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 4 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2022/12/31 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
- 270
- 較 2022 年第 3 季 +35 家
- 持有股數
- 5,334 萬
- 較 2022 年第 3 季 +34.2 萬 (+0.6%)
- 總市值
- $33.6 億
- 較 2022 年第 3 季 +$6.14 億 (+22.4%)
- 新進機構
- 54
- 另有 89 家加碼
- 清倉機構
- 19
- 另有 84 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 5,989 | $37.7 萬 | 0.01% | +5,989 | 新進 |
| Brinker Capital Investments, LLC | 6,004 | $37.8 萬 | 0.01% | −2,761−31.5% | 減碼 |
| Prudential Financial Inc | 6,010 | $37.9 萬 | 0.00% | +176+3.0% | 加碼 |
| MQS Management LLC | 6,173 | $38.9 萬 | 0.26% | +6,173 | 新進 |
| Cantor Fitzgerald, L. P. | 6,311 | $39.7 萬 | 0.01% | +45+0.7% | 加碼 |
| John G Ullman & Associates Inc | 6,350 | $40.0 萬 | 0.06% | −200−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 6,480 | $40.8 萬 | 0.00% | +6,480 | 新進 |
| FDx Advisors, Inc. | 6,639 | $41.8 萬 | 0.02% | +63+1.0% | 加碼 |
| Twinbeech Capital LP | 6,834 | $43.0 萬 | 0.01% | +6,834 | 新進 |
| Bank of Montreal | 6,453 | $43.3 萬 | 0.00% | +1,610+33.2% | 加碼 |
| American Trust | 6,876 | $43.3 萬 | 0.04% | −1,605−18.9% | 減碼 |
| Federated Hermes, Inc. | 7,067 | $44.5 萬 | 0.00% | −1,065−13.1% | 減碼 |
| State of Alaska, Department of Revenue | 7,090 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 7,157 | $45.1 萬 | 0.00% | +29+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,265 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,266 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,485 | $47.2 萬 | 0.00% | +3,515+88.5% | 加碼 |
| New Mexico Educational Retirement Board | 7,700 | $48.5 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 7,870 | $49.6 萬 | 0.01% | −53−0.7% | 減碼 |
| New York State Teachers Retirement System | 7,926 | $49.9 萬 | 0.00% | +100+1.3% | 加碼 |
| Susquehanna International Group, LLP | 8,074 | $50.9 萬 | 0.00% | −8,902−52.4% | 減碼 |
| Teza Capital Management LLC | 8,353 | $52.6 萬 | 0.10% | +8,353 | 新進 |
| Raymond James & Associates | 8,544 | $53.8 萬 | 0.00% | −2,406−22.0% | 減碼 |
| Hillsdale Investment Management Inc. | 8,800 | $55.4 萬 | 0.05% | −2,100−19.3% | 減碼 |
| Americana Partners, LLC | 9,000 | $56.7 萬 | 0.10% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 9,204 | $58.0 萬 | 0.22% | −1,553−14.4% | 減碼 |
| US Bancorp | 9,244 | $58.2 萬 | 0.00% | −8,239−47.1% | 減碼 |
| Qube Research & Technologies Ltd | 9,310 | $58.6 萬 | 0.00% | +9,310 | 新進 |
| ProShare Advisors LLC | 9,654 | $60.8 萬 | 0.00% | +1,290+15.4% | 加碼 |
| Janus Henderson Group PLC | 9,728 | $61.2 萬 | 0.00% | +9,728 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,230 | $64.4 萬 | 0.01% | −314,980−96.9% | 減碼 |
| Aquatic Capital Management LLC | 10,300 | $64.8 萬 | 0.05% | +4,400+74.6% | 加碼 |
| Versor Investments LP | 10,437 | $65.7 萬 | 0.06% | −5,880−36.0% | 減碼 |
| Ensign Peak Advisors, Inc | 10,710 | $67.5 萬 | 0.00% | +10,150+1,812.5% | 加碼 |
| Pacer Advisors, Inc. | 11,441 | $72.1 萬 | 0.00% | +9,790+593.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,303 | $77.5 萬 | 0.08% | +12,303 | 新進 |
| Legato Capital Management LLC | 12,321 | $77.6 萬 | 0.15% | +12,321 | 新進 |
| Commerce Bank | 12,840 | $80.9 萬 | 0.01% | −350−2.7% | 減碼 |
| State of Michigan Retirement System | 13,000 | $81.9 萬 | 0.01% | +100+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,588 | $85.6 萬 | 0.00% | −7,541−35.7% | 減碼 |
| Thrivent Financial for Lutherans | 13,610 | $85.7 萬 | 0.00% | +86+0.6% | 加碼 |
| Two Sigma Investments, LP | 13,634 | $85.9 萬 | 0.00% | −59,800−81.4% | 減碼 |
| Louisiana State Employees Retirement System | 13,700 | $86.3 萬 | 0.02% | +100+0.7% | 加碼 |
| Arizona State Retirement System | 13,826 | $87.1 萬 | 0.01% | +531+4.0% | 加碼 |
| Citigroup Inc | 13,932 | $87.7 萬 | 0.00% | −6,674−32.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,051 | $94.8 萬 | 0.01% | +766+5.4% | 加碼 |
| AQR Capital Management LLC | 15,555 | $95.8 萬 | 0.00% | −17,394−52.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 15,244 | $96.0 萬 | 0.43% | −534−3.4% | 減碼 |
