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、15 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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 157,765 | $471.4 萬 | 0.01% | −42,132−21.1% | 減碼 |
| AQR Capital Management LLC | 167,149 | $493.9 萬 | 0.01% | +167,149 | 新進 |
| Barclays PLC | 169,250 | $505.7 萬 | 0.00% | −7,198−4.1% | 減碼 |
| SG Americas Securities, LLC | 169,780 | $507.3 萬 | 0.03% | −257,106−60.2% | 減碼 |
| Woodline Partners LP | 171,645 | $512.9 萬 | 0.05% | +69,593+68.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,327 | $517.9 萬 | 0.02% | +47,464+37.7% | 加碼 |
| Legal & General Group Plc | 181,204 | $541.4 萬 | 0.00% | +5,875+3.4% | 加碼 |
| Crestline Management, LP | 186,287 | $556.6 萬 | 0.44% | +1,495+0.8% | 加碼 |
| Rhumbline Advisers | 187,150 | $559.2 萬 | 0.01% | −15,141−7.5% | 減碼 |
| FMR LLC | 189,228 | $565.4 萬 | 0.00% | −243,804−56.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 194,626 | $581.5 萬 | 0.66% | +119,626+159.5% | 加碼 |
| Ardsley Advisory Partners LP | 201,400 | $601.8 萬 | 1.09% | +124,650+162.4% | 加碼 |
| Allianz Asset Management GmbH | 215,906 | $645.1 萬 | 0.01% | −134,224−38.3% | 減碼 |
| Polar Asset Management Partners Inc. | 245,900 | $734.7 萬 | 0.19% | +84,043+51.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 266,380 | $795.9 萬 | 0.03% | −167,220−38.6% | 減碼 |
| Tudor Investment Corp Et Al | 278,861 | $833.2 萬 | 0.09% | +56,103+25.2% | 加碼 |
| Principal Financial Group Inc | 320,899 | $958.8 萬 | 0.01% | −12,835−3.8% | 減碼 |
| Cooper Creek Partners Management LLC | 344,473 | $1,029 萬 | 0.38% | 00.0% | 不變 |
| Victory Capital Management Inc | 357,330 | $1,068 萬 | 0.01% | −1,021,509−74.1% | 減碼 |
| Penn Capital Management Co Inc | 367,460 | $1,102 萬 | 1.05% | −31,052−7.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 382,770 | $1,144 萬 | 0.05% | +382,770 | 新進 |
| BNP Paribas Arbitrage, SA | 401,078 | $1,198 萬 | 0.01% | +172,565+75.5% | 加碼 |
| Deutsche Bank AG | 438,931 | $1,312 萬 | 0.01% | −134,911−23.5% | 減碼 |
| Assenagon Asset Management S.A. | 443,061 | $1,324 萬 | 0.03% | +443,061 | 新進 |
| New York State Common Retirement Fund | 457,289 | $1,366 萬 | 0.02% | −16,225−3.4% | 減碼 |
| Fred Alger Management, LLC | 478,826 | $1,431 萬 | 0.07% | +478,826 | 新進 |
| Bank of New York Mellon Corp | 490,078 | $1,464 萬 | 0.00% | −7,477−1.5% | 減碼 |
| Northern Trust Corp | 644,937 | $1,927 萬 | 0.00% | −24,113−3.6% | 減碼 |
| Citadel Advisors LLC | 750,072 | $2,241 萬 | 0.02% | −548,762−42.3% | 減碼 |
| Nuveen Asset Management, LLC | 761,874 | $2,276 萬 | 0.01% | −468,491−38.1% | 減碼 |
| Palisade Capital Management LLC | 779,421 | $2,329 萬 | 0.63% | −12,125−1.5% | 減碼 |
| JPMorgan Chase & Co | 779,606 | $2,329 萬 | 0.00% | −319,470−29.1% | 減碼 |
| Clearline Capital LP | 899,021 | $2,686 萬 | 2.35% | +529,194+143.1% | 加碼 |
| Invesco Ltd. | 911,850 | $2,725 萬 | 0.01% | +575,754+171.3% | 加碼 |
| Goldman Sachs Group Inc | 934,126 | $2,791 萬 | 0.01% | −21,699−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 943,553 | $2,819 萬 | 0.10% | +17,431+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 957,470 | $2,861 萬 | 0.01% | +34,433+3.7% | 加碼 |
| Balyasny Asset Management LLC | 1,046,411 | $3,127 萬 | 0.08% | −661,828−38.7% | 減碼 |
| Fisher Asset Management, LLC | 1,049,136 | $3,135 萬 | 0.01% | −25,298−2.4% | 減碼 |
| Bank of America Corp | 1,068,378 | $3,192 萬 | 0.00% | +21,222+2.0% | 加碼 |
| Two Sigma Advisers, LP | 1,097,500 | $3,279 萬 | 0.07% | +551,800+101.1% | 加碼 |
| Two Sigma Investments, LP | 1,268,719 | $3,791 萬 | 0.09% | +310,993+32.5% | 加碼 |
| Driehaus Capital Management LLC | 1,452,316 | $4,340 萬 | 0.42% | +1,452,316 | 新進 |
| Geode Capital Management, LLC | 1,498,211 | $4,478 萬 | 0.00% | +42,866+2.9% | 加碼 |
| Morgan Stanley | 1,633,550 | $4,881 萬 | 0.00% | +1,377+0.1% | 加碼 |
| Neuberger Berman Group LLC | 1,686,264 | $5,039 萬 | 0.04% | +435,476+34.8% | 加碼 |
| Disciplined Growth Investors Inc | 2,494,985 | $7,455 萬 | 1.40% | +1,932,116+343.3% | 加碼 |
| Macquarie Group Ltd | 2,557,112 | $7,641 萬 | 0.09% | +200,531+8.5% | 加碼 |
| Capital Research Global Investors | 2,755,828 | $8,234 萬 | 0.02% | −1,504,137−35.3% | 減碼 |
| Kodai Capital Management LP | 3,087,762 | $9,226 萬 | 1.76% | +1,047,925+51.4% | 加碼 |
| Millennium Management LLC | 3,646,449 | $1.09 億 | 0.09% | +765,877+26.6% | 加碼 |
| State Street Corp | 4,095,696 | $1.22 億 | 0.01% | −121,471−2.9% | 減碼 |
| Alliancebernstein L.P. | 4,844,610 | $1.45 億 | 0.05% | +4,764,374+5,938.0% | 加碼 |
| Ameriprise Financial Inc | 5,669,094 | $1.69 億 | 0.05% | −510,484−8.3% | 減碼 |
| Vanguard Group Inc | 8,580,320 | $2.56 億 | 0.00% | +121,895+1.4% | 加碼 |
| BlackRock Inc. | 10,189,523 | $3.04 億 | 0.01% | −138,964−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,511,365−100.0% | 清倉 |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,464,991−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −552,376−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −487,053−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −333,099−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −320,672−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −220,896−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −177,537−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −134,730−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −126,786−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −121,548−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −71,480−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −58,381−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −65,910−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −56,053−100.0% | 清倉 |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −54,913−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −51,573−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −48,971−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −46,120−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −40,666−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −36,637−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −34,512−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −28,965−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,650−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,899−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,321−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,249−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −12,047−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −11,655−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −11,298−100.0% | 清倉 |
| Wrapmanager Inc | 0 | $0 | 0.00% | −8,120−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −8,045−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,391−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |