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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 62,825 | $395.7 萬 | 0.01% | +763+1.2% | 加碼 |
| Renaissance Technologies LLC | 63,315 | $398.8 萬 | 0.01% | −70,100−52.5% | 減碼 |
| Allianz Asset Management GmbH | 64,638 | $407.1 萬 | 0.01% | −653−1.0% | 減碼 |
| UBS Group AG | 64,946 | $409.0 萬 | 0.00% | +35,058+117.3% | 加碼 |
| Nomura Holdings Inc | 65,835 | $413.5 萬 | 0.04% | −12,250−15.7% | 減碼 |
| Kennedy Capital Management, Inc. | 67,727 | $426.5 萬 | 0.12% | −75−0.1% | 減碼 |
| Avalon Global Asset Management LLC | 70,000 | $440.9 萬 | 3.11% | −35,000−33.3% | 減碼 |
| State of Tennessee, Treasury Department | 70,000 | $440.9 萬 | 0.02% | +70,000 | 新進 |
| Legal & General Group Plc | 74,917 | $471.8 萬 | 0.00% | +1,099+1.5% | 加碼 |
| Great Lakes Advisors, LLC | 78,327 | $493.3 萬 | 0.28% | −1,849−2.3% | 減碼 |
| State of Wisconsin Investment Board | 78,807 | $496.3 萬 | 0.02% | −3,013−3.7% | 減碼 |
| Colony Capital, Inc. | 84,103 | $529.7 萬 | 0.79% | +213+0.3% | 加碼 |
| Cowen Prime Advisors LLC | 87,528 | $551.3 萬 | 2.27% | +47,120+116.6% | 加碼 |
| Retirement Systems of Alabama | 96,749 | $609.3 萬 | 0.03% | +29,852+44.6% | 加碼 |
| Guggenheim Capital LLC | 102,004 | $642.4 萬 | 0.06% | −2,258−2.2% | 減碼 |
| American International Group, Inc. | 102,971 | $648.5 萬 | 0.05% | −1,130−1.1% | 減碼 |
| Leeward Investments, LLC - MA | 107,970 | $680.0 萬 | 0.30% | −43,531−28.7% | 減碼 |
| Norges Bank | 110,727 | $697.4 萬 | 0.00% | +56,545+104.4% | 加碼 |
| Swiss National Bank | 118,250 | $744.7 萬 | 0.01% | +2,200+1.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 125,063 | $787.6 萬 | 0.23% | −44,937−26.4% | 減碼 |
| Next Century Growth Investors LLC | 154,254 | $971.5 萬 | 1.17% | +26,253+20.5% | 加碼 |
| Lisanti Capital Growth, LLC | 160,230 | $1,009 萬 | 1.38% | +136,050+562.7% | 加碼 |
| Rhumbline Advisers | 161,744 | $1,019 萬 | 0.01% | +2,465+1.5% | 加碼 |
| New York State Common Retirement Fund | 176,254 | $1,110 萬 | 0.02% | +62,512+55.0% | 加碼 |
| Osterweis Capital Management Inc | 177,290 | $1,117 萬 | 0.81% | +19,360+12.3% | 加碼 |
| Bank of America Corp | 185,043 | $1,165 萬 | 0.00% | +1,175+0.6% | 加碼 |
| S Squared Technology, LLC | 193,946 | $1,221 萬 | 8.27% | 00.0% | 不變 |
| Deutsche Bank AG | 194,614 | $1,226 萬 | 0.01% | +4,810+2.5% | 加碼 |
| WCM Investment Management, LLC | 201,261 | $1,268 萬 | 0.04% | −4,554−2.2% | 減碼 |
| Ziegler Capital Management, LLC | 213,568 | $1,345 萬 | 0.56% | −5,027−2.3% | 減碼 |
| Analog Century Management LP | 217,383 | $1,369 萬 | 5.95% | −26,320−10.8% | 減碼 |
| American Century Companies Inc | 243,310 | $1,532 萬 | 0.01% | +1,497+0.6% | 加碼 |
| SEI Investments Co | 252,013 | $1,587 萬 | 0.04% | −29,041−10.3% | 減碼 |
| Ameriprise Financial Inc | 267,796 | $1,687 萬 | 0.01% | −746−0.3% | 減碼 |
| Principal Financial Group Inc | 275,778 | $1,737 萬 | 0.01% | +63,400+29.9% | 加碼 |
| Morgan Stanley | 324,341 | $2,043 萬 | 0.00% | +14,022+4.5% | 加碼 |
| Citadel Advisors LLC | 346,762 | $2,184 萬 | 0.03% | +213,154+159.5% | 加碼 |
| Jennison Associates LLC | 366,914 | $2,311 萬 | 0.02% | −206,688−36.0% | 減碼 |
