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、3 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 3 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2022/9/30 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
- 238
- 較 2022 年第 2 季 +8 家
- 持有股數
- 5,307 萬
- 較 2022 年第 2 季 +239.8 萬 (+4.7%)
- 總市值
- $27.5 億
- 較 2022 年第 2 季 +$4.10 億 (+17.5%)
- 新進機構
- 52
- 另有 74 家加碼
- 清倉機構
- 44
- 另有 77 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,028,031 | $3.12 億 | 0.01% | +1,997,868+49.6% | 加碼 |
| Vanguard Group Inc | 5,204,555 | $2.70 億 | 0.01% | +408,017+8.5% | 加碼 |
| FMR LLC | 3,758,934 | $1.95 億 | 0.02% | −3,767−0.1% | 減碼 |
| Alliancebernstein L.P. | 3,449,900 | $1.79 億 | 0.09% | −221,902−6.0% | 減碼 |
| State Street Corp | 2,133,321 | $1.10 億 | 0.01% | +588,721+38.1% | 加碼 |
| Price T Rowe Associates Inc | 1,961,661 | $1.02 億 | 0.02% | +1,942,084+9,920.2% | 加碼 |
| Victory Capital Management Inc | 1,858,053 | $9,623 萬 | 0.11% | −204,017−9.9% | 減碼 |
| JPMorgan Chase & Co | 1,415,090 | $7,329 萬 | 0.01% | +265,931+23.1% | 加碼 |
| Neuberger Berman Group LLC | 1,336,245 | $6,931 萬 | 0.07% | +67,917+5.4% | 加碼 |
| Capital Research Global Investors | 1,330,000 | $6,888 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,231,237 | $6,377 萬 | 0.02% | −406,740−24.8% | 減碼 |
| GW&K Investment Management, LLC | 1,138,351 | $5,896 萬 | 0.65% | −74,313−6.1% | 減碼 |
| Invesco Ltd. | 961,857 | $4,981 萬 | 0.02% | −53,431−5.3% | 減碼 |
| Aristotle Capital Boston, LLC | 946,587 | $4,902 萬 | 1.66% | −92,962−8.9% | 減碼 |
| Geode Capital Management, LLC | 937,207 | $4,854 萬 | 0.01% | +46,774+5.3% | 加碼 |
| Loomis Sayles & Co L P | 910,852 | $4,717 萬 | 0.10% | −83,876−8.4% | 減碼 |
| Macquarie Group Ltd | 824,836 | $4,273 萬 | 0.05% | +7,494+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 801,246 | $4,150 萬 | 0.02% | +84,150+11.7% | 加碼 |
| Frontier Capital Management Co LLC | 753,220 | $3,901 萬 | 0.46% | −250,991−25.0% | 減碼 |
| TimesSquare Capital Management, LLC | 753,220 | $3,901 萬 | 0.54% | −143,790−16.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 748,219 | $3,875 萬 | 0.07% | −225,922−23.2% | 減碼 |
| Polar Asset Management Partners Inc. | 732,466 | $3,793 萬 | 0.50% | −111,200−13.2% | 減碼 |
| Emerald Advisers, LLC | 691,556 | $3,582 萬 | 1.85% | −39,497−5.4% | 減碼 |
| Northern Trust Corp | 646,901 | $3,350 萬 | 0.01% | +149,201+30.0% | 加碼 |
| Nuveen Asset Management, LLC | 594,190 | $3,077 萬 | 0.01% | −52,060−8.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 581,360 | $3,011 萬 | 0.02% | +39,859+7.4% | 加碼 |
| Jennison Associates LLC | 573,602 | $2,971 萬 | 0.03% | +28,370+5.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 553,616 | $2,867 萬 | 1.81% | −104,241−15.8% | 減碼 |
| Schroder Investment Management Group | 515,745 | $2,671 萬 | 0.04% | −150,237−22.6% | 減碼 |
