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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、2 筆賣出;2026 年第 2 季末有 659 家機構在 13F 申報持有,市值合計 $276.9 億;大師中只有Maverick 資本持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 MACOM Technology Solutions Holdings, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

MTSI 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2281203−24
股數4,879 萬1.63 萬4,910 萬+32.9 萬 (+0.7%)
市值$28.3 億$94.7 萬$31.5 億+$3.27 億 (+11.6%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(28 家)

2021 年第 2 季季末持有 MACOM Technology Solutions Holdings, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 MTSI 的機構
機構股數市值佔組合 %
TimesSquare Capital Management, LLC291,374$1,867 萬0.15%
Osterweis Capital Management Inc128,120$821.0 萬0.42%
Force Hill Capital Management LP111,900$717.1 萬1.44%
Moody Aldrich Partners LLC107,578$689.4 萬0.97%
Verition Fund Management LLC90,062$577.1 萬0.08%
Beacon Harbor Wealth Advisors, Inc.78,213$501.2 萬1.80%
Markel Group Inc.大師馬克爾集團59,000$378.1 萬0.05%
Jefferies Group LLC50,000$320.4 萬0.06%
Cowen Prime Advisors LLC42,708$273.7 萬0.99%
Shay Capital LLC35,000$224.3 萬0.53%
Nomura Holdings Inc20,000$128.3 萬0.01%
Susquehanna International Group, LLP16,230$104.0 萬0.00%
Glenmede Trust Co NA13,928$89.2 萬0.00%
BBVA USA13,875$88.9 萬0.05%
Brinker Capital Investments, LLC9,070$58.1 萬0.01%
Quadrature Capital Ltd7,985$51.2 萬0.02%
AlphaCrest Capital Management LLC7,625$48.9 萬0.02%
Gyon Technologies Capital Management, LP6,304$40.4 萬0.13%
Quantitative Investment Management, LLC5,371$34.4 萬0.03%
Ergoteles LLC5,083$32.6 萬0.01%
Susquehanna Fundamental Investments, LLC4,183$26.8 萬0.00%
Commonwealth Equity Services, LLC3,857$24.7 萬0.00%
Centiva Capital, LP3,620$23.2 萬0.02%
Magnetar Financial LLC3,504$22.5 萬0.00%
State of Wyoming1,350$8.70 萬0.05%
Eagle Bay Advisors LLC1,292$8.40 萬0.07%
Advisory Services Network, LLC893$5.80 萬0.00%
C M Bidwell & Associates Ltd90$6,0000.00%

清倉機構(52 家)

2021 年第 1 季季末持有 MACOM Technology Solutions Holdings, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 MTSI 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Weiss Multi-Strategy Advisers LLC250,542$1,454 萬
Shelter Haven Capital Management, L.P.225,489$1,308 萬
Lisanti Capital Growth, LLC125,629$728.9 萬
Washington Harbour Partners LP115,966$672.8 萬
Brant Point Investment Management LLC115,000$667.2 萬
California Public Employees Retirement System87,686$508.8 萬
K2 Principal Fund, L.P.80,000$464.2 萬
Driehaus Capital Management LLC78,300$454.3 萬
Dynamic Technology Lab Private Ltd37,958$220.2 萬
PEAK6 Investments LLC32,890$190.8 萬
ExodusPoint Capital Management, LP24,096$139.8 萬
Assenagon Asset Management S.A.21,342$123.8 萬
Simplex Trading, LLC20,297$117.7 萬
Creative Planning19,118$110.9 萬
Boardman Bay Capital Management LLC87,500$101.9 萬
SG Americas Securities, LLC17,468$101.3 萬
Capital Fund Management S.A.17,214$99.9 萬
Duality Advisers, LP16,811$97.5 萬
Athanor Capital, LP12,947$75.1 萬
Two Sigma Investments, LP12,539$72.8 萬
Twinbeech Capital LP12,176$70.6 萬
Qube Research & Technologies Ltd11,960$69.4 萬
AE Wealth Management LLC9,817$57.0 萬
Marshall Wace, LLP8,678$50.3 萬
Alpha DNA Investment Management LLC8,477$49.1 萬
Blueshift Asset Management, LLC7,707$44.7 萬
Mackay Shields LLC6,400$37.1 萬
ETF Managers Group, LLC5,946$34.0 萬
Fox Run Management, L.L.C.5,143$29.8 萬
DekaBank Deutsche Girozentrale5,000$28.1 萬
Level Four Advisory Services, LLC4,761$27.6 萬
Cambridge Investment Research Advisors, Inc.4,343$25.2 萬
Y-Intercept (Hong Kong) Ltd4,268$24.4 萬
Paloma Partners Management Co4,124$23.9 萬
Virtu Financial LLC4,004$23.2 萬
Two Sigma Securities, LLC3,722$21.6 萬
Neo Ivy Capital Management2,554$14.8 萬
Asset Management One Co.,Ltd.2,353$13.6 萬
Maverick Capital Ltd大師Maverick 資本2,233$13.0 萬
Alpha Paradigm Partners, LLC1,775$10.3 萬
Brewin Dolphin Wealth Management Ltd915$5.31 萬
Eaton Vance Management185$1.10 萬
Geneos Wealth Management Inc.112$6,000
Ameritas Investment Company, LLC79$4,584
Steward Partners Investment Advisory, LLC60$3,481
Allred Capital Management, LLC55$3,191
Macroview Investment Management LLC57$3,000
Jones Financial Companies LLLP43$2,000
Meridian Wealth Partners, LLC41$2,000
Cutler Group LP3$0
International Assets Investment Management, LLC5$0
RWM Asset Management, LLC5$0

尚未申報 2021 年第 2 季的機構(1 家)

2021 年第 1 季季末持有 MACOM Technology Solutions Holdings, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 MTSI、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
BBVA USA Bancshares, Inc.16,321$94.7 萬