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 3 季 13F 持有人
Semtech Corp 在 2024/9/30 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
- 274
- 較 2024 年第 2 季 +21 家
- 持有股數
- 8,465 萬
- 較 2024 年第 2 季 +1,334 萬 (+18.7%)
- 總市值
- $38.6 億
- 較 2024 年第 2 季 +$17.3 億 (+81.4%)
- 新進機構
- 60
- 另有 93 家加碼
- 清倉機構
- 39
- 另有 83 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,212,531 | $5.12 億 | 0.01% | +11,212,531 | 新進 |
| Vanguard Group Inc | 10,216,319 | $4.66 億 | 0.01% | +1,635,999+19.1% | 加碼 |
| Ameriprise Financial Inc | 5,968,094 | $2.73 億 | 0.07% | +299,000+5.3% | 加碼 |
| Alliancebernstein L.P. | 4,439,940 | $2.03 億 | 0.07% | −404,670−8.4% | 減碼 |
| Capital Research Global Investors | 3,873,022 | $1.77 億 | 0.04% | +1,117,194+40.5% | 加碼 |
| State Street Corp | 3,663,352 | $1.67 億 | 0.01% | −432,344−10.6% | 減碼 |
| Hood River Capital Management LLC | 3,390,299 | $1.55 億 | 2.50% | +3,390,299 | 新進 |
| Disciplined Growth Investors Inc | 2,609,984 | $1.19 億 | 2.25% | +114,999+4.6% | 加碼 |
| Macquarie Group Ltd | 2,501,936 | $1.14 億 | 0.12% | −55,176−2.2% | 減碼 |
| Driehaus Capital Management LLC | 2,184,973 | $9,977 萬 | 0.86% | +732,657+50.4% | 加碼 |
| Geode Capital Management, LLC | 1,617,783 | $7,388 萬 | 0.01% | +119,572+8.0% | 加碼 |
| Millennium Management LLC | 1,439,074 | $6,571 萬 | 0.06% | −2,207,375−60.5% | 減碼 |
| FMR LLC | 1,425,875 | $6,511 萬 | 0.00% | +1,236,647+653.5% | 加碼 |
| Neuberger Berman Group LLC | 1,354,666 | $6,188 萬 | 0.05% | −331,598−19.7% | 減碼 |
| Invesco Ltd. | 1,157,800 | $5,287 萬 | 0.01% | +245,950+27.0% | 加碼 |
| Kodai Capital Management LP | 1,099,597 | $5,021 萬 | 1.04% | −1,988,165−64.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,057,880 | $4,830 萬 | 0.01% | +100,410+10.5% | 加碼 |
| Morgan Stanley | 1,053,678 | $4,811 萬 | 0.00% | −579,872−35.5% | 減碼 |
| Fisher Asset Management, LLC | 1,044,891 | $4,771 萬 | 0.02% | −4,245−0.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 945,753 | $4,318 萬 | 0.17% | +945,753 | 新進 |
| Goldman Sachs Group Inc | 926,634 | $4,231 萬 | 0.01% | −7,492−0.8% | 減碼 |
| Victory Capital Management Inc | 824,198 | $3,763 萬 | 0.04% | +466,868+130.7% | 加碼 |
| Balyasny Asset Management LLC | 812,308 | $3,709 萬 | 0.10% | −234,103−22.4% | 減碼 |
| Voloridge Investment Management, LLC | 779,356 | $3,559 萬 | 0.13% | −164,197−17.4% | 減碼 |
| JPMorgan Chase & Co | 752,302 | $3,435 萬 | 0.00% | −27,304−3.5% | 減碼 |
| Palisade Capital Management LLC | 731,986 | $3,342 萬 | 0.89% | −47,435−6.1% | 減碼 |
| Whale Rock Capital Management LLC | 703,600 | $3,213 萬 | 0.45% | +703,600 | 新進 |
| Northern Trust Corp | 685,374 | $3,129 萬 | 0.01% | +40,437+6.3% | 加碼 |
| Fred Alger Management, LLC | 670,173 | $3,060 萬 | 0.15% | +191,347+40.0% | 加碼 |
| Two Sigma Investments, LP | 597,118 | $2,726 萬 | 0.06% | −671,601−52.9% | 減碼 |
| Bank of America Corp | 578,200 | $2,640 萬 | 0.00% | −490,178−45.9% | 減碼 |
| Bank of New York Mellon Corp | 471,952 | $2,155 萬 | 0.00% | −18,126−3.7% | 減碼 |
| Renaissance Technologies LLC | 455,616 | $2,080 萬 | 0.03% | +455,616 | 新進 |
| Deutsche Bank AG | 447,218 | $2,042 萬 | 0.01% | +8,287+1.9% | 加碼 |
| Two Sigma Advisers, LP | 444,390 | $2,029 萬 | 0.05% | −653,110−59.5% | 減碼 |
| Clearline Capital LP | 442,916 | $2,022 萬 | 1.79% | −456,105−50.7% | 減碼 |
| New York State Common Retirement Fund | 441,904 | $2,018 萬 | 0.03% | −15,385−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 425,121 | $1,941 萬 | 0.04% | −17,940−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 414,801 | $1,894 萬 | 0.00% | +275,717+198.2% | 加碼 |
| Citadel Advisors LLC | 373,397 | $1,705 萬 | 0.02% | −376,675−50.2% | 減碼 |
| Nuveen Asset Management, LLC | 362,646 | $1,656 萬 | 0.00% | −399,228−52.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 360,006 | $1,644 萬 | 0.06% | −22,764−5.9% | 減碼 |
| Principal Financial Group Inc | 354,505 | $1,619 萬 | 0.01% | +33,606+10.5% | 加碼 |
| Penn Capital Management Co Inc | 350,763 | $1,606 萬 | 1.47% | −16,697−4.5% | 減碼 |
| Squarepoint Ops LLC | 346,773 | $1,583 萬 | 0.05% | +305,932+749.1% | 加碼 |
| Cooper Creek Partners Management LLC | 344,473 | $1,573 萬 | 0.51% | 00.0% | 不變 |
| First Trust Advisors LP | 296,737 | $1,355 萬 | 0.01% | +175,896+145.6% | 加碼 |
| CSS LLC | 272,949 | $1,246 萬 | 0.73% | +272,949 | 新進 |
| Qube Research & Technologies Ltd | 236,428 | $1,080 萬 | 0.02% | +114,343+93.7% | 加碼 |
| Wellington Management Group LLP | 231,191 | $1,056 萬 | 0.00% | +231,191 | 新進 |
| Paradigm Capital Management Inc | 222,438 | $1,016 萬 | 0.45% | +202,438+1,012.2% | 加碼 |
| Ardsley Advisory Partners LP | 220,200 | $1,005 萬 | 1.90% | +18,800+9.3% | 加碼 |
| Crestline Management, LP | 218,993 | $999.9 萬 | 0.57% | +32,706+17.6% | 加碼 |
| Granahan Investment Management Inc | 202,492 | $924.6 萬 | 0.36% | +85,153+72.6% | 加碼 |
| Legal & General Group Plc | 198,527 | $906.5 萬 | 0.00% | +17,323+9.6% | 加碼 |
| Zweig-DiMenna Associates LLC | 194,626 | $888.7 萬 | 0.90% | 00.0% | 不變 |
| Rhumbline Advisers | 193,485 | $883.5 萬 | 0.01% | +6,335+3.4% | 加碼 |
| Russell Investments Group, Ltd. | 186,032 | $849.4 萬 | 0.01% | +82,705+80.0% | 加碼 |
| Heartland Advisors Inc | 160,793 | $734.2 萬 | 0.38% | +160,793 | 新進 |
| Public Sector Pension Investment Board | 159,160 | $726.7 萬 | 0.04% | +17,100+12.0% | 加碼 |
| SEI Investments Co | 157,986 | $721.4 萬 | 0.01% | +104,298+194.3% | 加碼 |
| State of Wisconsin Investment Board | 157,765 | $720.4 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 148,232 | $676.8 萬 | 0.00% | −21,018−12.4% | 減碼 |
| Swiss National Bank | 126,300 | $576.7 萬 | 0.00% | −700−0.6% | 減碼 |
| G2 Investment Partners Management LLC | 126,185 | $576.2 萬 | 1.64% | +126,185 | 新進 |
