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 4 季 13F 持有人
Semtech Corp 在 2023/12/31 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
- 226
- 較 2023 年第 3 季 +10 家
- 持有股數
- 8,309 萬
- 較 2023 年第 3 季 +1,082 萬 (+15.0%)
- 總市值
- $18.2 億
- 較 2023 年第 3 季 −$4,048 萬 (−2.2%)
- 新進機構
- 50
- 另有 79 家加碼
- 清倉機構
- 40
- 另有 74 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,343,121 | $2.27 億 | 0.01% | +304,795+3.0% | 加碼 |
| Vanguard Group Inc | 8,327,292 | $1.82 億 | 0.00% | +17,745+0.2% | 加碼 |
| Ameriprise Financial Inc | 5,138,998 | $1.13 億 | 0.03% | +1,180,682+29.8% | 加碼 |
| State Street Corp | 4,296,981 | $9,415 萬 | 0.00% | +293,931+7.3% | 加碼 |
| Capital Research Global Investors | 4,259,965 | $9,334 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 2,802,171 | $6,140 萬 | 0.06% | +2,013,709+255.4% | 加碼 |
| Lion Point Capital, LP | 2,577,855 | $5,648 萬 | 50.44% | +125,000+5.1% | 加碼 |
| Macquarie Group Ltd | 2,391,431 | $5,240 萬 | 0.06% | −11,007−0.5% | 減碼 |
| Morgan Stanley | 2,103,191 | $4,608 萬 | 0.00% | +1,128,227+115.7% | 加碼 |
| Kodai Capital Management LP | 1,985,570 | $4,350 萬 | 0.89% | +1,985,570 | 新進 |
| Balyasny Asset Management LLC | 1,575,695 | $3,452 萬 | 0.10% | +101,676+6.9% | 加碼 |
| Contour Asset Management LLC | 1,463,817 | $3,207 萬 | 1.32% | +36,838+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,415,928 | $3,103 萬 | 0.00% | +61,929+4.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,415,200 | $3,101 萬 | 0.09% | +180,600+14.6% | 加碼 |
| Victory Capital Management Inc | 1,369,043 | $3,000 萬 | 0.03% | +613,274+81.1% | 加碼 |
| Citadel Advisors LLC | 1,364,061 | $2,989 萬 | 0.03% | +712,502+109.4% | 加碼 |
| Goldman Sachs Group Inc | 1,217,670 | $2,668 萬 | 0.01% | +197,595+19.4% | 加碼 |
| Neuberger Berman Group LLC | 1,172,349 | $2,571 萬 | 0.02% | +697,368+146.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,148,681 | $2,517 萬 | 0.01% | +906,430+374.2% | 加碼 |
| Fisher Asset Management, LLC | 1,077,768 | $2,361 萬 | 0.01% | −124,207−10.3% | 減碼 |
| JPMorgan Chase & Co | 1,064,713 | $2,333 萬 | 0.00% | +232,684+28.0% | 加碼 |
| Voloridge Investment Management, LLC | 964,275 | $2,113 萬 | 0.08% | −76,123−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 863,231 | $1,891 萬 | 0.00% | +81,825+10.5% | 加碼 |
| Two Sigma Investments, LP | 851,444 | $1,866 萬 | 0.05% | +390,089+84.6% | 加碼 |
| Price T Rowe Associates Inc | 827,582 | $1,813 萬 | 0.00% | +671,885+431.5% | 加碼 |
| Northern Trust Corp | 817,263 | $1,791 萬 | 0.00% | +1,772+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 777,089 | $1,703 萬 | 0.00% | −415,575−34.8% | 減碼 |
| Palisade Capital Management LLC | 767,764 | $1,682 萬 | 0.45% | −93,362−10.8% | 減碼 |
| Bank of America Corp | 661,977 | $1,450 萬 | 0.00% | −82,432−11.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 611,250 | $1,339 萬 | 0.05% | +183,550+42.9% | 加碼 |
