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 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 | 578 | $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 |
|---|---|---|---|---|---|
| Ossiam | 27,807 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 28,500 | $62.4 萬 | 0.13% | −64,100−69.2% | 減碼 |
| Quadrature Capital Ltd | 28,763 | $63.0 萬 | 0.01% | −25,089−46.6% | 減碼 |
| Comerica Bank | 29,799 | $65.3 萬 | 0.00% | −41,298−58.1% | 減碼 |
| Miracle Mile Advisors, LLC | 30,881 | $67.7 萬 | 0.02% | −993−3.1% | 減碼 |
| Janus Henderson Group PLC | 31,312 | $68.6 萬 | 0.00% | −49−0.2% | 減碼 |
| Yousif Capital Management, LLC | 31,744 | $69.6 萬 | 0.01% | +310+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 32,100 | $70.3 萬 | 0.01% | −500−1.5% | 減碼 |
| MetLife Investment Management | 33,241 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 34,816 | $76.3 萬 | 0.00% | −281−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,954 | $78.8 萬 | 0.00% | +3,957+12.4% | 加碼 |
| State of Alaska, Department of Revenue | 39,463 | $86.4 萬 | 0.01% | −390−1.0% | 減碼 |
| Holocene Advisors, LP | 41,143 | $90.1 萬 | 0.00% | −80,311−66.1% | 減碼 |
| Centiva Capital, LP | 41,965 | $91.9 萬 | 0.06% | +30,042+252.0% | 加碼 |
| Diametric Capital, LP | 42,463 | $93.0 萬 | 0.57% | +42,463 | 新進 |
| Wells Fargo & Company | 43,470 | $95.2 萬 | 0.00% | +5,232+13.7% | 加碼 |
| Kennedy Capital Management, Inc. | 44,605 | $97.7 萬 | 0.02% | −70−0.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,318 | $101.5 萬 | 0.01% | +46,318 | 新進 |
| PEAK6 Investments LLC | 50,451 | $110.5 萬 | 0.05% | −8,004−13.7% | 減碼 |
| Crestline Management, LP | 50,462 | $110.6 萬 | 0.10% | −25,538−33.6% | 減碼 |
| Cresset Asset Management, LLC | 50,603 | $110.9 萬 | 0.01% | +13,264+35.5% | 加碼 |
| UBS Group AG | 50,672 | $111.0 萬 | 0.00% | +49,933+6,756.8% | 加碼 |
| Susquehanna International Group, LLP | 52,451 | $114.9 萬 | 0.00% | −20,321−27.9% | 減碼 |
| Russell Investments Group, Ltd. | 53,849 | $118.0 萬 | 0.00% | +37,031+220.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,313 | $119.0 萬 | 0.00% | −1,560−2.8% | 減碼 |
| Texas Permanent School Fund | 55,178 | $120.9 萬 | 0.01% | +1,042+1.9% | 加碼 |
| Engineers Gate Manager LP | 57,322 | $125.6 萬 | 0.04% | +57,322 | 新進 |
| HRT Financial LP | 57,932 | $126.9 萬 | 0.01% | +57,932 | 新進 |
| Potomac Capital Management, Inc. | 58,200 | $127.5 萬 | 1.83% | +58,200 | 新進 |
| Thrivent Financial for Lutherans | 59,590 | $130.6 萬 | 0.00% | +1,081+1.8% | 加碼 |
| Jump Financial, LLC | 60,400 | $132.3 萬 | 0.04% | +60,400 | 新進 |
| Royce & Associates LP | 61,000 | $133.7 萬 | 0.01% | +48,576+391.0% | 加碼 |
| National Bank of Canada | 64,200 | $138.9 萬 | 0.00% | +64,200 | 新進 |
| Edgestream Partners, L.P. | 64,771 | $141.9 萬 | 0.10% | +64,771 | 新進 |
| 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 |
| California State Teachers Retirement System | 67,685 | $148.3 萬 | 0.00% | −2,987−4.2% | 減碼 |
| Citigroup Inc | 69,360 | $152.0 萬 | 0.00% | +26,622+62.3% | 加碼 |
| Great West Life Assurance Co | 73,233 | $160.1 萬 | 0.00% | −1,687−2.3% | 減碼 |
| Prudential Financial Inc | 73,693 | $161.5 萬 | 0.00% | −1,018−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,746 | $166.0 萬 | 0.01% | +75,746 | 新進 |
| SEI Investments Co | 76,561 | $167.7 萬 | 0.00% | +40,138+110.2% | 加碼 |
| Lisanti Capital Growth, LLC | 78,710 | $172.5 萬 | 0.41% | +8,500+12.1% | 加碼 |
| Aquatic Capital Management LLC | 83,000 | $181.9 萬 | 0.05% | +74,000+822.2% | 加碼 |
| Credit Suisse AG | 83,116 | $182.1 萬 | 0.00% | +1,670+2.1% | 加碼 |
| Portman Square Capital LLP | 83,300 | $182.5 萬 | 0.32% | −13,678−14.1% | 減碼 |
| UBS Asset Management Americas Inc | 87,170 | $191.0 萬 | 0.00% | +4,137+5.0% | 加碼 |
| Woodline Partners LP | 93,582 | $205.0 萬 | 0.02% | +93,582 | 新進 |
| Formula Growth Ltd | 100,000 | $219.1 萬 | 0.70% | +100,000 | 新進 |
| New York State Teachers Retirement System | 103,921 | $227.7 萬 | 0.01% | −100−0.1% | 減碼 |
| Collaborative Holdings Management LP | 110,000 | $241.0 萬 | 7.35% | −175,000−61.4% | 減碼 |
