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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 46,873 | $140.1 萬 | 0.01% | +4,653+11.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 45,820 | $136.9 萬 | 0.01% | +45,820 | 新進 |
| HRT Financial LP | 42,515 | $127.0 萬 | 0.01% | −32,154−43.1% | 減碼 |
| Numerai GP LLC | 41,287 | $123.4 萬 | 0.45% | +1,011+2.5% | 加碼 |
| Two Sigma Securities, LLC | 41,167 | $123.0 萬 | 0.06% | +41,167 | 新進 |
| Squarepoint Ops LLC | 40,841 | $122.0 萬 | 0.00% | −280,794−87.3% | 減碼 |
| Envestnet Asset Management Inc | 40,146 | $120.0 萬 | 0.00% | +17,929+80.7% | 加碼 |
| State of Alaska, Department of Revenue | 37,907 | $113.2 萬 | 0.01% | −1,272−3.2% | 減碼 |
| Corebridge Financial, Inc. | 37,576 | $112.3 萬 | 0.01% | +37,576 | 新進 |
| MetLife Investment Management | 37,410 | $111.8 萬 | 0.01% | +4,169+12.5% | 加碼 |
| XTX Topco Ltd | 37,153 | $111.0 萬 | 0.10% | +37,153 | 新進 |
| Manufacturers Life Insurance Company, The | 35,691 | $106.6 萬 | 0.00% | +4,743+15.3% | 加碼 |
| Gsa Capital Partners LLP | 35,546 | $106.2 萬 | 0.07% | +10,460+41.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,471 | $100.0 萬 | 0.02% | −145,406−81.3% | 減碼 |
| Louisiana State Employees Retirement System | 32,500 | $97.1 萬 | 0.02% | +700+2.2% | 加碼 |
| Janus Henderson Group PLC | 30,985 | $92.5 萬 | 0.00% | −329−1.1% | 減碼 |
| Miracle Mile Advisors, LLC | 30,881 | $92.3 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 |
| Ossiam | 27,807 | $83.1 萬 | 0.02% | 00.0% | 不變 |
| Amundi | 25,546 | $82.5 萬 | 0.00% | −1,200−4.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 27,081 | $80.9 萬 | 0.07% | +27,081 | 新進 |
| Neo Ivy Capital Management | 26,992 | $80.7 萬 | 0.16% | +26,992 | 新進 |
| Guggenheim Capital LLC | 26,194 | $78.3 萬 | 0.01% | +1,063+4.2% | 加碼 |
| Yousif Capital Management, LLC | 25,819 | $77.1 萬 | 0.01% | −3,095−10.7% | 減碼 |
| Ensign Peak Advisors, Inc | 25,506 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 25,200 | $75.3 萬 | 0.14% | +25,200 | 新進 |
| Friedenthal Financial | 25,026 | $74.8 萬 | 0.47% | +25,026 | 新進 |
| Semanteon Capital Management, LP | 24,724 | $73.9 萬 | 0.52% | +24,724 | 新進 |
| Comerica Bank | 24,424 | $73.0 萬 | 0.00% | −2,959−10.8% | 減碼 |
| Teza Capital Management LLC | 22,981 | $68.7 萬 | 0.08% | +22,981 | 新進 |
| Royal Bank of Canada | 22,534 | $67.4 萬 | 0.00% | −23,055−50.6% | 減碼 |
| Maryland State Retirement & Pension System | 22,511 | $67.3 萬 | 0.01% | −653−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,364 | $66.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 22,189 | $66.3 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 21,526 | $64.3 萬 | 0.00% | +334+1.6% | 加碼 |
| Dark Forest Capital Management LP | 20,844 | $62.3 萬 | 0.11% | +12,259+142.8% | 加碼 |
| HSBC Holdings PLC | 20,512 | $60.2 萬 | 0.00% | −18,396−47.3% | 減碼 |
| Paradigm Capital Management Inc | 20,000 | $59.8 萬 | 0.03% | −562,200−96.6% | 減碼 |
| Quantitative Investment Management, LLC | 20,004 | $59.7 萬 | 0.07% | +20,004 | 新進 |
| Diametric Capital, LP | 19,790 | $59.1 萬 | 0.32% | +505+2.6% | 加碼 |
| Amalgamated Bank | 19,699 | $58.9 萬 | 0.01% | −123−0.6% | 減碼 |
| Brevan Howard Capital Management LP | 18,553 | $55.4 萬 | 0.04% | +7,390+66.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,258 | $54.6 萬 | 0.00% | −6,750−27.0% | 減碼 |
| Arizona State Retirement System | 18,074 | $54.0 萬 | 0.00% | +407+2.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 18,043 | $53.9 萬 | 0.04% | +3,370+23.0% | 加碼 |
| Creative Planning | 18,018 | $53.8 萬 | 0.00% | +588+3.4% | 加碼 |
| Handelsbanken Fonder AB | 17,988 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Sciencast Management LP | 17,959 | $53.7 萬 | 0.19% | +17,959 | 新進 |
| NorthCrest Asset Manangement, LLC | 17,928 | $53.6 萬 | 0.02% | +80.0% | 加碼 |
| Natixis Advisors, L.P. | 17,787 | $53.1 萬 | 0.00% | +17,787 | 新進 |
