US816850AF86 - Semtech Corp Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 3 total, 3 long only, 0 short only, 0 long/short - change of -13,43% MRQ
Alocarea medie a portofoliului 0.2609 % - change of -9,74% MRQ
Acțiuni instituționale (lung) 9.560.645 (ex 13D/G) - change of -8,12MM shares -45,93% MRQ
Valoare instituțională (lungă) $ 31.598 USD ($1000)
Proprietatea instituțională și acționarii

Semtech Corp (US:US816850AF86) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 9,560,645 acțiuni. Cei mai mari acționari includ Absolute Investment Advisers Llc, Nomura Holdings Inc, and Bank of New York Mellon Corp .

Semtech Corp (US816850AF86) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US816850AF86 / Semtech Corp - 1.63% 2027-11-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-23 NP Allianzgi Convertible & Income Fund 2.604 42,09
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
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 2.069 42,10
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
2025-08-11 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
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 1.558 42,58
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
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 5.926 82,48
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
2025-09-24 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 5.332 50,55
2025-08-14 13F Lord, Abbett & Co. Llc 8 -61,11
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
2025-08-12 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
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 2.100 46,58
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
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 2.138 37,94
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
2025-08-12 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
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 728 21,37
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