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 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2022/6/30 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
- 230
- 較 2022 年第 1 季 −12 家
- 持有股數
- 5,061 萬
- 較 2022 年第 1 季 +42.7 萬 (+0.9%)
- 總市值
- $23.4 億
- 較 2022 年第 1 季 −$6.70 億 (−22.3%)
- 新進機構
- 32
- 另有 82 家加碼
- 清倉機構
- 44
- 另有 76 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 12,320 | $56.8 萬 | 0.16% | +12,320 | 新進 |
| Commerce Bank | 13,190 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 13,220 | $60.9 萬 | 0.01% | +48+0.4% | 加碼 |
| Hillsdale Investment Management Inc. | 13,900 | $64.1 萬 | 0.05% | +3,000+27.5% | 加碼 |
| Wellington Management Group LLP | 14,243 | $65.7 萬 | 0.00% | +14,243 | 新進 |
| Citigroup Inc | 14,586 | $67.3 萬 | 0.00% | +535+3.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,625 | $67.4 萬 | 0.00% | +14,625 | 新進 |
| CenterBook Partners LP | 15,451 | $71.2 萬 | 0.15% | −5,874−27.5% | 減碼 |
| Natixis Advisors, L.P. | 16,371 | $75.5 萬 | 0.00% | −61−0.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $75.6 萬 | 0.30% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,641 | $76.7 萬 | 0.03% | +5,985+56.2% | 加碼 |
| Glenmede Trust Co NA | 17,572 | $81.0 萬 | 0.00% | +2,032+13.1% | 加碼 |
| SG Americas Securities, LLC | 17,889 | $82.5 萬 | 0.01% | −27,402−60.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,005 | $83.0 萬 | 0.00% | −992−5.2% | 減碼 |
| Cna Financial Corp | 18,150 | $83.7 萬 | 0.29% | +30+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,384 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 19,050 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,385 | $89.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 19,577 | $90.2 萬 | 0.00% | +371+1.9% | 加碼 |
| Quantbot Technologies LP | 19,885 | $91.6 萬 | 0.08% | +19,565+6,114.1% | 加碼 |
| Assenagon Asset Management S.A. | 20,915 | $96.4 萬 | 0.00% | −1,416−6.3% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $96.8 萬 | 0.16% | 00.0% | 不變 |
| Stifel Financial Corp | 21,042 | $97.0 萬 | 0.00% | −1,408−6.3% | 減碼 |
| Los Angeles Capital Management LLC | 21,256 | $98.0 萬 | 0.00% | +50.0% | 加碼 |
| Old Mission Capital LLC | 21,921 | $101.1 萬 | 0.03% | −20,195−48.0% | 減碼 |
| American International Group, Inc. | 23,663 | $109.1 萬 | 0.01% | −873−3.6% | 減碼 |
| Jane Street Group, LLC | 24,438 | $112.7 萬 | 0.00% | +13,902+131.9% | 加碼 |
| US Bancorp | 24,995 | $115.2 萬 | 0.00% | +917+3.8% | 加碼 |
| UBS Group AG | 25,765 | $118.8 萬 | 0.00% | −17,848−40.9% | 減碼 |
| MetLife Investment Management | 26,105 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 26,180 | $120.7 萬 | 0.00% | +26,180 | 新進 |
| Allianz Asset Management GmbH | 27,273 | $125.7 萬 | 0.00% | −4,544−14.3% | 減碼 |
| Susquehanna International Group, LLP | 28,614 | $131.9 萬 | 0.00% | −2,412−7.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 30,315 | $139.7 萬 | 0.00% | −18,250−37.6% | 減碼 |
| Chartwell Investment Partners, LLC | 32,248 | $148.7 萬 | 0.06% | −8,782−21.4% | 減碼 |
| Qube Research & Technologies Ltd | 32,549 | $150.1 萬 | 0.01% | −26,879−45.2% | 減碼 |
| Royal Bank of Canada | 32,799 | $151.1 萬 | 0.00% | −4,029−10.9% | 減碼 |
| Bridge City Capital, LLC | 33,924 | $156.4 萬 | 0.83% | +33,924 | 新進 |
| Cubist Systematic Strategies, LLC | 34,614 | $159.6 萬 | 0.01% | −3,423−9.0% | 減碼 |
| HSBC Holdings PLC | 35,891 | $167.0 萬 | 0.00% | +10,777+42.9% | 加碼 |
| Select Equity Group, L.P. | 36,414 | $167.9 萬 | 0.01% | +36,414 | 新進 |
| Knights of Columbus Asset Advisors LLC | 37,492 | $172.8 萬 | 0.17% | +393+1.1% | 加碼 |
| Credit Suisse AG | 38,504 | $177.5 萬 | 0.00% | −2,331−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 38,575 | $177.8 萬 | 0.00% | +18,515+92.3% | 加碼 |
| Principal Financial Group Inc | 39,277 | $181.1 萬 | 0.00% | −8,230−17.3% | 減碼 |
| PEAK6 Investments LLC | 36,876 | $182.5 萬 | 0.04% | +25,812+233.3% | 加碼 |
| Envestnet Asset Management Inc | 40,933 | $188.7 萬 | 0.00% | +2,752+7.2% | 加碼 |
| Cowen Prime Advisors LLC | 41,008 | $189.0 萬 | 1.08% | 00.0% | 不變 |
