US816850AF86 - Semtech Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 3 total, 3 long only, 0 short only, 0 long/short - change of −13,43% MRQ
Genomsnittlig portföljallokering 0.2459 % - change of −15,10% MRQ
Institutionella aktier (lång) 9 560 645 (ex 13D/G) - change of −8,12MM shares −45,93% MRQ
Institutionellt värde (lång) $ 31 598 USD ($1000)
Institutionellt ägande och aktieägare

Semtech Corp (US:US816850AF86) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,560,645 aktier. Största aktieägare inkluderar Absolute Investment Advisers Llc, Nomura Holdings Inc, and Bank of New York Mellon Corp .

Semtech Corp (US816850AF86) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US816850AF86 / Semtech Corp - 1.63% 2027-11-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Lazard Asset Management Llc 48 37,14
2025-08-14 13F Sculptor Capital LP 11 512 −7,49
2025-08-14 13F Palisade Capital Management Llc/nj 1 333 16,13
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 430
2025-03-25 NP Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 106 55,88
2025-08-14 13F Linden Advisors Lp 191 657 22,33
2025-08-14 13F UBS Group AG 2 099
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 12 986 16,83
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1 092 −0,46
2025-08-11 13F Shenkman Capital Management Inc 367 −92,77
2025-08-13 13F Advent Capital Management /de/ 4 202 6,54
2025-08-13 13F Silverback Asset Management Llc 15 801 11,07
2025-08-14 13F Fmr Llc 5 880 16,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 93 30,99
2025-08-12 13F Jefferies Financial Group Inc. 607 1 989,66
2025-08-14 13F Voya Investment Management Llc 37 235 15,87
2025-08-14 13F Macquarie Group Ltd 2 607 16,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 188 29,66
2025-08-14 13F Lord, Abbett & Co. Llc 8 −61,11
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 1 550 1,17
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 234 16,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 721
2025-08-14 13F/A Barclays Plc 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 55 −62,07
2025-07-15 13F Absolute Investment Advisers Llc 9 000 000 0,00 12 847 15,32
2025-08-18 13F/A Nomura Holdings Inc 410 645 14,63 18 536 50,42
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 952 −0,30
2025-06-25 NP Allianzgi Convertible & Income Fund 1 832 −0,16
2025-08-12 13F BlackRock, Inc. 4 314 4,68
2025-08-14 13F Royal Bank Of Canada 3 681 7,69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 604 15,25
2025-08-14 13F Wellington Management Group Llp 4 393
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 43 26,47
2025-05-15 13F/A Morgan Stanley 1 803 434,72
2025-03-28 NP HACSX - Harbor Convertible Securities Fund Institutional Class 190 −31,52
2025-05-16 13F Aristeia Capital Llc 7 410 −30,25
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 675 220,95
2025-08-14 13F Manufacturers Life Insurance Company, The 17 365 15,74
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 10 25,00
2025-03-26 NP FCVT - First Trust SSI Strategic Convertible Securities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 107,02
2025-08-29 NP JAEKX - Global Bond Trust NAV 26
2025-05-13 13F Wells Fargo & Company/mn 1 128 63,48
2025-06-26 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 541 −39,11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 313 35,50
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 114 −60,90
2025-08-14 13F Parallax Volatility Advisers, L.P. 7 909 −14,28
2025-08-14 13F Whitebox Advisors Llc 20 131 16,90
2025-08-26 13F/A Thrivent Financial For Lutherans 12 57,14
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 766 15,02
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 1 433 0,92
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 368 −0,36
2025-08-13 13F Amundi 6 720 22,92
2025-08-05 13F Bank of New York Mellon Corp 150 000 216
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1 904 15,53
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 8 980 16,90
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 3 247 −74,43
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1 456 0,62
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 728 21,37
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