| Trexquant Investment LP | 15,453 | $97.3 萬 | 0.03% | +5,078+48.9% | 加碼 |
| Vident Investment Advisory, LLC | 15,490 | $97.6 萬 | 0.04% | +15,490 | 新進 |
| Occudo Quantitative Strategies LP | 16,375 | $103.1 萬 | 0.12% | +16,375 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $103.3 萬 | 0.43% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 16,604 | $104.6 萬 | 0.00% | −4,296−20.6% | 減碼 |
| Graham Capital Management, L.P. | 16,762 | $105.6 萬 | 0.04% | +16,762 | 新進 |
| Premier Fund Managers Ltd | 17,521 | $110.2 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 17,045 | $112.5 萬 | 0.05% | +227+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,965 | $113.1 萬 | 0.00% | −1,420−7.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 18,532 | $116.7 萬 | 0.78% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 18,603 | $117.2 萬 | 0.58% | +18,603 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 18,864 | $118.8 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 19,389 | $122.1 萬 | 0.00% | −2,839−12.8% | 減碼 |
| KBC Group NV | 19,499 | $122.8 萬 | 0.01% | +488+2.6% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $132.3 萬 | 0.21% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 21,237 | $133.8 萬 | 0.01% | +860+4.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,657 | $136.4 萬 | 0.00% | +252+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,987 | $144.8 萬 | 0.01% | +2,728+13.5% | 加碼 |
| Comerica Bank | 22,573 | $146.1 萬 | 0.01% | −315−1.4% | 減碼 |
| Teacher Retirement System of Texas | 25,085 | $158.0 萬 | 0.01% | −3,713−12.9% | 減碼 |
| Two Sigma Advisers, LP | 25,643 | $161.5 萬 | 0.00% | −17,100−40.0% | 減碼 |
| Yousif Capital Management, LLC | 26,015 | $163.8 萬 | 0.02% | −15−0.1% | 減碼 |
| Barclays PLC | 26,536 | $167.1 萬 | 0.00% | +11,652+78.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,886 | $169.3 萬 | 0.00% | +139+0.5% | 加碼 |
| SG Americas Securities, LLC | 26,927 | $169.6 萬 | 0.02% | +26,927 | 新進 |
| First Trust Advisors LP | 28,122 | $177.1 萬 | 0.00% | +28,122 | 新進 |
| Knights of Columbus Asset Advisors LLC | 29,548 | $186.1 萬 | 0.19% | −12,983−30.5% | 減碼 |
| Envestnet Asset Management Inc | 33,518 | $211.1 萬 | 0.00% | −2,681−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,729 | $212.4 萬 | 0.01% | −6,346−15.8% | 減碼 |
| Texas Permanent School Fund | 34,043 | $214.4 萬 | 0.03% | −2,709−7.4% | 減碼 |
| Great West Life Assurance Co | 34,099 | $214.6 萬 | 0.01% | +3,265+10.6% | 加碼 |
| Bridge City Capital, LLC | 34,846 | $219.5 萬 | 1.13% | −238−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 35,403 | $223.0 萬 | 0.01% | −3,932−10.0% | 減碼 |
| Chartwell Investment Partners, LLC | 35,429 | $223.1 萬 | 0.09% | +2,010+6.0% | 加碼 |
| Amalgamated Bank | 36,098 | $227.3 萬 | 0.02% | +679+1.9% | 加碼 |
| Amundi | 37,079 | $237.3 萬 | 0.00% | +37,079 | 新進 |
| Oberweis Asset Management Inc | 38,400 | $241.8 萬 | 0.51% | +18,000+88.2% | 加碼 |
| Royal Bank of Canada | 38,779 | $244.2 萬 | 0.00% | +8,686+28.9% | 加碼 |
| Moody Aldrich Partners LLC | 39,613 | $249.5 萬 | 0.51% | −49,818−55.7% | 減碼 |
| Summit Partners L P | 40,500 | $255.1 萬 | 0.21% | 00.0% | 不變 |
| APG Asset Management N.V. | 41,200 | $259.5 萬 | 0.00% | +41,200 | 新進 |
| Mutual of America Capital Management LLC | 41,932 | $264.1 萬 | 0.03% | +924+2.3% | 加碼 |
| Voya Investment Management LLC | 43,349 | $273.0 萬 | 0.00% | −837−1.9% | 減碼 |
| Winton Group Ltd | 46,556 | $293.2 萬 | 0.19% | +21,792+88.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 47,101 | $296.6 萬 | 0.03% | +47,101 | 新進 |
| Credit Suisse AG | 47,994 | $302.3 萬 | 0.00% | +1,404+3.0% | 加碼 |
| Man Group plc | 48,666 | $306.5 萬 | 0.01% | +8,846+22.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,997 | $308.6 萬 | 0.01% | +48,997 | 新進 |
| UBS Asset Management Americas Inc | 50,605 | $318.7 萬 | 0.00% | −927−1.8% | 減碼 |
| Penserra Capital Management LLC | 52,588 | $331.1 萬 | 0.07% | −29,887−36.2% | 減碼 |
| MetLife Investment Management | 57,851 | $364.3 萬 | 0.03% | −649−1.1% | 減碼 |
| Crestline Management, LP | 59,391 | $374.0 萬 | 0.55% | −15,768−21.0% | 減碼 |