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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 9,730 | $44.4 萬 | 0.03% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 10,000 | $45.7 萬 | 0.17% | +10,000 | 新進 |
| Diametric Capital, LP | 10,008 | $45.7 萬 | 0.23% | −9,782−49.4% | 減碼 |
| CWM Advisors, LLC | 10,037 | $45.8 萬 | 0.05% | −1,815−15.3% | 減碼 |
| Truist Financial Corp | 10,370 | $47.3 萬 | 0.00% | −998−8.8% | 減碼 |
| Pitcairn Co | 10,493 | $47.9 萬 | 0.03% | +10,493 | 新進 |
| Cerity Partners LLC | 10,666 | $48.7 萬 | 0.00% | +10,666 | 新進 |
| Janney Montgomery Scott LLC | 10,718 | $48.9 萬 | 0.00% | +2,710+33.8% | 加碼 |
| Bank of Montreal | 10,681 | $49.5 萬 | 0.00% | +10,681 | 新進 |
| Value Aligned Research Advisors, LLC | 10,878 | $49.7 萬 | 0.13% | +10,878 | 新進 |
| Mutual of America Capital Management LLC | 11,285 | $51.5 萬 | 0.01% | +673+6.3% | 加碼 |
| Channel Wealth LLC | 11,365 | $51.9 萬 | 0.17% | 00.0% | 不變 |
| Lazard Asset Management LLC | 11,642 | $53.1 萬 | 0.00% | +8,157+234.1% | 加碼 |
| Headlands Technologies LLC | 11,791 | $53.8 萬 | 0.06% | +6,661+129.8% | 加碼 |
| Teza Capital Management LLC | 11,908 | $54.4 萬 | 0.06% | −11,073−48.2% | 減碼 |
| Prelude Capital Management, LLC | 12,812 | $58.5 萬 | 0.05% | +5,605+77.8% | 加碼 |
| Legato Capital Management LLC | 13,045 | $59.6 萬 | 0.07% | +13,045 | 新進 |
| Henshaw Capital LLC | 13,219 | $60.4 萬 | 0.03% | 00.0% | 不變 |
| Walleye Capital LLC | 13,675 | $62.4 萬 | 0.01% | −59,776−81.4% | 減碼 |
| ProShare Advisors LLC | 14,118 | $64.5 萬 | 0.00% | +3,859+37.6% | 加碼 |
| SG Capital Management LLC | 14,398 | $65.7 萬 | 0.10% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 14,406 | $65.8 萬 | 0.93% | +447+3.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,855 | $67.8 萬 | 0.01% | +3,222+27.7% | 加碼 |
| Two Sigma Securities, LLC | 15,050 | $68.7 萬 | 0.05% | −26,117−63.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,482 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 15,758 | $72.0 萬 | 0.00% | −61,812−79.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,038 | $73.2 萬 | 0.00% | +2,126+15.3% | 加碼 |
| LPL Financial LLC | 16,189 | $73.9 萬 | 0.00% | +1,836+12.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,721 | $76.3 萬 | 0.05% | +16,721 | 新進 |
| Brevan Howard Capital Management LP | 17,071 | $77.9 萬 | 0.04% | −1,482−8.0% | 減碼 |
| Mariner, LLC | 17,554 | $80.2 萬 | 0.00% | +4,406+33.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,691 | $80.8 萬 | 0.02% | +1,982+12.6% | 加碼 |
| Gotham Asset Management, LLC | 17,916 | $81.8 萬 | 0.01% | −44,204−71.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 17,928 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,988 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 18,258 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 18,616 | $85.0 萬 | 0.01% | +542+3.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,836 | $90.6 萬 | 0.01% | −27,037−57.7% | 減碼 |
| ExodusPoint Capital Management, LP | 21,199 | $96.8 萬 | 0.01% | −132,099−86.2% | 減碼 |
| Creative Planning | 21,637 | $98.8 萬 | 0.00% | +3,619+20.1% | 加碼 |
| Amalgamated Bank | 21,694 | $99.1 萬 | 0.01% | +1,995+10.1% | 加碼 |
| Guggenheim Capital LLC | 22,075 | $100.8 萬 | 0.01% | −4,119−15.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,364 | $102.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 22,314 | $103.4 萬 | 0.03% | +22,314 | 新進 |
| PAX Financial Group, LLC | 24,136 | $110.2 萬 | 0.20% | +24,136 | 新進 |
| Bayesian Capital Management, LP | 24,200 | $110.5 萬 | 0.13% | +24,200 | 新進 |
| Royal Bank of Canada | 24,279 | $110.7 萬 | 0.00% | +1,745+7.7% | 加碼 |
| Maryland State Retirement & Pension System | 25,338 | $115.7 萬 | 0.02% | +2,827+12.6% | 加碼 |
| Ensign Peak Advisors, Inc | 25,506 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 26,221 | $119.7 萬 | 0.00% | +4,695+21.8% | 加碼 |
| State of Tennessee, Treasury Department | 26,259 | $119.9 萬 | 0.00% | +8,899+51.3% | 加碼 |
