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 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 −27.3 萬 (−0.5%)
- 總市值
- $35.7 億
- 較 2023 年第 1 季 −$2.98 億 (−7.7%)
- 新進機構
- 35
- 另有 106 家加碼
- 清倉機構
- 36
- 另有 74 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 | $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 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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 32,255 | $211.4 萬 | 0.01% | +17,921+125.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 32,052 | $210.0 萬 | 0.19% | +2,361+8.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 31,993 | $209.7 萬 | 0.08% | +137+0.4% | 加碼 |
| Natixis Advisors, L.P. | 30,064 | $197.0 萬 | 0.01% | +9,381+45.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 29,599 | $194.0 萬 | 0.00% | +1,730+6.2% | 加碼 |
| Great West Life Assurance Co | 29,244 | $191.7 萬 | 0.00% | −3,679−11.2% | 減碼 |
| Citigroup Inc | 29,050 | $190.4 萬 | 0.00% | +885+3.1% | 加碼 |
| Susquehanna International Group, LLP | 28,776 | $188.6 萬 | 0.00% | +3,575+14.2% | 加碼 |
| Chartwell Investment Partners, LLC | 28,544 | $187.0 萬 | 0.07% | +1,382+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 27,489 | $180.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,270 | $165.6 萬 | 0.02% | −865−3.3% | 減碼 |
| Wells Fargo & Company | 25,116 | $164.6 萬 | 0.00% | +12,838+104.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,013 | $163.9 萬 | 0.01% | +1,756+7.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,972 | $163.6 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 22,759 | $149.1 萬 | 0.02% | +22,759 | 新進 |
| Orion Portfolio Solutions, LLC | 22,759 | $149.1 萬 | 0.02% | +22,759 | 新進 |
| KBC Group NV | 21,008 | $137.7 萬 | 0.01% | 00.0% | 不變 |
| Holocene Advisors, LP | 21,002 | $137.6 萬 | 0.01% | +21,002 | 新進 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $137.6 萬 | 0.20% | 00.0% | 不變 |
| Squarepoint Ops LLC | 20,831 | $136.5 萬 | 0.01% | +17,730+571.8% | 加碼 |
| AQR Capital Management LLC | 19,236 | $124.4 萬 | 0.00% | +4,139+27.4% | 加碼 |
| Premier Fund Managers Ltd | 17,521 | $111.8 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,566 | $108.6 萬 | 0.00% | −99,367−85.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $107.5 萬 | 0.39% | 00.0% | 不變 |
| Stifel Financial Corp | 15,951 | $104.5 萬 | 0.00% | −147−0.9% | 減碼 |
| Arizona State Retirement System | 15,894 | $104.2 萬 | 0.01% | +1,561+10.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,445 | $101.2 萬 | 0.00% | −2,520−14.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,425 | $101.1 萬 | 0.00% | +289+1.9% | 加碼 |
| Louisiana State Employees Retirement System | 15,100 | $99.0 萬 | 0.02% | +1,400+10.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,906 | $97.7 萬 | 0.01% | −126−0.8% | 減碼 |
| Captrust Financial Advisors | 14,819 | $97.1 萬 | 0.00% | +14,819 | 新進 |
| Jefferies Financial Group Inc. | 14,343 | $94.0 萬 | 0.02% | +14,343 | 新進 |
| Jump Financial, LLC | 14,012 | $91.8 萬 | 0.03% | +14,012 | 新進 |
| Pacer Advisors, Inc. | 13,969 | $91.5 萬 | 0.00% | +11,443+453.0% | 加碼 |
| US Bancorp | 13,962 | $91.5 萬 | 0.00% | +4,324+44.9% | 加碼 |
| Thrivent Financial for Lutherans | 13,356 | $87.5 萬 | 0.00% | −271−2.0% | 減碼 |
| New York State Teachers Retirement System | 12,958 | $84.9 萬 | 0.00% | 00.0% | 不變 |
| State of Michigan Retirement System | 12,700 | $83.2 萬 | 0.01% | −300−2.3% | 減碼 |
| Legato Capital Management LLC | 12,321 | $80.7 萬 | 0.11% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 12,060 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,592 | $76.0 萬 | 0.01% | +11,592 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,500 | $75.4 萬 | 0.02% | +44+0.4% | 加碼 |
| New Mexico Educational Retirement Board | 10,600 | $69.5 萬 | 0.03% | +1,300+14.0% | 加碼 |
| First Republic Investment Management, Inc. | 10,358 | $67.9 萬 | 0.00% | +4,845+87.9% | 加碼 |
| Commerce Bank | 10,122 | $66.3 萬 | 0.00% | +310+3.2% | 加碼 |
| ProShare Advisors LLC | 10,099 | $66.2 萬 | 0.00% | +642+6.8% | 加碼 |
