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 3 季 13F 持有人
Semtech Corp 在 2023/9/30 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
- 217
- 較 2023 年第 2 季 −10 家
- 持有股數
- 7,227 萬
- 較 2023 年第 2 季 +233.0 萬 (+3.3%)
- 總市值
- $18.6 億
- 較 2023 年第 2 季 +$8,055 萬 (+4.5%)
- 新進機構
- 23
- 另有 73 家加碼
- 清倉機構
- 33
- 另有 91 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1 | $0 | 0.00% | −3,099−100.0% | 減碼 |
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 26 | $0 | 0.00% | +26 | 新進 |
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3 | $77 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5 | $129 | 0.00% | −4−44.4% | 減碼 |
| Parallel Advisors, LLC | 5 | $129 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 7 | $181 | 0.00% | −2−22.2% | 減碼 |
| Abound Wealth Management | 12 | $309 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 16 | $412 | 0.00% | −9−36.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 16 | $421 | 0.00% | −15−48.4% | 減碼 |
| Elequin Capital LP | 23 | $592 | 0.00% | −444−95.1% | 減碼 |
| McIlrath & Eck, LLC | 24 | $618 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 29 | $747 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 38 | $958 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 45 | $1,159 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 79 | $2,034 | 0.00% | −426−84.4% | 減碼 |
| Bell Investment Advisors, Inc | 84 | $2,163 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 95 | $2,446 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 113 | $2,910 | 0.00% | −77−40.5% | 減碼 |
| Lindbrook Capital, LLC | 113 | $2,910 | 0.00% | −17−13.1% | 減碼 |
| Toronto Dominion Bank | 119 | $3,064 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 125 | $3,218 | 0.00% | 00.0% | 不變 |
| First Community Trust NA | 145 | $3,734 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 154 | $4,000 | 0.00% | +97+170.2% | 加碼 |
| Allworth Financial LP | 173 | $4,455 | 0.00% | +33+23.6% | 加碼 |
| Pacer Advisors, Inc. | 220 | $5,665 | 0.00% | +95+76.0% | 加碼 |
| Parkside Financial Bank & Trust | 238 | $6,129 | 0.00% | −90−27.4% | 減碼 |
| Park Place Capital Corp | 255 | $6,566 | 0.00% | +255 | 新進 |
| Versant Capital Management, Inc | 261 | $6,721 | 0.00% | +53+25.5% | 加碼 |
| Private Trust Co NA | 275 | $7,081 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 358 | $9,219 | 0.00% | +96+36.6% | 加碼 |
| Fifth Third Bancorp | 506 | $1.30 萬 | 0.00% | +70+16.1% | 加碼 |
| Baker Avenue Asset Management, LP | 525 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 537 | $1.38 萬 | 0.00% | +537 | 新進 |
| Covestor Ltd | 535 | $1.40 萬 | 0.01% | −1,689−75.9% | 減碼 |
| Jefferies Financial Group Inc. | 708 | $1.82 萬 | 0.00% | −138,510−99.5% | 減碼 |
| UBS Group AG | 739 | $1.90 萬 | 0.00% | −202,027−99.6% | 減碼 |
| Quadrant Capital Group LLC | 797 | $2.05 萬 | 0.00% | +251+46.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 982 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,135 | $2.90 萬 | 0.00% | +161+16.5% | 加碼 |
| Advisor Group Holdings, Inc. | 1,441 | $3.71 萬 | 0.00% | +495+52.3% | 加碼 |
| CWM, LLC | 1,467 | $3.80 萬 | 0.00% | −11−0.7% | 減碼 |
| KBC Group NV | 2,049 | $5.30 萬 | 0.00% | −2,359−53.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,781 | $7.16 萬 | 0.00% | +726+35.3% | 加碼 |
| State of Wyoming | 3,502 | $9.02 萬 | 0.02% | +3,502 | 新進 |
| FMR LLC | 3,761 | $9.68 萬 | 0.00% | −101,419−96.4% | 減碼 |
| Metropolitan Life Insurance Co | 3,841 | $9.89 萬 | 0.01% | +453+13.4% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 3,825 | $10.0 萬 | 0.00% | −486−11.3% | 減碼 |
| Farther Finance Advisors, LLC | 4,500 | $11.6 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,705 | $12.1 萬 | 0.00% | +208+4.6% | 加碼 |
