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 |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 433,600 | $1,192 萬 | 0.04% | −177,650−29.1% | 減碼 |
| New York State Common Retirement Fund | 473,514 | $1,302 萬 | 0.02% | −70,686−13.0% | 減碼 |
| Loomis Sayles & Co L P | 487,053 | $1,339 萬 | 0.02% | +76,276+18.6% | 加碼 |
| Bank of New York Mellon Corp | 497,555 | $1,368 萬 | 0.00% | −16,034−3.1% | 減碼 |
| Two Sigma Advisers, LP | 545,700 | $1,500 萬 | 0.03% | +142,200+35.2% | 加碼 |
| Wellington Management Group LLP | 552,376 | $1,518 萬 | 0.00% | −21,423−3.7% | 減碼 |
| Disciplined Growth Investors Inc | 562,869 | $1,547 萬 | 0.28% | +70,944+14.4% | 加碼 |
| Deutsche Bank AG | 573,842 | $1,577 萬 | 0.01% | +162,225+39.4% | 加碼 |
| Paradigm Capital Management Inc | 582,200 | $1,600 萬 | 0.77% | −1000.0% | 減碼 |
| Northern Trust Corp | 669,050 | $1,839 萬 | 0.00% | −148,213−18.1% | 減碼 |
| Dimensional Fund Advisors LP | 695,975 | $1,913 萬 | 0.01% | −81,114−10.4% | 減碼 |
| Palisade Capital Management LLC | 791,546 | $2,176 萬 | 0.57% | +23,782+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 923,037 | $2,537 萬 | 0.01% | +59,806+6.9% | 加碼 |
| Voloridge Investment Management, LLC | 926,122 | $2,546 萬 | 0.09% | −38,153−4.0% | 減碼 |
| Goldman Sachs Group Inc | 955,825 | $2,628 萬 | 0.01% | −261,845−21.5% | 減碼 |
| Two Sigma Investments, LP | 957,726 | $2,633 萬 | 0.06% | +106,282+12.5% | 加碼 |
| Bank of America Corp | 1,047,156 | $2,879 萬 | 0.00% | +385,179+58.2% | 加碼 |
| Fisher Asset Management, LLC | 1,074,434 | $2,954 萬 | 0.01% | −3,334−0.3% | 減碼 |
| JPMorgan Chase & Co | 1,099,076 | $3,021 萬 | 0.00% | +34,363+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,230,365 | $3,383 萬 | 0.01% | +81,684+7.1% | 加碼 |
| Neuberger Berman Group LLC | 1,250,788 | $3,441 萬 | 0.03% | +78,439+6.7% | 加碼 |
| Citadel Advisors LLC | 1,298,834 | $3,570 萬 | 0.03% | −65,227−4.8% | 減碼 |
| Victory Capital Management Inc | 1,378,839 | $3,790 萬 | 0.04% | +9,796+0.7% | 加碼 |
| Geode Capital Management, LLC | 1,455,345 | $4,001 萬 | 0.00% | +39,417+2.8% | 加碼 |
| Contour Asset Management LLC | 1,464,991 | $4,027 萬 | 1.57% | +1,174+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,511,365 | $4,155 萬 | 0.12% | +96,165+6.8% | 加碼 |
| Morgan Stanley | 1,632,173 | $4,487 萬 | 0.00% | −471,018−22.4% | 減碼 |
| Balyasny Asset Management LLC | 1,708,239 | $4,696 萬 | 0.12% | +132,544+8.4% | 加碼 |
| Kodai Capital Management LP | 2,039,837 | $5,608 萬 | 1.31% | +54,267+2.7% | 加碼 |
| Macquarie Group Ltd | 2,356,581 | $6,478 萬 | 0.07% | −34,850−1.5% | 減碼 |
| Millennium Management LLC | 2,880,572 | $7,919 萬 | 0.07% | +78,401+2.8% | 加碼 |
| State Street Corp | 4,217,167 | $1.16 億 | 0.01% | −79,814−1.9% | 減碼 |
| Capital Research Global Investors | 4,259,965 | $1.17 億 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 6,179,578 | $1.70 億 | 0.05% | +1,040,580+20.2% | 加碼 |
| Vanguard Group Inc | 8,458,425 | $2.33 億 | 0.00% | +131,133+1.6% | 加碼 |
| BlackRock Inc. | 10,328,487 | $2.84 億 | 0.01% | −14,634−0.1% | 減碼 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −398,700−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −304,119−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −180,446−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −169,038−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −153,607−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −134,600−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −83,000−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −78,710−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −75,746−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −64,771−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −64,200−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,400−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −50,603−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −41,965−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,763−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −24,314−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −19,707−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,570−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,887−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,077−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,048−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,160−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −4,086−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −2,885−100.0% | 清倉 |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Potomac Capital Management, Inc. | – | – | – | – | 本季未申報 |
| NinePointTwo Capital | – | – | – | – | 本季未申報 |
| Strategic Investment Solutions, Inc. | – | – | – | – | 本季未申報 |