| Paradigm Capital Management Inc | 582,300 | $1,276 萬 | 0.66% | +306,200+110.9% | 加碼 |
| Wellington Management Group LLP | 573,799 | $1,257 萬 | 0.00% | −21,302−3.6% | 減碼 |
| Polar Asset Management Partners Inc. | 573,550 | $1,257 萬 | 0.34% | −98,900−14.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 563,560 | $1,235 萬 | 0.02% | +167,376+42.2% | 加碼 |
| New York State Common Retirement Fund | 544,200 | $1,192 萬 | 0.02% | +76,034+16.2% | 加碼 |
| Verition Fund Management LLC | 538,633 | $1,180 萬 | 0.12% | −68,733−11.3% | 減碼 |
| Penn Capital Management Co Inc | 514,722 | $1,132 萬 | 1.04% | +101,460+24.6% | 加碼 |
| Bank of New York Mellon Corp | 513,589 | $1,125 萬 | 0.00% | −72,249−12.3% | 減碼 |
| Disciplined Growth Investors Inc | 491,925 | $1,078 萬 | 0.24% | −20,576−4.0% | 減碼 |
| Sora Investors LLC | 460,000 | $1,008 萬 | 1.70% | +460,000 | 新進 |
| Alliancebernstein L.P. | 459,450 | $1,007 萬 | 0.00% | +379,106+471.9% | 加碼 |
| Nomura Holdings Inc | 420,952 | $922.3 萬 | 0.08% | −646,402−60.6% | 減碼 |
| Deutsche Bank AG | 411,617 | $901.9 萬 | 0.00% | +317,347+336.6% | 加碼 |
| Loomis Sayles & Co L P | 410,777 | $900.0 萬 | 0.01% | −44,006−9.7% | 減碼 |
| Two Sigma Advisers, LP | 403,500 | $884.1 萬 | 0.02% | +53,300+15.2% | 加碼 |
| Discovery Capital Management, LLC | 398,700 | $873.6 萬 | 1.32% | +398,700 | 新進 |
| Principal Financial Group Inc | 396,224 | $868.1 萬 | 0.01% | +5,954+1.5% | 加碼 |
| Clearline Capital LP | 369,827 | $810.3 萬 | 0.91% | +192,952+109.1% | 加碼 |
| Cooper Creek Partners Management LLC | 344,473 | $754.7 萬 | 0.40% | +314,042+1,032.0% | 加碼 |
| Invesco Ltd. | 327,483 | $717.5 萬 | 0.00% | −620,514−65.5% | 減碼 |
| Frontier Capital Management Co LLC | 304,119 | $666.3 萬 | 0.07% | +441+0.1% | 加碼 |
| Kettle Hill Capital Management, LLC | 272,206 | $596.4 萬 | 1.56% | +272,206 | 新進 |
| Squarepoint Ops LLC | 250,247 | $548.3 萬 | 0.02% | +239,411+2,209.4% | 加碼 |
| Allianz Asset Management GmbH | 219,907 | $481.8 萬 | 0.01% | +128,322+140.1% | 加碼 |
| State of Wisconsin Investment Board | 212,073 | $464.7 萬 | 0.01% | +103,203+94.8% | 加碼 |
| Rhumbline Advisers | 201,351 | $441.2 萬 | 0.00% | −5,549−2.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 193,129 | $423.1 萬 | 0.02% | +62,591+47.9% | 加碼 |
| Castleark Management LLC | 192,680 | $422.2 萬 | 0.19% | +192,680 | 新進 |
| Ghisallo Capital Management LLC | 180,446 | $395.4 萬 | 0.41% | +180,446 | 新進 |
| Legal & General Group Plc | 175,155 | $383.8 萬 | 0.00% | −371−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 169,682 | $371.8 萬 | 0.05% | +99,265+141.0% | 加碼 |
| Twinbeech Capital LP | 169,038 | $370.4 萬 | 0.06% | +169,038 | 新進 |
| Walleye Capital LLC | 156,276 | $342.4 萬 | 0.05% | −112,450−41.8% | 減碼 |
| Granite Investment Partners, LLC | 154,546 | $338.6 萬 | 0.13% | −1,368−0.9% | 減碼 |
