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 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 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 | 578 | $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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 44,353 | $202.5 萬 | 0.00% | −122,796−73.5% | 減碼 |
| State of Alaska, Department of Revenue | 42,817 | $195.5 萬 | 0.02% | +4,910+13.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 42,560 | $194.3 萬 | 0.08% | +24,517+135.9% | 加碼 |
| Tudor Investment Corp Et Al | 42,087 | $192.2 萬 | 0.02% | −236,774−84.9% | 減碼 |
| Dana Investment Advisors, Inc. | 38,223 | $174.5 萬 | 0.06% | +38,223 | 新進 |
| Corebridge Financial, Inc. | 37,594 | $171.7 萬 | 0.01% | +180.0% | 加碼 |
| MetLife Investment Management | 37,410 | $170.8 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 37,273 | $170.2 萬 | 0.45% | −4,014−9.7% | 減碼 |
| Louisiana State Employees Retirement System | 36,300 | $165.7 萬 | 0.03% | +3,800+11.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 35,818 | $163.5 萬 | 0.00% | +127+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,733 | $163.2 萬 | 0.00% | −365,345−91.1% | 減碼 |
| Natixis Advisors, L.P. | 35,610 | $162.6 萬 | 0.00% | +17,823+100.2% | 加碼 |
| Graham Capital Management, L.P. | 31,745 | $144.9 萬 | 0.05% | −71,066−69.1% | 減碼 |
| Janus Henderson Group PLC | 30,985 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Miracle Mile Advisors, LLC | 30,881 | $141.0 萬 | 0.03% | 00.0% | 不變 |
| Intech Investment Management LLC | 30,521 | $139.4 萬 | 0.02% | +17,150+128.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,265 | $133.6 萬 | 0.01% | −144,062−83.1% | 減碼 |
| Yousif Capital Management, LLC | 28,557 | $130.4 萬 | 0.01% | +2,738+10.6% | 加碼 |
| Ossiam | 27,807 | $127.0 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 27,774 | $126.8 萬 | 0.02% | −36,539−56.8% | 減碼 |
| Mackenzie Financial Corp | 27,613 | $126.1 萬 | 0.00% | +13,004+89.0% | 加碼 |
| Boothbay Fund Management, LLC | 27,315 | $124.7 萬 | 0.04% | +27,315 | 新進 |
| Amundi | 29,308 | $124.4 萬 | 0.00% | +3,762+14.7% | 加碼 |
| State of Tennessee, Treasury Department | 26,259 | $119.9 萬 | 0.00% | +8,899+51.3% | 加碼 |
| Voya Investment Management LLC | 26,221 | $119.7 萬 | 0.00% | +4,695+21.8% | 加碼 |
| Ensign Peak Advisors, Inc | 25,506 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 25,338 | $115.7 萬 | 0.02% | +2,827+12.6% | 加碼 |
| Royal Bank of Canada | 24,279 | $110.7 萬 | 0.00% | +1,745+7.7% | 加碼 |
| Bayesian Capital Management, LP | 24,200 | $110.5 萬 | 0.13% | +24,200 | 新進 |
| PAX Financial Group, LLC | 24,136 | $110.2 萬 | 0.20% | +24,136 | 新進 |
| Wolverine Trading, LLC | 22,314 | $103.4 萬 | 0.03% | +22,314 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,364 | $102.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,075 | $100.8 萬 | 0.01% | −4,119−15.7% | 減碼 |
| Amalgamated Bank | 21,694 | $99.1 萬 | 0.01% | +1,995+10.1% | 加碼 |
| Creative Planning | 21,637 | $98.8 萬 | 0.00% | +3,619+20.1% | 加碼 |
| ExodusPoint Capital Management, LP | 21,199 | $96.8 萬 | 0.01% | −132,099−86.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,836 | $90.6 萬 | 0.01% | −27,037−57.7% | 減碼 |
| Arizona State Retirement System | 18,616 | $85.0 萬 | 0.01% | +542+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,258 | $83.4 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,988 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 17,928 | $81.9 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 17,916 | $81.8 萬 | 0.01% | −44,204−71.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,691 | $80.8 萬 | 0.02% | +1,982+12.6% | 加碼 |
| Mariner, LLC | 17,554 | $80.2 萬 | 0.00% | +4,406+33.5% | 加碼 |
| Brevan Howard Capital Management LP | 17,071 | $77.9 萬 | 0.04% | −1,482−8.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 16,721 | $76.3 萬 | 0.05% | +16,721 | 新進 |
