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 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
- 5,647 萬
- 較 2023 年第 2 季 +207.5 萬 (+3.8%)
- 總市值
- $46.1 億
- 較 2023 年第 2 季 +$10.5 億 (+29.4%)
- 新進機構
- 52
- 另有 90 家加碼
- 清倉機構
- 41
- 另有 88 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 | $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 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 |
|---|---|---|---|---|---|
| EAM Investors, LLC | 25,659 | $209.3 萬 | 0.40% | +25,659 | 新進 |
| State of Tennessee, Treasury Department | 25,557 | $208.5 萬 | 0.01% | −1,932−7.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,972 | $203.7 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 24,870 | $202.9 萬 | 0.03% | −400−1.6% | 減碼 |
| Comerica Bank | 24,445 | $199.4 萬 | 0.01% | +24,445 | 新進 |
| KBC Group NV | 23,426 | $191.1 萬 | 0.01% | +2,418+11.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $171.3 萬 | 0.26% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,926 | $170.7 萬 | 0.02% | +20,926 | 新進 |
| SG Americas Securities, LLC | 20,146 | $164.4 萬 | 0.02% | +20,146 | 新進 |
| Brinker Capital Investments, LLC | 19,917 | $162.5 萬 | 0.02% | −2,842−12.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,917 | $162.5 萬 | 0.02% | −2,842−12.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 18,470 | $150.7 萬 | 0.14% | −13,582−42.4% | 減碼 |
| Ratan Capital Management LP | 18,136 | $148.0 萬 | 1.12% | +18,136 | 新進 |
| Jane Street Group, LLC | 17,542 | $143.1 萬 | 0.00% | +976+5.9% | 加碼 |
| AQR Capital Management LLC | 17,498 | $142.7 萬 | 0.00% | −1,738−9.0% | 減碼 |
| Atom Investors LP | 16,957 | $138.3 萬 | 0.32% | +16,957 | 新進 |
| Legato Capital Management LLC | 16,863 | $137.6 萬 | 0.20% | +4,542+36.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,634 | $135.7 萬 | 0.01% | +8,526+105.2% | 加碼 |
| Ardsley Advisory Partners LP | 16,500 | $134.6 萬 | 0.36% | +16,500 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $133.8 萬 | 0.50% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 16,254 | $132.6 萬 | 0.02% | −28,260−63.5% | 減碼 |
| Burney Co | 16,158 | $131.8 萬 | 0.06% | +16,158 | 新進 |
| Arizona State Retirement System | 16,146 | $131.7 萬 | 0.01% | +252+1.6% | 加碼 |
| Holocene Advisors, LP | 15,577 | $127.1 萬 | 0.01% | −5,425−25.8% | 減碼 |
| Stifel Financial Corp | 15,526 | $126.7 萬 | 0.00% | −425−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 15,525 | $126.7 萬 | 0.00% | +80+0.5% | 加碼 |
| Wells Fargo & Company | 15,328 | $125.0 萬 | 0.00% | −9,788−39.0% | 減碼 |
| Louisiana State Employees Retirement System | 15,300 | $124.8 萬 | 0.03% | +200+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,171 | $123.8 萬 | 0.02% | +265+1.8% | 加碼 |
| ClariVest Asset Management LLC | 14,999 | $122.4 萬 | 0.07% | +14,999 | 新進 |
| Alberta Investment Management Corp | 14,949 | $122.0 萬 | 0.01% | +14,949 | 新進 |
| Captrust Financial Advisors | 13,654 | $111.4 萬 | 0.00% | −1,165−7.9% | 減碼 |
| Thrivent Financial for Lutherans | 13,509 | $110.2 萬 | 0.00% | +153+1.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 13,285 | $108.4 萬 | 0.46% | +13,285 | 新進 |
| State of Michigan Retirement System | 12,900 | $105.2 萬 | 0.01% | +200+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 12,060 | $98.4 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 12,044 | $98.3 萬 | 0.01% | +12,044 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,965 | $97.6 萬 | 0.03% | +465+4.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,475 | $93.6 萬 | 0.01% | −117−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,925 | $89.1 萬 | 0.01% | −14,088−56.3% | 減碼 |
| Susquehanna International Group, LLP | 10,629 | $86.7 萬 | 0.00% | −18,147−63.1% | 減碼 |
| New Mexico Educational Retirement Board | 10,600 | $86.5 萬 | 0.04% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,445 | $85.2 萬 | 0.00% | +87+0.8% | 加碼 |
| Teacher Retirement System of Texas | 10,090 | $82.3 萬 | 0.01% | +808+8.7% | 加碼 |
| Commerce Bank | 9,993 | $81.5 萬 | 0.01% | −129−1.3% | 減碼 |
