SMTC
Semtech Corporation · Technology · Semiconductors
动量输入(同类管理人):
持有人广度 +10.0% ·
股份流向 -30.0% ·
净新建仓位 +9.1%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 568.98K | $99.11M | n/a | n/a |
| Q2 2026 | 138 | +16 | 67.03M | $10.70B | +22 | −7 |
| Q1 2026 | 126 | -1 | 75.53M | $5.43B | +7 | −9 |
| Q4 2025 | 126 | -1 | 78.63M | $6.42B | +1 | −1 |
| Q3 2025 | 20 | +1 | 41.94M | $3.00B | +2 | −2 |
| Q2 2025 | 17 | -1 | 37.14M | $1.68B | n/a | −1 |
| Q1 2025 | 15 | -1 | 11.91M | $409.73M | +1 | −2 |
| Q4 2024 | 16 | +4 | 13.28M | $821.16M | +4 | n/a |
| Q3 2024 | 11 | +1 | 5.92M | $270.38M | +2 | −1 |
| Q2 2024 | 10 | n/a | 8.64M | $258.27M | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (被动) | 1.62M | +8.0% | $73.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 1.44M | -60.5% | $65.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 1.04M | -0.4% | $47.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 597.12K | -52.9% | $27.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 455.62K | 新增 | $20.80M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 373.40K | -50.2% | $17.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 231.19K | 新增 | $10.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 94.62K | -0.8% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 44.35K | -73.5% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Gotham Asset Management ✦ | 17.92K | -71.2% | $818,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 5.36K | -94.5% | $244,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $20.80M | 0.0% |
| Wellington Management | $10.56M | 0.0% |
已清仓
| D. E. Shaw & Co. | $299,159 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 434 持有人, 99.02M 股份, $7.43B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 2.77K 股 · $526,508
Officer, Director · 2.00K 股 · $382,420
Director · 500 股 · $86,305
Director · 5.32K 股 · $877,978
Officer · 683 股 · $109,212
Director · 1.50K 股 · $217,500
Officer, Director · 2.00K 股 · $277,420
Director · 500 股 · $67,740
Officer, Director · 2.00K 股 · $280,000
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论