IT:1SMTC / Semtech Corporation - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
State Street Corp
Marshall Wace, Llp
Vestmark Advisory Solutions, Inc.
Abacus Wealth Partners, LLC
Rockefeller Capital Management L.P.
Caitong International Asset Management Co., Ltd
Congress Asset Management Co /ma
Alliancebernstein L.p.
Marquette Asset Management, LLC
Elequin Capital Lp
Deutsche Bank Ag\
Federated Hermes, Inc.
Fiera Capital Corp
Envestnet Asset Management Inc
Victory Capital Management Inc
Mizuho Markets Americas Llc
Advisors Asset Management, Inc.
Cetera Investment Advisers
EP Wealth Advisors, Inc.
Charles Schwab Investment Management Inc
Legato Capital Management LLC
Skopos Labs, Inc.
EFG International AG
Anther Capital Ltd
Pnc Financial Services Group, Inc.
Global Retirement Partners, LLC
Mount Yale Investment Advisors, LLC
Natixis
Klp Kapitalforvaltning As
Integrated Quantitative Investments LLC
NorthRock Partners, LLC
SJS Investment Consulting Inc.
Annis Gardner Whiting Capital Advisors, LLC
Hodges Capital Management Inc.
Cornerstone Financial Management LLC
Janney Montgomery Scott LLC
Delaware Management Holdings, Inc.
Rakuten Securities, Inc.
Steward Partners Investment Advisory, Llc
Man Group plc
Mutual Of America Capital Management Llc
State Board Of Administration Of Florida Retirement System
Parkside Financial Bank & Trust
Hantz Financial Services, Inc.
Massmutual Trust Co Fsb/adv
Assenagon Asset Management S.A.
Argos Wealth Advisors, LLC
Silvercrest Asset Management Group Llc
Group One Trading, L.p.
Oppenheimer & Co Inc
Russell Investments Group, Ltd.
Great Lakes Advisors, Llc
CoreCap Advisors, LLC
Vanguard Capital Management Llc
B. Metzler seel. Sohn & Co. AG
Us Bancorp \de\
Wellington Management Group Llp
Jones Financial Companies Lllp
Cambridge Investment Research Advisors, Inc.
Scalar Gauge Management, Llc
California Public Employees Retirement System
New York State Teachers Retirement System
Vanguard Portfolio Management Llc
Miracle Mile Advisors, LLC
Clearline Capital LP
Freestone Grove Partners LP
Crossmark Global Holdings, Inc.
Quadrant Capital Group Llc
Stifel Financial Corp
Universal- Beteiligungs- und Servicegesellschaft mbH
Dimensional Fund Advisors Lp
Dunhill Financial, LLC
Polen Capital Management Llc
Persistent Asset Partners Ltd
Voya Investment Management Llc
Yousif Capital Management, Llc
Edgestream Partners, L.P.
CWM Advisors, LLC
Police & Firemen's Retirement System of New Jersey
Root Financial Partners, LLC
Aqr Capital Management Llc
UBS Group AG
Trexquant Investment LP
United Financial Planning Group LLC
Whittier Trust Co Of Nevada Inc
Emerald Mutual Fund Advisers Trust
Sterling Capital Management LLC
Stephens Inc /ar/
AE Wealth Management LLC
Moody National Bank Trust Division
Brevan Howard Capital Management LP
Fmr Llc
Abel Hall, LLC
Millennium Management Llc
Arizona State Retirement System
G2 Investment Partners Management LLC
XTX Topco Ltd
Boothbay Fund Management, Llc
Vanguard Group Inc
JustInvest LLC
Aster Capital Management (DIFC) Ltd
Jennison Associates Llc
Allworth Financial LP
Quantbot Technologies LP
Silicon Valley Capital Partners
Swiss National Bank
Hillsdale Investment Management Inc.
