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、3 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 2 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2023/6/30 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
- 266
- 較 2023 年第 1 季 −1 家
- 持有股數
- 5,449 萬
- 較 2023 年第 1 季 −484.1 萬 (−8.2%)
- 總市值
- $35.7 億
- 較 2023 年第 1 季 −$6.22 億 (−14.8%)
- 新進機構
- 35
- 另有 106 家加碼
- 清倉機構
- 36
- 另有 75 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,934,119 | $3.89 億 | 0.01% | +122,219+2.1% | 加碼 |
| Vanguard Group Inc | 5,615,825 | $3.68 億 | 0.01% | +284,042+5.3% | 加碼 |
| FMR LLC | 4,953,150 | $3.25 億 | 0.03% | −4,163,856−45.7% | 減碼 |
| State Street Corp | 2,420,793 | $1.59 億 | 0.01% | +153,759+6.8% | 加碼 |
| JPMorgan Chase & Co | 2,191,468 | $1.44 億 | 0.02% | +420,679+23.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,188,363 | $1.43 億 | 0.10% | +937,604+75.0% | 加碼 |
| Alliancebernstein L.P. | 2,186,151 | $1.43 億 | 0.06% | −319,476−12.8% | 減碼 |
| Neuberger Berman Group LLC | 1,543,531 | $1.01 億 | 0.09% | +18,938+1.2% | 加碼 |
| GW&K Investment Management, LLC | 1,359,660 | $8,910 萬 | 0.85% | +531,010+64.1% | 加碼 |
| Capital Research Global Investors | 1,330,000 | $8,715 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,102,467 | $7,224 萬 | 0.01% | +54,215+5.2% | 加碼 |
| Goldman Sachs Group Inc | 991,637 | $6,498 萬 | 0.02% | −160,788−14.0% | 減碼 |
| Victory Capital Management Inc | 965,470 | $6,327 萬 | 0.07% | −95,814−9.0% | 減碼 |
| Aristotle Capital Boston, LLC | 959,671 | $6,289 萬 | 1.89% | +22,393+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 948,552 | $6,215 萬 | 0.02% | +59,098+6.6% | 加碼 |
| Invesco Ltd. | 918,368 | $6,018 萬 | 0.02% | −519,857−36.1% | 減碼 |
| Loomis Sayles & Co L P | 888,780 | $5,824 萬 | 0.09% | −8,218−0.9% | 減碼 |
| Artisan Partners Limited Partnership | 874,986 | $5,734 萬 | 0.09% | +135,441+18.3% | 加碼 |
| Macquarie Group Ltd | 863,786 | $5,660 萬 | 0.06% | −35,205−3.9% | 減碼 |
| Janus Henderson Group PLC | 848,690 | $5,561 萬 | 0.03% | +5,314+0.6% | 加碼 |
| Tairen Capital Ltd | 731,102 | $4,791 萬 | 1.51% | +731,102 | 新進 |
| Northern Trust Corp | 692,144 | $4,536 萬 | 0.01% | +8,885+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 557,662 | $3,654 萬 | 0.06% | +7,044+1.3% | 加碼 |
| Polar Asset Management Partners Inc. | 531,866 | $3,485 萬 | 0.69% | −19,100−3.5% | 減碼 |
| Bank of New York Mellon Corp | 504,569 | $3,306 萬 | 0.01% | −5,825−1.1% | 減碼 |
| TimesSquare Capital Management, LLC | 473,515 | $3,103 萬 | 0.44% | −10,060−2.1% | 減碼 |
| Bank of America Corp | 441,084 | $2,890 萬 | 0.00% | −36,149−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 426,270 | $2,793 萬 | 0.02% | +77,762+22.3% | 加碼 |
| Frontier Capital Management Co LLC | 420,426 | $2,755 萬 | 0.26% | −111,234−20.9% | 減碼 |
| Schroder Investment Management Group | 417,656 | $2,737 萬 | 0.04% | −79,785−16.0% | 減碼 |