| Connors Investor Services Inc | 120,593 | $264.2 萬 | 0.30% | +33,457+38.4% | 加碼 |
| Swiss National Bank | 126,400 | $276.9 萬 | 0.00% | −14,200−10.1% | 減碼 |
| Quantbot Technologies LP | 128,169 | $280.8 萬 | 0.16% | +26,985+26.7% | 加碼 |
| Jane Street Group, LLC | 128,788 | $282.2 萬 | 0.00% | −11,536−8.2% | 減碼 |
| Nishkama Capital, LLC | 132,534 | $290.4 萬 | 0.75% | −695,791−84.0% | 減碼 |
| Public Sector Pension Investment Board | 133,170 | $291.8 萬 | 0.02% | +54,119+68.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,360 | $294.4 萬 | 0.04% | +134,360 | 新進 |
| Point72 Hong Kong Ltd | 134,600 | $294.9 萬 | 0.18% | +134,600 | 新進 |
| Barclays PLC | 143,458 | $314.3 萬 | 0.00% | +99,863+229.1% | 加碼 |
| Marshall Wace, LLP | 145,997 | $319.9 萬 | 0.01% | −554,830−79.2% | 減碼 |
| Nordea Investment Management AB | 153,607 | $338.2 萬 | 0.00% | −5,137−3.2% | 減碼 |
| Granite Investment Partners, LLC | 154,546 | $338.6 萬 | 0.13% | −1,368−0.9% | 減碼 |
| Walleye Capital LLC | 156,276 | $342.4 萬 | 0.05% | −112,450−41.8% | 減碼 |
| Twinbeech Capital LP | 169,038 | $370.4 萬 | 0.06% | +169,038 | 新進 |
| Tudor Investment Corp Et Al | 169,682 | $371.8 萬 | 0.05% | +99,265+141.0% | 加碼 |
| Legal & General Group Plc | 175,155 | $383.8 萬 | 0.00% | −371−0.2% | 減碼 |
| Ghisallo Capital Management LLC | 180,446 | $395.4 萬 | 0.41% | +180,446 | 新進 |
| Castleark Management LLC | 192,680 | $422.2 萬 | 0.19% | +192,680 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 193,129 | $423.1 萬 | 0.02% | +62,591+47.9% | 加碼 |
| Rhumbline Advisers | 201,351 | $441.2 萬 | 0.00% | −5,549−2.7% | 減碼 |
| State of Wisconsin Investment Board | 212,073 | $464.7 萬 | 0.01% | +103,203+94.8% | 加碼 |
| Allianz Asset Management GmbH | 219,907 | $481.8 萬 | 0.01% | +128,322+140.1% | 加碼 |
| Squarepoint Ops LLC | 250,247 | $548.3 萬 | 0.02% | +239,411+2,209.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 272,206 | $596.4 萬 | 1.56% | +272,206 | 新進 |
| Frontier Capital Management Co LLC | 304,119 | $666.3 萬 | 0.07% | +441+0.1% | 加碼 |
| Invesco Ltd. | 327,483 | $717.5 萬 | 0.00% | −620,514−65.5% | 減碼 |
| Cooper Creek Partners Management LLC | 344,473 | $754.7 萬 | 0.40% | +314,042+1,032.0% | 加碼 |
| Clearline Capital LP | 369,827 | $810.3 萬 | 0.91% | +192,952+109.1% | 加碼 |
| Principal Financial Group Inc | 396,224 | $868.1 萬 | 0.01% | +5,954+1.5% | 加碼 |
| Discovery Capital Management, LLC | 398,700 | $873.6 萬 | 1.32% | +398,700 | 新進 |
| Two Sigma Advisers, LP | 403,500 | $884.1 萬 | 0.02% | +53,300+15.2% | 加碼 |
| Loomis Sayles & Co L P | 410,777 | $900.0 萬 | 0.01% | −44,006−9.7% | 減碼 |
| Deutsche Bank AG | 411,617 | $901.9 萬 | 0.00% | +317,347+336.6% | 加碼 |
| Nomura Holdings Inc | 420,952 | $922.3 萬 | 0.08% | −646,402−60.6% | 減碼 |
| Alliancebernstein L.P. | 459,450 | $1,007 萬 | 0.00% | +379,106+471.9% | 加碼 |
| Sora Investors LLC | 460,000 | $1,008 萬 | 1.70% | +460,000 | 新進 |
| Disciplined Growth Investors Inc | 491,925 | $1,078 萬 | 0.24% | −20,576−4.0% | 減碼 |
| Bank of New York Mellon Corp | 513,589 | $1,125 萬 | 0.00% | −72,249−12.3% | 減碼 |
| Penn Capital Management Co Inc | 514,722 | $1,132 萬 | 1.04% | +101,460+24.6% | 加碼 |
| Verition Fund Management LLC | 538,633 | $1,180 萬 | 0.12% | −68,733−11.3% | 減碼 |
| New York State Common Retirement Fund | 544,200 | $1,192 萬 | 0.02% | +76,034+16.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 563,560 | $1,235 萬 | 0.02% | +167,376+42.2% | 加碼 |
| Polar Asset Management Partners Inc. | 573,550 | $1,257 萬 | 0.34% | −98,900−14.7% | 減碼 |
| Wellington Management Group LLP | 573,799 | $1,257 萬 | 0.00% | −21,302−3.6% | 減碼 |
| Paradigm Capital Management Inc | 582,300 | $1,276 萬 | 0.66% | +306,200+110.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 611,250 | $1,339 萬 | 0.05% | +183,550+42.9% | 加碼 |
| Bank of America Corp | 661,977 | $1,450 萬 | 0.00% | −82,432−11.1% | 減碼 |
| Palisade Capital Management LLC | 767,764 | $1,682 萬 | 0.45% | −93,362−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 777,089 | $1,703 萬 | 0.00% | −415,575−34.8% | 減碼 |