MACOM Technology Solutions Holdings, Inc.
MTSI- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001493594
近 90 天,MACOM Technology Solutions Holdings, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 659 家機構在 13F 申報持有,市值合計 $277.4 億;大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 203
- 較 2021 年第 1 季 −24 家
- 持有股數
- 4,910 萬
- 較 2021 年第 1 季 +32.9 萬 (+0.7%)
- 總市值
- $31.5 億
- 較 2021 年第 1 季 +$3.27 億 (+11.6%)
- 新進機構
- 28
- 另有 59 家加碼
- 清倉機構
- 52
- 另有 85 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MTSI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 659 | $277.4 億 |
| 2026 年第 1 季 | 516 | $163.8 億 |
| 2025 年第 4 季 | 462 | $128.2 億 |
| 2025 年第 3 季 | 430 | $88.5 億 |
| 2025 年第 2 季 | 420 | $95.1 億 |
| 2025 年第 1 季 | 385 | $64.8 億 |
| 2024 年第 4 季 | 386 | $81.0 億 |
| 2024 年第 3 季 | 339 | $71.2 億 |
| 2024 年第 2 季 | 345 | $70.0 億 |
| 2024 年第 1 季 | 303 | $60.2 億 |
| 2023 年第 4 季 | 296 | $56.1 億 |
| 2023 年第 3 季 | 275 | $46.2 億 |
| 2023 年第 2 季 | 266 | $35.7 億 |
| 2023 年第 1 季 | 269 | $41.9 億 |
| 2022 年第 4 季 | 270 | $33.6 億 |
| 2022 年第 3 季 | 238 | $27.5 億 |
| 2022 年第 2 季 | 230 | $23.4 億 |
| 2022 年第 1 季 | 246 | $30.1 億 |
| 2021 年第 4 季 | 238 | $39.3 億 |
| 2021 年第 3 季 | 204 | $32.6 億 |
| 2021 年第 2 季 | 203 | $31.5 億 |
| 2021 年第 1 季 | 228 | $28.3 億 |
2021 年第 2 季持有機構
每家機構持有 MACOM Technology Solutions Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,949,883 | $3.17 億 | 0.01% | +44,365+0.9% | 加碼 |
| BlackRock Inc. | 4,507,940 | $2.89 億 | 0.01% | +133,051+3.0% | 加碼 |
| Alliancebernstein L.P. | 3,099,534 | $1.99 億 | 0.08% | +971,294+45.6% | 加碼 |
| Invesco Ltd. | 2,782,768 | $1.78 億 | 0.04% | −230,862−7.7% | 減碼 |
| Victory Capital Management Inc | 2,262,244 | $1.45 億 | 0.14% | +37,037+1.7% | 加碼 |
| FMR LLC | 1,857,892 | $1.19 億 | 0.01% | +531,797+40.1% | 加碼 |
| Capital Research Global Investors | 1,767,000 | $1.13 億 | 0.03% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,401,572 | $8,981 萬 | 0.66% | −49,374−3.4% | 減碼 |
| State Street Corp | 1,363,615 | $8,738 萬 | 0.00% | +79,960+6.2% | 加碼 |
| Neuberger Berman Group LLC | 1,325,991 | $8,402 萬 | 0.07% | −26,557−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,270,874 | $8,144 萬 | 0.09% | −155,939−10.9% | 減碼 |
| Loomis Sayles & Co L P | 1,176,503 | $7,539 萬 | 0.09% | −23,863−2.0% | 減碼 |
| Aristotle Capital Boston, LLC | 1,098,029 | $7,036 萬 | 1.61% | −59,049−5.1% | 減碼 |
| Goldman Sachs Group Inc | 1,089,692 | $6,983 萬 | 0.02% | +69,523+6.8% | 加碼 |
| GW&K Investment Management, LLC | 1,039,222 | $6,659 萬 | 0.58% | +2,729+0.3% | 加碼 |
| Polar Asset Management Partners Inc. | 967,566 | $6,200 萬 | 0.76% | −5,900−0.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 924,155 | $5,922 萬 | 1.94% | −10,000−1.1% | 減碼 |
| Jennison Associates LLC | 907,969 | $5,818 萬 | 0.04% | +169,905+23.0% | 加碼 |
| Summit Partners L P | 888,718 | $5,695 萬 | 2.96% | 00.0% | 不變 |
| Geode Capital Management, LLC | 827,923 | $5,305 萬 | 0.01% | +28,025+3.5% | 加碼 |
| Emerald Advisers, LLC | 757,980 | $4,857 萬 | 1.77% | −81,964−9.8% | 減碼 |
| Macquarie Group Ltd | 590,018 | $3,781 萬 | 0.03% | −13,051−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 589,755 | $3,779 萬 | 0.01% | +24,939+4.4% | 加碼 |
