9 萬 | 0.01% | +2,186+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 110,204 | $280.6 萬 | 0.01% | +33,607+43.9% | 加碼 |
| Holocene Advisors, LP | 117,793 | $299.9 萬 | 0.01% | +31,139+35.9% | 加碼 |
| Portman Square Capital LLP | 118,386 | $301.4 萬 | 0.53% | −10,327−8.0% | 減碼 |
| California Public Employees Retirement System | 119,432 | $304.1 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 122,953 | $313.0 萬 | 0.01% | −16,950−12.1% | 減碼 |
| Jane Street Group, LLC | 129,203 | $329.0 萬 | 0.00% | −134,543−51.0% | 減碼 |
| Swiss National Bank | 139,000 | $353.9 萬 | 0.00% | +1,900+1.4% | 加碼 |
| Jefferies Financial Group Inc. | 139,218 | $354.4 萬 | 0.08% | +84,118+152.7% | 加碼 |
| Paradigm Capital Management Inc | 139,600 | $355.4 萬 | 0.20% | +139,600 | 新進 |
| Public Sector Pension Investment Board | 140,527 | $357.8 萬 | 0.03% | +1,251+0.9% | 加碼 |
| Price T Rowe Associates Inc | 144,564 | $368.1 萬 | 0.00% | +12,233+9.2% | 加碼 |
| Boothbay Fund Management, LLC | 144,947 | $369.0 萬 | 0.13% | +77,680+115.5% | 加碼 |
| Granite Investment Partners, LLC | 154,469 | $393.3 萬 | 0.16% | +58,950+61.7% | 加碼 |
| Nordea Investment Management AB | 159,367 | $401.5 萬 | 0.01% | +5,506+3.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 159,076 | $405.0 萬 | 0.01% | −1,081,976−87.2% | 減碼 |
| Murchinson Ltd. | 159,189 | $405.3 萬 | 0.52% | +38,244+31.6% | 加碼 |
| Legal & General Group Plc | 181,336 | $461.7 萬 | 0.00% | −5,021−2.7% | 減碼 |
| Federated Hermes, Inc. | 194,350 | $494.8 萬 | 0.01% | −2,222,992−92.0% | 減碼 |
| Walleye Capital LLC | 195,174 | $496.9 萬 | 0.09% | +51,407+35.8% | 加碼 |
| UBS Group AG | 202,766 | $516.2 萬 | 0.00% | +138,531+215.7% | 加碼 |
| Rhumbline Advisers | 207,027 | $527.1 萬 | 0.01% | +13,888+7.2% | 加碼 |
| Numerai GP LLC | 208,369 | $530.5 萬 | 1.08% | −11,348−5.2% | 減碼 |
| AM Squared Ltd | 212,270 | $540.4 萬 | 6.17% | +212,270 | 新進 |
| New York State Common Retirement Fund | 264,984 | $674.6 萬 | 0.01% | +42,828+19.3% | 加碼 |
| Two Sigma Investments, LP | 269,604 | $686.4 萬 | 0.02% | −465,909−63.3% | 減碼 |
| Renaissance Technologies LLC | 272,916 | $694.8 萬 | 0.01% | −666,900−71.0% | 減碼 |
| Invesco Ltd. | 300,104 | $764.1 萬 | 0.00% | −18,074−5.7% | 減碼 |
| Frontier Capital Management Co LLC | 306,701 | $780.9 萬 | 0.07% | +67,387+28.2% | 加碼 |
| Cinctive Capital Management LP | 313,779 | $798.9 萬 | 0.31% | +313,779 | 新進 |
| BNP Paribas Arbitrage, SA | 332,979 | $847.8 萬 | 0.02% | +114,790+52.6% | 加碼 |
| Assenagon Asset Management S.A. | 356,837 | $908.5 萬 | 0.04% | −1,253,735−77.8% | 減碼 |
| Principal Financial Group Inc | 392,099 | $998.3 萬 | 0.01% | −20,469−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 431,269 | $1,098 萬 | 0.00% | −378,128−46.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 461,210 | $1,174 萬 | 0.04% | +111,140+31.7% | 加碼 |
| Loomis Sayles & Co L P | 464,089 | $1,182 萬 | 0.02% | +202,368+77.3% | 加碼 |
| Disciplined Growth Investors Inc | 506,631 | $1,290 萬 | 0.29% | +9,383+1.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 507,603 | $1,292 萬 | 0.07% | +507,603 | 新進 |
| Verition Fund Management LLC | 515,403 | $1,312 萬 | 0.20% | −67,061−11.5% | 減碼 |
| Polar Asset Management Partners Inc. | 544,554 | $1,386 萬 | 0.28% | +544,554 | 新進 |
| Two Sigma Advisers, LP | 557,000 | $1,418 萬 | 0.04% | −318,300−36.4% | 減碼 |
| Scopia Capital Management LP | 559,523 | $1,425 萬 | 1.51% | +559,523 | 新進 |
| Wellington Management Group LLP | 564,737 | $1,438 萬 | 0.00% | +539,112+2,103.9% | 加碼 |
| Clearline Capital LP | 578,219 | $1,472 萬 | 1.90% | +480,901+494.2% | 加碼 |