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 $277.4 億;大師中只有Maverick 資本持有。
2023 年第 1 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2023/3/31 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
- 269
- 較 2022 年第 4 季 +2 家
- 持有股數
- 5,477 萬
- 較 2022 年第 4 季 +144.6 萬 (+2.7%)
- 總市值
- $38.7 億
- 較 2022 年第 4 季 +$5.11 億 (+15.2%)
- 新進機構
- 31
- 另有 97 家加碼
- 清倉機構
- 29
- 另有 93 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 | $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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,811,900 | $4.12 億 | 0.01% | −344,883−5.6% | 減碼 |
| Vanguard Group Inc | 5,331,783 | $3.78 億 | 0.01% | +80,664+1.5% | 加碼 |
| FMR LLC | 4,558,503 | $3.23 億 | 0.03% | +527,451+13.1% | 加碼 |
| Price T Rowe Associates Inc | 3,286,535 | $2.33 億 | 0.03% | −452,924−12.1% | 減碼 |
| Alliancebernstein L.P. | 2,505,627 | $1.77 億 | 0.08% | −657,152−20.8% | 減碼 |
| State Street Corp | 2,267,034 | $1.61 億 | 0.01% | +211,670+10.3% | 加碼 |
| JPMorgan Chase & Co | 1,770,789 | $1.25 億 | 0.02% | +289,150+19.5% | 加碼 |
| Neuberger Berman Group LLC | 1,524,593 | $1.08 億 | 0.10% | +155,372+11.3% | 加碼 |
| Invesco Ltd. | 1,438,225 | $1.02 億 | 0.03% | +75,994+5.6% | 加碼 |
| Capital Research Global Investors | 1,330,000 | $9,422 萬 | 0.03% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,250,759 | $8,860 萬 | 0.06% | +1,250,759 | 新進 |
| Goldman Sachs Group Inc | 1,152,425 | $8,164 萬 | 0.02% | −84,700−6.8% | 減碼 |
| Victory Capital Management Inc | 1,061,284 | $7,518 萬 | 0.08% | −345,512−24.6% | 減碼 |
| Geode Capital Management, LLC | 1,048,252 | $7,426 萬 | 0.01% | +80,828+8.4% | 加碼 |
| Aristotle Capital Boston, LLC | 937,278 | $6,640 萬 | 2.05% | +15,424+1.7% | 加碼 |
| Macquarie Group Ltd | 898,991 | $6,369 萬 | 0.08% | +17,560+2.0% | 加碼 |
| Loomis Sayles & Co L P | 896,998 | $6,354 萬 | 0.11% | +7,424+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 889,454 | $6,301 萬 | 0.02% | +43,054+5.1% | 加碼 |
| Janus Henderson Group PLC | 843,376 | $5,974 萬 | 0.04% | +833,648+8,569.6% | 加碼 |
| GW&K Investment Management, LLC | 828,650 | $5,870 萬 | 0.57% | −210,523−20.3% | 減碼 |
| Artisan Partners Limited Partnership | 739,545 | $5,239 萬 | 0.09% | +192,338+35.1% | 加碼 |
| Northern Trust Corp | 683,259 | $4,840 萬 | 0.01% | +34,672+5.3% | 加碼 |
| Polar Asset Management Partners Inc. | 550,966 | $3,903 萬 | 0.69% | −101,300−15.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 550,618 | $3,901 萬 | 0.06% | −87,126−13.7% | 減碼 |
| Frontier Capital Management Co LLC | 531,660 | $3,766 萬 | 0.39% | −130,863−19.8% | 減碼 |
| Bank of New York Mellon Corp | 510,394 | $3,616 萬 | 0.01% | +6,056+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 501,687 | $3,554 萬 | 0.01% | −71,521−12.5% | 減碼 |
| Schroder Investment Management Group | 497,441 | $3,524 萬 | 0.05% | −9,077−1.8% | 減碼 |
| TimesSquare Capital Management, LLC | 483,575 | $3,426 萬 | 0.50% | −87,845−15.4% | 減碼 |
| Bank of America Corp | 477,233 | $3,381 萬 | 0.00% | +292,190+157.9% | 加碼 |
| Charles Schwab Investment Management Inc | 389,144 | $2,757 萬 | 0.01% | +11,801+3.1% | 加碼 |
| Emerald Advisers, LLC | 384,827 | $2,726 萬 | 1.31% | −216,733−36.0% | 減碼 |
| Jennison Associates LLC | 368,189 | $2,608 萬 | 0.02% | +1,275+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 348,508 | $2,469 萬 | 0.01% | −39,908−10.3% | 減碼 |
| SEI Investments Co | 314,966 | $2,231 萬 | 0.04% | +62,953+25.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 305,168 | $2,162 萬 | 1.28% | −166,650−35.3% | 減碼 |
| Westfield Capital Management Co LP | 301,339 | $2,135 萬 | 0.15% | +301,339 | 新進 |
| Morgan Stanley | 289,858 | $2,053 萬 | 0.00% | −34,483−10.6% | 減碼 |
| Principal Financial Group Inc | 281,806 | $1,996 萬 | 0.01% | +6,028+2.2% | 加碼 |
| Analog Century Management LP | 281,715 | $1,996 萬 | 6.05% | +64,332+29.6% | 加碼 |
| Ameriprise Financial Inc | 268,996 | $1,906 萬 | 0.01% | +1,200+0.4% | 加碼 |
| American Century Companies Inc | 244,236 | $1,727 萬 | 0.01% | +926+0.4% | 加碼 |
| Citadel Advisors LLC | 206,198 | $1,461 萬 | 0.02% | −140,564−40.5% | 減碼 |
| Point72 Asset Management, L.P. | 205,300 | $1,454 萬 | 0.05% | +205,300 | 新進 |
| WCM Investment Management, LLC | 201,964 | $1,431 萬 | 0.05% | +703+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 191,708 | $1,358 萬 | 0.10% | +191,708 | 新進 |
| Ziegler Capital Management, LLC | 180,740 | $1,280 萬 | 0.51% | −32,828−15.4% | 減碼 |
| Osterweis Capital Management Inc | 176,310 | $1,249 萬 | 0.85% | −980−0.6% | 減碼 |
| Norges Bank | 174,422 | $1,236 萬 | 0.00% | +63,695+57.5% | 加碼 |
| New York State Common Retirement Fund | 169,015 | $1,197 萬 | 0.02% | −7,239−4.1% | 減碼 |
| Rhumbline Advisers | 166,224 | $1,178 萬 | 0.01% | +4,480+2.8% | 加碼 |
| Next Century Growth Investors LLC | 151,174 | $1,071 萬 | 1.18% | −3,080−2.0% | 減碼 |
| First Trust Advisors LP | 134,043 | $949.6 萬 | 0.01% | +105,921+376.6% | 加碼 |
| S Squared Technology, LLC | 133,946 | $948.9 萬 | 5.63% | −60,000−30.9% | 減碼 |
| Deutsche Bank AG | 117,789 | $834.4 萬 | 0.00% | −76,825−39.5% | 減碼 |
| Jane Street Group, LLC | 115,933 | $821.3 萬 | 0.01% | +115,933 | 新進 |
| Guggenheim Capital LLC | 112,173 | $794.6 萬 | 0.07% | +10,169+10.0% | 加碼 |
| Renaissance Technologies LLC | 108,115 | $765.9 萬 | 0.01% | +44,800+70.8% | 加碼 |
| Swiss National Bank | 106,750 | $756.2 萬 | 0.01% | −11,500−9.7% | 減碼 |
| American International Group, Inc. | 105,337 | $746.2 萬 | 0.05% | +2,366+2.3% | 加碼 |
| Leeward Investments, LLC - MA | 102,565 | $726.6 萬 | 0.33% | −5,405−5.0% | 減碼 |
| Retirement Systems of Alabama | 96,869 | $686.2 萬 | 0.03% | +120+0.1% | 加碼 |
| Legal & General Group Plc | 78,418 | $555.5 萬 | 0.00% | +3,501+4.7% | 加碼 |
| State of Wisconsin Investment Board | 71,709 | $508.0 萬 | 0.02% | −7,098−9.0% | 減碼 |
| Cowen Prime Advisors LLC | 87,028 | $507.7 萬 | 2.03% | −500−0.6% | 減碼 |
| UBS Group AG | 70,707 | $500.9 萬 | 0.00% | +5,761+8.9% | 加碼 |
| California State Teachers Retirement System | 63,641 | $450.8 萬 | 0.01% | +816+1.3% | 加碼 |
| Allianz Asset Management GmbH | 63,302 | $448.4 萬 | 0.01% | −1,336−2.1% | 減碼 |
| Lisanti Capital Growth, LLC | 60,660 | $429.7 萬 | 0.60% | −99,570−62.1% | 減碼 |
| Avalon Global Asset Management LLC | 60,000 | $425.0 萬 | 2.38% | −10,000−14.3% | 減碼 |
| MetLife Investment Management | 59,036 | $418.2 萬 | 0.03% | +1,185+2.0% | 加碼 |
| Kennedy Capital Management, Inc. | 54,714 | $387.6 萬 | 0.11% | −13,013−19.2% | 減碼 |
| UBS Asset Management Americas Inc | 54,319 | $384.8 萬 | 0.00% | +3,714+7.3% | 加碼 |
| Credit Suisse AG | 49,876 | $353.3 萬 | 0.00% | +1,882+3.9% | 加碼 |
| Penserra Capital Management LLC | 49,599 | $351.3 萬 | 0.07% | −2,989−5.7% | 減碼 |
| Man Group plc | – | $345.6 萬 | 0.01% | – | – |
| BNP Paribas Arbitrage, SA | 48,606 | $344.3 萬 | 0.01% | −391−0.8% | 減碼 |
| Winton Group Ltd | 47,592 | $337.1 萬 | 0.21% | +1,036+2.2% | 加碼 |
| Texas Permanent School Fund | 46,308 | $328.0 萬 | 0.03% | +12,265+36.0% | 加碼 |
| Oberweis Asset Management Inc | 44,100 | $312.4 萬 | 0.48% | +5,700+14.8% | 加碼 |
| Summit Partners L P | 43,268 | $306.5 萬 | 0.22% | +2,768+6.8% | 加碼 |
| Concentric Capital Strategies, LP | 43,235 | $306.3 萬 | 1.03% | +24,632+132.4% | 加碼 |
| Mutual of America Capital Management LLC | 41,495 | $294.0 萬 | 0.03% | −437−1.0% | 減碼 |
| Moody Aldrich Partners LLC | 41,356 | $293.0 萬 | 0.59% | +1,743+4.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,606 | $252.2 萬 | 0.01% | +1,877+5.6% | 加碼 |
| Amalgamated Bank | 34,941 | $247.5 萬 | 0.02% | −1,157−3.2% | 減碼 |
| Bridge City Capital, LLC | 34,709 | $245.9 萬 | 1.23% | −137−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 34,029 | $241.1 萬 | 0.03% | +34,029 | 新進 |
| Barclays PLC | 33,295 | $235.9 萬 | 0.00% | +6,759+25.5% | 加碼 |
| Royal Bank of Canada | 32,944 | $233.4 萬 | 0.00% | −5,835−15.0% | 減碼 |
| Great West Life Assurance Co | 32,923 | $233.0 萬 | 0.01% | −1,176−3.4% | 減碼 |
| APG Asset Management N.V. | 35,700 | $232.8 萬 | 0.00% | −5,500−13.3% | 減碼 |
| Qube Research & Technologies Ltd | 32,857 | $232.8 萬 | 0.01% | +23,547+252.9% | 加碼 |
| Amundi | 34,879 | $228.7 萬 | 0.00% | −2,200−5.9% | 減碼 |
| Nomura Holdings Inc | 32,031 | $226.9 萬 | 0.02% | −33,804−51.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 31,856 | $225.7 萬 | 0.09% | +14,811+86.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 29,691 | $210.3 萬 | 0.21% | +143+0.5% | 加碼 |
| Voya Investment Management LLC | 28,798 | $204.0 萬 | 0.00% | −14,551−33.6% | 減碼 |
| Citigroup Inc | 28,165 | $199.5 萬 | 0.00% | +14,233+102.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 27,869 | $197.4 萬 | 0.00% | +983+3.7% | 加碼 |