| AIA Group Ltd | 9,832 | $64.4 萬 | 0.03% | +9,832 | 新進 |
| Mariner, LLC | 9,601 | $62.9 萬 | 0.00% | +4,215+78.3% | 加碼 |
| Teacher Retirement System of Texas | 9,282 | $60.8 萬 | 0.00% | −9,057−49.4% | 減碼 |
| Americana Partners, LLC | 9,000 | $59.0 萬 | 0.08% | 00.0% | 不變 |
| Ergoteles LLC | 8,903 | $58.3 萬 | 0.03% | +8,903 | 新進 |
| HRT Financial LP | 8,875 | $58.1 萬 | 0.01% | +8,875 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,108 | $53.1 萬 | 0.01% | +842+11.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,032 | $52.6 萬 | 0.09% | +8,032 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,787 | $51.0 萬 | 0.00% | +1,432+22.5% | 加碼 |
| Federated Hermes, Inc. | 7,786 | $51.0 萬 | 0.00% | +2,443+45.7% | 加碼 |
| Xponance, Inc. | 7,735 | $50.7 萬 | 0.01% | −447−5.5% | 減碼 |
| Prudential Financial Inc | 7,472 | $49.0 萬 | 0.00% | +1,420+23.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,869 | $45.0 萬 | 0.00% | −396−5.5% | 減碼 |
| Boulder Hill Capital Management LP | 6,500 | $42.6 萬 | 0.82% | +6,500 | 新進 |
| PEAK6 Investments LLC | 6,421 | $42.1 萬 | 0.04% | +6,421 | 新進 |
| State of Alaska, Department of Revenue | 6,414 | $42.0 萬 | 0.01% | −701−9.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 6,400 | $41.9 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management SA | 6,391 | $41.9 萬 | 0.00% | +835+15.0% | 加碼 |
| FDx Advisors, Inc. | 6,328 | $41.5 萬 | 0.02% | −311−4.7% | 減碼 |
| Centiva Capital, LP | 6,263 | $41.0 萬 | 0.02% | +6,263 | 新進 |
| John G Ullman & Associates Inc | 6,150 | $40.3 萬 | 0.06% | 00.0% | 不變 |
| JustInvest LLC | 6,083 | $39.9 萬 | 0.01% | −249−3.9% | 減碼 |
| Glenmede Trust Co NA | 5,343 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,738 | $37.6 萬 | 0.00% | +12+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,707 | $37.4 萬 | 0.00% | −1,572−21.6% | 減碼 |
| Essex Investment Management Co LLC | 5,400 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| Bank of Montreal | 5,167 | $33.9 萬 | 0.00% | −3,518−40.5% | 減碼 |
| Keybank National Association | 5,154 | $33.8 萬 | 0.00% | +449+9.5% | 加碼 |
| Twin Tree Management, LP | 4,882 | $32.0 萬 | 0.01% | +3,805+353.3% | 加碼 |
| ORG Partners LLC | 4,774 | $31.1 萬 | 0.05% | −8,145−63.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,697 | $30.8 萬 | 0.01% | +2,563+120.1% | 加碼 |
| Securian Asset Management, Inc | 4,566 | $29.9 萬 | 0.01% | −100−2.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,147 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 4,362 | $28.6 萬 | 0.01% | +9+0.2% | 加碼 |
| HSBC Holdings PLC | 3,950 | $25.9 萬 | 0.00% | +859+27.8% | 加碼 |
| Hoylecohen, LLC | 3,925 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Connacht Asset Management LP | 3,894 | $25.5 萬 | 0.87% | −594−13.2% | 減碼 |
| Edgestream Partners, L.P. | 3,783 | $24.8 萬 | 0.02% | +3,783 | 新進 |
| Hilton Capital Management, LLC | 3,716 | $24.4 萬 | 0.03% | +324+9.6% | 加碼 |
| Two Sigma Advisers, LP | 3,500 | $22.9 萬 | 0.00% | +3,500 | 新進 |
| Asset Management One Co.,Ltd. | 3,438 | $22.5 萬 | 0.00% | −324−8.6% | 減碼 |
| Commonwealth Equity Services, LLC | 3,359 | $22.0 萬 | 0.00% | +98+3.0% | 加碼 |
| STRS Ohio | 3,300 | $21.6 萬 | 0.00% | −1,200−26.7% | 減碼 |
| American Trust | 3,293 | $21.6 萬 | 0.01% | −1,097−25.0% | 減碼 |
| Mackenzie Financial Corp | 3,193 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 3,119 | $20.4 萬 | 0.00% | +3,119 | 新進 |
| Peapack Gladstone Financial Corp | 3,083 | $20.2 萬 | 0.00% | −2−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 2,977 | $19.5 萬 | 0.01% | +51+1.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,703 | $17.7 萬 | 0.12% | −16,705−86.1% | 減碼 |
| First Manhattan Co | 2,500 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,221 | $14.6 萬 | 0.08% | −215−8.8% | 減碼 |
| Signaturefd, LLC | 2,104 | $13.8 萬 | 0.00% | +165+8.5% | 加碼 |
| Dantai Capital Ltd | 2,000 | $13.1 萬 | 0.21% | +2,000 | 新進 |
| Nisa Investment Advisors, LLC | 1,990 | $13.0 萬 | 0.00% | +259+15.0% | 加碼 |