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Silicon Motion Technology Corporation's (NASDAQ:SIMO) Recent 5.9% Pullback Adds to One-year Year Losses, Institutional Owners May Take Drastic Measures

Silicon Motion Technology Corporation's (NASDAQ:SIMO) Recent 5.9% Pullback Adds to One-year Year Losses, Institutional Owners May Take Drastic Measures

慧榮科技公司(納斯達克:SIMO)最近下跌了5.9%,使其一年的虧損進一步擴大,機構投資者可能採取極端措施
Simply Wall St ·  11/03 08:33

Key Insights

主要見解

  • Institutions' substantial holdings in Silicon Motion Technology implies that they have significant influence over the company's share price
  • The top 25 shareholders own 49% of the company
  • Ownership research along with analyst forecasts data help provide a good understanding of opportunities in a stock
  • 機構持有慧榮科技的大量股份意味着他們對公司股價具有重大影響
  • 前25大股東擁有該公司的49%。
  • 所有權研究和分析師預測數據有助於更好地了解股票市場的機會。

A look at the shareholders of Silicon Motion Technology Corporation (NASDAQ:SIMO) can tell us which group is most powerful. With 83% stake, institutions possess the maximum shares in the company. In other words, the group stands to gain the most (or lose the most) from their investment into the company.

看一下納斯達克:SIMO的慧榮科技公司的股東,我們可以知道哪個群體最具影響力。機構持有83%的股份,是公司中持有最多股份的群體。換句話說,該群體將通過投資公司獲得最大利潤(或者遭受最大損失)。

As a result, institutional investors endured the highest losses last week after market cap fell by US$110m. This set of investors may especially be concerned about the current loss, which adds to a one-year loss of 2.5% for shareholders. Institutions or "liquidity providers" control large sums of money and therefore, these types of investors usually have a lot of influence over stock price movements. Hence, if weakness in Silicon Motion Technology's share price continues, institutional investors may feel compelled to sell the stock, which might not be ideal for individual investors.

因此,市值上週下跌了11000萬美元后,機構投資者遭受了最大損失。 這些投資者可能特別關注當前的虧損,這加劇了股東一年來2.5%的虧損。 機構或「流動性提供者」控制着大筆資金,因此,這類投資者通常對股價波動具有很大影響。 因此,如果慧榮科技的股價繼續下跌,機構投資者可能會感到有必要賣出股票,這對個人投資者可能不理想。

Let's delve deeper into each type of owner of Silicon Motion Technology, beginning with the chart below.

讓我們深入研究慧榮科技的每一類股東,從下面的圖表開始。

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NasdaqGS:SIMO Ownership Breakdown November 3rd 2024
納斯達克指數:SIMO所有權分佈2024年11月3日

What Does The Institutional Ownership Tell Us About Silicon Motion Technology?

機構持股告訴了我們關於慧榮科技的什麼?

Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.

許多機構衡量其業績的標準是一個近似於當地市場的指數。因此,他們通常更加關注包括在主要指數中的公司。

Silicon Motion Technology already has institutions on the share registry. Indeed, they own a respectable stake in the company. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. It is not uncommon to see a big share price drop if two large institutional investors try to sell out of a stock at the same time. So it is worth checking the past earnings trajectory of Silicon Motion Technology, (below). Of course, keep in mind that there are other factors to consider, too.

慧榮科技在股東名冊上已經有機構投資者。 事實上,他們在公司擁有相當大的股份。 這可能表明公司在投資界有一定的信譽。 然而,最好不要過於依賴機構投資者帶來的所謂驗證。 他們也會犯錯。 如果兩個大型機構投資者同時試圖拋售股票,股價大幅下跌並不罕見。 因此值得檢查慧榮科技的過去收益軌跡(如下)。 當然,也要記住還有其他因素需要考慮。

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NasdaqGS:SIMO Earnings and Revenue Growth November 3rd 2024
NasdaqGS:SIMO於2024年11月3日的盈利和營業收入增長

Investors should note that institutions actually own more than half the company, so they can collectively wield significant power. We note that hedge funds don't have a meaningful investment in Silicon Motion Technology. The company's largest shareholder is FMR LLC, with ownership of 5.2%. Acadian Asset Management LLC is the second largest shareholder owning 4.0% of common stock, and Reinhart Partners, LLC holds about 3.2% of the company stock. Furthermore, CEO Chia-Chang Kou is the owner of 1.3% of the company's shares.

