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 |
|---|---|---|---|---|---|
| SEI Investments Co | 235,188 | $1,844 萬 | 0.03% | −6,452−2.7% | 減碼 |
| Millennium Management LLC | 239,841 | $1,878 萬 | 0.02% | +21,222+9.7% | 加碼 |
| Ameriprise Financial Inc | 240,221 | $1,881 萬 | 0.01% | −7,542−3.0% | 減碼 |
| Royal Bank of Canada | 241,403 | $1,890 萬 | 0.00% | −9,573−3.8% | 減碼 |
| ExodusPoint Capital Management, LP | 242,523 | $1,899 萬 | 0.23% | +133,047+121.5% | 加碼 |
| Analog Century Management LP | 255,453 | $2,000 萬 | 5.45% | −1,350−0.5% | 減碼 |
| Citadel Advisors LLC | 293,764 | $2,300 萬 | 0.02% | −13,096−4.3% | 減碼 |
| Norges Bank | 338,653 | $2,652 萬 | 0.01% | +7,939+2.4% | 加碼 |
| Schroder Investment Management Group | 339,953 | $2,662 萬 | 0.04% | −53,665−13.6% | 減碼 |
| Federated Hermes, Inc. | 350,260 | $2,743 萬 | 0.05% | +6,732+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 353,443 | $2,768 萬 | 0.01% | −12,266−3.4% | 減碼 |
| American Century Companies Inc | 458,007 | $3,586 萬 | 0.02% | −124,746−21.4% | 減碼 |
| Northern Trust Corp | 518,514 | $4,060 萬 | 0.01% | −5,485−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 635,210 | $4,974 萬 | 0.02% | +3,969+0.6% | 加碼 |
| TimesSquare Capital Management, LLC | 637,630 | $4,993 萬 | 0.44% | +287,375+82.0% | 加碼 |
| Nuveen Asset Management, LLC | 640,406 | $5,014 萬 | 0.01% | +161,869+33.8% | 加碼 |
| Polar Asset Management Partners Inc. | 729,366 | $5,711 萬 | 0.69% | −143,400−16.4% | 減碼 |
| Macquarie Group Ltd | 751,612 | $5,885 萬 | 0.05% | +18,313+2.5% | 加碼 |
| Emerald Advisers, LLC | 760,889 | $5,958 萬 | 2.20% | −28,160−3.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 796,105 | $6,234 萬 | 2.20% | −128,050−13.9% | 減碼 |
| Geode Capital Management, LLC | 865,965 | $6,781 萬 | 0.01% | +29,041+3.5% | 加碼 |
| Summit Partners L P | 890,811 | $6,975 萬 | 2.23% | +2,093+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 903,459 | $7,074 萬 | 0.09% | −224,986−19.9% | 減碼 |
| Jennison Associates LLC | 940,478 | $7,364 萬 | 0.05% | −10,695−1.1% | 減碼 |
| GW&K Investment Management, LLC | 1,028,633 | $8,054 萬 | 0.67% | −6,277−0.6% | 減碼 |
| Aristotle Capital Boston, LLC | 1,056,512 | $8,273 萬 | 1.94% | −40,037−3.7% | 減碼 |
| Loomis Sayles & Co L P | 1,128,114 | $8,833 萬 | 0.11% | −30,415−2.6% | 減碼 |
| Neuberger Berman Group LLC | 1,296,118 | $9,975 萬 | 0.08% | −6,993−0.5% | 減碼 |
| State Street Corp | 1,511,738 | $1.18 億 | 0.01% | +48,782+3.3% | 加碼 |
| Goldman Sachs Group Inc | 1,599,722 | $1.25 億 | 0.03% | +195,567+13.9% | 加碼 |
| Capital Research Global Investors | 1,602,000 | $1.25 億 | 0.03% | −165,000−9.3% | 減碼 |
| Frontier Capital Management Co LLC | 1,645,736 | $1.29 億 | 1.02% | +48,520+3.0% | 加碼 |
| Victory Capital Management Inc | 2,304,702 | $1.80 億 | 0.17% | −197,552−7.9% | 減碼 |
| FMR LLC | 2,305,266 | $1.81 億 | 0.01% | +202,379+9.6% | 加碼 |
| Invesco Ltd. | 2,667,846 | $2.09 億 | 0.05% | −99,302−3.6% | 減碼 |
| Alliancebernstein L.P. | 3,978,766 | $3.12 億 | 0.11% | −71,738−1.8% | 減碼 |
| BlackRock Inc. | 4,486,899 | $3.51 億 | 0.01% | −9,911−0.2% | 減碼 |
| Vanguard Group Inc | 4,729,754 | $3.70 億 | 0.01% | −216,712−4.4% | 減碼 |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −186,721−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,779−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,469−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,475−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,415−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −3,791−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,238−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,134−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,128−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −1,296−100.0% | 清倉 |
| Coastal Capital Group, Inc. | 0 | $0 | 0.00% | −544−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −463−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −147−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −227−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Investors Research Corp | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| Provenire Capital, LLC | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |