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。
2024 年第 1 季 13F 持有人
Semtech Corp 在 2024/3/31 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
- 236
- 較 2023 年第 4 季 +13 家
- 持有股數
- 8,044 萬
- 較 2023 年第 4 季 −257.6 萬 (−3.1%)
- 總市值
- $22.1 億
- 較 2023 年第 4 季 +$3.93 億 (+21.6%)
- 新進機構
- 45
- 另有 82 家加碼
- 清倉機構
- 32
- 另有 76 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,328,487 | $2.84 億 | 0.01% | −14,634−0.1% | 減碼 |
| Vanguard Group Inc | 8,458,425 | $2.33 億 | 0.00% | +131,133+1.6% | 加碼 |
| Ameriprise Financial Inc | 6,179,578 | $1.70 億 | 0.05% | +1,040,580+20.2% | 加碼 |
| Capital Research Global Investors | 4,259,965 | $1.17 億 | 0.03% | 00.0% | 不變 |
| State Street Corp | 4,217,167 | $1.16 億 | 0.01% | −79,814−1.9% | 減碼 |
| Millennium Management LLC | 2,880,572 | $7,919 萬 | 0.07% | +78,401+2.8% | 加碼 |
| Macquarie Group Ltd | 2,356,581 | $6,478 萬 | 0.07% | −34,850−1.5% | 減碼 |
| Kodai Capital Management LP | 2,039,837 | $5,608 萬 | 1.31% | +54,267+2.7% | 加碼 |
| Balyasny Asset Management LLC | 1,708,239 | $4,696 萬 | 0.12% | +132,544+8.4% | 加碼 |
| Morgan Stanley | 1,632,173 | $4,487 萬 | 0.00% | −471,018−22.4% | 減碼 |
| Point72 Asset Management, L.P. | 1,511,365 | $4,155 萬 | 0.12% | +96,165+6.8% | 加碼 |
| Contour Asset Management LLC | 1,464,991 | $4,027 萬 | 1.57% | +1,174+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,455,345 | $4,001 萬 | 0.00% | +39,417+2.8% | 加碼 |
| Victory Capital Management Inc | 1,378,839 | $3,790 萬 | 0.04% | +9,796+0.7% | 加碼 |
| Citadel Advisors LLC | 1,298,834 | $3,570 萬 | 0.03% | −65,227−4.8% | 減碼 |
| Neuberger Berman Group LLC | 1,250,788 | $3,441 萬 | 0.03% | +78,439+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,230,365 | $3,383 萬 | 0.01% | +81,684+7.1% | 加碼 |
| JPMorgan Chase & Co | 1,099,076 | $3,021 萬 | 0.00% | +34,363+3.2% | 加碼 |
| Fisher Asset Management, LLC | 1,074,434 | $2,954 萬 | 0.01% | −3,334−0.3% | 減碼 |
| Bank of America Corp | 1,047,156 | $2,879 萬 | 0.00% | +385,179+58.2% | 加碼 |
| Two Sigma Investments, LP | 957,726 | $2,633 萬 | 0.06% | +106,282+12.5% | 加碼 |
| Goldman Sachs Group Inc | 955,825 | $2,628 萬 | 0.01% | −261,845−21.5% | 減碼 |
| Voloridge Investment Management, LLC | 926,122 | $2,546 萬 | 0.09% | −38,153−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 923,037 | $2,537 萬 | 0.01% | +59,806+6.9% | 加碼 |
| Palisade Capital Management LLC | 791,546 | $2,176 萬 | 0.57% | +23,782+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 695,975 | $1,913 萬 | 0.01% | −81,114−10.4% | 減碼 |
| Northern Trust Corp | 669,050 | $1,839 萬 | 0.00% | −148,213−18.1% | 減碼 |
| Paradigm Capital Management Inc | 582,200 | $1,600 萬 | 0.77% | −1000.0% | 減碼 |
| Deutsche Bank AG | 573,842 | $1,577 萬 | 0.01% | +162,225+39.4% | 加碼 |
| Disciplined Growth Investors Inc | 562,869 | $1,547 萬 | 0.28% | +70,944+14.4% | 加碼 |
