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 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 | $276.9 億 |
| 2026 年第 1 季 | 516 | $163.8 億 |
| 2025 年第 4 季 | 462 | $123.1 億 |
| 2025 年第 3 季 | 430 | $86.5 億 |
| 2025 年第 2 季 | 420 | $94.8 億 |
| 2025 年第 1 季 | 385 | $64.0 億 |
| 2024 年第 4 季 | 386 | $81.0 億 |
| 2024 年第 3 季 | 339 | $69.6 億 |
| 2024 年第 2 季 | 345 | $68.4 億 |
| 2024 年第 1 季 | 303 | $58.0 億 |
| 2023 年第 4 季 | 296 | $53.8 億 |
| 2023 年第 3 季 | 275 | $46.1 億 |
| 2023 年第 2 季 | 266 | $35.7 億 |
| 2023 年第 1 季 | 269 | $38.7 億 |
| 2022 年第 4 季 | 270 | $33.6 億 |
| 2022 年第 3 季 | 237 | $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 | $39.2 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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 7 | $0 | 0.00% | +2+40.0% | 加碼 |
| Selective Wealth Management, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 32,040 | $500 | 0.02% | +31,540+6,308.0% | 加碼 |
| Glassman Wealth Services | 23 | $1,000 | 0.00% | −41−64.1% | 減碼 |
| Tradewinds Capital Management, LLC | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 24 | $2,000 | 0.00% | 00.0% | 不變 |
| Tortoise Investment Management, LLC | 50 | $3,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 45 | $3,000 | 0.00% | −5−10.0% | 減碼 |
| Laurel Wealth Advisors LLC | 50 | $3,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 60 | $3,000 | 0.00% | +11+22.4% | 加碼 |
| Rockefeller Capital Management L.P. | 63 | $4,000 | 0.00% | +11+21.2% | 加碼 |
| C M Bidwell & Associates Ltd | 90 | $6,000 | 0.00% | +90 | 新進 |
| Brewin Dolphin Ltd | 147 | $9,420 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 172 | $1.10 萬 | 0.00% | +139+421.2% | 加碼 |
| Atticus Wealth Management, LLC | 300 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 300 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 357 | $2.20 萬 | 0.00% | −174−32.8% | 減碼 |
| Harbor Investment Advisory, LLC | 391 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 401 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Coastal Capital Group, Inc. | 544 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 629 | $4.03 萬 | 0.00% | +368+141.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 691 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 706 | $4.50 萬 | 0.00% | −155−18.0% | 減碼 |
| STRS Ohio | 800 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 893 | $5.80 萬 | 0.00% | +893 | 新進 |
| Tower Research Capital LLC (TRC) | 1,184 | $7.60 萬 | 0.00% | −8,715−88.0% | 減碼 |
| Assetmark, Inc | 1,300 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,292 | $8.40 萬 | 0.07% | +1,292 | 新進 |
| State of Wyoming | 1,350 | $8.70 萬 | 0.05% | +1,350 | 新進 |
| Harbour Investments, Inc. | 2,221 | $14.2 萬 | 0.00% | +10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 2,285 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,298 | $14.7 萬 | 0.00% | −56,985−96.1% | 減碼 |
| Great West Life Assurance Co | 2,590 | $16.6 萬 | 0.00% | −438−14.5% | 減碼 |
| FORA Capital, LLC | 2,867 | $18.4 萬 | 0.03% | +440+18.1% | 加碼 |
| Leonteq Securities AG | 2,921 | $18.7 萬 | 0.01% | −105−3.5% | 減碼 |
| Connacht Asset Management LP | 3,446 | $22.1 萬 | 0.20% | −23,112−87.0% | 減碼 |
| Magnetar Financial LLC | 3,504 | $22.5 萬 | 0.00% | +3,504 | 新進 |
| Jacobs Levy Equity Management, Inc | 3,566 | $22.9 萬 | 0.00% | −166−4.4% | 減碼 |
| Pictet Asset Management Ltd | 3,600 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 3,620 | $23.2 萬 | 0.02% | +3,620 | 新進 |
| Ameritas Investment Partners, Inc. | 3,818 | $24.5 萬 | 0.01% | −197−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 3,857 | $24.7 萬 | 0.00% | +3,857 | 新進 |
| Oberweis Asset Management Inc | 3,900 | $25.0 萬 | 0.05% | +100+2.6% | 加碼 |
| Hoylecohen, LLC | 3,925 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 3,972 | $25.5 萬 | 0.00% | −43−1.1% | 減碼 |
| Prudential Financial Inc | 4,008 | $25.7 萬 | 0.00% | −371−8.5% | 減碼 |
| Sciencast Management LP | 4,467 | $26.7 萬 | 0.06% | −1,560−25.9% | 減碼 |
