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 3 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2021/9/30 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
- 204
- 較 2021 年第 2 季 +5 家
- 持有股數
- 5,026 萬
- 較 2021 年第 2 季 +121.6 萬 (+2.5%)
- 總市值
- $32.6 億
- 較 2021 年第 2 季 +$1.11 億 (+3.5%)
- 新進機構
- 31
- 另有 66 家加碼
- 清倉機構
- 26
- 另有 70 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,946,466 | $3.21 億 | 0.01% | −3,417−0.1% | 減碼 |
| BlackRock Inc. | 4,496,810 | $2.92 億 | 0.01% | −11,130−0.2% | 減碼 |
| Alliancebernstein L.P. | 4,050,504 | $2.63 億 | 0.10% | +950,970+30.7% | 加碼 |
| Invesco Ltd. | 2,767,148 | $1.80 億 | 0.05% | −15,620−0.6% | 減碼 |
| Victory Capital Management Inc | 2,502,254 | $1.62 億 | 0.16% | +240,010+10.6% | 加碼 |
| FMR LLC | 2,102,887 | $1.36 億 | 0.01% | +244,995+13.2% | 加碼 |
| Capital Research Global Investors | 1,767,000 | $1.15 億 | 0.03% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 1,597,216 | $1.04 億 | 0.81% | +195,644+14.0% | 加碼 |
| State Street Corp | 1,462,956 | $9,490 萬 | 0.01% | +99,341+7.3% | 加碼 |
| Goldman Sachs Group Inc | 1,404,155 | $9,109 萬 | 0.02% | +314,463+28.9% | 加碼 |
| Neuberger Berman Group LLC | 1,303,111 | $8,319 萬 | 0.07% | −22,880−1.7% | 減碼 |
| Loomis Sayles & Co L P | 1,158,529 | $7,515 萬 | 0.09% | −17,974−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,128,445 | $7,320 萬 | 0.09% | −142,429−11.2% | 減碼 |
| Aristotle Capital Boston, LLC | 1,096,549 | $7,113 萬 | 1.67% | −1,480−0.1% | 減碼 |
| GW&K Investment Management, LLC | 1,034,910 | $6,713 萬 | 0.60% | −4,312−0.4% | 減碼 |
| Jennison Associates LLC | 951,173 | $6,170 萬 | 0.04% | +43,204+4.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 924,155 | $5,995 萬 | 2.08% | 00.0% | 不變 |
| Summit Partners L P | 888,718 | $5,765 萬 | 1.99% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 872,766 | $5,662 萬 | 0.67% | −94,800−9.8% | 減碼 |
| Geode Capital Management, LLC | 836,924 | $5,429 萬 | 0.01% | +9,001+1.1% | 加碼 |
| Emerald Advisers, LLC | 789,049 | $5,119 萬 | 1.86% | +31,069+4.1% | 加碼 |
| Macquarie Group Ltd | 733,299 | $4,757 萬 | 0.04% | +143,281+24.3% | 加碼 |
| Dimensional Fund Advisors LP | 631,241 | $4,095 萬 | 0.01% | +41,486+7.0% | 加碼 |
| American Century Companies Inc | 582,753 | $3,780 萬 | 0.03% | +11,556+2.0% | 加碼 |
| Northern Trust Corp | 523,999 | $3,399 萬 | 0.01% | −22,376−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 478,537 | $3,104 萬 | 0.01% | −51,885−9.8% | 減碼 |
| Schroder Investment Management Group | 393,618 | $2,553 萬 | 0.04% | +53,718+15.8% | 加碼 |
| Charles Schwab Investment Management Inc | 365,709 | $2,372 萬 | 0.01% | −10,168−2.7% | 減碼 |
| TimesSquare Capital Management, LLC | 350,255 | $2,272 萬 | 0.20% | +58,881+20.2% | 加碼 |
| Federated Hermes, Inc. | 343,528 | $2,229 萬 | 0.04% | −10,317−2.9% | 減碼 |