| Wellington Management Group LLP | 552,376 | $1,518 萬 | 0.00% | −21,423−3.7% | 減碼 |
| Two Sigma Advisers, LP | 545,700 | $1,500 萬 | 0.03% | +142,200+35.2% | 加碼 |
| Bank of New York Mellon Corp | 497,555 | $1,368 萬 | 0.00% | −16,034−3.1% | 減碼 |
| Loomis Sayles & Co L P | 487,053 | $1,339 萬 | 0.02% | +76,276+18.6% | 加碼 |
| New York State Common Retirement Fund | 473,514 | $1,302 萬 | 0.02% | −70,686−13.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 433,600 | $1,192 萬 | 0.04% | −177,650−29.1% | 減碼 |
| FMR LLC | 433,032 | $1,190 萬 | 0.00% | +431,337+25,447.6% | 加碼 |
| SG Americas Securities, LLC | 426,886 | $1,174 萬 | 0.06% | +419,415+5,613.9% | 加碼 |
| Penn Capital Management Co Inc | 398,512 | $1,099 萬 | 0.98% | −116,210−22.6% | 減碼 |
| Granahan Investment Management Inc | 383,209 | $1,053 萬 | 0.37% | +383,209 | 新進 |
| Clearline Capital LP | 369,827 | $1,017 萬 | 1.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 350,130 | $962.5 萬 | 0.02% | +130,223+59.2% | 加碼 |
| Cooper Creek Partners Management LLC | 344,473 | $947.0 萬 | 0.38% | 00.0% | 不變 |
| Invesco Ltd. | 336,096 | $923.9 萬 | 0.00% | +8,613+2.6% | 加碼 |
| Principal Financial Group Inc | 333,734 | $917.4 萬 | 0.01% | −62,490−15.8% | 減碼 |
| Nomura Holdings Inc | 333,099 | $915.7 萬 | 0.07% | −87,853−20.9% | 減碼 |
| Squarepoint Ops LLC | 321,635 | $884.2 萬 | 0.04% | +71,388+28.5% | 加碼 |
| Susquehanna International Group, LLP | 320,672 | $881.5 萬 | 0.01% | +268,221+511.4% | 加碼 |
| Sora Investors LLC | 300,000 | $824.7 萬 | 1.36% | −160,000−34.8% | 減碼 |
| SG Capital Management LLC | 257,690 | $708.4 萬 | 2.32% | +257,690 | 新進 |
| BNP Paribas Arbitrage, SA | 228,513 | $628.2 萬 | 0.01% | −335,047−59.5% | 減碼 |
| Tudor Investment Corp Et Al | 222,758 | $612.4 萬 | 0.07% | +53,076+31.3% | 加碼 |
| Jefferies Financial Group Inc. | 220,896 | $607.2 萬 | 0.12% | +220,896 | 新進 |
| Rhumbline Advisers | 202,291 | $556.1 萬 | 0.01% | +940+0.5% | 加碼 |
| State of Wisconsin Investment Board | 199,897 | $549.5 萬 | 0.01% | −12,176−5.7% | 減碼 |
| Crestline Management, LP | 184,792 | $508.0 萬 | 0.48% | +134,330+266.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 178,877 | $491.7 萬 | 0.06% | +44,517+33.1% | 加碼 |
| Kettle Hill Capital Management, LLC | 177,537 | $488.0 萬 | 1.19% | −94,669−34.8% | 減碼 |
| Barclays PLC | 176,448 | $485.1 萬 | 0.00% | +32,990+23.0% | 加碼 |
| Legal & General Group Plc | 175,329 | $482.0 萬 | 0.00% | +174+0.1% | 加碼 |
| Portolan Capital Management, LLC | 165,917 | $456.1 萬 | 0.35% | +165,917 | 新進 |
| Polar Asset Management Partners Inc. | 161,857 | $444.9 萬 | 0.12% | −411,693−71.8% | 減碼 |
| Marshall Wace, LLP | 148,303 | $407.7 萬 | 0.01% | +2,306+1.6% | 加碼 |
| Price T Rowe Associates Inc | 143,918 | $395.7 萬 | 0.00% | −683,664−82.6% | 減碼 |
| Castleark Management LLC | 134,730 | $370.4 萬 | 0.15% | −57,950−30.1% | 減碼 |
