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 4 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2021/12/31 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
- 238
- 較 2021 年第 3 季 +38 家
- 持有股數
- 5,012 萬
- 較 2021 年第 3 季 −10.8 萬 (−0.2%)
- 總市值
- $39.2 億
- 較 2021 年第 3 季 +$6.66 億 (+20.4%)
- 新進機構
- 58
- 另有 65 家加碼
- 清倉機構
- 20
- 另有 83 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 8,210 | $64.3 萬 | 0.00% | +8,210 | 新進 |
| Amalgamated Bank | 8,570 | $67.1 萬 | 0.00% | −93−1.1% | 減碼 |
| Americana Partners, LLC | 9,000 | $70.4 萬 | 0.13% | +3,500+63.6% | 加碼 |
| Teacher Retirement System of Texas | 9,095 | $71.2 萬 | 0.00% | +1,387+18.0% | 加碼 |
| American Trust | 9,090 | $71.2 萬 | 0.05% | +9,090 | 新進 |
| Janus Henderson Group PLC | 9,717 | $76.1 萬 | 0.00% | +4,889+101.3% | 加碼 |
| Colony Capital, Inc. | 10,000 | $78.3 萬 | 0.11% | +10,000 | 新進 |
| Gotham Asset Management, LLC | 10,119 | $79.2 萬 | 0.03% | −15,521−60.5% | 減碼 |
| Toth Financial Advisory Corp | 10,425 | $81.6 萬 | 0.11% | +10,425 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,437 | $81.7 萬 | 0.00% | +196+1.9% | 加碼 |
| ProShare Advisors LLC | 10,637 | $83.2 萬 | 0.00% | +4,395+70.4% | 加碼 |
| Natixis | 10,814 | $84.7 萬 | 0.00% | +4,041+59.7% | 加碼 |
| Hillsdale Investment Management Inc. | 10,900 | $85.3 萬 | 0.06% | −2,000−15.5% | 減碼 |
| AlphaCrest Capital Management LLC | 11,050 | $86.5 萬 | 0.03% | −4,266−27.9% | 減碼 |
| Brinker Capital Investments, LLC | 11,056 | $86.6 萬 | 0.01% | +1,986+21.9% | 加碼 |
| Smith Group Asset Management, LLC | 11,199 | $87.7 萬 | 0.04% | −387−3.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,900 | $93.2 萬 | 0.02% | +11,900 | 新進 |
| First Manhattan Co | 12,000 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,377 | $96.6 萬 | 0.00% | +9,018+268.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,401 | $97.1 萬 | 0.00% | −480−3.7% | 減碼 |
| Metropolitan Life Insurance Co | 12,589 | $98.6 萬 | 0.01% | −748−5.6% | 減碼 |
| Arizona State Retirement System | 12,961 | $101.5 萬 | 0.01% | −132−1.0% | 減碼 |
| Commerce Bank | 13,247 | $103.7 萬 | 0.01% | −10−0.1% | 減碼 |
| Qube Research & Technologies Ltd | 14,372 | $112.5 萬 | 0.01% | +8,162+131.4% | 加碼 |
| Glenmede Trust Co NA | 15,635 | $122.4 萬 | 0.01% | +2,160+16.0% | 加碼 |
| Natixis Advisors, L.P. | 16,377 | $128.2 萬 | 0.00% | +1,720+11.7% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $128.4 萬 | 0.39% | 00.0% | 不變 |
| MetLife Investment Management | 16,748 | $131.1 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 17,578 | $137.6 萬 | 0.01% | +17,578 | 新進 |
| Price T Rowe Associates Inc | 18,044 | $141.3 萬 | 0.00% | −2,012−10.0% | 減碼 |
| Shay Capital LLC | 18,500 | $144.9 萬 | 0.54% | −2,500−11.9% | 減碼 |
