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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 497,700 | $2,294 萬 | 0.00% | −5,240−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 541,501 | $2,496 萬 | 0.02% | +293,040+117.9% | 加碼 |
| Jennison Associates LLC | 545,232 | $2,514 萬 | 0.03% | −116,710−17.6% | 減碼 |
| ExodusPoint Capital Management, LP | 612,161 | $2,822 萬 | 0.40% | +159,991+35.4% | 加碼 |
| Nuveen Asset Management, LLC | 646,250 | $2,979 萬 | 0.01% | +13,413+2.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 657,857 | $3,033 萬 | 1.76% | −27,174−4.0% | 減碼 |
| Schroder Investment Management Group | 665,982 | $3,070 萬 | 0.05% | −29,765−4.3% | 減碼 |
| Dimensional Fund Advisors LP | 717,096 | $3,306 萬 | 0.01% | +68,593+10.6% | 加碼 |
| Emerald Advisers, LLC | 731,053 | $3,370 萬 | 1.73% | −82,979−10.2% | 減碼 |
| Macquarie Group Ltd | 817,342 | $3,768 萬 | 0.04% | +20,202+2.5% | 加碼 |
| Polar Asset Management Partners Inc. | 843,666 | $3,889 萬 | 0.51% | +114,300+15.7% | 加碼 |
| Geode Capital Management, LLC | 890,433 | $4,105 萬 | 0.01% | +8,801+1.0% | 加碼 |
| Summit Partners L P | 890,811 | $4,107 萬 | 2.75% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 897,010 | $4,135 萬 | 0.58% | +35,485+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 974,141 | $4,491 萬 | 0.07% | +48,730+5.3% | 加碼 |
| Loomis Sayles & Co L P | 994,728 | $4,586 萬 | 0.09% | −117,089−10.5% | 減碼 |
| Frontier Capital Management Co LLC | 1,004,211 | $4,629 萬 | 0.53% | −121,908−10.8% | 減碼 |
| Invesco Ltd. | 1,015,288 | $4,680 萬 | 0.01% | −986,847−49.3% | 減碼 |
| Aristotle Capital Boston, LLC | 1,039,549 | $4,792 萬 | 1.43% | +881+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,149,159 | $5,298 萬 | 0.01% | +1,059,048+1,175.3% | 加碼 |
| GW&K Investment Management, LLC | 1,212,664 | $5,590 萬 | 0.60% | +66,760+5.8% | 加碼 |
| Neuberger Berman Group LLC | 1,268,328 | $5,857 萬 | 0.06% | +33,449+2.7% | 加碼 |
| Capital Research Global Investors | 1,330,000 | $6,131 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 1,544,600 | $7,121 萬 | 0.00% | −19,143−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,637,977 | $7,551 萬 | 0.02% | −46,038−2.7% | 減碼 |
| Victory Capital Management Inc | 2,062,070 | $9,506 萬 | 0.11% | −99,743−4.6% | 減碼 |
| Alliancebernstein L.P. | 3,671,802 | $1.69 億 | 0.08% | +11,968+0.3% | 加碼 |
| FMR LLC | 3,762,701 | $1.73 億 | 0.02% | +249,882+7.1% | 加碼 |
| BlackRock Inc. | 4,030,163 | $1.86 億 | 0.01% | −304,370−7.0% | 減碼 |
| Vanguard Group Inc | 4,796,538 | $2.21 億 | 0.01% | +87,670+1.9% | 加碼 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −95,394−100.0% | 清倉 |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −74,590−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −66,300−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −62,361−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −43,765−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,855−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,330−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −22,053−100.0% | 清倉 |
| Breakline Capital LLC | 0 | $0 | 0.00% | −20,834−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,264−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,755−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,271−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,644−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,199−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −9,099−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −8,827−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,213−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −5,010−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,959−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,783−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,194−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −4,036−100.0% | 清倉 |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −3,945−100.0% | 清倉 |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −3,925−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,857−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,612−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −3,447−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −3,348−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Smith Group Asset Management, LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |