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 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 | $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 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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 3,578 | $33.3 萬 | 0.03% | +3,578 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,687 | $34.3 萬 | 0.00% | +66+1.8% | 加碼 |
| Two Sigma Securities, LLC | 3,735 | $34.7 萬 | 0.02% | +3,735 | 新進 |
| Crossmark Global Holdings, Inc. | 3,765 | $35.0 萬 | 0.01% | −70−1.8% | 減碼 |
| Creative Planning | 3,809 | $35.4 萬 | 0.00% | −16−0.4% | 減碼 |
| Inceptionr LLC | 3,864 | $35.9 萬 | 0.26% | +3,864 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,915 | $36.4 萬 | 0.00% | −520−11.7% | 減碼 |
| Hoylecohen, LLC | 3,925 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Empowered Funds, LLC | 3,981 | $37.0 萬 | 0.01% | +3,981 | 新進 |
| Toroso Investments, LLC | 4,010 | $37.3 萬 | 0.01% | +4,010 | 新進 |
| LPL Financial LLC | 4,120 | $38.3 萬 | 0.00% | +363+9.7% | 加碼 |
| Teza Capital Management LLC | 4,184 | $38.9 萬 | 0.07% | +4,184 | 新進 |
| ORG Partners LLC | 4,367 | $40.6 萬 | 0.07% | −257−5.6% | 減碼 |
| Park Avenue Securities LLC | 4,429 | $41.2 萬 | 0.01% | −187−4.1% | 減碼 |
| Keybank National Association | 4,556 | $42.3 萬 | 0.00% | −665−12.7% | 減碼 |
| Securian Asset Management, Inc | 4,566 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 4,660 | $43.3 萬 | 0.00% | −1,563−25.1% | 減碼 |
| Commonwealth Equity Services, LLC | 4,691 | $43.6 萬 | 0.00% | +1,271+37.2% | 加碼 |
| Pathstone Holdings, LLC | 5,092 | $47.3 萬 | 0.00% | +5,092 | 新進 |
| Fulton Bank, N.A. | 5,186 | $48.2 萬 | 0.02% | +323+6.6% | 加碼 |
| Level Four Advisory Services, LLC | 5,255 | $48.8 萬 | 0.03% | −435−7.6% | 減碼 |
| Essex Investment Management Co LLC | 5,400 | $50.2 萬 | 0.10% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,440 | $50.6 萬 | 0.04% | +5,440 | 新進 |
| STRS Ohio | 5,600 | $52.0 萬 | 0.00% | +500+9.8% | 加碼 |
| Premier Fund Managers Ltd | 5,519 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,832 | $54.2 萬 | 0.00% | −2,943−33.5% | 減碼 |
| State of Alaska, Department of Revenue | 5,844 | $54.3 萬 | 0.01% | −610−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 5,843 | $54.3 萬 | 0.00% | +105+1.8% | 加碼 |
| Federated Hermes, Inc. | 6,028 | $56.0 萬 | 0.00% | −675−10.1% | 減碼 |
| John G Ullman & Associates Inc | 6,100 | $56.7 萬 | 0.09% | 00.0% | 不變 |
| Henshaw Capital LLC | 6,101 | $56.7 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 6,227 | $57.9 萬 | 0.02% | +6,227 | 新進 |
| Prelude Capital Management, LLC | 6,397 | $59.5 萬 | 0.05% | +3,046+90.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 6,400 | $59.5 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 6,959 | $64.7 萬 | 0.00% | +576+9.0% | 加碼 |
| Cresset Asset Management, LLC | 6,968 | $64.8 萬 | 0.00% | −406−5.5% | 減碼 |
| JustInvest LLC | 7,195 | $66.9 萬 | 0.02% | +611+9.3% | 加碼 |
| Teacher Retirement System of Texas | 7,574 | $70.4 萬 | 0.00% | −2,516−24.9% | 減碼 |
| Xponance, Inc. | 7,856 | $73.0 萬 | 0.01% | +72+0.9% | 加碼 |
| Prudential Financial Inc | 7,955 | $73.9 萬 | 0.00% | +263+3.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,991 | $74.3 萬 | 0.00% | −740−8.5% | 減碼 |
| New York State Teachers Retirement System | 8,226 | $76.5 萬 | 0.00% | +200+2.5% | 加碼 |
| Commerce Bank | 8,255 | $76.7 萬 | 0.01% | −1,738−17.4% | 減碼 |
| Hilton Capital Management, LLC | 8,724 | $81.1 萬 | 0.09% | +5,481+169.0% | 加碼 |
| Advisor Resource Council | 8,869 | $82.4 萬 | 0.10% | +8,869 | 新進 |
| Mariner, LLC | 9,113 | $84.7 萬 | 0.00% | −805−8.1% | 減碼 |
| Captrust Financial Advisors | 9,141 | $85.0 萬 | 0.00% | −4,513−33.1% | 減碼 |
| New Mexico Educational Retirement Board | 10,600 | $98.5 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,177 | $103.9 萬 | 0.01% | +9,742+678.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,178 | $103.9 萬 | 0.01% | −297−2.6% | 減碼 |
