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 $277.4 億;大師中只有Maverick 資本持有。
2022 年第 1 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2022/3/31 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
- 246
- 較 2021 年第 4 季 +8 家
- 持有股數
- 5,030 萬
- 較 2021 年第 4 季 +17.5 萬 (+0.3%)
- 總市值
- $30.1 億
- 較 2021 年第 4 季 −$9.10 億 (−23.2%)
- 新進機構
- 35
- 另有 87 家加碼
- 清倉機構
- 27
- 另有 81 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,708,868 | $2.82 億 | 0.01% | −20,886−0.4% | 減碼 |
| BlackRock Inc. | 4,334,533 | $2.60 億 | 0.01% | −152,366−3.4% | 減碼 |
| Alliancebernstein L.P. | 3,659,834 | $2.19 億 | 0.08% | −318,932−8.0% | 減碼 |
| FMR LLC | 3,512,819 | $2.10 億 | 0.02% | +1,207,553+52.4% | 加碼 |
| Victory Capital Management Inc | 2,161,813 | $1.29 億 | 0.13% | −142,889−6.2% | 減碼 |
| Invesco Ltd. | 2,002,135 | $1.20 億 | 0.03% | −665,711−25.0% | 減碼 |
| Goldman Sachs Group Inc | 1,684,015 | $1.01 億 | 0.03% | +84,293+5.3% | 加碼 |
| State Street Corp | 1,563,743 | $9,362 萬 | 0.00% | +52,005+3.4% | 加碼 |
| Capital Research Global Investors | 1,330,000 | $7,963 萬 | 0.02% | −272,000−17.0% | 減碼 |
| Neuberger Berman Group LLC | 1,234,879 | $7,398 萬 | 0.06% | −61,239−4.7% | 減碼 |
| GW&K Investment Management, LLC | 1,145,904 | $6,861 萬 | 0.61% | +117,271+11.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,126,119 | $6,742 萬 | 0.61% | −519,617−31.6% | 減碼 |
| Loomis Sayles & Co L P | 1,111,817 | $6,656 萬 | 0.09% | −16,297−1.4% | 減碼 |
| Aristotle Capital Boston, LLC | 1,038,668 | $6,219 萬 | 1.57% | −17,844−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 925,411 | $5,541 萬 | 0.07% | +21,952+2.4% | 加碼 |
| Summit Partners L P | 890,811 | $5,333 萬 | 2.37% | 00.0% | 不變 |
| Geode Capital Management, LLC | 881,632 | $5,278 萬 | 0.01% | +15,667+1.8% | 加碼 |
| TimesSquare Capital Management, LLC | 861,525 | $5,158 萬 | 0.58% | +223,895+35.1% | 加碼 |
| Emerald Advisers, LLC | 814,032 | $4,874 萬 | 1.86% | +53,143+7.0% | 加碼 |
| Macquarie Group Ltd | 797,140 | $4,773 萬 | 0.04% | +45,528+6.1% | 加碼 |
| Polar Asset Management Partners Inc. | 729,366 | $4,367 萬 | 0.54% | 00.0% | 不變 |
| Schroder Investment Management Group | 695,747 | $4,165 萬 | 0.06% | +355,794+104.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 685,031 | $4,101 萬 | 1.81% | −111,074−14.0% | 減碼 |
| Jennison Associates LLC | 661,942 | $3,963 萬 | 0.03% | −278,536−29.6% | 減碼 |
| Nuveen Asset Management, LLC | 632,837 | $3,910 萬 | 0.01% | −7,569−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 648,503 | $3,883 萬 | 0.01% | +13,293+2.1% | 加碼 |
| Northern Trust Corp | 502,940 | $3,011 萬 | 0.01% | −15,574−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 489,600 | $2,931 萬 | 0.13% | +489,600 | 新進 |
| Norges Bank | 466,710 | $2,794 萬 | 0.01% | +128,057+37.8% | 加碼 |
| ExodusPoint Capital Management, LP | 452,170 | $2,707 萬 | 0.39% | +209,647+86.4% | 加碼 |