| Bank of New York Mellon Corp | 507,452 | $2,628 萬 | 0.01% | +292,386+136.0% | 加碼 |
| Artisan Partners Limited Partnership | 460,471 | $2,385 萬 | 0.04% | +460,471 | 新進 |
| Charles Schwab Investment Management Inc | 369,710 | $1,915 萬 | 0.01% | +20,266+5.8% | 加碼 |
| Westfield Capital Management Co LP | 328,310 | $1,700 萬 | 0.14% | +328,310 | 新進 |
| Schonfeld Strategic Advisors LLC | 325,210 | $1,684 萬 | 0.14% | −21,290−6.1% | 減碼 |
| Morgan Stanley | 310,319 | $1,607 萬 | 0.00% | −15,384−4.7% | 減碼 |
| Cinctive Capital Management LP | 283,527 | $1,468 萬 | 0.67% | +612+0.2% | 加碼 |
| SEI Investments Co | 281,054 | $1,456 萬 | 0.03% | −10,377−3.6% | 減碼 |
| Ameriprise Financial Inc | 268,542 | $1,391 萬 | 0.01% | +64,159+31.4% | 加碼 |
| Analog Century Management LP | 243,703 | $1,262 萬 | 7.08% | −45,150−15.6% | 減碼 |
| American Century Companies Inc | 241,813 | $1,252 萬 | 0.01% | +6,632+2.8% | 加碼 |
| Ziegler Capital Management, LLC | 218,595 | $1,132 萬 | 0.50% | +25,076+13.0% | 加碼 |
| Millennium Management LLC | 213,427 | $1,105 萬 | 0.01% | −18,572−8.0% | 減碼 |
| Principal Financial Group Inc | 212,378 | $1,100 萬 | 0.01% | +173,101+440.7% | 加碼 |
| WCM Investment Management, LLC | 205,815 | $1,091 萬 | 0.04% | +6,179+3.1% | 加碼 |
| S Squared Technology, LLC | 193,946 | $1,004 萬 | 7.35% | 00.0% | 不變 |
| Deutsche Bank AG | 189,804 | $983.0 萬 | 0.01% | −47,809−20.1% | 減碼 |
| Bank of America Corp | 183,868 | $952.2 萬 | 0.00% | −47,366−20.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 170,000 | $880.4 萬 | 0.24% | +19,928+13.3% | 加碼 |
| Rhumbline Advisers | 159,279 | $824.9 萬 | 0.01% | +98,590+162.5% | 加碼 |
| Osterweis Capital Management Inc | 157,930 | $817.9 萬 | 0.61% | −385−0.2% | 減碼 |
| Leeward Investments, LLC - MA | 151,501 | $784.6 萬 | 0.37% | −2,911−1.9% | 減碼 |
| Citadel Advisors LLC | 133,608 | $692.0 萬 | 0.01% | −259,906−66.0% | 減碼 |
| Renaissance Technologies LLC | 133,415 | $691.0 萬 | 0.01% | −44,240−24.9% | 減碼 |
| Next Century Growth Investors LLC | 128,001 | $662.9 萬 | 0.81% | +43,757+51.9% | 加碼 |
| AXA S.A. | 126,800 | $656.6 萬 | 0.01% | +126,800 | 新進 |
| Swiss National Bank | 116,050 | $601.0 萬 | 0.00% | +900+0.8% | 加碼 |
| New York State Common Retirement Fund | 113,742 | $589.1 萬 | 0.01% | +66,098+138.7% | 加碼 |
| Avalon Global Asset Management LLC | 105,000 | $543.8 萬 | 3.39% | −5,000−4.5% | 減碼 |
| Guggenheim Capital LLC | 104,262 | $540.0 萬 | 0.05% | +104,262 | 新進 |
| American International Group, Inc. | 104,101 | $539.1 萬 | 0.04% | +80,438+339.9% | 加碼 |
| Moody Aldrich Partners LLC | 89,431 | $463.2 萬 | 0.95% | −37,239−29.4% | 減碼 |
| Colony Capital, Inc. | 83,890 | $434.4 萬 | 0.65% | +15,809+23.2% | 加碼 |
| Penserra Capital Management LLC | 82,475 | $427.1 萬 | 0.12% | −5,884−6.7% | 減碼 |
| State of Wisconsin Investment Board | 81,820 | $423.7 萬 | 0.01% | −3,414−4.0% | 減碼 |
| Great Lakes Advisors, LLC | 80,176 | $415.2 萬 | 0.09% | −1,961−2.4% | 減碼 |
| Nomura Holdings Inc | 78,085 | $405.1 萬 | 0.04% | −63,085−44.7% | 減碼 |
| Crestline Management, LP | 75,159 | $389.2 萬 | 0.53% | +11,700+18.4% | 加碼 |
| Legal & General Group Plc | 73,818 | $382.3 萬 | 0.00% | +29,547+66.7% | 加碼 |
| Two Sigma Investments, LP | 73,434 | $380.3 萬 | 0.01% | −25,697−25.9% | 減碼 |
| Kennedy Capital Management, Inc. | 67,802 | $351.1 萬 | 0.10% | −136−0.2% | 減碼 |
| Retirement Systems of Alabama | 66,897 | $346.5 萬 | 0.02% | +66,897 | 新進 |
| Allianz Asset Management GmbH | 65,291 | $338.1 萬 | 0.01% | +38,018+139.4% | 加碼 |
| California State Teachers Retirement System | 62,062 | $321.4 萬 | 0.01% | −1,274−2.0% | 減碼 |
| Balyasny Asset Management LLC | 61,866 | $320.4 萬 | 0.01% | +61,866 | 新進 |
| MetLife Investment Management | 58,500 | $303.0 萬 | 0.03% | +32,395+124.1% | 加碼 |
| Norges Bank | 54,182 | $280.6 萬 | 0.00% | −94,164−63.5% | 減碼 |
| UBS Asset Management Americas Inc | 51,532 | $266.9 萬 | 0.00% | −10,613−17.1% | 減碼 |
| Credit Suisse AG | 46,590 | $241.4 萬 | 0.00% | +8,086+21.0% | 加碼 |
| Voya Investment Management LLC | 44,186 | $228.8 萬 | 0.00% | +25,136+131.9% | 加碼 |
| Two Sigma Advisers, LP | 42,743 | $221.4 萬 | 0.01% | −15,700−26.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 42,531 | $220.3 萬 | 0.22% | +5,039+13.4% | 加碼 |
| Mutual of America Capital Management LLC | 41,008 | $212.4 萬 | 0.03% | +41,008 | 新進 |
| Summit Partners L P | 40,500 | $209.7 萬 | 0.15% | −850,311−95.5% | 減碼 |
| Cowen Prime Advisors LLC | 40,408 | $209.3 萬 | 1.20% | −600−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,075 | $207.5 萬 | 0.01% | −3,325−7.7% | 減碼 |
| Man Group plc | 39,820 | $206.2 萬 | 0.01% | – | – |
| Los Angeles Capital Management LLC | 39,335 | $203.7 萬 | 0.01% | +18,079+85.1% | 加碼 |
| Texas Permanent School Fund | 36,752 | $190.3 萬 | 0.03% | +36,752 | 新進 |
| Envestnet Asset Management Inc | 36,199 | $187.5 萬 | 0.00% | −4,734−11.6% | 減碼 |
| Amalgamated Bank | 35,419 | $183.4 萬 | 0.02% | +27,412+342.4% | 加碼 |
| Bridge City Capital, LLC | 35,084 | $181.7 萬 | 1.00% | +1,160+3.4% | 加碼 |
| Chartwell Investment Partners, LLC | 33,419 | $173.1 萬 | 0.07% | +1,171+3.6% | 加碼 |
| AQR Capital Management LLC | 32,949 | $170.6 萬 | 0.00% | −11,710−26.2% | 減碼 |
| Great West Life Assurance Co | 30,834 | $159.7 萬 | 0.00% | +28,244+1,090.5% | 加碼 |
| Royal Bank of Canada | 30,093 | $155.8 萬 | 0.00% | −2,706−8.3% | 減碼 |
| UBS Group AG | 29,888 | $154.8 萬 | 0.00% | +4,123+16.0% | 加碼 |
| Teacher Retirement System of Texas | 28,798 | $149.1 萬 | 0.01% | +20,682+254.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,747 | $138.5 萬 | 0.00% | −3,568−11.8% | 減碼 |
| Yousif Capital Management, LLC | 26,030 | $134.8 萬 | 0.02% | +26,030 | 新進 |
| Winton Group Ltd | 24,764 | $128.3 萬 | 0.08% | +24,764 | 新進 |