| Voya Investment Management LLC | 18,812 | $147.3 萬 | 0.00% | −353−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,385 | $151.8 萬 | 0.00% | −457−2.3% | 減碼 |
| Cna Financial Corp | 20,350 | $159.3 萬 | 0.42% | −430−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 20,819 | $163.0 萬 | 0.01% | −1,124−5.1% | 減碼 |
| LMR Partners LLP | 20,898 | $163.6 萬 | 0.02% | +20,898 | 新進 |
| Gsa Capital Partners LLP | 20,947 | $164.0 萬 | 0.21% | +20,947 | 新進 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $164.4 萬 | 0.21% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,973 | $172.0 萬 | 0.00% | +10,759+95.9% | 加碼 |
| Squarepoint Ops LLC | 23,474 | $183.8 萬 | 0.01% | +7,274+44.9% | 加碼 |
| Group One Trading, L.P. | 23,767 | $186.1 萬 | 0.03% | +23,767 | 新進 |
| US Bancorp | 24,129 | $188.9 萬 | 0.00% | +2,636+12.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,931 | $195.2 萬 | 0.00% | −296−1.2% | 減碼 |
| American International Group, Inc. | 25,880 | $202.6 萬 | 0.01% | −774−2.9% | 減碼 |
| Citigroup Inc | 31,049 | $243.1 萬 | 0.00% | +8,222+36.0% | 加碼 |
| Old Mission Capital LLC | 33,269 | $260.5 萬 | 0.13% | +33,269 | 新進 |
| Cinctive Capital Management LP | 34,438 | $269.6 萬 | 0.13% | +34,438 | 新進 |
| New York State Common Retirement Fund | 35,131 | $275.1 萬 | 0.00% | −60.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 36,236 | $283.7 萬 | 0.01% | −9,857−21.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 36,648 | $287.0 萬 | 0.23% | +652+1.8% | 加碼 |
| Credit Suisse AG | 36,789 | $288.1 萬 | 0.00% | −835−2.2% | 減碼 |
| Envestnet Asset Management Inc | 38,560 | $301.9 萬 | 0.00% | +3,785+10.9% | 加碼 |
| Susquehanna International Group, LLP | 38,902 | $304.6 萬 | 0.00% | +38,902 | 新進 |
| Chartwell Investment Partners, LLC | 39,313 | $307.8 萬 | 0.09% | −683−1.7% | 減碼 |
| Putnam Investments LLC | 40,142 | $314.3 萬 | 0.00% | +40,142 | 新進 |
| Legal & General Group Plc | 41,799 | $327.3 萬 | 0.00% | +2,698+6.9% | 加碼 |
| Cowen Prime Advisors LLC | 43,108 | $337.5 萬 | 1.15% | 00.0% | 不變 |
| SG Americas Securities, LLC | 44,656 | $349.7 萬 | 0.02% | −5,542−11.0% | 減碼 |
| AQR Capital Management LLC | 44,946 | $351.9 萬 | 0.01% | −15,066−25.1% | 減碼 |
| Crestline Management, LP | 45,932 | $359.6 萬 | 0.27% | −8,601−15.8% | 減碼 |
| Force Hill Capital Management LP | 48,100 | $376.6 萬 | 1.12% | −3,035−5.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 49,419 | $386.9 萬 | 0.00% | +49,419 | 新進 |
| Allianz Asset Management GmbH | 50,031 | $391.7 萬 | 0.00% | +178+0.4% | 加碼 |
| Verition Fund Management LLC | 51,542 | $403.6 萬 | 0.05% | +1,282+2.6% | 加碼 |
| Rhumbline Advisers | 54,093 | $423.5 萬 | 0.01% | +225+0.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 59,000 | $462.0 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 59,557 | $466.3 萬 | 0.00% | +36,082+153.7% | 加碼 |
