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 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
- 237
- 較 2022 年第 2 季 +7 家
- 持有股數
- 5,300 萬
- 較 2022 年第 2 季 +239.6 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 75 家加碼
- 清倉機構
- 45
- 另有 75 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 | $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 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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 10,757 | $55.7 萬 | 0.17% | −1,563−12.7% | 減碼 |
| Hillsdale Investment Management Inc. | 10,900 | $56.5 萬 | 0.05% | −3,000−21.6% | 減碼 |
| Raymond James & Associates | 10,950 | $56.7 萬 | 0.00% | +2,797+34.3% | 加碼 |
| Glenmede Trust Co NA | 12,052 | $62.4 萬 | 0.00% | −5,520−31.4% | 減碼 |
| State of Michigan Retirement System | 12,900 | $66.8 萬 | 0.00% | +12,900 | 新進 |
| Commerce Bank | 13,190 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 13,295 | $68.9 萬 | 0.01% | +75+0.6% | 加碼 |
| Thrivent Financial for Lutherans | 13,524 | $70.0 萬 | 0.00% | +13,524 | 新進 |
| Louisiana State Employees Retirement System | 13,600 | $70.4 萬 | 0.02% | +13,600 | 新進 |
| Oregon Public Employees Retirement Fund | 14,285 | $74.0 萬 | 0.01% | +14,285 | 新進 |
| Barclays PLC | 14,884 | $77.1 萬 | 0.00% | +4,344+41.2% | 加碼 |
| Cna Financial Corp | 15,250 | $79.0 萬 | 0.30% | −2,900−16.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,778 | $81.7 萬 | 0.38% | +15,778 | 新進 |
| Versor Investments LP | 16,317 | $84.5 萬 | 0.05% | +4,728+40.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $84.9 萬 | 0.37% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,818 | $87.1 萬 | 0.04% | +13,000+340.5% | 加碼 |
| Susquehanna International Group, LLP | 16,976 | $87.9 萬 | 0.00% | −11,638−40.7% | 減碼 |
| Jane Street Group, LLC | 16,958 | $87.9 萬 | 0.00% | −7,480−30.6% | 減碼 |
| US Bancorp | 17,483 | $90.5 萬 | 0.00% | −7,512−30.1% | 減碼 |
| HSBC Holdings PLC | 17,698 | $92.7 萬 | 0.00% | −18,193−50.7% | 減碼 |
| Premier Fund Managers Ltd | 17,521 | $92.9 萬 | 0.07% | −50,033−74.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 18,532 | $96.0 萬 | 0.44% | +18,532 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 18,864 | $97.7 萬 | 0.02% | +480+2.6% | 加碼 |
| KBC Group NV | 19,011 | $98.5 萬 | 0.01% | +9,295+95.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,385 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,259 | $104.9 萬 | 0.01% | +20,259 | 新進 |
| Natixis Advisors, L.P. | 20,377 | $105.5 萬 | 0.00% | +4,006+24.5% | 加碼 |
| Oberweis Asset Management Inc | 20,400 | $105.7 萬 | 0.25% | +12,900+172.0% | 加碼 |
| Citigroup Inc | 20,606 | $106.7 萬 | 0.00% | +6,020+41.3% | 加碼 |
