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。
2024 年第 1 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2024/3/31 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
- 303
- 較 2023 年第 4 季 +7 家
- 持有股數
- 6,064 萬
- 較 2023 年第 4 季 +275.1 萬 (+4.8%)
- 總市值
- $58.0 億
- 較 2023 年第 4 季 +$4.17 億 (+7.8%)
- 新進機構
- 39
- 另有 100 家加碼
- 清倉機構
- 32
- 另有 112 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,499,668 | $6.22 億 | 0.01% | +137,003+2.2% | 加碼 |
| Vanguard Group Inc | 6,194,008 | $5.92 億 | 0.01% | +465,759+8.1% | 加碼 |
| FMR LLC | 4,894,245 | $4.68 億 | 0.03% | +333,895+7.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,935,763 | $2.81 億 | 0.17% | +35,955+1.2% | 加碼 |
| Invesco Ltd. | 2,743,794 | $2.62 億 | 0.06% | +57,452+2.1% | 加碼 |
| Alliancebernstein L.P. | 2,632,521 | $2.52 億 | 0.09% | +1,417+0.1% | 加碼 |
| State Street Corp | 2,344,879 | $2.24 億 | 0.01% | +84,005+3.7% | 加碼 |
| Artisan Partners Limited Partnership | 2,034,952 | $1.95 億 | 0.28% | +942,296+86.2% | 加碼 |
| JPMorgan Chase & Co | 1,746,351 | $1.67 億 | 0.01% | −231,514−11.7% | 減碼 |
| Price T Rowe Associates Inc | 1,388,750 | $1.33 億 | 0.02% | +154,066+12.5% | 加碼 |
| Capital Research Global Investors | 1,330,000 | $1.27 億 | 0.03% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,285,552 | $1.23 億 | 0.01% | +62,044+5.1% | 加碼 |
| GW&K Investment Management, LLC | 1,170,504 | $1.12 億 | 0.99% | −23,511−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,086,672 | $1.04 億 | 0.30% | +1,086,672 | 新進 |
| Neuberger Berman Group LLC | 1,049,035 | $1.00 億 | 0.08% | −253,244−19.4% | 減碼 |
| Dimensional Fund Advisors LP | 923,627 | $8,834 萬 | 0.02% | −72,390−7.3% | 減碼 |
| Macquarie Group Ltd | 911,175 | $8,715 萬 | 0.10% | −194,564−17.6% | 減碼 |
| Janus Henderson Group PLC | 901,779 | $8,624 萬 | 0.05% | −120,910−11.8% | 減碼 |
| Goldman Sachs Group Inc | 883,716 | $8,452 萬 | 0.02% | +33,040+3.9% | 加碼 |
| Loomis Sayles & Co L P | 809,640 | $7,743 萬 | 0.11% | −25,787−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 809,076 | $7,738 萬 | 0.07% | +269,827+50.0% | 加碼 |
| Citadel Advisors LLC | 787,100 | $7,528 萬 | 0.07% | +17,040+2.2% | 加碼 |
| Aristotle Capital Boston, LLC | 670,749 | $6,415 萬 | 1.95% | −19,373−2.8% | 減碼 |
| Northern Trust Corp | 637,778 | $6,100 萬 | 0.01% | −46,732−6.8% | 減碼 |
| Schroder Investment Management Group | 606,296 | $5,799 萬 | 0.07% | +31,562+5.5% | 加碼 |
| Norges Bank | 573,339 | $5,483 萬 | 0.01% | +97,272+20.4% | 加碼 |
| Victory Capital Management Inc | 553,872 | $5,297 萬 | 0.05% | −85,407−13.4% | 減碼 |
| Stephens Investment Management Group LLC | 497,708 | $4,760 萬 | 0.63% | +497,708 | 新進 |
| American Century Companies Inc | 481,370 | $4,604 萬 | 0.03% | −172,752−26.4% | 減碼 |
| Bank of New York Mellon Corp | 477,990 | $4,571 萬 | 0.01% | −14,666−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 460,383 | $4,403 萬 | 0.01% | +11,935+2.7% | 加碼 |
| Westfield Capital Management Co LP | 441,270 | $4,220 萬 | 0.22% | −18,782−4.1% | 減碼 |
| Analog Century Management LP | 354,043 | $3,386 萬 | 4.72% | +70,208+24.7% | 加碼 |
| Jennison Associates LLC | 321,397 | $3,074 萬 | 0.02% | −9,608−2.9% | 減碼 |
| Polar Asset Management Partners Inc. | 309,366 | $2,959 萬 | 0.79% | +2,300+0.7% | 加碼 |
| Morgan Stanley | 303,158 | $2,899 萬 | 0.00% | −137,196−31.2% | 減碼 |
| TimesSquare Capital Management, LLC | 303,032 | $2,898 萬 | 0.42% | +8,567+2.9% | 加碼 |
| SEI Investments Co | 297,615 | $2,846 萬 | 0.04% | +37,407+14.4% | 加碼 |
| Frontier Capital Management Co LLC | 297,558 | $2,846 萬 | 0.27% | −25,939−8.0% | 減碼 |
| Emerald Advisers, LLC | 282,658 | $2,703 萬 | 1.09% | +2,563+0.9% | 加碼 |
| Bank of America Corp | 261,850 | $2,504 萬 | 0.00% | +27,907+11.9% | 加碼 |
| Ameriprise Financial Inc | 244,365 | $2,337 萬 | 0.01% | −6,266−2.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 240,112 | $2,296 萬 | 0.16% | +15,775+7.0% | 加碼 |
| Principal Financial Group Inc | 230,332 | $2,203 萬 | 0.01% | −286,951−55.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 230,080 | $2,200 萬 | 1.15% | 00.0% | 不變 |
| New York State Common Retirement Fund | 217,458 | $2,080 萬 | 0.03% | +25,704+13.4% | 加碼 |
| Nuveen Asset Management, LLC | 188,887 | $1,807 萬 | 0.01% | +28,940+18.1% | 加碼 |
| WCM Investment Management, LLC | 188,027 | $1,798 萬 | 0.04% | −3,397−1.8% | 減碼 |
| Hood River Capital Management LLC | 185,231 | $1,772 萬 | 0.40% | +185,231 | 新進 |
| Varma Mutual Pension Insurance Co | 182,300 | $1,744 萬 | 0.15% | +182,300 | 新進 |
| Next Century Growth Investors LLC | 178,664 | $1,709 萬 | 1.48% | +6,074+3.5% | 加碼 |
| Rhumbline Advisers | 172,663 | $1,651 萬 | 0.02% | +2,940+1.7% | 加碼 |
| Ziegler Capital Management, LLC | 169,759 | $1,624 萬 | 0.62% | +104,747+161.1% | 加碼 |
| S Squared Technology, LLC | 128,946 | $1,233 萬 | 5.66% | −5,000−3.7% | 減碼 |
| Millennium Management LLC | 126,506 | $1,210 萬 | 0.01% | +96,400+320.2% | 加碼 |
| Osterweis Capital Management Inc | 124,000 | $1,186 萬 | 0.70% | −13,155−9.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 117,752 | $1,126 萬 | 0.05% | +15,723+15.4% | 加碼 |
| Swiss National Bank | 113,850 | $1,089 萬 | 0.01% | +2,000+1.8% | 加碼 |
| Deutsche Bank AG | 110,375 | $1,056 萬 | 0.00% | +723+0.7% | 加碼 |
| Comerica Bank | 104,899 | $1,003 萬 | 0.04% | −14,783−12.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 104,460 | $999.1 萬 | 0.19% | −1,497−1.4% | 減碼 |
| American International Group, Inc. | 99,378 | $950.5 萬 | 0.03% | −322−0.3% | 減碼 |
| Retirement Systems of Alabama | 98,178 | $939.0 萬 | 0.04% | +998+1.0% | 加碼 |
| Thornburg Investment Management Inc | 94,819 | $908.8 萬 | 0.13% | +29,004+44.1% | 加碼 |
| Barclays PLC | 91,754 | $877.5 萬 | 0.00% | −29,116−24.1% | 減碼 |
