证券记录 · 已归档季度
SMTC
Semtech Corporation · Technology · Semiconductors
20被追踪持有人
+1Δ持有人
41.94M持有股份
$3.00B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +5.3% ·
股份流向 -1.6% ·
净新建仓位 0.0%
· 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 2025
持股变化趋势
| 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 |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 12.82M | -0.8% | $915.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (被动) | 11.56M | -3.1% | $825.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (被动) | 3.91M | -3.2% | $279.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.13M | n/a | $223.92M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 5 | Wellington Management ✦ | 2.33M | -2.3% | $166.67M | 0.0% | ▼ Trim | 5 | SEC ↗ ×9 |
| 6 | Geode Capital Management ✦ (被动) | 2.09M | -1.5% | $149.52M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 1.70M | n/a | $121.43M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Millennium Management ✦ | 1.05M | +203.8% | $74.86M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 970.29K | n/a | $69.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Citadel Advisors ✦ | 707.83K | +33.5% | $50.57M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 417.75K | -73.2% | $29.85M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 380.60K | -45.8% | $27.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Duquesne Family Office ✦ | 301.51K | 新增 | $21.54M | 0.5% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 232.01K | 新增 | $16.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 178.20K | +143.4% | $12.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Gotham Asset Management ✦ | 66.95K | +13.6% | $4.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 51.61K | +110.6% | $3.69M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 18 | Fisher Asset Management ✦ | 24.07K | -6.6% | $1.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 12.20K | -79.6% | $871,572 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 20 | D. E. Shaw & Co. ✦ | 4.50K | -26.2% | $321,525 | 0.0% | ▼ Trim | 4 | 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
| Duquesne Family Office | $21.54M | 0.5% |
| Marshall Wace | $16.58M | 0.0% |
已清仓
| Norges Bank | $14.27M | 曾为 0.0% |
| Renaissance Technologies | $1.95M | 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。
常见共同持仓
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)
Oct 07
Green Jason Elliot
Officer · 2.77K 股 · $526,508
Oct 02
HOU HONG Q
Officer, Director · 2.00K 股 · $382,420
Sep 23
Walsh Paul V Jr
Director · 500 股 · $86,305
Sep 16
Cardenuto Rodolpho C
Director · 5.32K 股 · $877,978
Sep 10
Lin Mark
Officer · 683 股 · $109,212
Sep 04
Ruehl Julie Garcia
Director · 1.50K 股 · $217,500
Sep 04
HOU HONG Q
Officer, Director · 2.00K 股 · $277,420
Aug 19
Walsh Paul V Jr
Director · 500 股 · $67,740
Aug 07
HOU HONG Q
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
Sep 04
SC 13G/A: BlackRock, Inc.
Aug 14
SC 13G/A: AMERIPRISE FINANCIAL INC
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 30
SC 13G/A: BlackRock, Inc.
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据