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 |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 21,000 | $164.4 萬 | 0.21% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 20,947 | $164.0 萬 | 0.21% | +20,947 | 新進 |
| LMR Partners LLP | 20,898 | $163.6 萬 | 0.02% | +20,898 | 新進 |
| Los Angeles Capital Management LLC | 20,819 | $163.0 萬 | 0.01% | −1,124−5.1% | 減碼 |
| Cna Financial Corp | 20,350 | $159.3 萬 | 0.42% | −430−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,385 | $151.8 萬 | 0.00% | −457−2.3% | 減碼 |
| Voya Investment Management LLC | 18,812 | $147.3 萬 | 0.00% | −353−1.8% | 減碼 |
| Shay Capital LLC | 18,500 | $144.9 萬 | 0.54% | −2,500−11.9% | 減碼 |
| Price T Rowe Associates Inc | 18,044 | $141.3 萬 | 0.00% | −2,012−10.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,578 | $137.6 萬 | 0.01% | +17,578 | 新進 |
| MetLife Investment Management | 16,748 | $131.1 萬 | 0.01% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $128.4 萬 | 0.39% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 16,377 | $128.2 萬 | 0.00% | +1,720+11.7% | 加碼 |
| Glenmede Trust Co NA | 15,635 | $122.4 萬 | 0.01% | +2,160+16.0% | 加碼 |
| Qube Research & Technologies Ltd | 14,372 | $112.5 萬 | 0.01% | +8,162+131.4% | 加碼 |
| Commerce Bank | 13,247 | $103.7 萬 | 0.01% | −10−0.1% | 減碼 |
| Arizona State Retirement System | 12,961 | $101.5 萬 | 0.01% | −132−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 12,589 | $98.6 萬 | 0.01% | −748−5.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,401 | $97.1 萬 | 0.00% | −480−3.7% | 減碼 |
| HSBC Holdings PLC | 12,377 | $96.6 萬 | 0.00% | +9,018+268.5% | 加碼 |
| First Manhattan Co | 12,000 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 11,900 | $93.2 萬 | 0.02% | +11,900 | 新進 |
| Smith Group Asset Management, LLC | 11,199 | $87.7 萬 | 0.04% | −387−3.3% | 減碼 |
| Brinker Capital Investments, LLC | 11,056 | $86.6 萬 | 0.01% | +1,986+21.9% | 加碼 |
| AlphaCrest Capital Management LLC | 11,050 | $86.5 萬 | 0.03% | −4,266−27.9% | 減碼 |
| Hillsdale Investment Management Inc. | 10,900 | $85.3 萬 | 0.06% | −2,000−15.5% | 減碼 |
| Natixis | 10,814 | $84.7 萬 | 0.00% | +4,041+59.7% | 加碼 |
| ProShare Advisors LLC | 10,637 | $83.2 萬 | 0.00% | +4,395+70.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,437 | $81.7 萬 | 0.00% | +196+1.9% | 加碼 |
| Toth Financial Advisory Corp | 10,425 | $81.6 萬 | 0.11% | +10,425 | 新進 |
| Gotham Asset Management, LLC | 10,119 | $79.2 萬 | 0.03% | −15,521−60.5% | 減碼 |
| Colony Capital, Inc. | 10,000 | $78.3 萬 | 0.11% | +10,000 | 新進 |
| Janus Henderson Group PLC | 9,717 | $76.1 萬 | 0.00% | +4,889+101.3% | 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 |
| Americana Partners, LLC | 9,000 | $70.4 萬 | 0.13% | +3,500+63.6% | 加碼 |
| Amalgamated Bank | 8,570 | $67.1 萬 | 0.00% | −93−1.1% | 減碼 |
| Baird Financial Group, Inc. | 8,215 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 8,210 | $64.3 萬 | 0.00% | +8,210 | 新進 |
| Gyon Technologies Capital Management, LP | 8,140 | $63.7 萬 | 0.12% | +761+10.3% | 加碼 |
| KBC Group NV | 7,949 | $62.2 萬 | 0.00% | +7,949 | 新進 |
| First Republic Investment Management, Inc. | 7,793 | $61.0 萬 | 0.00% | +7+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,265 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 7,196 | $56.3 萬 | 0.23% | −1,150−13.8% | 減碼 |
| John G Ullman & Associates Inc | 6,950 | $54.4 萬 | 0.07% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 6,598 | $51.7 萬 | 0.00% | +3,236+96.3% | 加碼 |
| Nomura Holdings Inc | 6,231 | $48.7 萬 | 0.00% | +6,231 | 新進 |
| Oberweis Asset Management Inc | 6,100 | $47.8 萬 | 0.09% | +2,400+64.9% | 加碼 |
| Connacht Asset Management LP | 6,097 | $47.7 萬 | 0.55% | +6,097 | 新進 |
