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 2 季 13F 持有人
Semtech Corp 在 2024/6/30 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
- 256
- 較 2024 年第 1 季 +21 家
- 持有股數
- 8,152 萬
- 較 2024 年第 1 季 +117.2 萬 (+1.5%)
- 總市值
- $24.4 億
- 較 2024 年第 1 季 +$2.27 億 (+10.3%)
- 新進機構
- 65
- 另有 78 家加碼
- 清倉機構
- 44
- 另有 90 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glaxis Capital Management, LLC | 15,000 | $44.8 萬 | 0.78% | +15,000 | 新進 |
| Partnership Wealth Management, LLC | 15,413 | $46.1 萬 | 0.34% | −15,257−49.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,482 | $46.3 萬 | 0.00% | +710+4.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,709 | $46.9 萬 | 0.01% | −1,554−9.0% | 減碼 |
| State of Tennessee, Treasury Department | 17,360 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 17,400 | $52.0 萬 | 0.00% | −59,309−77.3% | 減碼 |
| Natixis Advisors, L.P. | 17,787 | $53.1 萬 | 0.00% | +17,787 | 新進 |
| NorthCrest Asset Manangement, LLC | 17,928 | $53.6 萬 | 0.02% | +80.0% | 加碼 |
| Sciencast Management LP | 17,959 | $53.7 萬 | 0.19% | +17,959 | 新進 |
| Handelsbanken Fonder AB | 17,988 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 18,018 | $53.8 萬 | 0.00% | +588+3.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 18,043 | $53.9 萬 | 0.04% | +3,370+23.0% | 加碼 |
| Arizona State Retirement System | 18,074 | $54.0 萬 | 0.00% | +407+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,258 | $54.6 萬 | 0.00% | −6,750−27.0% | 減碼 |
| Brevan Howard Capital Management LP | 18,553 | $55.4 萬 | 0.04% | +7,390+66.2% | 加碼 |
| Amalgamated Bank | 19,699 | $58.9 萬 | 0.01% | −123−0.6% | 減碼 |
| Diametric Capital, LP | 19,790 | $59.1 萬 | 0.32% | +505+2.6% | 加碼 |
| Quantitative Investment Management, LLC | 20,004 | $59.7 萬 | 0.07% | +20,004 | 新進 |
| Paradigm Capital Management Inc | 20,000 | $59.8 萬 | 0.03% | −562,200−96.6% | 減碼 |
| HSBC Holdings PLC | 20,512 | $60.2 萬 | 0.00% | −18,396−47.3% | 減碼 |
| Dark Forest Capital Management LP | 20,844 | $62.3 萬 | 0.11% | +12,259+142.8% | 加碼 |
| Voya Investment Management LLC | 21,526 | $64.3 萬 | 0.00% | +334+1.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,189 | $66.3 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,364 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 22,511 | $67.3 萬 | 0.01% | −653−2.8% | 減碼 |
| Royal Bank of Canada | 22,534 | $67.4 萬 | 0.00% | −23,055−50.6% | 減碼 |
| Teza Capital Management LLC | 22,981 | $68.7 萬 | 0.08% | +22,981 | 新進 |
| Comerica Bank | 24,424 | $73.0 萬 | 0.00% | −2,959−10.8% | 減碼 |
| Semanteon Capital Management, LP | 24,724 | $73.9 萬 | 0.52% | +24,724 | 新進 |
| Friedenthal Financial | 25,026 | $74.8 萬 | 0.47% | +25,026 | 新進 |
| Versor Investments LP | 25,200 | $75.3 萬 | 0.14% | +25,200 | 新進 |
