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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 MACOM Technology Solutions Holdings, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

MTSI 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數2464230−12
股數5,030 萬12.0 萬5,061 萬+42.7 萬 (+0.9%)
市值$30.1 億$716.9 萬$23.4 億−$6.70 億 (−22.3%)

4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(32 家)

2022 年第 2 季季末持有 MACOM Technology Solutions Holdings, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 MTSI 的機構
機構股數市值佔組合 %
Schonfeld Strategic Advisors LLC346,500$1,597 萬0.17%
Bank of Montreal147,982$728.1 萬0.01%
Weiss Multi-Strategy Advisers LLC150,072$691.8 萬0.21%
Force Hill Capital Management LP103,400$476.7 萬1.28%
Two Sigma Advisers, LP58,443$269.4 萬0.01%
Select Equity Group, L.P.36,414$167.9 萬0.01%
Bridge City Capital, LLC33,924$156.4 萬0.83%
Arrowstreet Capital, Limited Partnership26,180$120.7 萬0.00%
Mirae Asset Global Investments Co., Ltd.14,625$67.4 萬0.00%
Wellington Management Group LLP14,243$65.7 萬0.00%
Gyon Technologies Capital Management, LP12,320$56.8 萬0.16%
Versor Investments LP11,589$53.4 萬0.02%
Centiva Capital, LP6,753$31.1 萬0.02%
Cantor Fitzgerald, L. P.6,311$29.1 萬0.01%
Essex Investment Management Co LLC5,400$24.9 萬0.04%
Aigen Investment Management, LP5,412$24.9 萬0.04%
Gotham Asset Management, LLC4,507$20.8 萬0.01%
CX Institutional3,442$15.9 萬0.01%
Kayne Anderson Rudnick Investment Management LLC1,700$7.80 萬0.00%
SeaCrest Wealth Management, LLC795$3.70 萬0.00%
Beaird Harris Wealth Management, LLC500$2.30 萬0.01%
First Horizon Advisors, Inc.392$1.80 萬0.00%
AdvisorNet Financial, Inc150$7,0000.00%
Castle Wealth Management LLC150$7,0000.00%
Private Trust Co NA130$6,0000.00%
Allworth Financial LP97$4,0000.00%
Venture Visionary Partners LLC50$2,3050.00%
Harvest Group Wealth Management, LLC42$2,0000.00%
Crewe Advisors LLC21$1,0000.00%
CoreCap Advisors, LLC16$1,0000.00%
Capital Advisors, Ltd. LLC3$00.00%
Steward Financial Group LLC20$00.00%

清倉機構(44 家)

2022 年第 1 季季末持有 MACOM Technology Solutions Holdings, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 MTSI 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Verition Fund Management LLC95,394$571.1 萬
Beacon Harbor Wealth Advisors, Inc.74,590$446.6 萬
Healthcare of Ontario Pension Plan Trust Fund66,300$396.9 萬
First Trust Advisors LP62,361$373.4 萬
Putnam Investments LLC43,765$262.0 萬
Balyasny Asset Management LLC35,855$214.7 萬
Dynamic Technology Lab Private Ltd23,330$139.7 萬
ETF Managers Group, LLC22,053$134.0 萬
Breakline Capital LLC20,834$124.7 萬
Twinbeech Capital LP16,264$97.4 萬
Gsa Capital Partners LLP14,755$88.3 萬
PDT Partners, LLC13,271$79.5 萬
Winton Group Ltd12,644$75.7 萬
Trexquant Investment LP12,199$73.0 萬
Boothbay Fund Management, LLC9,099$54.5 萬
Alpha Paradigm Partners, LLC8,827$52.8 萬
Lazard Asset Management LLC8,000$47.8 萬
Fox Run Management, L.L.C.5,213$31.2 萬
Campbell & CO Investment Adviser LLC5,100$30.5 萬
Mount Yale Investment Advisors, LLC5,010$30.0 萬
MQS Management LLC4,959$29.7 萬
Twin Tree Management, LP4,783$28.6 萬
Ergoteles LLC4,194$25.1 萬
Raymond James Financial Services Advisors, Inc.4,036$24.2 萬
Alpine Woods Capital Investors, LLC4,000$23.9 萬
Hilton Capital Management, LLC3,945$23.6 萬
Hoylecohen, LLC3,925$23.5 萬
Commonwealth Equity Services, LLC3,857$23.0 萬
O'Shaughnessy Asset Management, LLC3,612$21.6 萬
Hilltop Holdings Inc.3,550$21.3 萬
Pictet Asset Management SA3,447$20.6 萬
Peapack Gladstone Financial Corp3,348$20.0 萬
Koshinski Asset Management, Inc.300$1.80 萬
TCI Wealth Advisors, Inc.212$1.30 萬
Brown Brothers Harriman & Co145$9,000
Northwestern Mutual Wealth Management Co95$6,000
Aquatic Capital Management LLC100$6,000
Vestcor Inc64$4,000
Fortitude Advisory Group L.L.C.50$3,000
Robbins Farley LLC27$2,000
Cullen/Frost Bankers, Inc.15$1,000
Cordant, Inc.10$1,000
TCWP LLC25$1,000
Bivin & Associates, Inc.20$1,000

尚未申報 2022 年第 2 季的機構(4 家)

2022 年第 1 季季末持有 MACOM Technology Solutions Holdings, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 MTSI、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC105,469$631.4 萬
Amalgamated Financial Corp.7,971$47.7 萬
Smith Group Asset Management, LLC6,311$37.8 萬
SJS Investment Consulting Inc.1$0