Quest Partners LLC
Acadian Asset Management Llc
D. E. Shaw & Co., Inc.
Schroder Investment Management Group
CI Private Wealth, LLC
Ameriprise Financial Inc
Mackenzie Financial Corp
Portolan Capital Management, LLC
Los Angeles Capital Management Llc
Dymon Asia Capital (singapore) Pte. Ltd.
Credit Agricole S A
Ares Systematic Credit Ltd
Signaturefd, Llc
State of Tennessee, Treasury Department
Prudential Financial Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Vanguard Global Advisers, LLC
LMR Partners LLP
Moody Aldrich Partners Llc
Essential Partners LLC
State Of Wisconsin Investment Board
Marex Group plc
Wolverine Asset Management Llc
Kemnay Advisory Services Inc.
Dynamic Technology Lab Private Ltd
Manufacturers Life Insurance Company, The
Squarepoint Ops LLC
GAMMA Investing LLC
Numerai GP LLC
Royce & Associates Lp
Brown Brothers Harriman & Co
Abound Wealth Management
Pilgrim Partners Asia Pte Ltd
Parallax Volatility Advisers, L.P.
Citigroup Inc
Farther Finance Advisors, LLC
Ankerstar Wealth, LLC
Godfrey Financial Associates, Inc.
Havemeyer Place LP
CIBC Bancorp USA Inc.
Katamaran Capital LLP
Bellevue Asset Management, Llc
Candriam Luxembourg S.C.A.
Diametric Capital, LP
Bessemer Group Inc
Militia Capital Management LLC
Gts Securities Llc
Lord, Abbett & Co. Llc
Raymond James Financial Inc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Royal Bank Of Canada
Rialto Wealth Management, LLC
Jane Street Group, Llc
Keybank National Association/oh
Bay Harbor Wealth Management, LLC
Janus Henderson Group Plc
Northwestern Mutual Wealth Management Co
VARCOV Co.
Sora Investors Llc
Rhumbline Advisers
MetLife Investment Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
SEB Asset Management AB
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Pathstone Holdings, LLC
Sierra Summit Advisors Llc
MAI Capital Management
Journey Strategic Wealth Llc
California State Teachers Retirement System
EverSource Wealth Advisors, LLC
SG Americas Securities, LLC
Ronald Blue Trust, Inc.
Xponance, Inc.
Eastern Bank
Advisor Resource Council
Capital International Investors
Gotham Asset Management, LLC
Cibc World Markets Corp
Evergreen Capital Management Llc
Virginia Retirement Systems Et Al
Alight Capital Management LP
Fuller & Thaler Asset Management, Inc.
Captrust Financial Advisors
Larson Financial Group LLC
Guggenheim Capital Llc
Lazard Asset Management Llc
Geode Capital Management, Llc
Qube Research & Technologies Ltd
Golden State Equity Partners
T. Rowe Price Investment Management, Inc.
Torren Management, LLC
Jpmorgan Chase & Co
Wells Fargo & Company/mn
Picton Mahoney Asset Management
Scotia Capital Inc.
Price T Rowe Associates Inc /md/
Oregon Public Employees Retirement Fund
Comerica Bank
Cerity Partners LLC
Engineers Gate Manager LP
Truist Financial Corp
Principal Financial Group Inc
High Note Wealth, LLC
Connors Investor Services Inc
Bank of New York Mellon Corp
Sapience Investments, LLC
VANGUARD ASSET MANAGEMENT, Ltd
CHICAGO TRUST Co NA
Teacher Retirement System Of Texas
Atlantic Private Wealth, LLC
Coldstream Capital Management Inc
Fred Alger Management, Llc
Dorsal Capital Management, LLC
Cwm, Llc
Public Sector Pension Investment Board
Two Sigma Advisers, Lp
First Trust Advisors Lp
Natixis Advisors, L.p.