| Assenagon Asset Management S.A. | 20,900 | $108.2 萬 | 0.00% | −15−0.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $108.8 萬 | 0.19% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 21,129 | $109.4 萬 | 0.00% | +3,124+17.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,405 | $110.9 萬 | 0.00% | +6,780+46.4% | 加碼 |
| PEAK6 Investments LLC | 21,940 | $113.6 萬 | 0.04% | −14,936−40.5% | 減碼 |
| Stifel Financial Corp | 22,228 | $115.1 萬 | 0.00% | +1,186+5.6% | 加碼 |
| Comerica Bank | 22,888 | $124.7 萬 | 0.01% | +22,888 | 新進 |
| Lisanti Capital Growth, LLC | 24,180 | $125.2 萬 | 0.17% | +24,180 | 新進 |
| Winton Group Ltd | 24,764 | $128.3 萬 | 0.08% | +24,764 | 新進 |
| Yousif Capital Management, LLC | 26,030 | $134.8 萬 | 0.02% | +26,030 | 新進 |
| Allspring Global Investments Holdings, LLC | 26,747 | $138.5 萬 | 0.00% | −3,568−11.8% | 減碼 |
| Teacher Retirement System of Texas | 28,798 | $149.1 萬 | 0.01% | +20,682+254.8% | 加碼 |
| UBS Group AG | 29,888 | $154.8 萬 | 0.00% | +4,123+16.0% | 加碼 |
| Royal Bank of Canada | 30,093 | $155.8 萬 | 0.00% | −2,706−8.3% | 減碼 |
| Great West Life Assurance Co | 30,834 | $159.7 萬 | 0.00% | +28,244+1,090.5% | 加碼 |
| AQR Capital Management LLC | 32,949 | $170.6 萬 | 0.00% | −11,710−26.2% | 減碼 |
| Chartwell Investment Partners, LLC | 33,419 | $173.1 萬 | 0.07% | +1,171+3.6% | 加碼 |
| Bridge City Capital, LLC | 35,084 | $181.7 萬 | 1.00% | +1,160+3.4% | 加碼 |
| Amalgamated Bank | 35,419 | $183.4 萬 | 0.02% | +27,412+342.4% | 加碼 |
| Envestnet Asset Management Inc | 36,199 | $187.5 萬 | 0.00% | −4,734−11.6% | 減碼 |
| Texas Permanent School Fund | 36,752 | $190.3 萬 | 0.03% | +36,752 | 新進 |
| Los Angeles Capital Management LLC | 39,335 | $203.7 萬 | 0.01% | +18,079+85.1% | 加碼 |
| Man Group plc | 39,820 | $206.2 萬 | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 40,075 | $207.5 萬 | 0.01% | −3,325−7.7% | 減碼 |
| Cowen Prime Advisors LLC | 40,408 | $209.3 萬 | 1.20% | −600−1.5% | 減碼 |
| Summit Partners L P | 40,500 | $209.7 萬 | 0.15% | −850,311−95.5% | 減碼 |
| Mutual of America Capital Management LLC | 41,008 | $212.4 萬 | 0.03% | +41,008 | 新進 |
| Knights of Columbus Asset Advisors LLC | 42,531 | $220.3 萬 | 0.22% | +5,039+13.4% | 加碼 |
| Two Sigma Advisers, LP | 42,743 | $221.4 萬 | 0.01% | −15,700−26.9% | 減碼 |
| Voya Investment Management LLC | 44,186 | $228.8 萬 | 0.00% | +25,136+131.9% | 加碼 |
| Credit Suisse AG | 46,590 | $241.4 萬 | 0.00% | +8,086+21.0% | 加碼 |
| UBS Asset Management Americas Inc | 51,532 | $266.9 萬 | 0.00% | −10,613−17.1% | 減碼 |
| Norges Bank | 54,182 | $280.6 萬 | 0.00% | −94,164−63.5% | 減碼 |
| MetLife Investment Management | 58,500 | $303.0 萬 | 0.03% | +32,395+124.1% | 加碼 |
| Balyasny Asset Management LLC | 61,866 | $320.4 萬 | 0.01% | +61,866 | 新進 |
| California State Teachers Retirement System | 62,062 | $321.4 萬 | 0.01% | −1,274−2.0% | 減碼 |
| AXA S.A. | 63,400 | $328.3 萬 | 0.01% | +63,400 | 新進 |
