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 |
|---|---|---|---|---|---|
| Ossiam | 27,807 | $71.6 萬 | 0.01% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 28,523 | $73.5 萬 | 0.17% | −2,724−8.7% | 減碼 |
| Cooper Creek Partners Management LLC | 30,431 | $78.4 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 31,361 | $80.8 萬 | 0.00% | +20.0% | 加碼 |
| Yousif Capital Management, LLC | 31,434 | $80.9 萬 | 0.01% | −2,661−7.8% | 減碼 |
| Miracle Mile Advisors, LLC | 31,874 | $82.1 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 31,997 | $82.4 萬 | 0.00% | +6,083+23.5% | 加碼 |
| Louisiana State Employees Retirement System | 32,600 | $83.9 萬 | 0.02% | −1,000−3.0% | 減碼 |
| MetLife Investment Management | 33,241 | $85.6 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 35,097 | $90.4 萬 | 0.01% | +747+2.2% | 加碼 |
| SEI Investments Co | 36,423 | $93.8 萬 | 0.00% | −60,253−62.3% | 減碼 |
| Cresset Asset Management, LLC | 37,339 | $96.1 萬 | 0.01% | +4,684+14.3% | 加碼 |
| Wells Fargo & Company | 38,238 | $98.5 萬 | 0.00% | −7,497−16.4% | 減碼 |
| State of Alaska, Department of Revenue | 39,853 | $102.6 萬 | 0.01% | −2,230−5.3% | 減碼 |
| Citigroup Inc | 42,738 | $110.1 萬 | 0.00% | −24,675−36.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,759 | $110.1 萬 | 0.01% | −29,537−40.9% | 減碼 |
| Barclays PLC | 43,595 | $112.3 萬 | 0.00% | +2,039+4.9% | 加碼 |
| Kennedy Capital Management, Inc. | 44,675 | $115.0 萬 | 0.03% | +29,927+202.9% | 加碼 |
| Walleye Trading LLC | 52,876 | $136.2 萬 | 0.03% | +44,414+524.9% | 加碼 |
| Quadrature Capital Ltd | 53,852 | $138.7 萬 | 0.03% | −14,747−21.5% | 減碼 |
| Texas Permanent School Fund | 54,136 | $139.4 萬 | 0.01% | −1,989−3.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,873 | $143.9 萬 | 0.00% | −3,658−6.1% | 減碼 |
| PEAK6 Investments LLC | 58,455 | $150.5 萬 | 0.07% | −3,313−5.4% | 減碼 |
| Thrivent Financial for Lutherans | 58,509 | $150.7 萬 | 0.00% | −2,675−4.4% | 減碼 |
| Atom Investors LP | 61,707 | $158.9 萬 | 0.36% | +61,707 | 新進 |
| Boothbay Fund Management, LLC | 64,043 | $164.9 萬 | 0.06% | −80,904−55.8% | 減碼 |
| Federated Hermes, Inc. | 65,410 | $168.4 萬 | 0.00% | −128,940−66.3% | 減碼 |
| First Dallas Securities Inc. | 70,000 | $180.3 萬 | 0.41% | +70,000 | 新進 |
| Lisanti Capital Growth, LLC | 70,210 | $180.8 萬 | 0.29% | +70,210 | 新進 |
| Tudor Investment Corp Et Al | 70,417 | $181.3 萬 | 0.03% | +37,457+113.6% | 加碼 |
| California State Teachers Retirement System | 70,672 | $182.0 萬 | 0.00% | −6,813−8.8% | 減碼 |
| Comerica Bank | 71,097 | $183.1 萬 | 0.01% | +71,097 | 新進 |
| Hodges Capital Management Inc. | 72,515 | $186.7 萬 | 0.22% | +72,515 | 新進 |
| Susquehanna International Group, LLP | 72,772 | $187.4 萬 | 0.00% | −26,421−26.6% | 減碼 |