Horizon Investments, LLC
Rothschild Investment Llc
KR Capital LP
Motiv8 Investments LLC
Sax Wealth Advisors, Llc
Smartleaf Asset Management LLC
Wcm Investment Management, Llc
Nicholas Investment Partners, LP
Sage Rhino Capital Llc
Hood River Capital Management LLC
IMC-Chicago, LLC
Tower Research Capital LLC (TRC)
Goldman Sachs Group Inc
HFM Investment Advisors, LLC
Daiwa Securities Group Inc.
TD Capital Management LLC
Optiver Holding B.V.
Boussard & Gavaudan Investment Management LLP
Principal Securities, Inc.
Fortitude Family Office, LLC
Great West Life Assurance Co /can/
Profund Advisors Llc
Two Sigma Investments, Lp
Schonfeld Strategic Advisors LLC
Essex Investment Management Co Llc
Sphera Management Technology Funds Ltd
Jain Global LLC
Amundi
State of New Jersey Common Pension Fund D
New Age Alpha Advisors, LLC
CIBC Private Wealth Group, LLC
Harbor Capital Advisors, Inc.
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Bare Financial Services, Inc
New York State Common Retirement Fund
Ameritas Investment Partners, Inc.
Invesco Ltd.
Graham Capital Management, L.P.
Peak6 Llc
Blue Jean Financial Llc
Maryland State Retirement & Pension System
ABS Direct Equity Fund LLC
Covestor Ltd
Jfs Wealth Advisors, Llc
Nomura Holdings Inc
Everence Capital Management Inc
Versant Capital Management, Inc
Paloma Partners Management Co
Zions Bancorporation, National Association /ut/
Landscape Capital Management, L.l.c.
American Century Companies Inc
Walleye Capital LLC
Gilpin Wealth Management, Llc
SRS Capital Advisors, Inc.
Colony Capital, Inc.
GW&K Investment Management, LLC
Scarborough Advisors, LLC
Salomon & Ludwin, LLC
M&t Bank Corp
Sound Income Strategies, LLC
Wealth Enhancement Advisory Services, Llc
Think Investments LP
Driehaus Capital Management Llc
LPL Financial LLC
TD Waterhouse Canada Inc.
Inspire Advisors, LLC
Kornitzer Capital Management Inc /ks
Castleark Management Llc
WPG Advisers, LLC
Heartland Advisors Inc
Intech Investment Management Llc
Tudor Investment Corp Et Al
Farmers & Merchants Investments Inc
Commerce Bank
Zurcher Kantonalbank (Zurich Cantonalbank)
Broad Bay Capital Management, LP
NorthCrest Asset Manangement, LLC
Oak Ridge Investments Llc
Susquehanna International Group, Llp
FNY Investment Advisers, LLC
BlackRock, Inc.
Bank Of Montreal /can/
Bank Of America Corp /de/
E20 Capital Ltd
Pinnacle Wealth Planning Services, Inc.
SBI Securities Co., Ltd.
Mercer Global Advisors Inc /adv
Simplex Trading, Llc
SummitTX Capital, L.P.
Polar Asset Management Partners Inc.
Ares Financial Consulting, LLC
Emerald Advisers, Llc
Nbc Securities, Inc.
Eurizon Capital SGR S.p.A.
Kayne Anderson Rudnick Investment Management Llc
Bell Investment Advisors, Inc
Brinker Capital Investments, LLC
Shelton Capital Management
Nvwm, Llc
Amalgamated Bank
Andar Capital Management HK Ltd
Advisor Group Holdings, Inc.
Owl Creek Wealth Partners LLC
Mirabella Financial Services Llp
Vanguard Fiduciary Trust Co
AYAL Capital Advisors Ltd
First Horizon Corp
JB Capital LLC
Keating Financial Advisory Services, Inc.
Maxi Investments CY Ltd
Bridgewater Associates, LP
Ensign Peak Advisors, Inc
CIBC Asset Management Inc
Norges Bank
Banco Santander, S.A.