| American Century Companies Inc | 571,197 | $3,660 萬 | 0.02% | +20,968+3.8% | 加碼 |
| Northern Trust Corp | 546,375 | $3,501 萬 | 0.01% | −20,415−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 530,422 | $3,399 萬 | 0.01% | +126,826+31.4% | 加碼 |
| Next Century Growth Investors LLC | 453,977 | $2,909 萬 | 2.27% | −111,058−19.7% | 減碼 |
| Charles Schwab Investment Management Inc | 375,877 | $2,409 萬 | 0.01% | +5,997+1.6% | 加碼 |
| Federated Hermes, Inc. | 353,845 | $2,267 萬 | 0.04% | −36,189−9.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 341,049 | $2,185 萬 | 0.24% | +87,449+34.5% | 加碼 |
| Schroder Investment Management Group | 339,900 | $2,178 萬 | 0.03% | −352,295−50.9% | 減碼 |
| Wells Fargo & Company | 329,491 | $2,112 萬 | 0.00% | −9,414−2.8% | 減碼 |
| Norges Bank | 307,222 | $1,969 萬 | 0.00% | −52,500−14.6% | 減碼 |
| Royal Bank of Canada | 293,246 | $1,879 萬 | 0.01% | −58,040−16.5% | 減碼 |
| TimesSquare Capital Management, LLC | 291,374 | $1,867 萬 | 0.15% | +291,374 | 新進 |
| Renaissance Technologies LLC | 283,615 | $1,817 萬 | 0.02% | +103,855+57.8% | 加碼 |
| Ameriprise Financial Inc | 278,368 | $1,784 萬 | 0.01% | −5,162−1.8% | 減碼 |
| Analog Century Management LP | 271,403 | $1,739 萬 | 6.98% | +50,100+22.6% | 加碼 |
| SEI Investments Co | 258,385 | $1,657 萬 | 0.04% | +9,244+3.7% | 加碼 |
| WCM Investment Management, LLC | 229,313 | $1,469 萬 | 0.04% | +8,926+4.1% | 加碼 |
| Bank of New York Mellon Corp | 215,296 | $1,380 萬 | 0.00% | +27,996+14.9% | 加碼 |
| Deutsche Bank AG | 209,136 | $1,340 萬 | 0.01% | +161,394+338.1% | 加碼 |
| Millennium Management LLC | 206,572 | $1,324 萬 | 0.02% | +130,850+172.8% | 加碼 |
| Ziegler Capital Management, LLC | 78,599 | $1,321 萬 | 0.44% | −134,865−63.2% | 減碼 |
| Castleark Management LLC | 196,301 | $1,258 萬 | 0.42% | −66,720−25.4% | 減碼 |
| Premier Fund Managers Ltd | 178,968 | $1,135 萬 | 0.38% | −17,926−9.1% | 減碼 |
| Principal Financial Group Inc | 172,228 | $1,104 萬 | 0.01% | −147,242−46.1% | 減碼 |
| S Squared Technology, LLC | 163,946 | $1,051 萬 | 4.75% | 00.0% | 不變 |
| Primecap Management Co | 153,900 | $986.2 萬 | 0.01% | −2,300−1.5% | 減碼 |
| State of Wisconsin Investment Board | 153,535 | $983.9 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 143,659 | $920.6 萬 | 0.01% | +89,608+165.8% | 加碼 |
| Bank of America Corp | 137,228 | $879.4 萬 | 0.00% | −90,677−39.8% | 減碼 |
| Osterweis Capital Management Inc | 128,120 | $821.0 萬 | 0.42% | +128,120 | 新進 |
| JPMorgan Chase & Co | 122,842 | $787.2 萬 | 0.00% | −75,187−38.0% | 減碼 |
| Penserra Capital Management LLC | 111,938 | $717.2 萬 | 0.13% | −20,846−15.7% | 減碼 |
| Force Hill Capital Management LP | 111,900 | $717.1 萬 | 1.44% | +111,900 | 新進 |
| First Trust Advisors LP | 108,630 | $696.1 萬 | 0.01% | −12,279−10.2% | 減碼 |
| Moody Aldrich Partners LLC | 107,578 | $689.4 萬 | 0.97% | +107,578 | 新進 |
| Swiss National Bank | 105,450 | $675.7 萬 | 0.00% | −3,300−3.0% | 減碼 |
| Parametric Portfolio Associates LLC | 103,959 | $666.2 萬 | 0.00% | +1,253+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 103,434 | $662.8 萬 | 0.05% | +99,239+2,365.6% | 加碼 |