| Envestnet Asset Management Inc | 88,440 | $845.8 萬 | 0.00% | −10,213−10.4% | 減碼 |
| Guggenheim Capital LLC | 87,995 | $841.6 萬 | 0.06% | +1,828+2.1% | 加碼 |
| Legal & General Group Plc | 86,110 | $823.6 萬 | 0.00% | +1,799+2.1% | 加碼 |
| Penserra Capital Management LLC | 85,858 | $821.1 萬 | 0.10% | −4,297−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,192 | $805.2 萬 | 0.01% | −105,012−55.5% | 減碼 |
| UBS Group AG | 83,469 | $798.3 萬 | 0.00% | +20,356+32.3% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 82,353 | $787.6 萬 | 7.71% | −2,800−3.3% | 減碼 |
| State of Wisconsin Investment Board | 80,915 | $773.9 萬 | 0.02% | −9,995−11.0% | 減碼 |
| Bridgewater Associates, LP | 76,466 | $731.3 萬 | 0.04% | +76,466 | 新進 |
| Kennedy Capital Management, Inc. | 69,991 | $669.4 萬 | 0.14% | −34,634−33.1% | 減碼 |
| UBS Asset Management Americas Inc | 68,529 | $655.4 萬 | 0.00% | +2,733+4.2% | 加碼 |
| Castleark Management LLC | 67,310 | $643.8 萬 | 0.27% | −9,040−11.8% | 減碼 |
| Credit Suisse AG | 63,907 | $611.2 萬 | 0.01% | +1,228+2.0% | 加碼 |
| Nomura Holdings Inc | 61,651 | $589.6 萬 | 0.05% | −14,195−18.7% | 減碼 |
| California State Teachers Retirement System | 57,645 | $551.3 萬 | 0.01% | −1,896−3.2% | 減碼 |
| MetLife Investment Management | 57,106 | $546.2 萬 | 0.04% | −1,041−1.8% | 減碼 |
| Avalon Global Asset Management LLC | 55,400 | $529.8 萬 | 1.71% | +5,000+9.9% | 加碼 |
| Point72 Hong Kong Ltd | 53,000 | $506.9 萬 | 0.26% | +53,000 | 新進 |
| Segment Wealth Management, LLC | 51,639 | $493.9 萬 | 0.38% | −5,000−8.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 51,348 | $491.1 萬 | 0.01% | +3,787+8.0% | 加碼 |
| Texas Permanent School Fund | 47,935 | $458.5 萬 | 0.04% | +1,185+2.5% | 加碼 |
| Summit Partners L P | 45,512 | $435.3 萬 | 0.24% | +2,244+5.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 44,431 | $424.9 萬 | 0.38% | −51,516−53.7% | 減碼 |
| Crestline Management, LP | 41,124 | $393.3 萬 | 0.37% | −12,876−23.8% | 減碼 |
| Bridge City Capital, LLC | 39,416 | $377.0 萬 | 1.37% | +309+0.8% | 加碼 |
| TD Asset Management Inc | 39,000 | $373.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 37,828 | $361.8 萬 | 0.01% | +61+0.2% | 加碼 |
| Raymond James & Associates | 37,818 | $361.7 萬 | 0.00% | +981+2.7% | 加碼 |
| California Public Employees Retirement System | 36,382 | $348.0 萬 | 0.00% | +36,382 | 新進 |
| Royal Bank of Canada | 35,114 | $335.8 萬 | 0.00% | −16,131−31.5% | 減碼 |
| First Trust Advisors LP | 34,652 | $331.4 萬 | 0.00% | −74,403−68.2% | 減碼 |
| Mutual of America Capital Management LLC | 32,632 | $312.1 萬 | 0.03% | −737−2.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,090 | $306.9 萬 | 0.11% | −50.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,137 | $297.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 31,011 | $296.3 萬 | 0.01% | +438+1.4% | 加碼 |