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 |
|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 24,180 | $125.2 萬 | 0.17% | +24,180 | 新進 |
| Comerica Bank | 22,888 | $124.7 萬 | 0.01% | +22,888 | 新進 |
| Stifel Financial Corp | 22,228 | $115.1 萬 | 0.00% | +1,186+5.6% | 加碼 |
| PEAK6 Investments LLC | 21,940 | $113.6 萬 | 0.04% | −14,936−40.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,405 | $110.9 萬 | 0.00% | +6,780+46.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 21,129 | $109.4 萬 | 0.00% | +3,124+17.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $108.8 萬 | 0.19% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 20,900 | $108.2 萬 | 0.00% | −15−0.1% | 減碼 |
| Citigroup Inc | 20,606 | $106.7 萬 | 0.00% | +6,020+41.3% | 加碼 |
| Oberweis Asset Management Inc | 20,400 | $105.7 萬 | 0.25% | +12,900+172.0% | 加碼 |
| Natixis Advisors, L.P. | 20,377 | $105.5 萬 | 0.00% | +4,006+24.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,259 | $104.9 萬 | 0.01% | +20,259 | 新進 |
| State Board of Administration of Florida Retirement System | 19,385 | $100.4 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 19,011 | $98.5 萬 | 0.01% | +9,295+95.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,864 | $97.7 萬 | 0.02% | +480+2.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 18,532 | $96.0 萬 | 0.44% | +18,532 | 新進 |
| Premier Fund Managers Ltd | 17,521 | $92.9 萬 | 0.07% | −50,033−74.1% | 減碼 |
| HSBC Holdings PLC | 17,698 | $92.7 萬 | 0.00% | −18,193−50.7% | 減碼 |
| US Bancorp | 17,483 | $90.5 萬 | 0.00% | −7,512−30.1% | 減碼 |
| 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 |
| Ameritas Investment Partners, Inc. | 16,818 | $87.1 萬 | 0.04% | +13,000+340.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $84.9 萬 | 0.37% | 00.0% | 不變 |
| Versor Investments LP | 16,317 | $84.5 萬 | 0.05% | +4,728+40.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 15,778 | $81.7 萬 | 0.38% | +15,778 | 新進 |
| Cna Financial Corp | 15,250 | $79.0 萬 | 0.30% | −2,900−16.0% | 減碼 |
| Barclays PLC | 14,884 | $77.1 萬 | 0.00% | +4,344+41.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,285 | $74.0 萬 | 0.01% | +14,285 | 新進 |
| Louisiana State Employees Retirement System | 13,600 | $70.4 萬 | 0.02% | +13,600 | 新進 |
| Thrivent Financial for Lutherans | 13,524 | $70.0 萬 | 0.00% | +13,524 | 新進 |
| Arizona State Retirement System | 13,295 | $68.9 萬 | 0.01% | +75+0.6% | 加碼 |
| Commerce Bank | 13,190 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 12,900 | $66.8 萬 | 0.00% | +12,900 | 新進 |
| Glenmede Trust Co NA | 12,052 | $62.4 萬 | 0.00% | −5,520−31.4% | 減碼 |
| Raymond James & Associates | 10,950 | $56.7 萬 | 0.00% | +2,797+34.3% | 加碼 |
| Hillsdale Investment Management Inc. | 10,900 | $56.5 萬 | 0.05% | −3,000−21.6% | 減碼 |
| Gyon Technologies Capital Management, LP | 10,757 | $55.7 萬 | 0.17% | −1,563−12.7% | 減碼 |
| Trexquant Investment LP | 10,375 | $53.7 萬 | 0.02% | +10,375 | 新進 |
| Group One Trading, L.P. | 10,234 | $53.0 萬 | 0.02% | +2,386+30.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,714 | $50.3 萬 | 0.00% | −333−3.3% | 減碼 |
| CenterBook Partners LP | 9,191 | $47.6 萬 | 0.09% | −6,260−40.5% | 減碼 |
| Americana Partners, LLC | 9,000 | $46.6 萬 | 0.08% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,765 | $45.4 萬 | 0.01% | −2,382−21.4% | 減碼 |
| American Trust | 8,481 | $43.9 萬 | 0.04% | −150−1.7% | 減碼 |
| ProShare Advisors LLC | 8,364 | $43.2 萬 | 0.00% | +2,684+47.3% | 加碼 |
| Federated Hermes, Inc. | 8,132 | $42.1 萬 | 0.00% | −109,821−93.1% | 減碼 |
| Xponance, Inc. | 7,923 | $41.0 萬 | 0.01% | +7,923 | 新進 |
| New York State Teachers Retirement System | 7,826 | $40.5 萬 | 0.00% | +7,826 | 新進 |
