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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、14 筆賣出;2026 年第 2 季末有 578 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 季與 2023 年第 3 季比較

持有 Semtech Corp 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

SMTC 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數2171226+10
股數7,227 萬268,309 萬+1,082 萬 (+15.0%)
市值$18.6 億$0$18.2 億−$4,048 萬 (−2.2%)

1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2023 年第 4 季季末持有 Semtech Corp、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 SMTC 的機構
機構股數市值佔組合 %
Kodai Capital Management LP1,985,570$4,350 萬0.89%
Sora Investors LLC460,000$1,008 萬1.70%
Discovery Capital Management, LLC398,700$873.6 萬1.32%
Kettle Hill Capital Management, LLC272,206$596.4 萬1.56%
Castleark Management LLC192,680$422.2 萬0.19%
Ghisallo Capital Management LLC180,446$395.4 萬0.41%
Twinbeech Capital LP169,038$370.4 萬0.06%
Point72 Hong Kong Ltd134,600$294.9 萬0.18%
Cubist Systematic Strategies, LLC134,360$294.4 萬0.04%
Formula Growth Ltd100,000$219.1 萬0.70%
Woodline Partners LP93,582$205.0 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund75,746$166.0 萬0.01%
King Luther Capital Management Corp65,000$142.4 萬0.01%
Summit Partners Public Asset Management, LLC65,000$142.4 萬0.08%
Edgestream Partners, L.P.64,771$141.9 萬0.10%
National Bank of Canada64,200$138.9 萬0.00%
Jump Financial, LLC60,400$132.3 萬0.04%
Potomac Capital Management, Inc.58,200$127.5 萬1.83%
HRT Financial LP57,932$126.9 萬0.01%
Engineers Gate Manager LP57,322$125.6 萬0.04%
Schonfeld Strategic Advisors LLC46,318$101.5 萬0.01%
Diametric Capital, LP42,463$93.0 萬0.57%
Bayesian Capital Management, LP27,599$60.5 萬0.06%
Gsa Capital Partners LLP24,938$54.6 萬0.05%
NinePointTwo Capital21,144$46.3 萬0.18%
HSBC Holdings PLC20,855$45.9 萬0.00%
Capstone Investment Advisors, LLC20,900$45.8 萬0.01%
Entropy Technologies, LP19,707$43.2 萬0.08%
Jacobs Levy Equity Management, Inc13,887$30.4 萬0.00%
Dynamic Technology Lab Private Ltd13,077$28.7 萬0.03%
Prelude Capital Management, LLC13,048$28.6 萬0.02%
Channel Wealth LLC11,365$24.9 萬0.12%
Principal Securities, Inc.10,868$23.8 萬0.01%
Susquehanna Portfolio Strategies, LLC10,400$22.8 萬0.00%
Man Group plc10,000$21.9 萬0.00%
Everence Capital Management Inc9,730$21.3 萬0.02%
Numerai GP LLC9,540$20.9 萬0.07%
Legato Capital Management LLC9,160$20.1 萬0.03%
SG Americas Securities, LLC7,471$16.4 萬0.00%
Partnership Wealth Management, LLC6,425$12.7 萬0.10%
Simplex Trading, LLC5,536$12.1 萬0.00%
Cape Investment Advisory, Inc.2,885$6.32 萬0.03%
GAMMA Investing LLC921$1.83 萬0.00%
NBC Securities, Inc.572$1.20 萬0.00%
Pineridge Advisors LLC401$8,7860.00%
Private Wealth Management Group, LLC45$9860.00%
Advisory Services Network, LLC34$7450.00%
Global Retirement Partners, LLC19$3520.00%
Steward Partners Investment Advisory, LLC10$2190.00%
Smartleaf Asset Management LLC4$00.00%

清倉機構(40 家)

2023 年第 3 季季末持有 Semtech Corp、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 SMTC 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Fuller & Thaler Asset Management, Inc.552,115$1,422 萬
SG Capital Management LLC494,996$1,275 萬
Assenagon Asset Management S.A.356,837$918.9 萬
Renaissance Technologies LLC293,316$755.3 萬
CIBC World Markets Corp280,000$721.0 萬
EVR Research LP160,000$412.0 萬
Murchinson Ltd.128,087$329.8 萬
Voss Capital, LLC100,000$257.5 萬
State of New Jersey Common Pension Fund D97,861$252.0 萬
Cinctive Capital Management LP87,786$226.0 萬
Millrace Asset Group, Inc.76,089$195.9 萬
Hodges Capital Management Inc.72,515$186.7 萬
First Dallas Securities Inc.70,000$180.3 萬
Federated Hermes, Inc.65,410$168.4 萬
Boothbay Fund Management, LLC64,043$164.9 萬
EFG Asset Management (North America) Corp.28,523$73.5 萬
Occudo Quantitative Strategies LP22,240$57.3 萬
Forum Financial Management, LP22,201$57.2 萬
K2 Principal Fund, L.P.16,400$42.2 萬
CenterBook Partners LP14,011$36.1 萬
Captrust Financial Advisors13,823$35.6 萬
Ethic Inc.11,183$28.8 萬
Wrapmanager Inc10,514$27.1 萬
Ellevest, Inc.9,375$24.1 萬
Janney Montgomery Scott LLC9,247$23.8 萬
SeaCrest Wealth Management, LLC8,280$21.3 萬
First Trust Advisors LP7,833$20.2 萬
State of Wyoming3,502$9.02 萬
Jefferies Financial Group Inc.708$1.82 萬
Baker Avenue Asset Management, LP525$1.35 萬
Private Trust Co NA275$7,081
Park Place Capital Corp255$6,566
Toronto Dominion Bank119$3,064
Signaturefd, LLC113$2,910
Elequin Capital LP23$592
JFS Wealth Advisors, LLC16$412
SJS Investment Consulting Inc.7$181
AdvisorNet Financial, Inc5$129
Harel Insurance Investments & Financial Services Ltd.1$0
Avion Wealth11$0

尚未申報 2023 年第 4 季的機構(1 家)

2023 年第 3 季季末持有 Semtech Corp、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 SMTC、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Steward Financial Group LLC26$0