| Verition Fund Management LLC | 124,800 | $569.8 萬 | 0.04% | +107,400+617.2% | 加碼 |
| Wells Fargo & Company | 121,497 | $554.8 萬 | 0.00% | −6,750−5.3% | 減碼 |
| Polar Asset Management Partners Inc. | 118,200 | $539.7 萬 | 0.13% | −127,700−51.9% | 減碼 |
| Lisanti Capital Growth, LLC | 104,065 | $475.2 萬 | 1.20% | +39,110+60.2% | 加碼 |
| Sora Investors LLC | 100,000 | $456.6 萬 | 0.80% | −50,000−33.3% | 減碼 |
| EAM Investors, LLC | 98,316 | $448.9 萬 | 0.67% | +98,316 | 新進 |
| Federated Hermes, Inc. | 97,932 | $447.2 萬 | 0.01% | +137+0.1% | 加碼 |
| Citigroup Inc | 97,401 | $444.7 萬 | 0.00% | +32,454+50.0% | 加碼 |
| Price T Rowe Associates Inc | 94,617 | $432.1 萬 | 0.00% | −783−0.8% | 減碼 |
| Portolan Capital Management, LLC | 94,036 | $429.4 萬 | 0.31% | +29,854+46.5% | 加碼 |
| Allianz Asset Management GmbH | 89,649 | $409.3 萬 | 0.01% | −126,257−58.5% | 減碼 |
| Great West Life Assurance Co | 87,425 | $399.1 萬 | 0.01% | +8,426+10.7% | 加碼 |
| Royce & Associates LP | 83,500 | $381.3 萬 | 0.03% | −16,000−16.1% | 減碼 |
| New York State Teachers Retirement System | 79,221 | $361.7 萬 | 0.01% | −4,400−5.3% | 減碼 |
| RSM US Wealth Management LLC | 83,637 | $351.9 萬 | 0.05% | +83,637 | 新進 |
| Prudential Financial Inc | 77,053 | $351.8 萬 | 0.00% | +7,620+11.0% | 加碼 |
| UBS Group AG | 76,396 | $348.8 萬 | 0.00% | −10,200−11.8% | 減碼 |
| Connors Investor Services Inc | 71,578 | $326.8 萬 | 0.32% | −1,053−1.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,900 | $323.7 萬 | 0.01% | +70,900 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 70,540 | $322.1 萬 | 0.01% | +771+1.1% | 加碼 |
| Inspire Advisors, LLC | 68,893 | $314.6 萬 | 0.38% | +68,893 | 新進 |
| PDT Partners, LLC | 68,683 | $313.6 萬 | 0.28% | +68,683 | 新進 |
| Thrivent Financial for Lutherans | 66,976 | $305.8 萬 | 0.01% | +5,325+8.6% | 加碼 |
| Baird Financial Group, Inc. | 66,902 | $305.5 萬 | 0.01% | +4,133+6.6% | 加碼 |
| Kennedy Capital Management, Inc. | 62,727 | $286.4 萬 | 0.06% | −8,753−12.2% | 減碼 |
| California State Teachers Retirement System | 61,168 | $279.3 萬 | 0.00% | −1,852−2.9% | 減碼 |
| Calamos Advisors LLC | 57,429 | $262.2 萬 | 0.01% | +46,995+450.4% | 加碼 |
| Comerica Bank | 55,921 | $255.3 萬 | 0.01% | +31,497+129.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 53,567 | $244.6 萬 | 0.01% | +7,747+16.9% | 加碼 |
| Millrace Asset Group, Inc. | 52,405 | $239.3 萬 | 2.43% | +52,405 | 新進 |
| Envestnet Asset Management Inc | 52,302 | $238.8 萬 | 0.00% | +12,156+30.3% | 加碼 |
| Edgestream Partners, L.P. | 50,955 | $232.7 萬 | 0.10% | −2,926−5.4% | 減碼 |
| Jane Street Group, LLC | 48,102 | $219.6 萬 | 0.00% | −15,773−24.7% | 減碼 |
| Jefferies Financial Group Inc. | 47,936 | $218.9 萬 | 0.04% | +47,936 | 新進 |
| Atom Investors LP | 47,874 | $218.6 萬 | 0.23% | +47,874 | 新進 |