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 $277.4 億;大師中只有Maverick 資本持有。
2023 年第 4 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2023/12/31 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
- 296
- 較 2023 年第 3 季 +25 家
- 持有股數
- 5,789 萬
- 較 2023 年第 3 季 +143.4 萬 (+2.5%)
- 總市值
- $53.8 億
- 較 2023 年第 3 季 +$7.71 億 (+16.7%)
- 新進機構
- 49
- 另有 96 家加碼
- 清倉機構
- 24
- 另有 111 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,362,665 | $5.91 億 | 0.02% | +263,923+4.3% | 加碼 |
| Vanguard Group Inc | 5,728,249 | $5.32 億 | 0.01% | +10,486+0.2% | 加碼 |
| FMR LLC | 4,560,350 | $4.24 億 | 0.03% | −254,924−5.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,899,808 | $2.70 億 | 0.18% | +29,881+1.0% | 加碼 |
| Invesco Ltd. | 2,686,342 | $2.50 億 | 0.06% | +579,905+27.5% | 加碼 |
| Alliancebernstein L.P. | 2,631,104 | $2.45 億 | 0.09% | −210,785−7.4% | 減碼 |
| State Street Corp | 2,260,874 | $2.10 億 | 0.01% | +13,251+0.6% | 加碼 |
| JPMorgan Chase & Co | 1,977,865 | $1.84 億 | 0.02% | −43,757−2.2% | 減碼 |
| Capital Research Global Investors | 1,330,000 | $1.24 億 | 0.03% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,302,279 | $1.21 億 | 0.11% | −158,940−10.9% | 減碼 |
| Price T Rowe Associates Inc | 1,234,684 | $1.15 億 | 0.02% | +1,159,076+1,533.0% | 加碼 |
| Geode Capital Management, LLC | 1,223,508 | $1.14 億 | 0.01% | +56,962+4.9% | 加碼 |
| GW&K Investment Management, LLC | 1,194,015 | $1.11 億 | 1.03% | −150,887−11.2% | 減碼 |
| Macquarie Group Ltd | 1,105,739 | $1.03 億 | 0.12% | −2,131−0.2% | 減碼 |
| Artisan Partners Limited Partnership | 1,092,656 | $1.02 億 | 0.16% | −35,726−3.2% | 減碼 |
| Janus Henderson Group PLC | 1,022,689 | $9,506 萬 | 0.06% | −157,801−13.4% | 減碼 |
| Dimensional Fund Advisors LP | 996,017 | $9,258 萬 | 0.03% | +1,405+0.1% | 加碼 |
| Goldman Sachs Group Inc | 850,676 | $7,907 萬 | 0.02% | −95,254−10.1% | 減碼 |
| Loomis Sayles & Co L P | 835,427 | $7,765 萬 | 0.12% | −26,451−3.1% | 減碼 |
| Citadel Advisors LLC | 770,060 | $7,158 萬 | 0.07% | +311,388+67.9% | 加碼 |
| Aristotle Capital Boston, LLC | 690,122 | $6,415 萬 | 1.96% | −194,138−22.0% | 減碼 |
| Northern Trust Corp | 684,510 | $6,363 萬 | 0.01% | −7,072−1.0% | 減碼 |
| American Century Companies Inc | 654,122 | $6,080 萬 | 0.04% | +91,580+16.3% | 加碼 |
| Victory Capital Management Inc | 639,279 | $5,942 萬 | 0.06% | −47,346−6.9% | 減碼 |
| Schroder Investment Management Group | 574,734 | $5,342 萬 | 0.07% | −118,112−17.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 539,249 | $5,012 萬 | 0.03% | +23,788+4.6% | 加碼 |
| Principal Financial Group Inc | 517,283 | $4,808 萬 | 0.03% | +22,662+4.6% | 加碼 |
| Bank of New York Mellon Corp | 492,656 | $4,579 萬 | 0.01% | −2360.0% | 減碼 |
| Norges Bank | 476,067 | $4,425 萬 | 0.01% | +79,997+20.2% | 加碼 |
| Westfield Capital Management Co LP | 460,052 | $4,276 萬 | 0.25% | +460,052 | 新進 |
