跳到主要內容

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、14 筆賣出;2026 年第 2 季末有 578 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 季與 2024 年第 2 季比較

持有 Semtech Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

SMTC 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數2563274+21
股數8,152 萬1,021 萬8,465 萬+1,334 萬 (+18.7%)
市值$24.4 億$3.05 億$38.6 億+$17.3 億 (+81.4%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2024 年第 3 季季末持有 Semtech Corp、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 SMTC 的機構
機構股數市值佔組合 %
BlackRock, Inc.11,212,531$5.12 億0.01%
Hood River Capital Management LLC3,390,299$1.55 億2.50%
Fuller & Thaler Asset Management, Inc.945,753$4,318 萬0.17%
Whale Rock Capital Management LLC703,600$3,213 萬0.45%
Renaissance Technologies LLC455,616$2,080 萬0.03%
CSS LLC272,949$1,246 萬0.73%
Wellington Management Group LLP231,191$1,056 萬0.00%
Heartland Advisors Inc160,793$734.2 萬0.38%
G2 Investment Partners Management LLC126,185$576.2 萬1.64%
EAM Investors, LLC98,316$448.9 萬0.67%
RSM US Wealth Management LLC83,637$351.9 萬0.05%
Healthcare of Ontario Pension Plan Trust Fund70,900$323.7 萬0.01%
Inspire Advisors, LLC68,893$314.6 萬0.38%
PDT Partners, LLC68,683$313.6 萬0.28%
Millrace Asset Group, Inc.52,405$239.3 萬2.43%
Jefferies Financial Group Inc.47,936$218.9 萬0.04%
Atom Investors LP47,874$218.6 萬0.23%
Dana Investment Advisors, Inc.38,223$174.5 萬0.06%
Boothbay Fund Management, LLC27,315$124.7 萬0.04%
Bayesian Capital Management, LP24,200$110.5 萬0.13%
PAX Financial Group, LLC24,136$110.2 萬0.20%
Wolverine Trading, LLC22,314$103.4 萬0.03%
Y-Intercept (Hong Kong) Ltd16,721$76.3 萬0.05%
Legato Capital Management LLC13,045$59.6 萬0.07%
Value Aligned Research Advisors, LLC10,878$49.7 萬0.13%
Bank of Montreal10,681$49.5 萬0.00%
Cerity Partners LLC10,666$48.7 萬0.00%
Pitcairn Co10,493$47.9 萬0.03%
Manatuck Hill Partners, LLC10,000$45.7 萬0.17%
Seven Eight Capital, LP9,409$43.0 萬0.04%
Keebeck Alpha, LP9,167$41.9 萬0.27%
American Century Companies Inc8,791$40.1 萬0.00%
Contravisory Investment Management, Inc.7,481$34.2 萬0.07%
Captrust Financial Advisors7,303$33.3 萬0.00%
Glenmede Trust Co NA6,660$30.4 萬0.00%
Johnson Financial Group, Inc.6,360$29.0 萬0.01%
Commonwealth Equity Services, LLC5,935$27.1 萬0.00%
Stifel Financial Corp5,183$23.7 萬0.00%
Counterpoint Mutual Funds LLC5,065$23.1 萬0.04%
Wedbush Securities Inc4,847$22.1 萬0.01%
CIBC Asset Management Inc4,734$21.6 萬0.00%
Cetera Investment Advisers4,627$21.1 萬0.00%
Xponance, Inc.4,624$21.1 萬0.00%
Crossmark Global Holdings, Inc.4,386$20.1 萬0.00%
Acadian Asset Management LLC4,315$19.7 萬0.00%
nVerses Capital, LLC3,700$16.9 萬0.08%
Van Eck Associates Corp2,801$12.5 萬0.00%
STRS Ohio1,300$5.94 萬0.00%
Oarsman Capital, Inc.1,295$5.91 萬0.01%
Elequin Capital LP391$1.79 萬0.00%
Capital Performance Advisors LLP252$1.15 萬0.00%
Accent Capital Management, LLC220$1.00 萬0.01%
Strategic Investment Solutions, Inc.182$8,3100.00%
Twin Tree Management, LP153$6,9860.00%
Future Financial Wealth Managment LLC100$4,5660.00%
Sterling Capital Management LLC67$3,0590.00%
Jones Financial Companies LLLP21$9730.00%
Bokf, NA9$3650.00%
Mendota Financial Group, LLC7$3200.00%
Hemington Wealth Management21$00.00%

清倉機構(39 家)

2024 年第 2 季季末持有 Semtech Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 SMTC 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Hotchkis & Wiley Capital Management LLC266,380$795.9 萬
Woodline Partners LP171,645$512.9 萬
Aquatic Capital Management LLC111,200$332.3 萬
Granite Investment Partners, LLC108,715$324.8 萬
Cinctive Capital Management LP105,000$313.7 萬
Summit Partners Public Asset Management, LLC90,000$268.9 萬
Trexquant Investment LP72,126$215.5 萬
Dynamic Technology Lab Private Ltd68,331$204.2 萬
Centiva Capital, LP64,703$193.3 萬
Omers Administration Corp54,100$161.7 萬
Sherbrooke Park Advisers LLC51,199$153.0 萬
HRT Financial LP42,515$127.0 萬
XTX Topco Ltd37,153$111.0 萬
Gsa Capital Partners LLP35,546$106.2 萬
Cubist Systematic Strategies, LLC33,471$100.0 萬
Prescott Group Capital Management, L.L.C.30,000$89.6 萬
Campbell & CO Investment Adviser LLC27,081$80.9 萬
Neo Ivy Capital Management26,992$80.7 萬
Friedenthal Financial25,026$74.8 萬
Semanteon Capital Management, LP24,724$73.9 萬
Quantitative Investment Management, LLC20,004$59.7 萬
Sciencast Management LP17,959$53.7 萬
Glaxis Capital Management, LLC15,000$44.8 萬
Paloma Partners Management Co12,697$37.9 萬
IMC-Chicago, LLC10,182$30.4 萬
D. E. Shaw & Co., Inc.10,012$29.9 萬
Collaborative Holdings Management LP10,000$29.9 萬
Avantax Advisory Services, Inc.8,260$24.7 萬
Blueshift Asset Management, LLC8,255$24.7 萬
ORG Partners LLC7,276$22.9 萬
Group One Trading, L.P.6,661$19.9 萬
EntryPoint Capital, LLC5,427$16.2 萬
Simplex Trading, LLC3,990$11.9 萬
Migdal Insurance & Financial Holdings Ltd.2,967$8.50 萬
Catalyst Funds Management Pty Ltd600$1.79 萬
Point72 (DIFC) Ltd213$6,375
Innealta Capital, LLC80$2,390
Stephens Consulting, LLC52$1,554
Point72 Asia (Singapore) Pte. Ltd.8$244

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 Semtech Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 SMTC、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.10,189,523$3.04 億
Susquehanna Fundamental Investments, LLC22,189$66.3 萬
Benjamin F. Edwards & Company, Inc.77$2,000