| Verition Fund Management LLC | 17,400 | $52.0 萬 | 0.00% | −59,309−77.3% | 減碼 |
| State of Tennessee, Treasury Department | 17,360 | $51.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,709 | $46.9 萬 | 0.01% | −1,554−9.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,482 | $46.3 萬 | 0.00% | +710+4.8% | 加碼 |
| Partnership Wealth Management, LLC | 15,413 | $46.1 萬 | 0.34% | −15,257−49.7% | 減碼 |
| Glaxis Capital Management, LLC | 15,000 | $44.8 萬 | 0.78% | +15,000 | 新進 |
| Mackenzie Financial Corp | 14,609 | $43.7 萬 | 0.00% | +14,609 | 新進 |
| SG Capital Management LLC | 14,398 | $43.0 萬 | 0.07% | −243,292−94.4% | 減碼 |
| LPL Financial LLC | 14,353 | $42.9 萬 | 0.00% | −2,271−13.7% | 減碼 |
| Hanseatic Management Services Inc | 13,959 | $41.7 萬 | 0.63% | +13,959 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,912 | $41.6 萬 | 0.00% | +29+0.2% | 加碼 |
| Intech Investment Management LLC | 13,371 | $40.0 萬 | 0.00% | +13,371 | 新進 |
| Henshaw Capital LLC | 13,219 | $39.5 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 13,148 | $39.3 萬 | 0.00% | −24−0.2% | 減碼 |
| Paloma Partners Management Co | 12,697 | $37.9 萬 | 0.03% | +12,697 | 新進 |
| Quest Partners LLC | 12,290 | $36.7 萬 | 0.05% | +11,369+1,234.4% | 加碼 |
| Everence Capital Management Inc | 9,730 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| CWM Advisors, LLC | 11,852 | $35.4 萬 | 0.04% | −1,072−8.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,633 | $34.8 萬 | 0.00% | +11,633 | 新進 |
| Truist Financial Corp | 11,368 | $34.0 萬 | 0.00% | +11,368 | 新進 |
| Channel Wealth LLC | 11,365 | $34.0 萬 | 0.12% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 10,612 | $31.7 萬 | 0.00% | −463−4.2% | 減碼 |
| Calamos Advisors LLC | 10,434 | $31.2 萬 | 0.00% | −5,515−34.6% | 減碼 |
| ProShare Advisors LLC | 10,259 | $30.7 萬 | 0.00% | −2,643−20.5% | 減碼 |
| IMC-Chicago, LLC | 10,182 | $30.4 萬 | 0.01% | −35,484−77.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,012 | $29.9 萬 | 0.00% | −24,288−70.8% | 減碼 |
| Collaborative Holdings Management LP | 10,000 | $29.9 萬 | 0.68% | −60,000−85.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,733 | $29.1 萬 | 0.00% | −15,873−62.0% | 減碼 |
| Principal Securities, Inc. | 9,079 | $27.1 萬 | 0.01% | −3,110−25.5% | 減碼 |
| Avantax Advisory Services, Inc. | 8,260 | $24.7 萬 | 0.00% | +8,260 | 新進 |
| Blueshift Asset Management, LLC | 8,255 | $24.7 萬 | 0.08% | +8,255 | 新進 |
| Janney Montgomery Scott LLC | 8,008 | $23.9 萬 | 0.00% | −35,242−81.5% | 減碼 |
| ORG Partners LLC | 7,276 | $22.9 萬 | 0.03% | +6,804+1,441.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,670 | $22.9 萬 | 0.00% | −1,298−14.5% | 減碼 |
| Pictet Asset Management Holding SA | 7,637 | $22.8 萬 | 0.00% | +300+4.1% | 加碼 |
| Natixis | 7,597 | $22.7 萬 | 0.00% | +7,597 | 新進 |
| Prelude Capital Management, LLC | 7,207 | $21.5 萬 | 0.02% | +7,207 | 新進 |
| Nisa Investment Advisors, LLC | 7,159 | $21.4 萬 | 0.00% | +461+6.9% | 加碼 |
| Advisory Services Network, LLC | 7,092 | $21.2 萬 | 0.00% | +7,092 | 新進 |
| Moody National Bank Trust Division | 6,872 | $20.5 萬 | 0.02% | −1,952−22.1% | 減碼 |
| Group One Trading, L.P. | 6,661 | $19.9 萬 | 0.01% | −19,029−74.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,357 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| West Tower Group, LLC | 6,000 | $17.9 萬 | 0.48% | +5,000+500.0% | 加碼 |
| EntryPoint Capital, LLC | 5,427 | $16.2 萬 | 0.08% | +5,427 | 新進 |
| Headlands Technologies LLC | 5,130 | $15.3 萬 | 0.02% | +5,130 | 新進 |
| PEAK6 Investments LLC | 4,886 | $14.6 萬 | 0.01% | −45,971−90.4% | 減碼 |
| US Bancorp | 4,547 | $13.6 萬 | 0.00% | −470−9.4% | 減碼 |
| Simplex Trading, LLC | 3,990 | $11.9 萬 | 0.00% | −43,288−91.6% | 減碼 |
| Lazard Asset Management LLC | 3,485 | $10.4 萬 | 0.00% | +3,485 | 新進 |
| Asset Management One Co.,Ltd. | 3,081 | $9.21 萬 | 0.00% | +3,081 | 新進 |