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 3 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2023/9/30 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
- 275
- 較 2023 年第 2 季 +11 家
- 持有股數
- 5,653 萬
- 較 2023 年第 2 季 +213.2 萬 (+3.9%)
- 總市值
- $46.2 億
- 較 2023 年第 2 季 +$10.5 億 (+29.5%)
- 新進機構
- 52
- 另有 90 家加碼
- 清倉機構
- 41
- 另有 89 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,098,742 | $4.98 億 | 0.01% | +164,623+2.8% | 加碼 |
| Vanguard Group Inc | 5,717,763 | $4.66 億 | 0.01% | +101,938+1.8% | 加碼 |
| FMR LLC | 4,815,274 | $3.93 億 | 0.03% | −137,876−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,869,927 | $2.34 億 | 0.17% | +681,564+31.1% | 加碼 |
| Alliancebernstein L.P. | 2,841,889 | $2.32 億 | 0.10% | +655,738+30.0% | 加碼 |
| State Street Corp | 2,247,623 | $1.83 億 | 0.01% | −173,170−7.2% | 減碼 |
| Invesco Ltd. | 2,106,437 | $1.72 億 | 0.05% | +1,188,069+129.4% | 加碼 |
| JPMorgan Chase & Co | 2,021,622 | $1.65 億 | 0.02% | −169,846−7.8% | 減碼 |
| Neuberger Berman Group LLC | 1,461,219 | $1.19 億 | 0.11% | −82,312−5.3% | 減碼 |
| GW&K Investment Management, LLC | 1,344,902 | $1.10 億 | 1.10% | −14,758−1.1% | 減碼 |
| Capital Research Global Investors | 1,330,000 | $1.09 億 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,180,490 | $9,630 萬 | 0.06% | +331,800+39.1% | 加碼 |
| Geode Capital Management, LLC | 1,166,546 | $9,518 萬 | 0.01% | +64,079+5.8% | 加碼 |
| Artisan Partners Limited Partnership | 1,128,382 | $9,205 萬 | 0.16% | +253,396+29.0% | 加碼 |
| Macquarie Group Ltd | 1,107,870 | $9,038 萬 | 0.11% | +244,084+28.3% | 加碼 |
| Dimensional Fund Advisors LP | 994,612 | $8,114 萬 | 0.03% | +46,060+4.9% | 加碼 |
| Goldman Sachs Group Inc | 945,930 | $7,717 萬 | 0.02% | −45,707−4.6% | 減碼 |
| Aristotle Capital Boston, LLC | 884,260 | $7,214 萬 | 2.33% | −75,411−7.9% | 減碼 |
| Loomis Sayles & Co L P | 861,878 | $7,031 萬 | 0.12% | −26,902−3.0% | 減碼 |
| Schroder Investment Management Group | 692,846 | $5,652 萬 | 0.08% | +275,190+65.9% | 加碼 |
| Northern Trust Corp | 691,582 | $5,642 萬 | 0.01% | −562−0.1% | 減碼 |
| Victory Capital Management Inc | 686,625 | $5,601 萬 | 0.06% | −278,845−28.9% | 減碼 |
| American Century Companies Inc | 562,542 | $4,589 萬 | 0.04% | +206,537+58.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 515,461 | $4,205 萬 | 0.02% | +89,191+20.9% | 加碼 |
| Principal Financial Group Inc | 494,621 | $4,035 萬 | 0.03% | +288,408+139.9% | 加碼 |
| Bank of New York Mellon Corp | 492,892 | $4,021 萬 | 0.01% | −11,677−2.3% | 減碼 |
| Bank of America Corp | 487,525 | $3,977 萬 | 0.00% | +46,441+10.5% | 加碼 |
| Citadel Advisors LLC | 458,672 | $3,742 萬 | 0.04% | +457,865+56,736.7% | 加碼 |
| Polar Asset Management Partners Inc. | 454,766 | $3,710 萬 | 0.89% | −77,100−14.5% | 減碼 |
| Charles Schwab Investment Management Inc | 440,481 | $3,593 萬 | 0.01% | +47,932+12.2% | 加碼 |