| New Mexico Educational Retirement Board | 7,700 | $39.9 萬 | 0.02% | +7,700 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,380 | $38.2 萬 | 0.01% | +7,380 | 新進 |
| Public Employees Retirement Association of Colorado | 7,265 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,266 | $37.6 萬 | 0.00% | +7,266 | 新進 |
| First Republic Investment Management, Inc. | 7,128 | $36.9 萬 | 0.00% | −421−5.6% | 減碼 |
| State of Alaska, Department of Revenue | 7,090 | $36.7 萬 | 0.00% | +7,090 | 新進 |
| FDx Advisors, Inc. | 6,576 | $34.1 萬 | 0.02% | −216−3.2% | 減碼 |
| John G Ullman & Associates Inc | 6,550 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 6,266 | $32.5 萬 | 0.01% | −45−0.7% | 減碼 |
| Prudential Financial Inc | 5,834 | $30.9 萬 | 0.00% | +1,705+41.3% | 加碼 |
| Aquatic Capital Management LLC | 5,900 | $30.6 萬 | 0.03% | +5,900 | 新進 |
| NorthCrest Asset Manangement, LLC | 5,700 | $29.5 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,670 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 5,595 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 5,400 | $28.0 萬 | 0.04% | 00.0% | 不變 |
| Bank of Montreal | 4,843 | $26.9 萬 | 0.00% | −143,139−96.7% | 減碼 |
| JustInvest LLC | 4,866 | $25.2 萬 | 0.01% | +4,866 | 新進 |
| Securian Asset Management, Inc | 4,666 | $24.2 萬 | 0.01% | +4,666 | 新進 |
| Mariner, LLC | 4,626 | $24.0 萬 | 0.00% | +4,626 | 新進 |
| Tower Research Capital LLC (TRC) | 4,407 | $22.8 萬 | 0.00% | +2,290+108.2% | 加碼 |
| Hilton Capital Management, LLC | 4,060 | $21.0 萬 | 0.03% | +4,060 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,036 | $20.9 萬 | 0.00% | +4,036 | 新進 |
| Advisor Group Holdings, Inc. | 3,970 | $20.5 萬 | 0.00% | −62−1.5% | 減碼 |
| Hoylecohen, LLC | 3,925 | $20.3 萬 | 0.02% | +3,925 | 新進 |
| Mount Yale Investment Advisors, LLC | 3,926 | $20.3 萬 | 0.03% | +3,926 | 新進 |
| Asset Management One Co.,Ltd. | 3,447 | $17.8 萬 | 0.00% | +444+14.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,962 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 2,833 | $14.7 萬 | 0.00% | −761−21.2% | 減碼 |
| First Manhattan Co | 2,500 | $12.9 萬 | 0.00% | −9,500−79.2% | 減碼 |
| Eagle Bay Advisors LLC | 2,185 | $11.5 萬 | 0.07% | +200+10.1% | 加碼 |
| Nisa Investment Advisors, LLC | 1,991 | $11.4 萬 | 0.00% | +421+26.8% | 加碼 |
| Signaturefd, LLC | 1,937 | $10.0 萬 | 0.00% | +664+52.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,651 | $8.60 萬 | 0.00% | +1,651 | 新進 |
| STRS Ohio | 1,600 | $8.20 萬 | 0.00% | +1,500+1,500.0% | 加碼 |
| CWM, LLC | 1,458 | $7.60 萬 | 0.00% | +310+27.0% | 加碼 |
| State of Wyoming | 1,398 | $7.20 萬 | 0.04% | −1,716−55.1% | 減碼 |
| Leonteq Securities AG | 1,352 | $7.00 萬 | 0.00% | −241−15.1% | 減碼 |
| Cambridge Trust Co | 1,225 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,143 | $5.90 萬 | 0.01% | +811+244.3% | 加碼 |
| Assetmark, Inc | 1,070 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 785 | $4.07 萬 | 0.00% | −15−1.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 691 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 661 | $3.40 萬 | 0.00% | +661 | 新進 |
| Lindbrook Capital, LLC | 594 | $3.10 萬 | 0.01% | +580+4,142.9% | 加碼 |
| Covestor Ltd | 572 | $3.00 萬 | 0.03% | −392−40.7% | 減碼 |
| Huntington National Bank | 554 | $2.90 萬 | 0.00% | +19+3.6% | 加碼 |
| Ensign Peak Advisors, Inc | 560 | $2.90 萬 | 0.00% | +560 | 新進 |
| IFP Advisors, Inc | 883 | $2.70 萬 | 0.00% | −21−2.3% | 減碼 |
| Harbor Investment Advisory, LLC | 526 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 500 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Kelly Financial Services LLC | 500 | $2.59 萬 | 0.02% | 00.0% | 不變 |