| Charles Schwab Investment Management Inc | 448,448 | $4,168 萬 | 0.01% | +7,967+1.8% | 加碼 |
| Morgan Stanley | 440,354 | $4,093 萬 | 0.00% | +143,599+48.4% | 加碼 |
| Jennison Associates LLC | 331,005 | $3,077 萬 | 0.02% | −74,061−18.3% | 減碼 |
| Frontier Capital Management Co LLC | 323,497 | $3,007 萬 | 0.30% | −96,593−23.0% | 減碼 |
| Polar Asset Management Partners Inc. | 307,066 | $2,854 萬 | 0.77% | −147,700−32.5% | 減碼 |
| TimesSquare Capital Management, LLC | 294,465 | $2,737 萬 | 0.40% | −58,910−16.7% | 減碼 |
| Analog Century Management LP | 283,835 | $2,638 萬 | 6.10% | −2,377−0.8% | 減碼 |
| Emerald Advisers, LLC | 280,095 | $2,603 萬 | 1.11% | −4,349−1.5% | 減碼 |
| SEI Investments Co | 260,208 | $2,419 萬 | 0.04% | −46,783−15.2% | 減碼 |
| Ameriprise Financial Inc | 250,631 | $2,330 萬 | 0.01% | +6,009+2.5% | 加碼 |
| Bank of America Corp | 233,943 | $2,175 萬 | 0.00% | −253,582−52.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 230,080 | $2,139 萬 | 1.13% | −1,068−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 224,337 | $2,085 萬 | 0.15% | +11,620+5.5% | 加碼 |
| WCM Investment Management, LLC | 191,424 | $1,808 萬 | 0.05% | +17,429+10.0% | 加碼 |
| New York State Common Retirement Fund | 191,754 | $1,782 萬 | 0.02% | −28,539−13.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 189,204 | $1,759 萬 | 0.03% | −171,038−47.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 184,588 | $1,716 萬 | 0.09% | +184,588 | 新進 |
| Next Century Growth Investors LLC | 172,590 | $1,604 萬 | 1.56% | +14,959+9.5% | 加碼 |
| Rhumbline Advisers | 169,723 | $1,578 萬 | 0.02% | −2,120−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 159,947 | $1,487 萬 | 0.00% | +1,565+1.0% | 加碼 |
| Osterweis Capital Management Inc | 137,155 | $1,275 萬 | 0.81% | −5,915−4.1% | 減碼 |
| S Squared Technology, LLC | 133,946 | $1,245 萬 | 6.04% | 00.0% | 不變 |
| Barclays PLC | 120,870 | $1,123 萬 | 0.01% | +87,475+261.9% | 加碼 |
| Comerica Bank | 119,682 | $1,112 萬 | 0.05% | +95,237+389.6% | 加碼 |
| Swiss National Bank | 111,850 | $1,040 萬 | 0.01% | −12,800−10.3% | 減碼 |
| Deutsche Bank AG | 109,652 | $1,019 萬 | 0.01% | −110−0.1% | 減碼 |
| First Trust Advisors LP | 109,055 | $1,014 萬 | 0.01% | −3,816−3.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 105,957 | $984.9 萬 | 0.19% | +346+0.3% | 加碼 |
| Kennedy Capital Management, Inc. | 104,625 | $972.5 萬 | 0.21% | −28,131−21.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 102,029 | $948.4 萬 | 0.04% | +95,187+1,391.2% | 加碼 |
| American International Group, Inc. | 99,700 | $926.7 萬 | 0.04% | −3,010−2.9% | 減碼 |
| Envestnet Asset Management Inc | 98,653 | $917.0 萬 | 0.00% | −3,893−3.8% | 減碼 |
| Harber Asset Management LLC | 97,411 | $905.4 萬 | 2.10% | +14,268+17.2% | 加碼 |
| Retirement Systems of Alabama | 97,180 | $903.3 萬 | 0.04% | +416+0.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 95,947 | $891.8 萬 | 0.83% | +95,947 | 新進 |