| Frontier Capital Management Co LLC | 420,090 | $3,427 萬 | 0.38% | −336−0.1% | 減碼 |
| Jennison Associates LLC | 405,066 | $3,305 萬 | 0.03% | −3,904−1.0% | 減碼 |
| Norges Bank | 396,070 | $3,231 萬 | 0.01% | +41,760+11.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 360,242 | $2,939 萬 | 0.05% | −197,420−35.4% | 減碼 |
| TimesSquare Capital Management, LLC | 353,375 | $2,883 萬 | 0.45% | −120,140−25.4% | 減碼 |
| SEI Investments Co | 306,991 | $2,504 萬 | 0.05% | −24,786−7.5% | 減碼 |
| Morgan Stanley | 296,755 | $2,421 萬 | 0.00% | −28,098−8.6% | 減碼 |
| Analog Century Management LP | 286,212 | $2,335 萬 | 6.26% | +18,669+7.0% | 加碼 |
| Emerald Advisers, LLC | 284,444 | $2,320 萬 | 1.12% | −38,906−12.0% | 減碼 |
| Ameriprise Financial Inc | 244,622 | $1,996 萬 | 0.01% | −20,227−7.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 231,148 | $1,886 萬 | 1.14% | −35,439−13.3% | 減碼 |
| New York State Common Retirement Fund | 220,293 | $1,797 萬 | 0.03% | +81,582+58.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 212,717 | $1,735 萬 | 0.13% | +8,482+4.2% | 加碼 |
| Ziegler Capital Management, LLC | 179,577 | $1,465 萬 | 0.59% | +232+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 177,600 | $1,449 萬 | 0.05% | +75,800+74.5% | 加碼 |
| WCM Investment Management, LLC | 173,995 | $1,426 萬 | 0.04% | −45,858−20.9% | 減碼 |
| Rhumbline Advisers | 171,843 | $1,402 萬 | 0.02% | +4,800+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 158,382 | $1,292 萬 | 0.00% | −60,492−27.6% | 減碼 |
| Next Century Growth Investors LLC | 157,631 | $1,286 萬 | 1.40% | +15,888+11.2% | 加碼 |
| Osterweis Capital Management Inc | 143,070 | $1,167 萬 | 0.86% | −38,135−21.0% | 減碼 |
| S Squared Technology, LLC | 133,946 | $1,093 萬 | 5.90% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 132,756 | $1,083 萬 | 0.26% | +4,074+3.2% | 加碼 |
| Swiss National Bank | 124,650 | $1,017 萬 | 0.01% | +1,500+1.2% | 加碼 |
| Lord, Abbett & Co. LLC | 114,000 | $930.0 萬 | 0.02% | +114,000 | 新進 |
| First Trust Advisors LP | 112,871 | $920.8 萬 | 0.01% | −36,105−24.2% | 減碼 |
| Deutsche Bank AG | 109,762 | $895.4 萬 | 0.01% | +4,582+4.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 105,611 | $861.6 萬 | 0.10% | +105,611 | 新進 |
| American International Group, Inc. | 102,710 | $837.9 萬 | 0.05% | −1,066−1.0% | 減碼 |
| Envestnet Asset Management Inc | 102,546 | $836.6 萬 | 0.00% | +26,305+34.5% | 加碼 |
| Retirement Systems of Alabama | 96,764 | $789.4 萬 | 0.04% | +680+0.7% | 加碼 |
| Guggenheim Capital LLC | 95,520 | $779.3 萬 | 0.07% | −20,456−17.6% | 減碼 |
| Penserra Capital Management LLC | 95,114 | $775.9 萬 | 0.16% | +43,494+84.3% | 加碼 |
| Lisanti Capital Growth, LLC | 84,730 | $691.2 萬 | 1.09% | +84,730 | 新進 |
| Harber Asset Management LLC | 83,143 | $678.3 萬 | 1.89% | +39,143+89.0% | 加碼 |