| Nordea Investment Management AB | 153,607 | $338.2 萬 | 0.00% | −5,137−3.2% | 減碼 |
| Marshall Wace, LLP | 145,997 | $319.9 萬 | 0.01% | −554,830−79.2% | 減碼 |
| Barclays PLC | 143,458 | $314.3 萬 | 0.00% | +99,863+229.1% | 加碼 |
| Point72 Hong Kong Ltd | 134,600 | $294.9 萬 | 0.18% | +134,600 | 新進 |
| Cubist Systematic Strategies, LLC | 134,360 | $294.4 萬 | 0.04% | +134,360 | 新進 |
| Public Sector Pension Investment Board | 133,170 | $291.8 萬 | 0.02% | +54,119+68.5% | 加碼 |
| Nishkama Capital, LLC | 132,534 | $290.4 萬 | 0.75% | −695,791−84.0% | 減碼 |
| Jane Street Group, LLC | 128,788 | $282.2 萬 | 0.00% | −11,536−8.2% | 減碼 |
| Quantbot Technologies LP | 128,169 | $280.8 萬 | 0.16% | +26,985+26.7% | 加碼 |
| Swiss National Bank | 126,400 | $276.9 萬 | 0.00% | −14,200−10.1% | 減碼 |
| Connors Investor Services Inc | 120,593 | $264.2 萬 | 0.30% | +33,457+38.4% | 加碼 |
| Collaborative Holdings Management LP | 110,000 | $241.0 萬 | 7.35% | −175,000−61.4% | 減碼 |
| New York State Teachers Retirement System | 103,921 | $227.7 萬 | 0.01% | −100−0.1% | 減碼 |
| Formula Growth Ltd | 100,000 | $219.1 萬 | 0.70% | +100,000 | 新進 |
| Woodline Partners LP | 93,582 | $205.0 萬 | 0.02% | +93,582 | 新進 |
| UBS Asset Management Americas Inc | 87,170 | $191.0 萬 | 0.00% | +4,137+5.0% | 加碼 |
| Portman Square Capital LLP | 83,300 | $182.5 萬 | 0.32% | −13,678−14.1% | 減碼 |
| Credit Suisse AG | 83,116 | $182.1 萬 | 0.00% | +1,670+2.1% | 加碼 |
| Aquatic Capital Management LLC | 83,000 | $181.9 萬 | 0.05% | +74,000+822.2% | 加碼 |
| Lisanti Capital Growth, LLC | 78,710 | $172.5 萬 | 0.41% | +8,500+12.1% | 加碼 |
| SEI Investments Co | 76,561 | $167.7 萬 | 0.00% | +40,138+110.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,746 | $166.0 萬 | 0.01% | +75,746 | 新進 |
| Prudential Financial Inc | 73,693 | $161.5 萬 | 0.00% | −1,018−1.4% | 減碼 |
| Great West Life Assurance Co | 73,233 | $160.1 萬 | 0.00% | −1,687−2.3% | 減碼 |
| Citigroup Inc | 69,360 | $152.0 萬 | 0.00% | +26,622+62.3% | 加碼 |
| California State Teachers Retirement System | 67,685 | $148.3 萬 | 0.00% | −2,987−4.2% | 減碼 |
| King Luther Capital Management Corp | 65,000 | $142.4 萬 | 0.01% | +65,000 | 新進 |
| Summit Partners Public Asset Management, LLC | 65,000 | $142.4 萬 | 0.08% | +65,000 | 新進 |
| Edgestream Partners, L.P. | 64,771 | $141.9 萬 | 0.10% | +64,771 | 新進 |
| National Bank of Canada | 64,200 | $138.9 萬 | 0.00% | +64,200 | 新進 |
| Royce & Associates LP | 61,000 | $133.7 萬 | 0.01% | +48,576+391.0% | 加碼 |
| Jump Financial, LLC | 60,400 | $132.3 萬 | 0.04% | +60,400 | 新進 |
| Thrivent Financial for Lutherans | 59,590 | $130.6 萬 | 0.00% | +1,081+1.8% | 加碼 |
| Potomac Capital Management, Inc. | 58,200 | $127.5 萬 | 1.83% | +58,200 | 新進 |
| HRT Financial LP | 57,932 | $126.9 萬 | 0.01% | +57,932 | 新進 |
| Engineers Gate Manager LP | 57,322 | $125.6 萬 | 0.04% | +57,322 | 新進 |