US816850AF86 - Semtech Corp Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of -13,43% MRQ
Durchschnittliche Portfolioallokation 0.2603 % - change of -9,96% MRQ
Institutionelle Aktien (Long) 9.560.645 (ex 13D/G) - change of -8,12MM shares -45,93% MRQ
Institutioneller Wert (Long) $ 31.598 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Semtech Corp (US:US816850AF86) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 9,560,645 Aktien. Die größten Aktionäre sind Absolute Investment Advisers Llc, Nomura Holdings Inc, and Bank of New York Mellon Corp .

Semtech Corp (US816850AF86) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US816850AF86 / Semtech Corp - 1.63% 2027-11-01 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
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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