| Legal & General Group Plc | 82,117 | $669.9 萬 | 0.00% | −746−0.9% | 減碼 |
| Price T Rowe Associates Inc | 75,608 | $616.9 萬 | 0.00% | −40,096−34.7% | 減碼 |
| State of Wisconsin Investment Board | 67,799 | $553.1 萬 | 0.02% | −854−1.2% | 減碼 |
| Segment Wealth Management, LLC | 65,139 | $531.4 萬 | 0.54% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 64,999 | $530.3 萬 | 0.59% | +14,433+28.5% | 加碼 |
| Nomura Holdings Inc | 64,596 | $527.0 萬 | 0.06% | +22,337+52.9% | 加碼 |
| UBS Asset Management Americas Inc | 62,804 | $512.4 萬 | 0.00% | +8,485+15.6% | 加碼 |
| California State Teachers Retirement System | 62,151 | $507.0 萬 | 0.01% | −5,742−8.5% | 減碼 |
| Crestline Management, LP | 58,600 | $478.1 萬 | 0.57% | −32,034−35.3% | 減碼 |
| MetLife Investment Management | 58,533 | $477.5 萬 | 0.04% | −137−0.2% | 減碼 |
| Credit Suisse AG | 57,544 | $469.4 萬 | 0.00% | −5,412−8.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 56,560 | $461.4 萬 | 0.01% | +8,341+17.3% | 加碼 |
| Man Group plc | – | $440.8 萬 | 0.01% | – | – |
| Voya Investment Management LLC | 53,317 | $435.0 萬 | 0.00% | −68,290−56.2% | 減碼 |
| Avalon Global Asset Management LLC | 50,400 | $411.2 萬 | 1.99% | −20,000−28.4% | 減碼 |
| Royal Bank of Canada | 47,095 | $384.2 萬 | 0.00% | −6,875−12.7% | 減碼 |
| EAM Global Investors LLC | 46,635 | $380.4 萬 | 1.03% | +46,635 | 新進 |
| Texas Permanent School Fund | 45,820 | $373.8 萬 | 0.04% | +259+0.6% | 加碼 |
| UBS Group AG | 43,398 | $354.0 萬 | 0.00% | −13,320−23.5% | 減碼 |
| Summit Partners L P | 43,268 | $353.0 萬 | 0.12% | 00.0% | 不變 |
| Castleark Management LLC | 40,530 | $330.6 萬 | 0.17% | +40,530 | 新進 |
| TD Asset Management Inc | 39,000 | $318.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 37,064 | $302.4 萬 | 0.01% | +819+2.3% | 加碼 |
| Raymond James & Associates | 35,783 | $291.9 萬 | 0.00% | −1,219−3.3% | 減碼 |
| Mutual of America Capital Management LLC | 35,000 | $285.5 萬 | 0.04% | −2,441−6.5% | 減碼 |
| Bridge City Capital, LLC | 34,492 | $281.4 萬 | 1.42% | −237−0.7% | 減碼 |
| Amalgamated Bank | 34,192 | $278.9 萬 | 0.02% | −43−0.1% | 減碼 |
| Barclays PLC | 33,395 | $272.4 萬 | 0.00% | −18,046−35.1% | 減碼 |
| Millennium Management LLC | 33,241 | $271.2 萬 | 0.00% | +33,241 | 新進 |
| Point72 Hong Kong Ltd | 32,200 | $262.7 萬 | 0.73% | +32,200 | 新進 |
| Ameritas Investment Partners, Inc. | 32,006 | $261.1 萬 | 0.10% | +130.0% | 加碼 |
| Chartwell Investment Partners, LLC | 31,993 | $261.0 萬 | 0.10% | +3,449+12.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,137 | $254.0 萬 | 0.01% | −8,907−22.2% | 減碼 |
| Moody Aldrich Partners LLC | 31,083 | $253.6 萬 | 0.48% | −40,020−56.3% | 減碼 |
| Natixis Advisors, L.P. | 30,816 | $251.4 萬 | 0.01% | +752+2.5% | 加碼 |
| Great West Life Assurance Co | 30,499 | $248.7 萬 | 0.01% | +1,255+4.3% | 加碼 |