US816850AF86 - Semtech Corp Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 3 total, 3 long only, 0 short only, 0 long/short - change of -13,43% MRQ
Ortalama Portföy Dağıtımı 0.2603 % - change of -9,96% MRQ
Kurumsal Hisseler (Uzun) 9.560.645 (ex 13D/G) - change of -8,12MM shares -45,93% MRQ
Kurumsal Değer (Uzun) $ 31.598 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Semtech Corp (US:US816850AF86) var 3 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 9,560,645 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Absolute Investment Advisers Llc, Nomura Holdings Inc, and Bank of New York Mellon Corp .

Semtech Corp (US816850AF86) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US816850AF86 / Semtech Corp - 1.63% 2027-11-01 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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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