| Stifel Financial Corp | 59,921 | $469.2 萬 | 0.01% | +8,324+16.1% | 加碼 |
| Morgan Stanley | 63,835 | $499.9 萬 | 0.00% | +2,147+3.5% | 加碼 |
| Kennedy Capital Management, Inc. | 65,226 | $510.7 萬 | 0.11% | −2,154−3.2% | 減碼 |
| California State Teachers Retirement System | 67,136 | $525.7 萬 | 0.01% | +1,486+2.3% | 加碼 |
| Wells Fargo & Company | 67,604 | $529.4 萬 | 0.00% | −42,727−38.7% | 減碼 |
| UBS Asset Management Americas Inc | 70,215 | $549.8 萬 | 0.00% | −118−0.2% | 減碼 |
| Man Group plc | 71,587 | $560.5 萬 | 0.02% | +35,816+100.1% | 加碼 |
| Renaissance Technologies LLC | 73,115 | $572.5 萬 | 0.01% | −113,700−60.9% | 減碼 |
| Twin Tree Management, LP | 78,914 | $617.9 萬 | 0.15% | +78,914 | 新進 |
| UBS Group AG | 84,506 | $661.7 萬 | 0.00% | +26,645+46.1% | 加碼 |
| Penserra Capital Management LLC | 86,402 | $676.5 萬 | 0.14% | −27,296−24.0% | 減碼 |
| First Trust Advisors LP | 93,231 | $730.0 萬 | 0.01% | −4,990−5.1% | 減碼 |
| Parametric Portfolio Associates LLC | 96,028 | $751.9 萬 | 0.00% | +594+0.6% | 加碼 |
| JPMorgan Chase & Co | 99,646 | $780.2 萬 | 0.00% | +17,862+21.8% | 加碼 |
| Avalon Global Asset Management LLC | 100,000 | $783.0 萬 | 2.74% | −25,000−20.0% | 減碼 |
| Primecap Management Co | 104,600 | $819.0 萬 | 0.01% | −5,200−4.7% | 減碼 |
| Great Lakes Advisors, LLC | 105,105 | $823.0 萬 | 0.13% | +105,105 | 新進 |
| Swiss National Bank | 105,950 | $829.6 萬 | 0.00% | −200−0.2% | 減碼 |
| Moody Aldrich Partners LLC | 119,136 | $932.8 萬 | 1.30% | −6,375−5.1% | 減碼 |
| Balyasny Asset Management LLC | 148,243 | $1,161 萬 | 0.05% | +46,857+46.2% | 加碼 |
| State of Wisconsin Investment Board | 148,635 | $1,164 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 151,100 | $1,183 萬 | 0.11% | +1,100+0.7% | 加碼 |
| Deutsche Bank AG | 157,340 | $1,232 萬 | 0.01% | −50,550−24.3% | 減碼 |
| S Squared Technology, LLC | 163,946 | $1,284 萬 | 5.75% | 00.0% | 不變 |
| Castleark Management LLC | 169,406 | $1,326 萬 | 0.49% | −17,315−9.3% | 減碼 |
| Principal Financial Group Inc | 185,095 | $1,449 萬 | 0.01% | +30,823+20.0% | 加碼 |
| Next Century Growth Investors LLC | 193,940 | $1,519 萬 | 1.37% | −43,474−18.3% | 減碼 |
| Ziegler Capital Management, LLC | 200,742 | $1,572 萬 | 0.56% | −3,698−1.8% | 減碼 |
| Osterweis Capital Management Inc | 200,740 | $1,572 萬 | 0.79% | +79,000+64.9% | 加碼 |
| Premier Fund Managers Ltd | 205,818 | $1,593 萬 | 0.51% | +26,850+15.0% | 加碼 |
| Bank of America Corp | 224,180 | $1,755 萬 | 0.00% | +63,739+39.7% | 加碼 |
| Bank of New York Mellon Corp | 225,560 | $1,766 萬 | 0.00% | +121+0.1% | 加碼 |
| WCM Investment Management, LLC | 234,877 | $1,839 萬 | 0.04% | +4,013+1.7% | 加碼 |