| Ensign Peak Advisors, Inc | 25,506 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,819 | $77.1 萬 | 0.01% | −3,095−10.7% | 減碼 |
| Guggenheim Capital LLC | 26,194 | $78.3 萬 | 0.01% | +1,063+4.2% | 加碼 |
| Neo Ivy Capital Management | 26,992 | $80.7 萬 | 0.16% | +26,992 | 新進 |
| Campbell & CO Investment Adviser LLC | 27,081 | $80.9 萬 | 0.07% | +27,081 | 新進 |
| Amundi | 25,546 | $82.5 萬 | 0.00% | −1,200−4.5% | 減碼 |
| Ossiam | 27,807 | $83.1 萬 | 0.02% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 30,000 | $89.6 萬 | 0.14% | +30,000 | 新進 |
| Miracle Mile Advisors, LLC | 30,881 | $92.3 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 30,985 | $92.5 萬 | 0.00% | −329−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 32,500 | $97.1 萬 | 0.02% | +700+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,471 | $100.0 萬 | 0.02% | −145,406−81.3% | 減碼 |
| Gsa Capital Partners LLP | 35,546 | $106.2 萬 | 0.07% | +10,460+41.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,691 | $106.6 萬 | 0.00% | +4,743+15.3% | 加碼 |
| XTX Topco Ltd | 37,153 | $111.0 萬 | 0.10% | +37,153 | 新進 |
| MetLife Investment Management | 37,410 | $111.8 萬 | 0.01% | +4,169+12.5% | 加碼 |
| Corebridge Financial, Inc. | 37,576 | $112.3 萬 | 0.01% | +37,576 | 新進 |
| State of Alaska, Department of Revenue | 37,907 | $113.2 萬 | 0.01% | −1,272−3.2% | 減碼 |
| Envestnet Asset Management Inc | 40,146 | $120.0 萬 | 0.00% | +17,929+80.7% | 加碼 |
| Squarepoint Ops LLC | 40,841 | $122.0 萬 | 0.00% | −280,794−87.3% | 減碼 |
| Two Sigma Securities, LLC | 41,167 | $123.0 萬 | 0.06% | +41,167 | 新進 |
| Numerai GP LLC | 41,287 | $123.4 萬 | 0.45% | +1,011+2.5% | 加碼 |
| HRT Financial LP | 42,515 | $127.0 萬 | 0.01% | −32,154−43.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 45,820 | $136.9 萬 | 0.01% | +45,820 | 新進 |
| Schonfeld Strategic Advisors LLC | 46,873 | $140.1 萬 | 0.01% | +4,653+11.0% | 加碼 |
| Sherbrooke Park Advisers LLC | 51,199 | $153.0 萬 | 0.27% | +51,199 | 新進 |
| SEI Investments Co | 53,688 | $160.4 萬 | 0.00% | −10,026−15.7% | 減碼 |
| Edgestream Partners, L.P. | 53,881 | $161.0 萬 | 0.08% | +53,881 | 新進 |
| Omers Administration Corp | 54,100 | $161.7 萬 | 0.02% | +54,100 | 新進 |
| Thrivent Financial for Lutherans | 61,651 | $184.2 萬 | 0.00% | −1,617−2.6% | 減碼 |
| Gotham Asset Management, LLC | 62,120 | $185.6 萬 | 0.02% | +62,120 | 新進 |
| Baird Financial Group, Inc. | 62,769 | $187.6 萬 | 0.00% | +5,250+9.1% | 加碼 |
| California State Teachers Retirement System | 63,020 | $188.3 萬 | 0.00% | −1,235−1.9% | 減碼 |
| Jane Street Group, LLC | 63,875 | $190.9 萬 | 0.00% | −20,288−24.1% | 減碼 |
| Portolan Capital Management, LLC | 64,182 | $191.8 萬 | 0.16% | −101,735−61.3% | 減碼 |