| LPL Financial LLC | 16,189 | $73.9 萬 | 0.00% | +1,836+12.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,038 | $73.2 萬 | 0.00% | +2,126+15.3% | 加碼 |
| Dimensional Fund Advisors LP | 15,758 | $72.0 萬 | 0.00% | −61,812−79.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,482 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 15,050 | $68.7 萬 | 0.05% | −26,117−63.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,855 | $67.8 萬 | 0.01% | +3,222+27.7% | 加碼 |
| Hanseatic Management Services Inc | 14,406 | $65.8 萬 | 0.93% | +447+3.2% | 加碼 |
| SG Capital Management LLC | 14,398 | $65.7 萬 | 0.10% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,118 | $64.5 萬 | 0.00% | +3,859+37.6% | 加碼 |
| Walleye Capital LLC | 13,675 | $62.4 萬 | 0.01% | −59,776−81.4% | 減碼 |
| Henshaw Capital LLC | 13,219 | $60.4 萬 | 0.03% | 00.0% | 不變 |
| Legato Capital Management LLC | 13,045 | $59.6 萬 | 0.07% | +13,045 | 新進 |
| Prelude Capital Management, LLC | 12,812 | $58.5 萬 | 0.05% | +5,605+77.8% | 加碼 |
| Teza Capital Management LLC | 11,908 | $54.4 萬 | 0.06% | −11,073−48.2% | 減碼 |
| Headlands Technologies LLC | 11,791 | $53.8 萬 | 0.06% | +6,661+129.8% | 加碼 |
| Lazard Asset Management LLC | 11,642 | $53.1 萬 | 0.00% | +8,157+234.1% | 加碼 |
| Channel Wealth LLC | 11,365 | $51.9 萬 | 0.17% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 11,285 | $51.5 萬 | 0.01% | +673+6.3% | 加碼 |
| Value Aligned Research Advisors, LLC | 10,878 | $49.7 萬 | 0.13% | +10,878 | 新進 |
| Bank of Montreal | 10,681 | $49.5 萬 | 0.00% | +10,681 | 新進 |
| Janney Montgomery Scott LLC | 10,718 | $48.9 萬 | 0.00% | +2,710+33.8% | 加碼 |
| Cerity Partners LLC | 10,666 | $48.7 萬 | 0.00% | +10,666 | 新進 |
| Pitcairn Co | 10,493 | $47.9 萬 | 0.03% | +10,493 | 新進 |
| Truist Financial Corp | 10,370 | $47.3 萬 | 0.00% | −998−8.8% | 減碼 |
| CWM Advisors, LLC | 10,037 | $45.8 萬 | 0.05% | −1,815−15.3% | 減碼 |
| Diametric Capital, LP | 10,008 | $45.7 萬 | 0.23% | −9,782−49.4% | 減碼 |
| Manatuck Hill Partners, LLC | 10,000 | $45.7 萬 | 0.17% | +10,000 | 新進 |
| Everence Capital Management Inc | 9,730 | $44.4 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 9,501 | $43.4 萬 | 0.06% | −11,343−54.4% | 減碼 |
| Seven Eight Capital, LP | 9,409 | $43.0 萬 | 0.04% | +9,409 | 新進 |
| Keebeck Alpha, LP | 9,167 | $41.9 萬 | 0.27% | +9,167 | 新進 |
| Principal Securities, Inc. | 8,937 | $40.8 萬 | 0.01% | −142−1.6% | 減碼 |
| American Century Companies Inc | 8,791 | $40.1 萬 | 0.00% | +8,791 | 新進 |
| Pictet Asset Management Holding SA | 8,635 | $39.4 萬 | 0.00% | +998+13.1% | 加碼 |
| Moody National Bank Trust Division | 8,272 | $37.8 萬 | 0.04% | +1,400+20.4% | 加碼 |
| SG Americas Securities, LLC | 7,707 | $35.2 萬 | 0.00% | −162,073−95.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,670 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,740 | $34.8 萬 | 0.00% | −12,772−62.3% | 減碼 |
| Versor Investments LP | 7,600 | $34.7 萬 | 0.05% | −17,600−69.8% | 減碼 |
| Contravisory Investment Management, Inc. | 7,481 | $34.2 萬 | 0.07% | +7,481 | 新進 |
| Captrust Financial Advisors | 7,303 | $33.3 萬 | 0.00% | +7,303 | 新進 |
| Natixis | 7,043 | $32.2 萬 | 0.00% | −554−7.3% | 減碼 |
| Nisa Investment Advisors, LLC | 6,918 | $31.6 萬 | 0.00% | −241−3.4% | 減碼 |
| Glenmede Trust Co NA | 6,660 | $30.4 萬 | 0.00% | +6,660 | 新進 |
| Johnson Financial Group, Inc. | 6,360 | $29.0 萬 | 0.01% | +6,360 | 新進 |
| Ameritas Investment Partners, Inc. | 6,357 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,935 | $27.1 萬 | 0.00% | +5,935 | 新進 |
| Marshall Wace, LLP | 5,358 | $24.5 萬 | 0.00% | −92,317−94.5% | 減碼 |
| Stifel Financial Corp | 5,183 | $23.7 萬 | 0.00% | +5,183 | 新進 |
| Counterpoint Mutual Funds LLC | 5,065 | $23.1 萬 | 0.04% | +5,065 | 新進 |
| Wedbush Securities Inc | 4,847 | $22.1 萬 | 0.01% | +4,847 | 新進 |
| CIBC Asset Management Inc | 4,734 | $21.6 萬 | 0.00% | +4,734 | 新進 |
| Advisory Services Network, LLC | 7,092 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,627 | $21.1 萬 | 0.00% | +4,627 | 新進 |