| Avalon Global Asset Management LLC | 100,000 | $640.8 萬 | 2.10% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 93,798 | $600.9 萬 | 0.03% | −22,275−19.2% | 減碼 |
| Verition Fund Management LLC | 90,062 | $577.1 萬 | 0.08% | +90,062 | 新進 |
| Point72 Asset Management, L.P. | 87,000 | $557.5 萬 | 0.03% | +15,000+20.8% | 加碼 |
| Balyasny Asset Management LLC | 81,346 | $521.3 萬 | 0.03% | +9,795+13.7% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 78,213 | $501.2 萬 | 1.80% | +78,213 | 新進 |
| Cinctive Capital Management LP | 71,390 | $457.5 萬 | 0.25% | −47,837−40.1% | 減碼 |
| Morgan Stanley | 67,543 | $432.7 萬 | 0.00% | +48,658+257.7% | 加碼 |
| California State Teachers Retirement System | 67,119 | $430.1 萬 | 0.01% | −5,605−7.7% | 減碼 |
| Kennedy Capital Management, Inc. | 66,596 | $426.7 萬 | 0.09% | −2,950−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 65,246 | $418.1 萬 | 0.00% | +4,256+7.0% | 加碼 |
| AQR Capital Management LLC | 63,493 | $406.9 萬 | 0.01% | −287−0.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 59,000 | $378.1 萬 | 0.05% | +59,000 | 新進 |
| Crestline Management, LP | 52,229 | $334.7 萬 | 0.29% | +17,000+48.3% | 加碼 |
| Rhumbline Advisers | 52,123 | $334.0 萬 | 0.00% | −1,055−2.0% | 減碼 |
| Jefferies Group LLC | 50,000 | $320.4 萬 | 0.06% | +50,000 | 新進 |
| UBS Group AG | 49,727 | $318.6 萬 | 0.00% | −2,194−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,332 | $316.1 萬 | 0.01% | +12,721+34.7% | 加碼 |
| Allianz Asset Management GmbH | 48,698 | $312.1 萬 | 0.00% | −2,731−5.3% | 減碼 |
| Stifel Financial Corp | 47,367 | $303.5 萬 | 0.00% | +9,043+23.6% | 加碼 |
| Cowen Prime Services LLC | 42,708 | $273.7 萬 | 0.99% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 42,708 | $273.7 萬 | 0.99% | +42,708 | 新進 |
| New York State Common Retirement Fund | 42,140 | $270.0 萬 | 0.00% | −15,456−26.8% | 減碼 |
| Chartwell Investment Partners, LLC | 39,996 | $256.3 萬 | 0.08% | +358+0.9% | 加碼 |
| Gotham Asset Management, LLC | 38,484 | $246.6 萬 | 0.10% | −15,338−28.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 35,805 | $229.4 萬 | 0.21% | +278+0.8% | 加碼 |
| Shay Capital LLC | 35,000 | $224.3 萬 | 0.53% | +35,000 | 新進 |
| Envestnet Asset Management Inc | 32,123 | $205.8 萬 | 0.00% | +5,939+22.7% | 加碼 |
| Credit Suisse AG | 30,812 | $197.5 萬 | 0.00% | −6,366−17.1% | 減碼 |
| Legal & General Group Plc | 29,534 | $189.3 萬 | 0.00% | −134−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,612 | $176.9 萬 | 0.00% | +290+1.1% | 加碼 |
| American International Group, Inc. | 27,288 | $174.9 萬 | 0.01% | −786−2.8% | 減碼 |
| Man Group plc | 27,265 | $174.7 萬 | 0.01% | +18,400+207.6% | 加碼 |
| Citigroup Inc | 25,424 | $162.9 萬 | 0.00% | +1,613+6.8% | 加碼 |
| Two Sigma Advisers, LP | 22,389 | $143.5 萬 | 0.00% | −95,853−81.1% | 減碼 |
| Los Angeles Capital Management LLC | 21,943 | $140.6 萬 | 0.01% | −1,100−4.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $134.6 萬 | 0.18% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 20,084 | $128.7 萬 | 0.00% | −59,461−74.8% | 減碼 |
| Nomura Holdings Inc | 20,000 | $128.3 萬 | 0.01% | +20,000 | 新進 |