| Norges Bank | 330,714 | $2,145 萬 | 0.00% | +23,492+7.6% | 加碼 |
| Citadel Advisors LLC | 306,860 | $1,991 萬 | 0.02% | +163,201+113.6% | 加碼 |
| Analog Century Management LP | 256,803 | $1,666 萬 | 5.77% | −14,600−5.4% | 減碼 |
| Royal Bank of Canada | 250,976 | $1,628 萬 | 0.00% | −42,270−14.4% | 減碼 |
| Ameriprise Financial Inc | 247,763 | $1,606 萬 | 0.01% | −30,605−11.0% | 減碼 |
| SEI Investments Co | 241,640 | $1,568 萬 | 0.03% | −16,745−6.5% | 減碼 |
| Next Century Growth Investors LLC | 237,414 | $1,540 萬 | 1.33% | −216,563−47.7% | 減碼 |
| WCM Investment Management, LLC | 230,864 | $1,498 萬 | 0.03% | +1,551+0.7% | 加碼 |
| Bank of New York Mellon Corp | 225,439 | $1,463 萬 | 0.00% | +10,143+4.7% | 加碼 |
| Millennium Management LLC | 218,619 | $1,418 萬 | 0.02% | +12,047+5.8% | 加碼 |
| Deutsche Bank AG | 207,890 | $1,349 萬 | 0.01% | −1,246−0.6% | 減碼 |
| Ziegler Capital Management, LLC | 204,440 | $1,326 萬 | 0.48% | +125,841+160.1% | 加碼 |
| Renaissance Technologies LLC | 186,815 | $1,212 萬 | 0.02% | −96,800−34.1% | 減碼 |
| Castleark Management LLC | 186,721 | $1,211 萬 | 0.46% | −9,580−4.9% | 減碼 |
| CastleArk Alternatives, LLC | 186,721 | $1,211 萬 | 0.46% | +186,721 | 新進 |
| Premier Fund Managers Ltd | 178,968 | $1,145 萬 | 0.37% | 00.0% | 不變 |
| S Squared Technology, LLC | 163,946 | $1,064 萬 | 4.82% | 00.0% | 不變 |
| Bank of America Corp | 160,441 | $1,041 萬 | 0.00% | +23,213+16.9% | 加碼 |
| Principal Financial Group Inc | 154,272 | $1,001 萬 | 0.01% | −17,956−10.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 150,000 | $973.1 萬 | 0.11% | −191,049−56.0% | 減碼 |
| State of Wisconsin Investment Board | 148,635 | $964.2 萬 | 0.02% | −4,900−3.2% | 減碼 |
| Moody Aldrich Partners LLC | 125,511 | $814.2 萬 | 1.03% | +17,933+16.7% | 加碼 |
| Avalon Global Asset Management LLC | 125,000 | $810.9 萬 | 2.78% | +25,000+25.0% | 加碼 |
| Osterweis Capital Management Inc | 121,740 | $789.7 萬 | 0.43% | −6,380−5.0% | 減碼 |
| Penserra Capital Management LLC | 113,698 | $737.5 萬 | 0.15% | +1,760+1.6% | 加碼 |
| Wells Fargo & Company | 110,331 | $715.7 萬 | 0.00% | −219,160−66.5% | 減碼 |
| Primecap Management Co | 109,800 | $712.3 萬 | 0.01% | −44,100−28.7% | 減碼 |
| ExodusPoint Capital Management, LP | 109,476 | $710.2 萬 | 0.11% | +109,476 | 新進 |
| Swiss National Bank | 106,150 | $688.6 萬 | 0.00% | +700+0.7% | 加碼 |
| Balyasny Asset Management LLC | 101,386 | $657.7 萬 | 0.03% | +20,040+24.6% | 加碼 |
| First Trust Advisors LP | 98,221 | $637.2 萬 | 0.01% | −10,409−9.6% | 減碼 |
| Parametric Portfolio Associates LLC | 95,434 | $619.1 萬 | 0.00% | −8,525−8.2% | 減碼 |
| JPMorgan Chase & Co | 81,784 | $530.5 萬 | 0.00% | −41,058−33.4% | 減碼 |
| UBS Asset Management Americas Inc | 70,333 | $456.3 萬 | 0.00% | +5,087+7.8% | 加碼 |
| Kennedy Capital Management, Inc. | 67,380 | $437.1 萬 | 0.10% | +784+1.2% | 加碼 |