| Prudential Financial Inc | 74,711 | $192.4 萬 | 0.00% | −4,240−5.4% | 減碼 |
| Great West Life Assurance Co | 74,920 | $192.9 萬 | 0.00% | +925+1.3% | 加碼 |
| Crestline Management, LP | 76,000 | $195.7 萬 | 0.23% | +76,000 | 新進 |
| Millrace Asset Group, Inc. | 76,089 | $195.9 萬 | 2.42% | −21,391−21.9% | 減碼 |
| Public Sector Pension Investment Board | 79,051 | $203.6 萬 | 0.01% | −61,476−43.7% | 減碼 |
| Alliancebernstein L.P. | 80,344 | $206.9 萬 | 0.00% | −3,247−3.9% | 減碼 |
| Credit Suisse AG | 81,446 | $209.7 萬 | 0.00% | −3,694−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 83,033 | $213.8 萬 | 0.00% | +3,743+4.7% | 加碼 |
| Connors Investor Services Inc | 87,136 | $224.4 萬 | 0.28% | −18,008−17.1% | 減碼 |
| Cinctive Capital Management LP | 87,786 | $226.0 萬 | 0.12% | −225,993−72.0% | 減碼 |
| Allianz Asset Management GmbH | 91,585 | $235.8 萬 | 0.00% | −13,629−13.0% | 減碼 |
| Ardsley Advisory Partners LP | 92,600 | $238.4 萬 | 0.65% | +92,600 | 新進 |
| Deutsche Bank AG | 94,270 | $242.7 萬 | 0.00% | −784,482−89.3% | 減碼 |
| Portman Square Capital LLP | 96,978 | $249.7 萬 | 0.34% | −21,408−18.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 97,861 | $252.0 萬 | 0.01% | −12,343−11.2% | 減碼 |
| Voss Capital, LLC | 100,000 | $257.5 萬 | 0.32% | +60,749+154.8% | 加碼 |
| Quantbot Technologies LP | 101,184 | $260.5 萬 | 0.18% | +73,846+270.1% | 加碼 |
| New York State Teachers Retirement System | 104,021 | $267.9 萬 | 0.01% | −300−0.3% | 減碼 |
| State of Wisconsin Investment Board | 108,870 | $280.3 萬 | 0.01% | −14,083−11.5% | 減碼 |
| Holocene Advisors, LP | 121,454 | $312.7 萬 | 0.01% | +3,661+3.1% | 加碼 |
| Murchinson Ltd. | 128,087 | $329.8 萬 | 0.50% | −31,102−19.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,538 | $336.1 萬 | 0.02% | +42,080+47.6% | 加碼 |
| Jane Street Group, LLC | 140,324 | $361.3 萬 | 0.01% | +11,121+8.6% | 加碼 |
| Swiss National Bank | 140,600 | $362.0 萬 | 0.00% | +1,600+1.2% | 加碼 |
| Price T Rowe Associates Inc | 155,697 | $401.0 萬 | 0.00% | +11,133+7.7% | 加碼 |
| Granite Investment Partners, LLC | 155,914 | $401.5 萬 | 0.17% | +1,445+0.9% | 加碼 |
| EVR Research LP | 160,000 | $412.0 萬 | 1.09% | +160,000 | 新進 |
| Nordea Investment Management AB | 158,744 | $418.8 萬 | 0.01% | −623−0.4% | 減碼 |
| Legal & General Group Plc | 175,526 | $452.0 萬 | 0.00% | −5,810−3.2% | 減碼 |
| Clearline Capital LP | 176,875 | $455.5 萬 | 0.45% | −401,344−69.4% | 減碼 |
| Rhumbline Advisers | 206,900 | $532.8 萬 | 0.01% | −127−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 242,251 | $623.8 萬 | 0.00% | −189,018−43.8% | 減碼 |
| Walleye Capital LLC | 268,726 | $692.0 萬 | 0.10% | +73,552+37.7% | 加碼 |
| Paradigm Capital Management Inc | 276,100 | $711.0 萬 | 0.41% | +136,500+97.8% | 加碼 |
| CIBC World Markets Corp | 280,000 | $721.0 萬 | 0.07% | +280,000 | 新進 |
| Collaborative Holdings Management LP | 285,000 | $733.9 萬 | 25.39% | +285,000 | 新進 |
| Renaissance Technologies LLC | 293,316 | $755.3 萬 | 0.01% | +20,400+7.5% | 加碼 |
| Frontier Capital Management Co LLC | 303,678 | $782.0 萬 | 0.09% | −3,023−1.0% | 減碼 |
| Two Sigma Advisers, LP | 350,200 | $901.8 萬 | 0.02% | −206,800−37.1% | 減碼 |
| Assenagon Asset Management S.A. | 356,837 | $918.9 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 390,270 | $1,005 萬 | 0.01% | −1,829−0.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 396,184 | $1,020 萬 | 0.02% | +63,205+19.0% | 加碼 |
| Penn Capital Management Co Inc | 413,262 | $1,068 萬 | 1.09% | +413,262 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 427,700 | $1,101 萬 | 0.04% | −33,510−7.3% | 減碼 |
| Loomis Sayles & Co L P | 454,783 | $1,171 萬 | 0.02% | −9,306−2.0% | 減碼 |
| Two Sigma Investments, LP | 461,355 | $1,188 萬 | 0.03% | +191,751+71.1% | 加碼 |
| New York State Common Retirement Fund | 468,166 | $1,206 萬 | 0.02% | +203,182+76.7% | 加碼 |
| Neuberger Berman Group LLC | 474,981 | $1,224 萬 | 0.01% | +474,981 | 新進 |
| SG Capital Management LLC | 494,996 | $1,275 萬 | 5.44% | +494,996 | 新進 |
| Disciplined Growth Investors Inc | 512,501 | $1,320 萬 | 0.31% | +5,870+1.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 552,115 | $1,422 萬 | 0.08% | +44,512+8.8% | 加碼 |
| Bank of New York Mellon Corp | 585,838 | $1,509 萬 | 0.00% | −12,887−2.2% | 減碼 |
| Wellington Management Group LLP | 595,101 | $1,532 萬 | 0.00% | +30,364+5.4% | 加碼 |
| Verition Fund Management LLC | 607,366 | $1,564 萬 | 0.21% | +91,963+17.8% | 加碼 |
| Citadel Advisors LLC | 651,559 | $1,678 萬 | 0.02% | −8,451−1.3% | 減碼 |
| Polar Asset Management Partners Inc. | 672,450 | $1,732 萬 | 0.42% | +127,896+23.5% | 加碼 |
| Marshall Wace, LLP | 700,827 | $1,805 萬 | 0.04% | −65,325−8.5% | 減碼 |
| Bank of America Corp | 744,409 | $1,917 萬 | 0.00% | +21,049+2.9% | 加碼 |
| Victory Capital Management Inc | 755,769 | $1,946 萬 | 0.02% | −442,187−36.9% | 減碼 |
| Charles Schwab Investment Management Inc | 781,406 | $2,012 萬 | 0.01% | +69,132+9.7% | 加碼 |
| Millennium Management LLC | 788,462 | $2,030 萬 | 0.02% | +752,042+2,064.9% | 加碼 |
| Northern Trust Corp | 815,491 | $2,100 萬 | 0.00% | +5,858+0.7% | 加碼 |
| Nishkama Capital, LLC | 828,325 | $2,133 萬 | 7.13% | +828,325 | 新進 |
| JPMorgan Chase & Co | 832,029 | $2,142 萬 | 0.00% | +506+0.1% | 加碼 |
| Palisade Capital Management LLC | 861,126 | $2,217 萬 | 0.62% | +13,425+1.6% | 加碼 |
| Invesco Ltd. | 947,997 | $2,441 萬 | 0.01% | +647,893+215.9% | 加碼 |