| Jennison Associates LLC | 408,970 | $2,680 萬 | 0.02% | +40,781+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 392,549 | $2,572 萬 | 0.01% | +3,405+0.9% | 加碼 |
| Westfield Capital Management Co LP | 391,368 | $2,565 萬 | 0.16% | +90,029+29.9% | 加碼 |
| American Century Companies Inc | 356,005 | $2,333 萬 | 0.02% | +111,769+45.8% | 加碼 |
| Norges Bank | 354,310 | $2,322 萬 | 0.00% | +179,888+103.1% | 加碼 |
| SEI Investments Co | 331,777 | $2,174 萬 | 0.04% | +16,811+5.3% | 加碼 |
| Morgan Stanley | 324,853 | $2,129 萬 | 0.00% | +34,995+12.1% | 加碼 |
| Emerald Advisers, LLC | 323,350 | $2,119 萬 | 0.93% | −61,477−16.0% | 減碼 |
| Analog Century Management LP | 267,543 | $1,753 萬 | 4.87% | −14,172−5.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 266,587 | $1,747 萬 | 0.95% | −38,581−12.6% | 減碼 |
| Ameriprise Financial Inc | 264,849 | $1,736 萬 | 0.01% | −4,147−1.5% | 減碼 |
| WCM Investment Management, LLC | 219,853 | $1,440 萬 | 0.04% | +17,889+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 218,874 | $1,434 萬 | 0.00% | −282,813−56.4% | 減碼 |
| Principal Financial Group Inc | 206,213 | $1,351 萬 | 0.01% | −75,593−26.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 204,235 | $1,338 萬 | 0.10% | +12,527+6.5% | 加碼 |
| Osterweis Capital Management Inc | 181,205 | $1,187 萬 | 0.79% | +4,895+2.8% | 加碼 |
| Ziegler Capital Management, LLC | 179,345 | $1,175 萬 | 0.45% | −1,395−0.8% | 減碼 |
| Rhumbline Advisers | 167,043 | $1,095 萬 | 0.01% | +819+0.5% | 加碼 |
| Balyasny Asset Management LLC | 157,861 | $1,034 萬 | 0.03% | +140,535+811.1% | 加碼 |
| First Trust Advisors LP | 148,976 | $976.2 萬 | 0.01% | +14,933+11.1% | 加碼 |
| Next Century Growth Investors LLC | 141,743 | $928.8 萬 | 0.89% | −9,431−6.2% | 減碼 |
| New York State Common Retirement Fund | 138,711 | $909.0 萬 | 0.01% | −30,304−17.9% | 減碼 |
| S Squared Technology, LLC | 133,946 | $877.7 萬 | 4.34% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 128,682 | $843.3 萬 | 0.20% | +73,968+135.2% | 加碼 |
| Swiss National Bank | 123,150 | $807.0 萬 | 0.01% | +16,400+15.4% | 加碼 |
| Voya Investment Management LLC | 121,607 | $796.9 萬 | 0.01% | +92,809+322.3% | 加碼 |
| Guggenheim Capital LLC | 115,976 | $760.0 萬 | 0.06% | +3,803+3.4% | 加碼 |
| Price T Rowe Associates Inc | 115,704 | $758.3 萬 | 0.00% | −3,170,831−96.5% | 減碼 |
| Renaissance Technologies LLC | 107,715 | $705.9 萬 | 0.01% | −400−0.4% | 減碼 |
| Deutsche Bank AG | 105,180 | $689.2 萬 | 0.00% | −12,609−10.7% | 減碼 |
| American International Group, Inc. | 103,776 | $680.0 萬 | 0.04% | −1,561−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 101,800 | $667.1 萬 | 0.02% | −103,500−50.4% | 減碼 |
| Leeward Investments, LLC - MA | 99,899 | $654.6 萬 | 0.31% | −2,666−2.6% | 減碼 |
| Assenagon Asset Management S.A. | 96,457 | $632.1 萬 | 0.02% | +91,702+1,928.5% | 加碼 |
| Retirement Systems of Alabama | 96,084 | $629.6 萬 | 0.03% | −785−0.8% | 減碼 |
| Crestline Management, LP | 90,634 | $593.9 萬 | 0.65% | +90,634 | 新進 |
| Cowen Prime Advisors LLC | 87,028 | $570.3 萬 | 1.96% | 00.0% | 不變 |
| Legal & General Group Plc | 82,863 | $543.0 萬 | 0.00% | +4,445+5.7% | 加碼 |
| Envestnet Asset Management Inc | 76,241 | $499.6 萬 | 0.00% | −116,153−60.4% | 減碼 |
| Moody Aldrich Partners LLC | 71,103 | $465.9 萬 | 0.91% | +29,747+71.9% | 加碼 |
| Avalon Global Asset Management LLC | 70,400 | $461.3 萬 | 2.25% | +10,400+17.3% | 加碼 |
| State of Wisconsin Investment Board | 68,653 | $449.9 萬 | 0.01% | −3,056−4.3% | 減碼 |
| California State Teachers Retirement System | 67,893 | $444.9 萬 | 0.01% | +4,252+6.7% | 加碼 |
| Man Group plc | 65,692 | $430.5 萬 | 0.01% | – | – |
| Segment Wealth Management, LLC | 65,139 | $426.9 萬 | 0.44% | +65,139 | 新進 |
| Credit Suisse AG | 62,956 | $412.6 萬 | 0.00% | +13,080+26.2% | 加碼 |
| ExodusPoint Capital Management, LP | 59,746 | $391.5 萬 | 0.05% | +25,717+75.6% | 加碼 |
| UBS Asset Management Americas Inc | 54,319 | $384.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 58,670 | $384.5 萬 | 0.03% | −366−0.6% | 減碼 |
| UBS Group AG | 56,718 | $371.7 萬 | 0.00% | −13,989−19.8% | 減碼 |
| Oberweis Asset Management Inc | 55,700 | $365.0 萬 | 0.44% | +11,600+26.3% | 加碼 |
| Royal Bank of Canada | 53,970 | $353.7 萬 | 0.00% | +21,026+63.8% | 加碼 |
| Penserra Capital Management LLC | 51,620 | $338.2 萬 | 0.07% | +2,021+4.1% | 加碼 |
| Barclays PLC | 51,441 | $337.1 萬 | 0.00% | +18,146+54.5% | 加碼 |
| Concentric Capital Strategies, LP | 50,566 | $331.4 萬 | 0.71% | +7,331+17.0% | 加碼 |
| Qube Research & Technologies Ltd | 48,432 | $317.4 萬 | 0.01% | +15,575+47.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 48,219 | $316.0 萬 | 0.01% | −387−0.8% | 減碼 |
| Texas Permanent School Fund | 45,561 | $298.6 萬 | 0.03% | −747−1.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 44,514 | $291.7 萬 | 0.04% | +23,716+114.0% | 加碼 |
| Harber Asset Management LLC | 44,000 | $288.3 萬 | 0.77% | +44,000 | 新進 |
| Summit Partners L P | 43,268 | $283.5 萬 | 0.21% | 00.0% | 不變 |
| Nomura Holdings Inc | 42,259 | $276.9 萬 | 0.03% | +10,228+31.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,044 | $262.4 萬 | 0.01% | +4,438+12.5% | 加碼 |
| TD Asset Management Inc | 39,000 | $255.6 萬 | 0.00% | +17,000+77.3% | 加碼 |
| Mutual of America Capital Management LLC | 37,441 | $245.4 萬 | 0.03% | −4,054−9.8% | 減碼 |
| Raymond James & Associates | 37,002 | $242.5 萬 | 0.00% | +28,975+361.0% | 加碼 |
| Truist Financial Corp | 36,245 | $237.5 萬 | 0.00% | +32,571+886.5% | 加碼 |
| Bridge City Capital, LLC | 34,729 | $227.6 萬 | 1.08% | +20+0.1% | 加碼 |
| Amalgamated Bank | 34,235 | $224.3 萬 | 0.02% | −706−2.0% | 減碼 |
| Occudo Quantitative Strategies LP | 33,269 | $218.0 萬 | 0.23% | +33,269 | 新進 |