Twin Tree Management, LP
Susquehanna Portfolio Strategies, LLC
Private Advisor Group, LLC
Wiley Bros.-aintree Capital, Llc
Assetmark, Inc
Allspring Global Investments Holdings, LLC
State of Wyoming
Neuberger Berman Group LLC
Banque Cantonale Vaudoise
Leonteq Securities AG
Ardsley Advisory Partners Lp
Nuveen, LLC
Handelsbanken Fonder AB
Icon Advisers Inc/co
Strive Financial Group ,LLC
DnB Asset Management AS
Fifth Third Bancorp
Gilder Gagnon Howe & Co Llc
Public Employees Retirement Association Of Colorado
Sunbelt Securities, Inc.
Huntington National Bank
Rossby Financial, LCC
Cedar Mountain Advisors, LLC
Twinbeech Capital Lp
Citadel Advisors Llc
Cramer Rosenthal Mcglynn Llc
Nisa Investment Advisors, Llc
Kilter Group LLC
Rachor Investment Advisory Services, LLC
CenterBook Partners LP
ProShare Advisors LLC
Cooper Creek Partners Management Llc
Fisher Asset Management, LLC
Boston Partners
Empowered Funds, LLC
Thrivent Financial For Lutherans
Franklin Resources Inc
True Wealth Design, LLC
Morgan Stanley
Park Place Capital Corp
Asset Management One Co., Ltd.
ExodusPoint Capital Management, LP
Umb Bank N A/mo
Glenmede Trust Co Na
IFP Advisors, Inc
Disciplined Growth Investors Inc /mn
Bnp Paribas Arbitrage, Sa
Vident Advisory, LLC
Point72 Asset Management, L.P.
Creative Planning
Allstate Corp
Diker Management Llc
Atom Investors LP
Forum Finance Group S.A.
Knights of Columbus Asset Advisors LLC
State of Alaska, Department of Revenue
Campbell Newman Asset Management Inc
Nordea Investment Management Ab
Baird Financial Group, Inc.
Twin Peaks Wealth Advisors, LLC
Vanguard Investments Australia, Ltd.
Armistice Capital, Llc
Palisade Capital Management Llc/nj
KBC Group NV
Granahan Investment Management Inc/ma
Park West Asset Management LLC
First Community Trust Na
Fiduciary Trust Co
Louisiana State Employees Retirement System
Balyasny Asset Management Llc
Shay Capital LLC
DiNuzzo Private Wealth, Inc.
Artisan Partners Limited Partnership
Teachers Retirement System Of The State Of Kentucky
Lisanti Capital Growth, LLC
Gsa Capital Partners Llp
Legal & General Group Plc
Van Eck Associates Corp
Walleye Trading LLC
SageView Advisory Group, LLC
Pier Capital, LLC
Prestige Wealth Management Group LLC
Swiss Life Asset Management Ltd
Exchange Traded Concepts, Llc
Algert Global Llc
Danske Bank A/s
Westfield Capital Management Co Lp
Archer Investment Corp
O'shaughnessy Asset Management, Llc
Cookson Peirce & Co Inc
Atria Investments Llc
Atreides Management, LP
Oppenheimer Asset Management Inc.
Harbour Investments, Inc.
HighTower Advisors, LLC
Hancock Whitney Corp
Ubs Asset Management Americas Inc
Concentric Capital Strategies, LP
Strs Ohio
Quantum Private Wealth, LLC
Jefferies Financial Group Inc.
Northern Trust Corp
Capital Research Global Investors
Pictet Asset Management Holding SA
Voloridge Investment Management, Llc
Caxton Associates Llp
Advisory Services Network, LLC
Round Rock Advisors, LLC
BNP Paribas Asset Management Holding S.A.
Illinois Municipal Retirement Fund
Quantinno Capital Management LP

US:SMTC	US$151.02
DE:SM2	€146.20

IT:1SMTC / Semtech Corporation - Net Long/Short Value

IT:1SMTC / Semtech Corporation - Net Long/Short Value

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