| State of Wisconsin Investment Board | 90,910 | $845.0 萬 | 0.02% | +23,111+34.1% | 加碼 |
| Penserra Capital Management LLC | 90,155 | $837.9 萬 | 0.16% | −4,959−5.2% | 減碼 |
| Guggenheim Capital LLC | 86,167 | $800.9 萬 | 0.06% | −9,353−9.8% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 85,153 | $791.5 萬 | 7.55% | +85,153 | 新進 |
| Legal & General Group Plc | 84,311 | $783.7 萬 | 0.00% | +2,194+2.7% | 加碼 |
| Castleark Management LLC | 76,350 | $709.7 萬 | 0.31% | +35,820+88.4% | 加碼 |
| Nomura Holdings Inc | 75,846 | $705.0 萬 | 0.06% | +11,250+17.4% | 加碼 |
| Bank of Montreal | 65,265 | $624.3 萬 | 0.00% | +59,933+1,124.0% | 加碼 |
| Thornburg Investment Management Inc | 65,815 | $611.8 萬 | 0.09% | +65,815 | 新進 |
| UBS Asset Management Americas Inc | 65,796 | $611.6 萬 | 0.00% | +2,992+4.8% | 加碼 |
| Ziegler Capital Management, LLC | 65,012 | $604.3 萬 | 0.27% | −114,565−63.8% | 減碼 |
| UBS Group AG | 63,113 | $586.6 萬 | 0.00% | +19,715+45.4% | 加碼 |
| Credit Suisse AG | 62,679 | $582.6 萬 | 0.01% | +5,135+8.9% | 加碼 |
| California State Teachers Retirement System | 59,541 | $553.4 萬 | 0.01% | −2,610−4.2% | 減碼 |
| MetLife Investment Management | 58,147 | $540.5 萬 | 0.04% | −386−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 57,250 | $532.1 萬 | 0.07% | +57,250 | 新進 |
| Segment Wealth Management, LLC | 56,639 | $526.5 萬 | 0.46% | −8,500−13.0% | 減碼 |
| Jane Street Group, LLC | 54,507 | $506.6 萬 | 0.01% | +36,965+210.7% | 加碼 |
| Crestline Management, LP | 54,000 | $501.9 萬 | 0.46% | −4,600−7.8% | 減碼 |
| EAM Investors, LLC | 52,869 | $491.4 萬 | 0.87% | +27,210+106.0% | 加碼 |
| Royal Bank of Canada | 51,245 | $476.4 萬 | 0.00% | +4,150+8.8% | 加碼 |
| Avalon Global Asset Management LLC | 50,400 | $468.5 萬 | 1.84% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 47,561 | $442.1 萬 | 0.01% | −8,999−15.9% | 減碼 |
| Texas Permanent School Fund | 46,750 | $434.5 萬 | 0.04% | +930+2.0% | 加碼 |
| Lisanti Capital Growth, LLC | 43,655 | $405.8 萬 | 0.96% | −41,075−48.5% | 減碼 |
| Summit Partners L P | 43,268 | $402.2 萬 | 0.15% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 41,026 | $381.3 萬 | 0.27% | +37,025+925.4% | 加碼 |
| Bridge City Capital, LLC | 39,107 | $363.5 萬 | 1.41% | +4,615+13.4% | 加碼 |
| TD Asset Management Inc | 39,000 | $362.5 萬 | 0.00% | 00.0% | 不變 |
| EAM Global Investors LLC | 38,960 | $362.1 萬 | 0.87% | −7,675−16.5% | 減碼 |
| Truist Financial Corp | 37,767 | $351.0 萬 | 0.01% | +703+1.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 37,497 | $348.5 萬 | 0.22% | +19,027+103.0% | 加碼 |
| Raymond James & Associates | 36,837 | $342.4 萬 | 0.00% | +1,054+2.9% | 加碼 |
| Amalgamated Bank | 34,316 | $319.0 萬 | 0.03% | +124+0.4% | 加碼 |
| Mutual of America Capital Management LLC | 33,369 | $310.2 萬 | 0.04% | −1,631−4.7% | 減碼 |