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、15 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 598,725 | $1,524 萬 | 0.00% | −1,688,351−73.8% | 減碼 |
| Citadel Advisors LLC | 660,010 | $1,680 萬 | 0.02% | −52,215−7.3% | 減碼 |
| Balyasny Asset Management LLC | 705,286 | $1,796 萬 | 0.05% | +440,425+166.3% | 加碼 |
| Charles Schwab Investment Management Inc | 712,274 | $1,813 萬 | 0.01% | +26,852+3.9% | 加碼 |
| Bank of America Corp | 723,360 | $1,842 萬 | 0.00% | −15,619−2.1% | 減碼 |
| Marshall Wace, LLP | 766,152 | $1,951 萬 | 0.04% | +545,809+247.7% | 加碼 |
| Northern Trust Corp | 809,633 | $2,061 萬 | 0.00% | +85,848+11.9% | 加碼 |
| JPMorgan Chase & Co | 831,523 | $2,117 萬 | 0.00% | +435,295+109.9% | 加碼 |
| Palisade Capital Management LLC | 847,701 | $2,158 萬 | 0.57% | +214,993+34.0% | 加碼 |
| Deutsche Bank AG | 878,752 | $2,237 萬 | 0.01% | −195,427−18.2% | 減碼 |
| Voloridge Investment Management, LLC | 917,132 | $2,335 萬 | 0.11% | +403,943+78.7% | 加碼 |
| Point72 Asset Management, L.P. | 999,400 | $2,544 萬 | 0.09% | +915,000+1,084.1% | 加碼 |
| Norges Bank | 1,018,946 | $2,594 萬 | 0.01% | +290,741+39.9% | 加碼 |
| Goldman Sachs Group Inc | 1,082,260 | $2,755 萬 | 0.01% | +642,051+145.9% | 加碼 |
| Morgan Stanley | 1,131,474 | $2,881 萬 | 0.00% | −647,534−36.4% | 減碼 |
| Nomura Holdings Inc | 1,190,212 | $3,030 萬 | 0.31% | +1,169,060+5,526.9% | 加碼 |
| Victory Capital Management Inc | 1,197,956 | $3,050 萬 | 0.03% | +1,097,196+1,088.9% | 加碼 |
| Fisher Asset Management, LLC | 1,251,686 | $3,187 萬 | 0.02% | +22,017+1.8% | 加碼 |
| Geode Capital Management, LLC | 1,404,270 | $3,575 萬 | 0.00% | +71,805+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,446,387 | $3,682 萬 | 0.01% | +65,316+4.7% | 加碼 |
| Macquarie Group Ltd | 2,204,913 | $5,614 萬 | 0.06% | +24,391+1.1% | 加碼 |
| Lion Point Capital, LP | 2,452,855 | $6,245 萬 | 46.35% | 00.0% | 不變 |
| Ameriprise Financial Inc | 2,491,651 | $6,344 萬 | 0.02% | +1,700,950+215.1% | 加碼 |
| Capital Research Global Investors | 4,002,965 | $1.02 億 | 0.03% | +3,686,252+1,163.9% | 加碼 |
| State Street Corp | 4,382,903 | $1.12 億 | 0.01% | +606,593+16.1% | 加碼 |
| Vanguard Group Inc | 8,589,896 | $2.19 億 | 0.01% | +611,418+7.7% | 加碼 |
| BlackRock Inc. | 10,468,804 | $2.67 億 | 0.01% | −1,621,560−13.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −765,298−100.0% | 清倉 |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −635,748−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −568,697−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −449,359−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −443,692−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −239,490−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −157,784−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −156,258−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −138,049−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −132,563−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −125,400−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −106,293−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −100,542−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −98,942−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −65,940−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −51,636−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −47,313−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −46,065−100.0% | 清倉 |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −44,336−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,386−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −38,400−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −38,200−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,121−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −32,173−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −24,436−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −23,135−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,572−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −16,589−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −16,553−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,714−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,806−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,081−100.0% | 清倉 |
| Legacy Bridge, LLC | 0 | $0 | 0.00% | −10,515−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −10,391−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,901−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,644−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −5,092−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,591−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,025−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −962−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −732−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −610−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −538−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −392−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −761−100.0% | 清倉 |