| Engineers Gate Manager LP | 64,313 | $192.2 萬 | 0.04% | +28,242+78.3% | 加碼 |
| Centiva Capital, LP | 64,703 | $193.3 萬 | 0.09% | +64,703 | 新進 |
| Citigroup Inc | 64,947 | $194.1 萬 | 0.00% | −1,402−2.1% | 減碼 |
| Lisanti Capital Growth, LLC | 64,955 | $194.1 萬 | 0.47% | +64,955 | 新進 |
| Dynamic Technology Lab Private Ltd | 68,331 | $204.2 萬 | 0.23% | +68,331 | 新進 |
| Prudential Financial Inc | 69,433 | $207.5 萬 | 0.00% | −3,360−4.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 69,769 | $208.5 萬 | 0.00% | +69,769 | 新進 |
| Kennedy Capital Management, Inc. | 71,480 | $213.6 萬 | 0.05% | +30,116+72.8% | 加碼 |
| Trexquant Investment LP | 72,126 | $215.5 萬 | 0.03% | −28,401−28.3% | 減碼 |
| Connors Investor Services Inc | 72,631 | $217.0 萬 | 0.23% | −41,047−36.1% | 減碼 |
| Walleye Capital LLC | 73,451 | $219.5 萬 | 0.02% | +71,995+4,944.7% | 加碼 |
| Dimensional Fund Advisors LP | 77,570 | $231.8 萬 | 0.00% | −618,405−88.9% | 減碼 |
| Great West Life Assurance Co | 78,999 | $235.8 萬 | 0.00% | +1,419+1.8% | 加碼 |
| New York State Teachers Retirement System | 83,621 | $249.9 萬 | 0.01% | −19,900−19.2% | 減碼 |
| UBS Group AG | 86,596 | $258.7 萬 | 0.00% | +39,456+83.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 90,000 | $268.9 萬 | 0.12% | +25,000+38.5% | 加碼 |
| Price T Rowe Associates Inc | 95,400 | $285.1 萬 | 0.00% | −48,518−33.7% | 減碼 |
| Marshall Wace, LLP | 97,675 | $291.9 萬 | 0.00% | −50,628−34.1% | 減碼 |
| Federated Hermes, Inc. | 97,795 | $292.2 萬 | 0.01% | +97,795 | 新進 |
| Royce & Associates LP | 99,500 | $297.3 萬 | 0.03% | −10,000−9.1% | 減碼 |
| Graham Capital Management, L.P. | 102,811 | $307.2 萬 | 0.11% | +102,811 | 新進 |
| Russell Investments Group, Ltd. | 103,327 | $308.7 萬 | 0.00% | +33,455+47.9% | 加碼 |
| Cinctive Capital Management LP | 105,000 | $313.7 萬 | 0.17% | −3,031−2.8% | 減碼 |
| Granite Investment Partners, LLC | 108,715 | $324.8 萬 | 0.13% | −18,044−14.2% | 減碼 |
| Aquatic Capital Management LLC | 111,200 | $332.3 萬 | 0.12% | +111,200 | 新進 |
| Granahan Investment Management Inc | 117,339 | $350.6 萬 | 0.14% | −265,870−69.4% | 減碼 |
| First Trust Advisors LP | 120,841 | $361.1 萬 | 0.00% | +120,841 | 新進 |
| Qube Research & Technologies Ltd | 122,085 | $364.8 萬 | 0.01% | +121,548+22,634.6% | 加碼 |
| Swiss National Bank | 127,000 | $379.5 萬 | 0.00% | +600+0.5% | 加碼 |
| Wells Fargo & Company | 128,247 | $383.2 萬 | 0.00% | +82,952+183.1% | 加碼 |
| UBS Asset Management Americas Inc | 139,084 | $415.6 萬 | 0.00% | +51,914+59.6% | 加碼 |
| Public Sector Pension Investment Board | 142,060 | $424.5 萬 | 0.03% | +10,290+7.8% | 加碼 |
| Sora Investors LLC | 150,000 | $448.2 萬 | 0.83% | −150,000−50.0% | 減碼 |
| ExodusPoint Capital Management, LP | 153,298 | $458.1 萬 | 0.05% | +153,298 | 新進 |