| US Bancorp | 5,700 | $14.7 萬 | 0.00% | +41+0.7% | 加碼 |
| Amundi | 8,412 | $18.4 萬 | 0.00% | +296+3.6% | 加碼 |
| First Trust Advisors LP | 7,833 | $20.2 萬 | 0.00% | −47,626−85.9% | 減碼 |
| Whittier Trust Co | 8,045 | $20.7 萬 | 0.00% | +8,045 | 新進 |
| SeaCrest Wealth Management, LLC | 8,280 | $21.3 萬 | 0.03% | +8,280 | 新進 |
| Aquatic Capital Management LLC | 9,000 | $23.2 萬 | 0.01% | +9,000 | 新進 |
| Janney Montgomery Scott LLC | 9,247 | $23.8 萬 | 0.00% | −21,317−69.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,291 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 9,375 | $24.1 萬 | 0.02% | +1,253+15.4% | 加碼 |
| ProShare Advisors LLC | 9,735 | $25.1 萬 | 0.00% | −4,804−33.0% | 減碼 |
| XTX Topco Ltd | 10,392 | $26.8 萬 | 0.05% | −3,535−25.4% | 減碼 |
| Wrapmanager Inc | 10,514 | $27.1 萬 | 0.09% | −502−4.6% | 減碼 |
| LPL Financial LLC | 10,557 | $27.2 萬 | 0.00% | +332+3.2% | 加碼 |
| Seven Eight Capital, LP | 10,623 | $27.4 萬 | 0.03% | −11,535−52.1% | 減碼 |
| Squarepoint Ops LLC | 10,836 | $27.9 萬 | 0.00% | +10,836 | 新進 |
| Ethic Inc. | 11,183 | $28.8 萬 | 0.01% | +1,342+13.6% | 加碼 |
| Mutual of America Capital Management LLC | 11,210 | $28.9 萬 | 0.00% | −1,283−10.3% | 減碼 |
| CWM Advisors, LLC | 11,835 | $30.5 萬 | 0.04% | −494−4.0% | 減碼 |
| Centiva Capital, LP | 11,923 | $30.7 萬 | 0.02% | −13,145−52.4% | 減碼 |
| Royce & Associates LP | 12,424 | $32.0 萬 | 0.00% | −3,921−24.0% | 減碼 |
| Strategic Investment Solutions, Inc. | 12,600 | $33.1 萬 | 0.00% | +12,400+6,200.0% | 加碼 |
| Henshaw Capital LLC | 13,219 | $34.0 萬 | 0.02% | +4,965+60.2% | 加碼 |
| Mariner, LLC | 13,548 | $34.9 萬 | 0.00% | −160−1.2% | 減碼 |
| Captrust Financial Advisors | 13,823 | $35.6 萬 | 0.00% | +5,722+70.6% | 加碼 |
| CenterBook Partners LP | 14,011 | $36.1 萬 | 0.04% | −48,787−77.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,772 | $38.0 萬 | 0.00% | +3,437+30.3% | 加碼 |
| ORG Partners LLC | 14,969 | $38.5 萬 | 0.11% | +135+0.9% | 加碼 |
| Nisa Investment Advisors, LLC | 16,275 | $41.9 萬 | 0.00% | +10+0.1% | 加碼 |
| K2 Principal Fund, L.P. | 16,400 | $42.2 萬 | 0.13% | −4,600−21.9% | 減碼 |
| Russell Investments Group, Ltd. | 16,818 | $43.4 萬 | 0.00% | +11,420+211.6% | 加碼 |
| Envestnet Asset Management Inc | 17,412 | $44.8 萬 | 0.00% | +4,376+33.6% | 加碼 |
| Royal Bank of Canada | 17,489 | $45.2 萬 | 0.00% | +3,064+21.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 18,120 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 18,210 | $46.9 萬 | 0.00% | +270+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,258 | $47.0 萬 | 0.00% | +100+0.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,063 | $49.1 萬 | 0.01% | −900−4.5% | 減碼 |
| Creative Planning | 19,094 | $49.2 萬 | 0.00% | +1,474+8.4% | 加碼 |
| Ensign Peak Advisors, Inc | 19,343 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 19,557 | $50.4 萬 | 0.02% | +1,292+7.1% | 加碼 |
| Handelsbanken Fonder AB | 20,088 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| Forum Financial Management, LP | 22,201 | $57.2 萬 | 0.01% | −3,400−13.3% | 減碼 |
| Occudo Quantitative Strategies LP | 22,240 | $57.3 萬 | 0.07% | −15,563−41.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,364 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 23,558 | $60.7 萬 | 0.01% | −1,360−5.5% | 減碼 |
| Fiera Capital Corp | 24,314 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 24,929 | $64.2 萬 | 0.01% | −830−3.2% | 減碼 |
| Guggenheim Capital LLC | 25,105 | $64.6 萬 | 0.01% | −1,415−5.3% | 減碼 |
| Voya Investment Management LLC | 25,347 | $65.3 萬 | 0.00% | +323+1.3% | 加碼 |
| State of Tennessee, Treasury Department | 25,906 | $66.7 萬 | 0.00% | −5,954−18.7% | 減碼 |