投資者應該注意,機構實際擁有超過公司一半的股份,因此他們可以共同行使重要權力。我們注意到,對慧榮科技沒有實質性投資的對沖基金。該公司最大的股東是FMR LLC,擁有5.2%的股權。Acadian Asset Management LLC是第二大股東,擁有4.0%的普通股,而Reinhart Partners,LLC持有公司股份的約3.2%。此外,CEO George Liang Kou 擁有公司股份的1.3%。

A deeper look at our ownership data shows that the top 25 shareholders collectively hold less than half of the register, suggesting a large group of small holders where no single shareholder has a majority.

對我們的所有權數據進行更深入的研究表明,前25名股東的持股總額不到註冊表的一半,表明有一個小股東的大群體,其中沒有單個股東擁有多數股份。

Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. Quite a few analysts cover the stock, so you could look into forecast growth quite easily.

研究機構持股比例是衡量和篩選股票預期表現的好方法。同樣可以通過研究分析師情緒來實現。由於相當多的分析師都關注着該股票,因此你可以很容易地研究預測的增長。

Insider Ownership Of Silicon Motion Technology

慧榮科技的內部所有權

While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.

雖然內部人員的具體定義可能是主觀的,但幾乎所有人都認爲董事會成員是內部人員。公司管理層應向董事會回答問題,後者應代表股東的利益。值得注意的是,有時高層管理人員也會成爲董事會成員。

Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.

當內部人持股情況表明領導層思考和公司真正所有者一樣時,內部所有權是積極的。然而,高達內部人士所有權也可能爲公司內的小團體帶來巨大的權力。在某些情況下,這可能是負面的。

We can report that insiders do own shares in Silicon Motion Technology Corporation. It is a pretty big company, so it is generally a positive to see some potentially meaningful alignment. In this case, they own around US$94m worth of shares (at current prices). It is good to see this level of investment by insiders. You can check here to see if those insiders have been buying recently.

我們可以報告說,慧榮科技公司的內部持有股票。這是一家相當大的公司,因此看到一些潛在的重要利益一致是一個積極的方面。在這種情況下,他們持有價值約9400萬美元的股票(按當前價格計算)。看到內部人員進行這種程度的投資是好事。您可以在這裏查看內部人員最近是否有買入。

General Public Ownership

一般大衆所有權

The general public, who are usually individual investors, hold a 12% stake in Silicon Motion Technology. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.

一般公衆,通常是個人投資者,在慧榮科技擁有12%的股份。雖然這一所有權規模可能不足以影響政策決策偏好,但他們仍然可以對公司政策產生集體影響。

Next Steps:

下一步:

While it is well worth considering the different groups that own a company, there are other factors that are even more important. Consider risks, for instance. Every company has them, and we've spotted 1 warning sign for Silicon Motion Technology you should know about.

雖然值得考慮擁有公司的不同群體,但還有更重要的因素。例如,考慮風險。每家公司都存在風險,我們已發現慧榮科技有一個警示信號,您應該知曉。

Ultimately the future is most important. You can access this free report on analyst forecasts for the company.

最終,未來最重要。您可以在這份關於該公司分析師預測的免費報告中獲取有關信息。

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

注:本文中的數據是使用最後一個財務報表日期結束的爲期12個月的數據計算的。這可能與全年年度報告數據不一致。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有任何反饋?對內容有任何疑慮?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

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