| Charles Schwab Investment Management Inc | 377,343 | $2,377 萬 | 0.01% | +7,633+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 388,416 | $2,446 萬 | 0.02% | −192,944−33.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 471,818 | $2,972 萬 | 1.84% | −81,798−14.8% | 減碼 |
| Bank of New York Mellon Corp | 504,338 | $3,176 萬 | 0.01% | −3,114−0.6% | 減碼 |
| Schroder Investment Management Group | 506,518 | $3,190 萬 | 0.05% | −9,227−1.8% | 減碼 |
| Artisan Partners Limited Partnership | 547,207 | $3,446 萬 | 0.06% | +86,736+18.8% | 加碼 |
| TimesSquare Capital Management, LLC | 571,420 | $3,599 萬 | 0.51% | −181,800−24.1% | 減碼 |
| Nuveen Asset Management, LLC | 573,208 | $3,610 萬 | 0.01% | −20,982−3.5% | 減碼 |
| Emerald Advisers, LLC | 601,560 | $3,789 萬 | 1.83% | −89,996−13.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 637,744 | $4,017 萬 | 0.07% | −110,475−14.8% | 減碼 |
| Northern Trust Corp | 648,587 | $4,085 萬 | 0.01% | +1,686+0.3% | 加碼 |
| Polar Asset Management Partners Inc. | 652,266 | $4,108 萬 | 0.59% | −80,200−10.9% | 減碼 |
| Frontier Capital Management Co LLC | 662,523 | $4,173 萬 | 0.45% | −90,697−12.0% | 減碼 |
| Dimensional Fund Advisors LP | 846,400 | $5,331 萬 | 0.02% | +45,154+5.6% | 加碼 |
| Macquarie Group Ltd | 881,431 | $5,551 萬 | 0.07% | +56,595+6.9% | 加碼 |
| Loomis Sayles & Co L P | 889,574 | $5,603 萬 | 0.11% | −21,278−2.3% | 減碼 |
| Aristotle Capital Boston, LLC | 921,854 | $5,806 萬 | 1.83% | −24,733−2.6% | 減碼 |
| Geode Capital Management, LLC | 967,424 | $6,093 萬 | 0.01% | +30,217+3.2% | 加碼 |
| GW&K Investment Management, LLC | 1,039,173 | $6,545 萬 | 0.66% | −99,178−8.7% | 減碼 |
| Goldman Sachs Group Inc | 1,237,125 | $7,791 萬 | 0.02% | +5,888+0.5% | 加碼 |
| Capital Research Global Investors | 1,330,000 | $8,376 萬 | 0.03% | 00.0% | 不變 |
| Invesco Ltd. | 1,362,231 | $8,579 萬 | 0.03% | +400,374+41.6% | 加碼 |
| Neuberger Berman Group LLC | 1,369,221 | $8,622 萬 | 0.08% | +32,976+2.5% | 加碼 |
| Victory Capital Management Inc | 1,406,796 | $8,860 萬 | 0.10% | −451,257−24.3% | 減碼 |
| JPMorgan Chase & Co | 1,481,639 | $9,331 萬 | 0.01% | +66,549+4.7% | 加碼 |
| State Street Corp | 2,055,364 | $1.29 億 | 0.01% | −77,957−3.7% | 減碼 |
| Alliancebernstein L.P. | 3,162,779 | $1.99 億 | 0.09% | −287,121−8.3% | 減碼 |
| Price T Rowe Associates Inc | 3,739,459 | $2.36 億 | 0.04% | +1,777,798+90.6% | 加碼 |
| FMR LLC | 4,031,052 | $2.54 億 | 0.03% | +272,118+7.2% | 加碼 |
| Vanguard Group Inc | 5,251,119 | $3.31 億 | 0.01% | +46,564+0.9% | 加碼 |
| BlackRock Inc. | 6,156,783 | $3.88 億 | 0.01% | +128,752+2.1% | 加碼 |
| American National Bank | 5 | – | – | +5 | 新進 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −328,310−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −283,527−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −213,427−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −63,400−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −61,866−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,940−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,698−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,958−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,234−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −661−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −213−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |