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。
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 | $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 |
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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 27,489 | $194.7 萬 | 0.01% | −42,511−60.7% | 減碼 |
| Chartwell Investment Partners, LLC | 27,162 | $192.5 萬 | 0.07% | −8,267−23.3% | 減碼 |
| Yousif Capital Management, LLC | 26,135 | $185.1 萬 | 0.02% | +120+0.5% | 加碼 |
| Envestnet Asset Management Inc | 192,394 | $179.3 萬 | 0.00% | +158,876+474.0% | 加碼 |
| Susquehanna International Group, LLP | 25,201 | $178.5 萬 | 0.00% | +17,127+212.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,972 | $176.9 萬 | 0.00% | +3,315+15.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,257 | $164.8 萬 | 0.01% | +270+1.2% | 加碼 |
| TD Asset Management Inc | 22,000 | $155.8 萬 | 0.00% | +22,000 | 新進 |
| KBC Group NV | 21,008 | $148.8 萬 | 0.01% | +1,509+7.7% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $148.8 萬 | 0.23% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 20,798 | $147.3 萬 | 0.02% | +1,934+10.3% | 加碼 |
| Natixis Advisors, L.P. | 20,683 | $146.5 萬 | 0.01% | −554−2.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 19,408 | $137.5 萬 | 0.96% | +876+4.7% | 加碼 |
| Teacher Retirement System of Texas | 18,339 | $129.9 萬 | 0.01% | −6,746−26.9% | 減碼 |
| Twinbeech Capital LP | 18,035 | $127.8 萬 | 0.03% | +11,201+163.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,965 | $127.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,326 | $122.7 萬 | 0.00% | +17,326 | 新進 |
| Premier Fund Managers Ltd | 17,521 | $121.9 萬 | 0.05% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $116.2 萬 | 0.45% | 00.0% | 不變 |
| Stifel Financial Corp | 16,098 | $114.0 萬 | 0.00% | −3,291−17.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,136 | $107.2 萬 | 0.00% | +1,548+11.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,032 | $106.5 萬 | 0.01% | −19−0.1% | 減碼 |
| AQR Capital Management LLC | 15,097 | $105.4 萬 | 0.00% | −458−2.9% | 減碼 |
| Two Sigma Investments, LP | 14,334 | $101.5 萬 | 0.00% | +700+5.1% | 加碼 |
| Arizona State Retirement System | 14,333 | $101.5 萬 | 0.01% | +507+3.7% | 加碼 |
| Louisiana State Employees Retirement System | 13,700 | $97.1 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 13,627 | $96.5 萬 | 0.00% | +17+0.1% | 加碼 |
| State of Michigan Retirement System | 13,000 | $92.1 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 12,958 | $91.8 萬 | 0.00% | +5,032+63.5% | 加碼 |
| ORG Partners LLC | 12,919 | $90.6 萬 | 0.22% | +12,919 | 新進 |
| Legato Capital Management LLC | 12,321 | $87.3 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 12,278 | $87.0 萬 | 0.00% | +10,290+517.6% | 加碼 |
| Ensign Peak Advisors, Inc | 12,060 | $85.4 萬 | 0.00% | +1,350+12.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,456 | $81.2 萬 | 0.02% | +6,727+142.2% | 加碼 |
| Verition Fund Management LLC | 11,295 | $80.0 萬 | 0.01% | +11,295 | 新進 |
| Commerce Bank | 9,812 | $69.5 萬 | 0.01% | −3,028−23.6% | 減碼 |
| Hillsdale Investment Management Inc. | 9,800 | $69.4 萬 | 0.06% | +1,000+11.4% | 加碼 |
| US Bancorp | 9,638 | $68.3 萬 | 0.00% | +394+4.3% | 加碼 |
| ProShare Advisors LLC | 9,457 | $67.0 萬 | 0.00% | −197−2.0% | 減碼 |
| New Mexico Educational Retirement Board | 9,300 | $65.9 萬 | 0.03% | +1,600+20.8% | 加碼 |
| Americana Partners, LLC | 9,000 | $63.8 萬 | 0.10% | 00.0% | 不變 |
| Bank of Montreal | 8,685 | $62.5 萬 | 0.00% | +2,232+34.6% | 加碼 |
| Xponance, Inc. | 8,182 | $58.0 萬 | 0.01% | +312+4.0% | 加碼 |
| Raymond James & Associates | 8,027 | $56.9 萬 | 0.00% | −517−6.1% | 減碼 |
| FORA Capital, LLC | 7,686 | $54.4 萬 | 0.05% | +3,138+69.0% | 加碼 |
| Versor Investments LP | 7,351 | $52.1 萬 | 0.07% | −3,086−29.6% | 減碼 |
| Advisor Group Holdings, Inc. | 7,279 | $51.6 萬 | 0.00% | −206−2.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,265 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,266 | $51.4 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,115 | $50.4 萬 | 0.01% | +25+0.4% | 加碼 |
| Millennium Management LLC | 6,770 | $48.0 萬 | 0.00% | +6,770 | 新進 |
| Quadrature Capital Ltd | 6,650 | $47.1 萬 | 0.01% | +6,650 | 新進 |
| Dynamic Technology Lab Private Ltd | 6,610 | $46.8 萬 | 0.04% | −5,693−46.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 6,400 | $45.3 萬 | 0.02% | +500+8.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,355 | $45.0 萬 | 0.00% | +753+13.4% | 加碼 |
| JustInvest LLC | 6,332 | $44.9 萬 | 0.02% | +1,231+24.1% | 加碼 |
| John G Ullman & Associates Inc | 6,150 | $43.6 萬 | 0.07% | −200−3.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 6,140 | $43.5 萬 | 0.01% | −171−2.7% | 減碼 |
| Van Eck Associates Corp | 6,105 | $43.2 萬 | 0.00% | +4,512+283.2% | 加碼 |
| FDx Advisors, Inc. | 6,639 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,726 | $40.6 萬 | 0.00% | +56+1.0% | 加碼 |
| Pictet Asset Management SA | 5,556 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 5,513 | $39.1 萬 | 0.00% | −1,644−23.0% | 減碼 |
| Essex Investment Management Co LLC | 5,400 | $38.3 萬 | 0.06% | 00.0% | 不變 |
| Mariner, LLC | 5,386 | $38.0 萬 | 0.00% | +592+12.3% | 加碼 |
| Federated Hermes, Inc. | 5,343 | $37.8 萬 | 0.00% | −1,724−24.4% | 減碼 |
| Glenmede Trust Co NA | 5,343 | $37.8 萬 | 0.00% | −23−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 4,755 | $33.7 萬 | 0.00% | −11,849−71.4% | 減碼 |
| Keybank National Association | 4,705 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,701 | $33.3 萬 | 0.00% | −22,226−82.5% | 減碼 |
| Securian Asset Management, Inc | 4,666 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 4,500 | $31.8 萬 | 0.00% | +1,100+32.4% | 加碼 |
| Connacht Asset Management LP | 4,488 | $31.8 萬 | 0.91% | +4,488 | 新進 |
| XTX Topco Ltd | 4,440 | $31.5 萬 | 0.07% | +4,440 | 新進 |
| American Trust | 4,390 | $31.1 萬 | 0.02% | −2,486−36.2% | 減碼 |
| Fulton Bank, N.A. | 4,353 | $30.8 萬 | 0.02% | +543+14.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,147 | $29.4 萬 | 0.01% | +147+3.7% | 加碼 |
| Hoylecohen, LLC | 3,925 | $27.8 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 6,052 | $26.8 萬 | 0.00% | +42+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 3,762 | $26.6 萬 | 0.00% | −1,866−33.2% | 減碼 |
| Los Angeles Capital Management LLC | 3,725 | $26.4 萬 | 0.00% | −31,678−89.5% | 減碼 |
| Truist Financial Corp | 3,674 | $26.0 萬 | 0.00% | −573−13.5% | 減碼 |
| Commonwealth Equity Services, LLC | 3,261 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,193 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 3,165 | $22.4 萬 | 0.01% | +3,165 | 新進 |
| Squarepoint Ops LLC | 3,101 | $22.0 萬 | 0.00% | +3,101 | 新進 |
| HSBC Holdings PLC | 3,091 | $21.9 萬 | 0.00% | +3,091 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,092 | $21.9 萬 | 0.00% | −1,160−27.3% | 減碼 |
| Peapack Gladstone Financial Corp | 3,085 | $21.9 萬 | 0.00% | −137−4.3% | 減碼 |
| LPL Financial LLC | 3,035 | $21.5 萬 | 0.00% | −830−21.5% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,030 | $21.5 萬 | 0.02% | −287−8.7% | 減碼 |
| Hilton Capital Management, LLC | 3,392 | $21.4 萬 | 0.03% | −668−16.5% | 減碼 |
| Creative Planning | 2,992 | $21.2 萬 | 0.00% | −433−12.6% | 減碼 |
| Metropolitan Life Insurance Co | 2,926 | $20.7 萬 | 0.01% | −189−6.1% | 減碼 |
| Profund Advisors LLC | 2,826 | $20.0 萬 | 0.01% | +2,826 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 2,830 | $19.7 萬 | 0.00% | +2,830 | 新進 |
| Pacer Advisors, Inc. | 2,526 | $17.9 萬 | 0.00% | −8,915−77.9% | 減碼 |
| First Manhattan Co | 2,500 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,437 | $17.3 萬 | 0.02% | +374+18.1% | 加碼 |
| Eagle Bay Advisors LLC | 2,436 | $17.3 萬 | 0.09% | −263−9.7% | 減碼 |