| Charles Schwab Investment Management Inc | 355,020 | $2,126 萬 | 0.01% | +1,577+0.4% | 加碼 |
| Citadel Advisors LLC | 336,737 | $2,016 萬 | 0.02% | +42,973+14.6% | 加碼 |
| Federated Hermes, Inc. | 322,632 | $1,932 萬 | 0.04% | −27,628−7.9% | 減碼 |
| Analog Century Management LP | 269,053 | $1,611 萬 | 5.47% | +13,600+5.3% | 加碼 |
| SEI Investments Co | 261,479 | $1,560 萬 | 0.03% | +26,291+11.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 248,461 | $1,488 萬 | 0.01% | +223,530+896.6% | 加碼 |
| Deutsche Bank AG | 240,304 | $1,439 萬 | 0.01% | +82,964+52.7% | 加碼 |
| Bank of New York Mellon Corp | 221,697 | $1,327 萬 | 0.00% | −3,863−1.7% | 減碼 |
| Bank of America Corp | 220,571 | $1,321 萬 | 0.00% | −3,609−1.6% | 減碼 |
| Ameriprise Financial Inc | 204,433 | $1,224 萬 | 0.00% | −35,788−14.9% | 減碼 |
| WCM Investment Management, LLC | 199,454 | $1,194 萬 | 0.03% | −35,423−15.1% | 減碼 |
| Ziegler Capital Management, LLC | 195,978 | $1,173 萬 | 0.50% | −4,764−2.4% | 減碼 |
| American Century Companies Inc | 183,310 | $1,098 萬 | 0.01% | −274,697−60.0% | 減碼 |
| Premier Fund Managers Ltd | 178,968 | $1,088 萬 | 0.38% | −26,850−13.0% | 減碼 |
| Millennium Management LLC | 179,422 | $1,074 萬 | 0.01% | −60,419−25.2% | 減碼 |
| S Squared Technology, LLC | 176,946 | $1,059 萬 | 5.29% | +13,000+7.9% | 加碼 |
| Leeward Investments, LLC - MA | 158,946 | $951.6 萬 | 0.38% | +158,946 | 新進 |
| Marshall Wace, LLP | 153,883 | $921.2 萬 | 0.02% | +153,883 | 新進 |
| Cinctive Capital Management LP | 150,387 | $900.4 萬 | 0.41% | +115,949+336.7% | 加碼 |
| State of Wisconsin Investment Board | 148,635 | $889.9 萬 | 0.02% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 144,715 | $866.4 萬 | 0.48% | −56,025−27.9% | 減碼 |
| Renaissance Technologies LLC | 140,115 | $838.9 萬 | 0.01% | +67,000+91.6% | 加碼 |
| Moody Aldrich Partners LLC | 133,363 | $798.4 萬 | 1.12% | +14,227+11.9% | 加碼 |
| Swiss National Bank | 115,150 | $689.4 萬 | 0.00% | +9,200+8.7% | 加碼 |
| Morgan Stanley | 114,211 | $683.8 萬 | 0.00% | +50,376+78.9% | 加碼 |
| Avalon Global Asset Management LLC | 110,000 | $658.6 萬 | 2.46% | +10,000+10.0% | 加碼 |
| Parametric Portfolio Associates LLC | 105,469 | $631.4 萬 | 0.00% | +9,441+9.8% | 加碼 |
| Primecap Management Co | 104,600 | $626.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 95,394 | $571.1 萬 | 0.11% | +43,852+85.1% | 加碼 |
| JPMorgan Chase & Co | 90,111 | $539.5 萬 | 0.00% | −9,535−9.6% | 減碼 |
| Great Lakes Advisors, LLC | 84,031 | $503.1 萬 | 0.08% | −21,074−20.1% | 減碼 |
| Penserra Capital Management LLC | 80,335 | $480.9 萬 | 0.11% | −6,067−7.0% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 74,590 | $446.6 萬 | 1.46% | +74,590 | 新進 |
| Colony Capital, Inc. | 73,170 | $438.1 萬 | 0.59% | +63,170+631.7% | 加碼 |
| Next Century Growth Investors LLC | 72,313 | $432.9 萬 | 0.43% | −121,627−62.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 66,300 | $396.9 萬 | 0.01% | +66,300 | 新進 |
| Kennedy Capital Management, Inc. | 64,597 | $386.7 萬 | 0.09% | −629−1.0% | 減碼 |
| California State Teachers Retirement System | 62,620 | $374.9 萬 | 0.00% | −4,516−6.7% | 減碼 |
| First Trust Advisors LP | 62,361 | $373.4 萬 | 0.00% | −30,870−33.1% | 減碼 |
| UBS Asset Management Americas Inc | 62,145 | $372.1 萬 | 0.00% | −8,070−11.5% | 減碼 |
| Qube Research & Technologies Ltd | 59,428 | $355.8 萬 | 0.03% | +45,056+313.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 59,000 | $353.2 萬 | 0.04% | 00.0% | 不變 |
| Rhumbline Advisers | 52,461 | $314.1 萬 | 0.00% | −1,632−3.0% | 減碼 |
| Squarepoint Ops LLC | 51,436 | $307.9 萬 | 0.02% | +27,962+119.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 48,565 | $290.7 萬 | 0.00% | −854−1.7% | 減碼 |
| AQR Capital Management LLC | 48,515 | $290.5 萬 | 0.01% | +3,569+7.9% | 加碼 |
| Principal Financial Group Inc | 47,507 | $284.4 萬 | 0.00% | −137,588−74.3% | 減碼 |
| Wells Fargo & Company | 47,067 | $281.8 萬 | 0.00% | −20,537−30.4% | 減碼 |
| SG Americas Securities, LLC | 45,291 | $271.2 萬 | 0.02% | +635+1.4% | 加碼 |
| Putnam Investments LLC | 43,765 | $262.0 萬 | 0.00% | +3,623+9.0% | 加碼 |
| UBS Group AG | 43,613 | $261.1 萬 | 0.00% | −40,893−48.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 43,400 | $259.8 萬 | 0.01% | +7,164+19.8% | 加碼 |
| Old Mission Capital LLC | 42,116 | $252.1 萬 | 0.07% | +8,847+26.6% | 加碼 |
| Legal & General Group Plc | 42,089 | $252.0 萬 | 0.00% | +290+0.7% | 加碼 |
| Chartwell Investment Partners, LLC | 41,030 | $245.6 萬 | 0.08% | +1,717+4.4% | 加碼 |
| Cowen Prime Advisors LLC | 41,008 | $245.5 萬 | 1.03% | −2,100−4.9% | 減碼 |
| Credit Suisse AG | 40,835 | $244.5 萬 | 0.00% | +4,046+11.0% | 加碼 |
| Crestline Management, LP | 39,932 | $239.1 萬 | 0.30% | −6,000−13.1% | 減碼 |
| Man Group plc | 38,539 | $230.7 萬 | 0.01% | −33,048−46.2% | 減碼 |
| Envestnet Asset Management Inc | 38,181 | $228.6 萬 | 0.00% | −379−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,037 | $227.7 萬 | 0.02% | +20,459+116.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 37,099 | $222.1 萬 | 0.19% | +451+1.2% | 加碼 |
| Royal Bank of Canada | 36,828 | $220.5 萬 | 0.00% | −204,575−84.7% | 減碼 |
| Balyasny Asset Management LLC | 35,855 | $214.7 萬 | 0.01% | −112,388−75.8% | 減碼 |
| New York State Common Retirement Fund | 35,171 | $210.6 萬 | 0.00% | +40+0.1% | 加碼 |
| Allianz Asset Management GmbH | 31,817 | $190.5 萬 | 0.00% | −18,214−36.4% | 減碼 |
| Susquehanna International Group, LLP | 31,026 | $185.8 萬 | 0.00% | −7,876−20.2% | 減碼 |
| Keybank National Association | 31,013 | $185.7 萬 | 0.01% | +31,013 | 新進 |
| MetLife Investment Management | 26,105 | $156.3 萬 | 0.01% | +9,357+55.9% | 加碼 |
| Tudor Investment Corp Et Al | 25,226 | $151.0 萬 | 0.04% | +25,226 | 新進 |