| Graham Capital Management, L.P. | 6,083 | $47.6 萬 | 0.03% | +6,083 | 新進 |
| FDx Advisors, Inc. | 5,994 | $46.9 萬 | 0.01% | −157−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 5,670 | $44.3 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,431 | $42.5 萬 | 0.01% | −811−13.0% | 減碼 |
| Ergoteles LLC | 5,190 | $40.6 萬 | 0.02% | +5,190 | 新進 |
| Mount Yale Investment Advisors, LLC | 5,126 | $40.1 萬 | 0.04% | +505+10.9% | 加碼 |
| ETF Managers Group, LLC | 4,955 | $38.4 萬 | 0.01% | −9,058−64.6% | 減碼 |
| CAPROCK Group, Inc. | 4,500 | $35.2 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 4,475 | $35.0 萬 | 0.01% | +4,475 | 新進 |
| Pearl River Capital, LLC | 4,377 | $34.3 萬 | 0.09% | −2,162−33.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,154 | $32.5 萬 | 0.00% | +100+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 4,120 | $32.1 萬 | 0.00% | −215−5.0% | 減碼 |
| Commonwealth Equity Services, LLC | 4,091 | $32.0 萬 | 0.00% | +34+0.8% | 加碼 |
| Boothbay Fund Management, LLC | 4,080 | $31.9 萬 | 0.01% | −3,164−43.7% | 減碼 |
| Lazard Asset Management LLC | 4,000 | $31.3 萬 | 0.00% | +4,000 | 新進 |
| Alpine Woods Capital Investors, LLC | 4,000 | $31.3 萬 | 0.03% | +4,000 | 新進 |
| Trexquant Investment LP | 3,977 | $31.1 萬 | 0.02% | +3,977 | 新進 |
| Hoylecohen, LLC | 3,925 | $30.7 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 3,853 | $30.2 萬 | 0.00% | −740−16.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,818 | $29.9 萬 | 0.01% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 3,805 | $29.8 萬 | 0.03% | +177+4.9% | 加碼 |
| HighTower Advisors, LLC | 3,652 | $28.5 萬 | 0.00% | +3,652 | 新進 |
| Hilltop Holdings Inc. | 3,550 | $27.8 萬 | 0.03% | +3,550 | 新進 |
| Leonteq Securities AG | 3,299 | $25.8 萬 | 0.01% | −67−2.0% | 減碼 |
| Peapack Gladstone Financial Corp | 3,294 | $25.8 萬 | 0.00% | +173+5.5% | 加碼 |
| Fox Run Management, L.L.C. | 3,121 | $24.4 萬 | 0.14% | +3,121 | 新進 |
| LPL Financial LLC | 3,047 | $23.9 萬 | 0.00% | +3,047 | 新進 |
| Pictet Asset Management SA | 2,945 | $23.1 萬 | 0.00% | −655−18.2% | 減碼 |
| Winton Group Ltd | 2,915 | $22.8 萬 | 0.01% | +2,915 | 新進 |
| CIBC Asset Management Inc | 2,805 | $22.0 萬 | 0.00% | +2,805 | 新進 |
| Sciencast Management LP | 2,829 | $21.6 萬 | 0.04% | +2,829 | 新進 |
| Henshaw Capital LLC | 2,705 | $21.2 萬 | 0.01% | +2,705 | 新進 |
| Mackenzie Financial Corp | 2,634 | $20.6 萬 | 0.00% | +2,634 | 新進 |
| Great West Life Assurance Co | 2,590 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,587 | $20.2 萬 | 0.09% | +786+43.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,484 | $19.5 萬 | 0.00% | −698−21.9% | 減碼 |
| STRS Ohio | 2,300 | $18.0 萬 | 0.00% | −1,400−37.8% | 減碼 |
| Asset Management One Co.,Ltd. | 2,178 | $17.0 萬 | 0.00% | −148−6.4% | 減碼 |
| Point72 Hong Kong Ltd | 1,775 | $13.9 萬 | 0.01% | +1,775 | 新進 |
| Nisa Investment Advisors, LLC | 2,205 | $13.5 萬 | 0.00% | −80−3.5% | 減碼 |
| Assetmark, Inc | 1,300 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,284 | $10.0 萬 | 0.07% | −32−2.4% | 減碼 |
| Cambridge Trust Co | 1,225 | $9.60 萬 | 0.00% | +1,225 | 新進 |
| Quantbot Technologies LP | 1,100 | $8.60 萬 | 0.01% | +1,100 | 新進 |
| Captrust Financial Advisors | 1,063 | $8.30 萬 | 0.00% | +162+18.0% | 加碼 |
| Dark Forest Capital Management LP | 842 | $6.60 萬 | 0.02% | −7,727−90.2% | 減碼 |
| Covestor Ltd | 820 | $6.40 萬 | 0.09% | +820 | 新進 |
| American Portfolios Advisors | 704 | $5.51 萬 | 0.00% | −6−0.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 691 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 526 | $4.10 萬 | 0.01% | +135+34.5% | 加碼 |
| Kelly Financial Services LLC | 500 | $3.92 萬 | 0.02% | 00.0% | 不變 |