| ProShare Advisors LLC | 9,983 | $81.4 萬 | 0.00% | −116−1.1% | 減碼 |
| Mariner, LLC | 9,918 | $80.9 萬 | 0.00% | +317+3.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,813 | $71.9 萬 | 0.00% | +1,026+13.2% | 加碼 |
| Pacer Advisors, Inc. | 8,794 | $71.7 萬 | 0.00% | −5,175−37.0% | 減碼 |
| Advisor Group Holdings, Inc. | 8,775 | $71.6 萬 | 0.00% | +3,068+53.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,731 | $71.2 萬 | 0.00% | −6,694−43.4% | 減碼 |
| Citigroup Inc | 8,441 | $68.9 萬 | 0.00% | −20,609−70.9% | 減碼 |
| New York State Teachers Retirement System | 8,026 | $65.5 萬 | 0.00% | −4,932−38.1% | 減碼 |
| Xponance, Inc. | 7,784 | $63.5 萬 | 0.01% | +49+0.6% | 加碼 |
| Prudential Financial Inc | 7,692 | $62.8 萬 | 0.00% | +220+2.9% | 加碼 |
| Cresset Asset Management, LLC | 7,374 | $60.2 萬 | 0.00% | +7,374 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,205 | $58.8 萬 | 0.00% | −22,394−75.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,842 | $55.8 萬 | 0.00% | −27−0.4% | 減碼 |
| Federated Hermes, Inc. | 6,703 | $54.7 萬 | 0.00% | −1,083−13.9% | 減碼 |
| JustInvest LLC | 6,584 | $53.7 萬 | 0.02% | +501+8.2% | 加碼 |
| State of Alaska, Department of Revenue | 6,454 | $52.6 萬 | 0.01% | +40+0.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 6,400 | $52.2 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 6,383 | $52.1 萬 | 0.00% | +6,383 | 新進 |
| US Bancorp | 6,223 | $50.8 萬 | 0.00% | −7,739−55.4% | 減碼 |
| Henshaw Capital LLC | 6,101 | $49.8 萬 | 0.03% | +6,101 | 新進 |
| John G Ullman & Associates Inc | 6,100 | $49.8 萬 | 0.08% | −50−0.8% | 減碼 |
| Sciencast Management LP | 5,956 | $48.6 萬 | 0.22% | +5,956 | 新進 |
| Russell Investments Group, Ltd. | 5,738 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 5,690 | $46.4 萬 | 0.03% | +5,690 | 新進 |
| Premier Fund Managers Ltd | 5,519 | $45.3 萬 | 0.02% | −12,002−68.5% | 減碼 |
| Essex Investment Management Co LLC | 5,400 | $44.1 萬 | 0.07% | 00.0% | 不變 |
| Glenmede Trust Co NA | 5,284 | $43.1 萬 | 0.00% | −59−1.1% | 減碼 |
| Bank of Montreal | 5,332 | $43.0 萬 | 0.00% | +165+3.2% | 加碼 |
| Keybank National Association | 5,221 | $42.6 萬 | 0.00% | +67+1.3% | 加碼 |
| STRS Ohio | 5,100 | $41.6 萬 | 0.00% | +1,800+54.5% | 加碼 |
| Omers Administration Corp | 4,900 | $40.0 萬 | 0.01% | +4,900 | 新進 |
| Fulton Bank, N.A. | 4,863 | $39.7 萬 | 0.02% | +501+11.5% | 加碼 |
| ORG Partners LLC | 4,624 | $37.7 萬 | 0.11% | −150−3.1% | 減碼 |
| Park Avenue Securities LLC | 4,616 | $37.7 萬 | 0.01% | +4,616 | 新進 |
| Securian Asset Management, Inc | 4,566 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 4,480 | $36.5 萬 | 0.01% | +4,480 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,435 | $36.2 萬 | 0.00% | +4,435 | 新進 |
| Simplex Trading, LLC | 4,424 | $36.0 萬 | 0.01% | +4,424 | 新進 |
| Edgestream Partners, L.P. | 4,001 | $32.6 萬 | 0.03% | +218+5.8% | 加碼 |
| Bridgefront Capital, LLC | 3,970 | $32.4 萬 | 0.23% | +3,970 | 新進 |
| Hoylecohen, LLC | 3,925 | $32.0 萬 | 0.03% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 3,835 | $31.7 萬 | 0.01% | −312−7.5% | 減碼 |
| FDx Advisors, Inc. | 3,833 | $31.3 萬 | 0.03% | −2,495−39.4% | 減碼 |
| Creative Planning | 3,825 | $31.2 萬 | 0.00% | +3,825 | 新進 |
| LPL Financial LLC | 3,757 | $30.6 萬 | 0.00% | +3,757 | 新進 |
| Asset Management One Co.,Ltd. | 3,732 | $30.4 萬 | 0.00% | +294+8.6% | 加碼 |
| HSBC Holdings PLC | 3,732 | $30.4 萬 | 0.00% | −218−5.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,621 | $29.5 萬 | 0.00% | +3,621 | 新進 |
| Americana Partners, LLC | 3,500 | $28.6 萬 | 0.03% | −5,500−61.1% | 減碼 |
| Commonwealth Equity Services, LLC | 3,420 | $27.9 萬 | 0.00% | +61+1.8% | 加碼 |
| Prelude Capital Management, LLC | 3,351 | $27.3 萬 | 0.02% | +3,351 | 新進 |
| Hilton Capital Management, LLC | 3,243 | $26.5 萬 | 0.04% | −473−12.7% | 減碼 |
| Mackenzie Financial Corp | 3,193 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,131 | $25.5 萬 | 0.01% | +154+5.2% | 加碼 |
| American Trust | 3,060 | $25.0 萬 | 0.02% | −233−7.1% | 減碼 |