| Man Group plc | – | $190.1 萬 | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 43,400 | $200.1 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 44,271 | $204.1 萬 | 0.00% | +2,182+5.2% | 加碼 |
| AQR Capital Management LLC | 44,659 | $205.9 萬 | 0.00% | −3,856−7.9% | 減碼 |
| New York State Common Retirement Fund | 47,644 | $219.6 萬 | 0.00% | +12,473+35.5% | 加碼 |
| Tudor Investment Corp Et Al | 57,833 | $266.6 萬 | 0.08% | +32,607+129.3% | 加碼 |
| Two Sigma Advisers, LP | 58,443 | $269.4 萬 | 0.01% | +58,443 | 新進 |
| Rhumbline Advisers | 60,689 | $279.8 萬 | 0.00% | +8,228+15.7% | 加碼 |
| UBS Asset Management Americas Inc | 62,145 | $286.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 63,336 | $292.0 萬 | 0.00% | +716+1.1% | 加碼 |
| Crestline Management, LP | 63,459 | $292.5 萬 | 0.38% | +23,527+58.9% | 加碼 |
| Nomura Holdings Inc | 70,585 | $312.5 萬 | 0.03% | +53,932+323.9% | 加碼 |
| Kennedy Capital Management, Inc. | 67,938 | $313.2 萬 | 0.09% | +3,341+5.2% | 加碼 |
| Colony Capital, Inc. | 68,081 | $313.8 萬 | 0.45% | −5,089−7.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 69,000 | $318.1 萬 | 0.05% | +10,000+16.9% | 加碼 |
| Premier Fund Managers Ltd | 67,554 | $319.4 萬 | 0.14% | −111,414−62.3% | 減碼 |
| Great Lakes Advisors, LLC | 82,137 | $378.7 萬 | 0.07% | −1,894−2.3% | 減碼 |
| Next Century Growth Investors LLC | 84,244 | $388.3 萬 | 0.51% | +11,931+16.5% | 加碼 |
| State of Wisconsin Investment Board | 85,234 | $392.9 萬 | 0.01% | −63,401−42.7% | 減碼 |
| Penserra Capital Management LLC | 88,359 | $407.3 萬 | 0.11% | +8,024+10.0% | 加碼 |
| Primecap Management Co | 98,300 | $453.2 萬 | 0.00% | −6,300−6.0% | 減碼 |
| Two Sigma Investments, LP | 99,131 | $457.0 萬 | 0.02% | +87,897+782.4% | 加碼 |
| Force Hill Capital Management LP | 103,400 | $476.7 萬 | 1.28% | +103,400 | 新進 |
| Avalon Global Asset Management LLC | 110,000 | $507.1 萬 | 3.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 114,935 | $529.9 萬 | 0.03% | +106,149+1,208.2% | 加碼 |
| Swiss National Bank | 115,150 | $530.8 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 116,525 | $537.2 萬 | 0.01% | −37,358−24.3% | 減碼 |
| Federated Hermes, Inc. | 117,953 | $543.8 萬 | 0.01% | −204,679−63.4% | 減碼 |
| Moody Aldrich Partners LLC | 126,670 | $583.9 萬 | 1.15% | −6,693−5.0% | 減碼 |
| Norges Bank | 148,346 | $683.9 萬 | 0.00% | −318,364−68.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 150,072 | $691.8 萬 | 0.21% | +150,072 | 新進 |
| Leeward Investments, LLC - MA | 154,412 | $711.8 萬 | 0.32% | −4,534−2.9% | 減碼 |
| Bank of Montreal | 147,982 | $728.1 萬 | 0.01% | +147,982 | 新進 |
| Osterweis Capital Management Inc | 158,315 | $729.8 萬 | 0.55% | +13,600+9.4% | 加碼 |
| Renaissance Technologies LLC | 177,655 | $819.0 萬 | 0.01% | +37,540+26.8% | 加碼 |
| Ziegler Capital Management, LLC | 193,519 | $892.1 萬 | 0.37% | −2,459−1.3% | 減碼 |
| S Squared Technology, LLC | 193,946 | $894.1 萬 | 6.19% | +17,000+9.6% | 加碼 |
| Ameriprise Financial Inc | 204,383 | $942.2 萬 | 0.00% | −500.0% | 減碼 |
| WCM Investment Management, LLC | 199,636 | $944.3 萬 | 0.03% | +182+0.1% | 加碼 |
| Bank of New York Mellon Corp | 215,066 | $991.4 萬 | 0.00% | −6,631−3.0% | 減碼 |
| Bank of America Corp | 231,234 | $1,066 萬 | 0.00% | +10,663+4.8% | 加碼 |
| Millennium Management LLC | 231,999 | $1,070 萬 | 0.01% | +52,577+29.3% | 加碼 |
| American Century Companies Inc | 235,181 | $1,084 萬 | 0.01% | +51,871+28.3% | 加碼 |
| Deutsche Bank AG | 237,613 | $1,096 萬 | 0.01% | −2,691−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 254,200 | $1,172 萬 | 0.06% | −235,400−48.1% | 減碼 |
| Cinctive Capital Management LP | 282,915 | $1,304 萬 | 0.60% | +132,528+88.1% | 加碼 |
| Analog Century Management LP | 288,853 | $1,332 萬 | 7.23% | +19,800+7.4% | 加碼 |
| SEI Investments Co | 291,431 | $1,337 萬 | 0.03% | +29,952+11.5% | 加碼 |
| Morgan Stanley | 325,703 | $1,502 萬 | 0.00% | +211,492+185.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 346,500 | $1,597 萬 | 0.17% | +346,500 | 新進 |
| Charles Schwab Investment Management Inc | 349,444 | $1,611 萬 | 0.01% | −5,576−1.6% | 減碼 |
| Citadel Advisors LLC | 393,514 | $1,814 萬 | 0.02% | +56,777+16.9% | 加碼 |