| Allianz Asset Management GmbH | 65,291 | $338.1 萬 | 0.01% | +38,018+139.4% | 加碼 |
| Retirement Systems of Alabama | 66,897 | $346.5 萬 | 0.02% | +66,897 | 新進 |
| Kennedy Capital Management, Inc. | 67,802 | $351.1 萬 | 0.10% | −136−0.2% | 減碼 |
| Two Sigma Investments, LP | 73,434 | $380.3 萬 | 0.01% | −25,697−25.9% | 減碼 |
| Legal & General Group Plc | 73,818 | $382.3 萬 | 0.00% | +29,547+66.7% | 加碼 |
| Crestline Management, LP | 75,159 | $389.2 萬 | 0.53% | +11,700+18.4% | 加碼 |
| Nomura Holdings Inc | 78,085 | $405.1 萬 | 0.04% | +7,500+10.6% | 加碼 |
| Great Lakes Advisors, LLC | 80,176 | $415.2 萬 | 0.09% | −1,961−2.4% | 減碼 |
| State of Wisconsin Investment Board | 81,820 | $423.7 萬 | 0.01% | −3,414−4.0% | 減碼 |
| Penserra Capital Management LLC | 82,475 | $427.1 萬 | 0.12% | −5,884−6.7% | 減碼 |
| Colony Capital, Inc. | 83,890 | $434.4 萬 | 0.65% | +15,809+23.2% | 加碼 |
| Moody Aldrich Partners LLC | 89,431 | $463.2 萬 | 0.95% | −37,239−29.4% | 減碼 |
| American International Group, Inc. | 104,101 | $539.1 萬 | 0.04% | +80,438+339.9% | 加碼 |
| Guggenheim Capital LLC | 104,262 | $540.0 萬 | 0.05% | +104,262 | 新進 |
| Avalon Global Asset Management LLC | 105,000 | $543.8 萬 | 3.39% | −5,000−4.5% | 減碼 |
| New York State Common Retirement Fund | 113,742 | $589.1 萬 | 0.01% | +66,098+138.7% | 加碼 |
| Swiss National Bank | 116,050 | $601.0 萬 | 0.00% | +900+0.8% | 加碼 |
| Next Century Growth Investors LLC | 128,001 | $662.9 萬 | 0.81% | +43,757+51.9% | 加碼 |
| Renaissance Technologies LLC | 133,415 | $691.0 萬 | 0.01% | −44,240−24.9% | 減碼 |
| Citadel Advisors LLC | 133,608 | $692.0 萬 | 0.01% | −259,906−66.0% | 減碼 |
| Leeward Investments, LLC - MA | 151,501 | $784.6 萬 | 0.37% | −2,911−1.9% | 減碼 |
| Osterweis Capital Management Inc | 157,930 | $817.9 萬 | 0.61% | −385−0.2% | 減碼 |
| Rhumbline Advisers | 159,279 | $824.9 萬 | 0.01% | +98,590+162.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 170,000 | $880.4 萬 | 0.24% | +19,928+13.3% | 加碼 |
| Bank of America Corp | 183,868 | $952.2 萬 | 0.00% | −47,366−20.5% | 減碼 |
| Deutsche Bank AG | 189,804 | $983.0 萬 | 0.01% | −47,809−20.1% | 減碼 |
| S Squared Technology, LLC | 193,946 | $1,004 萬 | 7.35% | 00.0% | 不變 |
| WCM Investment Management, LLC | 205,815 | $1,091 萬 | 0.04% | +6,179+3.1% | 加碼 |
| Principal Financial Group Inc | 212,378 | $1,100 萬 | 0.01% | +173,101+440.7% | 加碼 |
| Millennium Management LLC | 213,427 | $1,105 萬 | 0.01% | −18,572−8.0% | 減碼 |
| Ziegler Capital Management, LLC | 218,595 | $1,132 萬 | 0.50% | +25,076+13.0% | 加碼 |
| American Century Companies Inc | 241,813 | $1,252 萬 | 0.01% | +6,632+2.8% | 加碼 |
| Analog Century Management LP | 243,703 | $1,262 萬 | 7.08% | −45,150−15.6% | 減碼 |
| Ameriprise Financial Inc | 268,542 | $1,391 萬 | 0.01% | +64,159+31.4% | 加碼 |