| Public Sector Pension Investment Board | 131,770 | $362.2 萬 | 0.03% | −1,400−1.1% | 減碼 |
| Atom Investors LP | 126,786 | $348.5 萬 | 0.44% | +114,033+894.2% | 加碼 |
| Granite Investment Partners, LLC | 126,759 | $348.5 萬 | 0.13% | −27,787−18.0% | 減碼 |
| Swiss National Bank | 126,400 | $347.5 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 125,863 | $346.0 萬 | 0.01% | −67,266−34.8% | 減碼 |
| Holocene Advisors, LP | 121,548 | $334.1 萬 | 0.01% | +80,405+195.4% | 加碼 |
| Connors Investor Services Inc | 113,678 | $312.5 萬 | 0.33% | −6,915−5.7% | 減碼 |
| Royce & Associates LP | 109,500 | $301.0 萬 | 0.03% | +48,500+79.5% | 加碼 |
| Cinctive Capital Management LP | 108,031 | $297.0 萬 | 0.15% | +108,031 | 新進 |
| New York State Teachers Retirement System | 103,521 | $284.6 萬 | 0.01% | −400−0.4% | 減碼 |
| Woodline Partners LP | 102,052 | $280.5 萬 | 0.03% | +8,470+9.1% | 加碼 |
| Trexquant Investment LP | 100,527 | $276.3 萬 | 0.06% | +100,527 | 新進 |
| Intrinsic Edge Capital Management LLC | 100,000 | $274.9 萬 | 0.23% | +100,000 | 新進 |
| Credit Suisse AG | 90,557 | $248.9 萬 | 0.00% | +7,441+9.0% | 加碼 |
| UBS Asset Management Americas Inc | 87,170 | $239.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 84,163 | $231.4 萬 | 0.00% | −44,625−34.6% | 減碼 |
| Alliancebernstein L.P. | 80,236 | $220.6 萬 | 0.00% | −379,214−82.5% | 減碼 |
| Great West Life Assurance Co | 77,580 | $213.4 萬 | 0.00% | +4,347+5.9% | 加碼 |
| Ardsley Advisory Partners LP | 76,750 | $211.0 萬 | 0.30% | +48,250+169.3% | 加碼 |
| Verition Fund Management LLC | 76,709 | $210.9 萬 | 0.02% | −461,924−85.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 75,000 | $206.2 萬 | 0.18% | +75,000 | 新進 |
| HRT Financial LP | 74,669 | $205.2 萬 | 0.01% | +16,737+28.9% | 加碼 |
| Prudential Financial Inc | 72,793 | $200.1 萬 | 0.00% | −900−1.2% | 減碼 |
| Bank of Montreal | 71,480 | $197.0 萬 | 0.00% | +71,480 | 新進 |
| Collaborative Holdings Management LP | 70,000 | $192.4 萬 | 2.91% | −40,000−36.4% | 減碼 |
| Russell Investments Group, Ltd. | 69,872 | $192.1 萬 | 0.00% | +16,023+29.8% | 加碼 |
| Walleye Trading LLC | 67,436 | $185.4 萬 | 0.03% | +59,497+749.4% | 加碼 |
| Citigroup Inc | 66,349 | $182.4 萬 | 0.00% | −3,011−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 58,381 | $181.6 萬 | 0.00% | +4,068+7.5% | 加碼 |
| Nishkama Capital, LLC | 65,910 | $181.2 萬 | 0.21% | −66,624−50.3% | 減碼 |
| King Luther Capital Management Corp | 65,000 | $178.7 萬 | 0.01% | 00.0% | 不變 |
| Summit Partners Public Asset Management, LLC | 65,000 | $178.7 萬 | 0.09% | 00.0% | 不變 |
| California State Teachers Retirement System | 64,255 | $176.6 萬 | 0.00% | −3,430−5.1% | 減碼 |
| SEI Investments Co | 63,714 | $175.1 萬 | 0.00% | −12,847−16.8% | 減碼 |
| Thrivent Financial for Lutherans | 63,268 | $173.9 萬 | 0.00% | +3,678+6.2% | 加碼 |