| Hilton Capital Management, LLC | 4,181 | $26.8 萬 | 0.03% | +588+16.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 4,183 | $26.8 萬 | 0.00% | +4,183 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,349 | $27.9 萬 | 0.03% | +250+6.1% | 加碼 |
| Walleye Trading LLC | 4,365 | $28.0 萬 | 0.01% | −2,594−37.3% | 減碼 |
| CAPROCK Group, Inc. | 4,500 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 5,083 | $32.6 萬 | 0.01% | +5,083 | 新進 |
| BNP Paribas Arbitrage, SA | 5,100 | $32.7 萬 | 0.00% | −5,680−52.7% | 減碼 |
| Quantitative Investment Management, LLC | 5,371 | $34.4 萬 | 0.03% | +5,371 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,406 | $34.6 萬 | 0.01% | −1,235−18.6% | 減碼 |
| Donoghue Forlines LLC | 5,617 | $36.0 萬 | 0.07% | +848+17.8% | 加碼 |
| Advisor Group Holdings, Inc. | 5,712 | $36.6 萬 | 0.00% | −373−6.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 5,750 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 6,085 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,119 | $39.2 萬 | 0.00% | +931+17.9% | 加碼 |
| FDx Advisors, Inc. | 6,189 | $39.7 萬 | 0.01% | +33+0.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 6,304 | $40.4 萬 | 0.13% | +6,304 | 新進 |
| Engineers Gate Manager LP | 7,040 | $45.1 萬 | 0.03% | −18,057−71.9% | 減碼 |
| John G Ullman & Associates Inc | 7,050 | $45.2 萬 | 0.06% | −100−1.4% | 減碼 |
| Pearl River Capital, LLC | 7,106 | $45.5 萬 | 0.13% | −1,807−20.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,265 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,410 | $47.5 萬 | 0.00% | −3,590−32.6% | 減碼 |
| AlphaCrest Capital Management LLC | 7,625 | $48.9 萬 | 0.02% | +7,625 | 新進 |
| First Republic Investment Management, Inc. | 7,795 | $49.9 萬 | 0.00% | +541+7.5% | 加碼 |
| Quadrature Capital Ltd | 7,985 | $51.2 萬 | 0.02% | +7,985 | 新進 |
| Arrowstreet Capital, Limited Partnership | 8,453 | $54.2 萬 | 0.00% | −118,074−93.3% | 減碼 |
| Barclays PLC | 8,574 | $54.9 萬 | 0.00% | −38,496−81.8% | 減碼 |
| Russell Investments Group, Ltd. | 8,655 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Provenire Capital, LLC | 8,871 | $56.8 萬 | 1.92% | −5,070−36.4% | 減碼 |
| Tudor Investment Corp Et Al | 8,927 | $57.2 萬 | 0.01% | −17,602−66.4% | 減碼 |
| Brinker Capital Investments, LLC | 9,070 | $58.1 萬 | 0.01% | +9,070 | 新進 |
| Amalgamated Bank | 9,197 | $58.9 萬 | 0.00% | +2,341+34.1% | 加碼 |
| HRT Financial LP | 9,455 | $60.5 萬 | 0.01% | −15,565−62.2% | 減碼 |
| Bank of Montreal | 10,066 | $64.0 萬 | 0.00% | +7,993+385.6% | 加碼 |
| First Mercantile Trust Co | 10,379 | $66.5 萬 | 0.08% | −578−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,992 | $70.4 萬 | 0.00% | −243−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,992 | $70.4 萬 | 0.00% | −61−0.6% | 減碼 |
| Smith Asset Management Group LP | 11,656 | $74.7 萬 | 0.04% | −109−0.9% | 減碼 |
| First Manhattan Co | 12,000 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,634 | $81.0 萬 | 0.00% | −278−2.2% | 減碼 |
| Arizona State Retirement System | 13,005 | $83.3 萬 | 0.01% | −844−6.1% | 減碼 |
| Jane Street Group, LLC | 13,311 | $85.3 萬 | 0.00% | −6,705−33.5% | 減碼 |
| Metropolitan Life Insurance Co | 13,337 | $85.5 萬 | 0.01% | +862+6.9% | 加碼 |
| BBVA USA | 13,875 | $88.9 萬 | 0.05% | +13,875 | 新進 |
| Glenmede Trust Co NA | 13,928 | $89.2 萬 | 0.00% | +13,928 | 新進 |
| Commerce Bank | 14,207 | $91.0 萬 | 0.01% | −70−0.5% | 減碼 |
| Hillsdale Investment Management Inc. | 14,900 | $95.5 萬 | 0.08% | −6,000−28.7% | 減碼 |
| Navellier & Associates Inc | 15,327 | $98.2 萬 | 0.15% | +1,226+8.7% | 加碼 |
| Natixis Advisors, L.P. | 15,579 | $99.8 萬 | 0.00% | −1,222−7.3% | 減碼 |
| Cna Financial Corp | 15,760 | $101.0 萬 | 0.29% | −4,770−23.2% | 減碼 |
| Susquehanna International Group, LLP | 16,230 | $104.0 萬 | 0.00% | +16,230 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $105.1 萬 | 0.34% | 00.0% | 不變 |
| MetLife Investment Management | 16,748 | $107.3 萬 | 0.01% | −1,937−10.4% | 減碼 |
| Zacks Investment Management | 17,663 | $113.2 萬 | 0.02% | −2,004−10.2% | 減碼 |