| Ratan Capital Management LP | 11,513 | $107.0 萬 | 0.70% | −6,623−36.5% | 減碼 |
| ProShare Advisors LLC | 11,853 | $110.2 萬 | 0.00% | +1,870+18.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,856 | $110.2 萬 | 0.00% | +3,043+34.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,942 | $111.0 萬 | 0.01% | +1,017+9.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,040 | $111.9 萬 | 0.03% | +75+0.6% | 加碼 |
| Vontobel Holding Ltd. | 12,123 | $112.7 萬 | 0.01% | +79+0.7% | 加碼 |
| ClariVest Asset Management LLC | 12,699 | $118.0 萬 | 0.07% | −2,300−15.3% | 減碼 |
| State of Michigan Retirement System | 13,000 | $120.8 萬 | 0.01% | +100+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 13,520 | $125.7 萬 | 0.00% | +11+0.1% | 加碼 |
| Pacer Advisors, Inc. | 13,872 | $128.9 萬 | 0.00% | +5,078+57.7% | 加碼 |
| Man Group plc | 14,541 | $135.2 萬 | 0.00% | – | – |
| Citigroup Inc | 14,727 | $136.9 萬 | 0.00% | +6,286+74.5% | 加碼 |
| AQR Capital Management LLC | 14,861 | $138.1 萬 | 0.00% | −2,637−15.1% | 減碼 |
| Louisiana State Employees Retirement System | 15,200 | $141.3 萬 | 0.03% | −100−0.7% | 減碼 |
| Stifel Financial Corp | 15,254 | $141.8 萬 | 0.00% | −272−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,271 | $141.9 萬 | 0.03% | +100+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 15,628 | $145.3 萬 | 0.00% | +103+0.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,734 | $146.2 萬 | 0.01% | −900−5.4% | 減碼 |
| Arizona State Retirement System | 15,876 | $147.6 萬 | 0.01% | −270−1.7% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $152.4 萬 | 0.53% | 00.0% | 不變 |
| Legato Capital Management LLC | 16,403 | $152.5 萬 | 0.20% | −460−2.7% | 減碼 |
| Brinker Capital Investments, LLC | 18,116 | $153.4 萬 | 0.02% | −1,801−9.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 18,116 | $153.4 萬 | 0.02% | −1,801−9.0% | 減碼 |
| Atom Investors LP | 16,659 | $154.8 萬 | 0.27% | −298−1.8% | 減碼 |
| Wells Fargo & Company | 17,134 | $159.3 萬 | 0.00% | +1,806+11.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,342 | $170.5 萬 | 0.02% | +2,088+12.8% | 加碼 |
| Ensign Peak Advisors, Inc | 19,860 | $184.6 萬 | 0.00% | +7,800+64.7% | 加碼 |
| Balyasny Asset Management LLC | 20,088 | $186.7 萬 | 0.01% | +20,088 | 新進 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $195.2 萬 | 0.27% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,491 | $199.8 萬 | 0.01% | −4,066−15.9% | 減碼 |
| Alberta Investment Management Corp | 21,569 | $200.5 萬 | 0.02% | +6,620+44.3% | 加碼 |
| Voya Investment Management LLC | 21,692 | $201.6 萬 | 0.00% | −31,625−59.3% | 減碼 |
| Susquehanna International Group, LLP | 23,184 | $215.5 萬 | 0.00% | +12,555+118.1% | 加碼 |
| G2 Investment Partners Management LLC | 23,643 | $219.8 萬 | 0.68% | +23,643 | 新進 |
| KBC Group NV | 23,778 | $221.0 萬 | 0.01% | +352+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,972 | $232.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,085 | $233.2 萬 | 0.03% | +215+0.9% | 加碼 |
| Assenagon Asset Management S.A. | 27,774 | $258.2 萬 | 0.01% | +27,774 | 新進 |
| Moody Aldrich Partners LLC | 28,127 | $261.4 萬 | 0.47% | −2,956−9.5% | 減碼 |
| Chartwell Investment Partners, LLC | 28,178 | $261.9 萬 | 0.09% | −3,815−11.9% | 減碼 |
| Natixis Advisors, L.P. | 29,017 | $269.7 萬 | 0.01% | −1,799−5.8% | 減碼 |
| Millennium Management LLC | 30,106 | $279.8 萬 | 0.00% | −3,135−9.4% | 減碼 |
| Great West Life Assurance Co | 30,573 | $283.9 萬 | 0.01% | +74+0.2% | 加碼 |
| SG Americas Securities, LLC | 30,950 | $287.7 萬 | 0.03% | +10,804+53.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,137 | $289.4 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 32,095 | $298.3 萬 | 0.11% | +89+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 33,369 | $310.2 萬 | 0.04% | −1,631−4.7% | 減碼 |
| Amalgamated Bank | 34,316 | $319.0 萬 | 0.03% | +124+0.4% | 加碼 |
| Raymond James & Associates | 36,837 | $342.4 萬 | 0.00% | +1,054+2.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 37,497 | $348.5 萬 | 0.22% | +19,027+103.0% | 加碼 |