| California State Teachers Retirement System | 65,650 | $425.9 萬 | 0.01% | −1,469−2.2% | 減碼 |
| Morgan Stanley | 61,688 | $400.1 萬 | 0.00% | −5,855−8.7% | 減碼 |
| AQR Capital Management LLC | 60,012 | $389.3 萬 | 0.01% | −3,481−5.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 59,000 | $382.7 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 57,861 | $375.3 萬 | 0.00% | +8,134+16.4% | 加碼 |
| Crestline Management, LP | 54,533 | $353.8 萬 | 0.34% | +2,304+4.4% | 加碼 |
| Rhumbline Advisers | 53,868 | $349.4 萬 | 0.00% | +1,745+3.3% | 加碼 |
| Stifel Financial Corp | 51,597 | $334.7 萬 | 0.00% | +4,230+8.9% | 加碼 |
| Force Hill Capital Management LP | 51,135 | $331.7 萬 | 0.82% | −60,765−54.3% | 減碼 |
| Verition Fund Management LLC | 50,260 | $326.0 萬 | 0.05% | −39,802−44.2% | 減碼 |
| SG Americas Securities, LLC | 50,198 | $325.6 萬 | 0.02% | +50,198 | 新進 |
| Allianz Asset Management GmbH | 49,853 | $323.4 萬 | 0.00% | +1,155+2.4% | 加碼 |
| Voloridge Investment Management, LLC | 49,779 | $322.9 萬 | 0.02% | −53,655−51.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 46,093 | $299.0 萬 | 0.01% | −3,239−6.6% | 減碼 |
| Cowen Prime Advisors LLC | 43,108 | $279.6 萬 | 1.04% | +400+0.9% | 加碼 |
| Chartwell Investment Partners, LLC | 39,996 | $259.5 萬 | 0.08% | 00.0% | 不變 |
| Legal & General Group Plc | 39,101 | $253.6 萬 | 0.00% | +9,567+32.4% | 加碼 |
| Credit Suisse AG | 37,624 | $244.1 萬 | 0.00% | +6,812+22.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 35,996 | $233.5 萬 | 0.21% | +191+0.5% | 加碼 |
| Man Group plc | 35,771 | $232.0 萬 | 0.01% | +8,506+31.2% | 加碼 |
| New York State Common Retirement Fund | 35,137 | $227.9 萬 | 0.00% | −7,003−16.6% | 減碼 |
| Envestnet Asset Management Inc | 34,775 | $225.6 萬 | 0.00% | +2,652+8.3% | 加碼 |
| American International Group, Inc. | 26,654 | $172.9 萬 | 0.01% | −634−2.3% | 減碼 |
| Gotham Asset Management, LLC | 25,640 | $166.3 萬 | 0.07% | −12,844−33.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,227 | $163.6 萬 | 0.00% | −2,385−8.6% | 減碼 |
| Barclays PLC | 23,475 | $152.2 萬 | 0.00% | +14,901+173.8% | 加碼 |
| Citigroup Inc | 22,827 | $148.1 萬 | 0.00% | −2,597−10.2% | 減碼 |
| Los Angeles Capital Management LLC | 21,943 | $142.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 21,493 | $139.4 萬 | 0.00% | +2,599+13.8% | 加碼 |
| Shay Capital LLC | 21,000 | $136.2 萬 | 0.43% | −14,000−40.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $136.2 萬 | 0.18% | 00.0% | 不變 |
| Cna Financial Corp | 20,780 | $134.8 萬 | 0.37% | +5,020+31.9% | 加碼 |
| Price T Rowe Associates Inc | 20,056 | $130.1 萬 | 0.00% | −28−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,842 | $128.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,165 | $124.3 萬 | 0.00% | −219−1.1% | 減碼 |