| Amundi | 29,308 | $124.4 萬 | 0.00% | +3,762+14.7% | 加碼 |
| Boothbay Fund Management, LLC | 27,315 | $124.7 萬 | 0.04% | +27,315 | 新進 |
| Mackenzie Financial Corp | 27,613 | $126.1 萬 | 0.00% | +13,004+89.0% | 加碼 |
| Engineers Gate Manager LP | 27,774 | $126.8 萬 | 0.02% | −36,539−56.8% | 減碼 |
| Ossiam | 27,807 | $127.0 萬 | 0.02% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 28,557 | $130.4 萬 | 0.01% | +2,738+10.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,265 | $133.6 萬 | 0.01% | −144,062−83.1% | 減碼 |
| Intech Investment Management LLC | 30,521 | $139.4 萬 | 0.02% | +17,150+128.3% | 加碼 |
| Miracle Mile Advisors, LLC | 30,881 | $141.0 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 30,985 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 31,745 | $144.9 萬 | 0.05% | −71,066−69.1% | 減碼 |
| Natixis Advisors, L.P. | 35,610 | $162.6 萬 | 0.00% | +17,823+100.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,733 | $163.2 萬 | 0.00% | −365,345−91.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,818 | $163.5 萬 | 0.00% | +127+0.4% | 加碼 |
| Louisiana State Employees Retirement System | 36,300 | $165.7 萬 | 0.03% | +3,800+11.7% | 加碼 |
| Numerai GP LLC | 37,273 | $170.2 萬 | 0.45% | −4,014−9.7% | 減碼 |
| MetLife Investment Management | 37,410 | $170.8 萬 | 0.01% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 37,594 | $171.7 萬 | 0.01% | +180.0% | 加碼 |
| Dana Investment Advisors, Inc. | 38,223 | $174.5 萬 | 0.06% | +38,223 | 新進 |
| Tudor Investment Corp Et Al | 42,087 | $192.2 萬 | 0.02% | −236,774−84.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 42,560 | $194.3 萬 | 0.08% | +24,517+135.9% | 加碼 |
| State of Alaska, Department of Revenue | 42,817 | $195.5 萬 | 0.02% | +4,910+13.0% | 加碼 |
| AQR Capital Management LLC | 44,353 | $202.5 萬 | 0.00% | −122,796−73.5% | 減碼 |
| Atom Investors LP | 47,874 | $218.6 萬 | 0.23% | +47,874 | 新進 |
| Jefferies Financial Group Inc. | 47,936 | $218.9 萬 | 0.04% | +47,936 | 新進 |
| Jane Street Group, LLC | 48,102 | $219.6 萬 | 0.00% | −15,773−24.7% | 減碼 |
| Edgestream Partners, L.P. | 50,955 | $232.7 萬 | 0.10% | −2,926−5.4% | 減碼 |
| Envestnet Asset Management Inc | 52,302 | $238.8 萬 | 0.00% | +12,156+30.3% | 加碼 |
| Millrace Asset Group, Inc. | 52,405 | $239.3 萬 | 2.43% | +52,405 | 新進 |
| State of New Jersey Common Pension Fund D | 53,567 | $244.6 萬 | 0.01% | +7,747+16.9% | 加碼 |
| Comerica Bank | 55,921 | $255.3 萬 | 0.01% | +31,497+129.0% | 加碼 |
| Calamos Advisors LLC | 57,429 | $262.2 萬 | 0.01% | +46,995+450.4% | 加碼 |
| California State Teachers Retirement System | 61,168 | $279.3 萬 | 0.00% | −1,852−2.9% | 減碼 |
| Kennedy Capital Management, Inc. | 62,727 | $286.4 萬 | 0.06% | −8,753−12.2% | 減碼 |
| Baird Financial Group, Inc. | 66,902 | $305.5 萬 | 0.01% | +4,133+6.6% | 加碼 |
| Thrivent Financial for Lutherans | 66,976 | $305.8 萬 | 0.01% | +5,325+8.6% | 加碼 |
| PDT Partners, LLC | 68,683 | $313.6 萬 | 0.28% | +68,683 | 新進 |
| Inspire Advisors, LLC | 68,893 | $314.6 萬 | 0.38% | +68,893 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 70,540 | $322.1 萬 | 0.01% | +771+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,900 | $323.7 萬 | 0.01% | +70,900 | 新進 |
| Connors Investor Services Inc | 71,578 | $326.8 萬 | 0.32% | −1,053−1.4% | 減碼 |
| UBS Group AG | 76,396 | $348.8 萬 | 0.00% | −10,200−11.8% | 減碼 |
| Prudential Financial Inc | 77,053 | $351.8 萬 | 0.00% | +7,620+11.0% | 加碼 |
| RSM US Wealth Management LLC | 83,637 | $351.9 萬 | 0.05% | +83,637 | 新進 |
| New York State Teachers Retirement System | 79,221 | $361.7 萬 | 0.01% | −4,400−5.3% | 減碼 |
| Royce & Associates LP | 83,500 | $381.3 萬 | 0.03% | −16,000−16.1% | 減碼 |
| Great West Life Assurance Co | 87,425 | $399.1 萬 | 0.01% | +8,426+10.7% | 加碼 |
| Allianz Asset Management GmbH | 89,649 | $409.3 萬 | 0.01% | −126,257−58.5% | 減碼 |
| Portolan Capital Management, LLC | 94,036 | $429.4 萬 | 0.31% | +29,854+46.5% | 加碼 |