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。
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 | $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 |
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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,341 | $32.0 萬 | 0.01% | +33+1.0% | 加碼 |
| Jefferies Financial Group Inc. | 3,369 | $32.2 萬 | 0.01% | +3,369 | 新進 |
| Americana Partners, LLC | 3,500 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,748 | $35.8 萬 | 0.00% | +61+1.7% | 加碼 |
| New York Life Investment Management LLC | 3,756 | $35.9 萬 | 0.00% | +3,756 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 3,790 | $36.2 萬 | 0.00% | −125−3.2% | 減碼 |
| XTX Topco Ltd | 3,839 | $36.7 萬 | 0.05% | +3,839 | 新進 |
| Crossmark Global Holdings, Inc. | 3,853 | $36.9 萬 | 0.01% | +88+2.3% | 加碼 |
| Advisor Group Holdings, Inc. | 3,882 | $37.1 萬 | 0.00% | −1,950−33.4% | 減碼 |
| Hoylecohen, LLC | 3,925 | $37.5 萬 | 0.03% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 4,258 | $40.7 萬 | 0.33% | +3,335+361.3% | 加碼 |
| Park Avenue Securities LLC | 4,333 | $41.4 萬 | 0.01% | −96−2.2% | 減碼 |
| Securian Asset Management, Inc | 4,466 | $42.7 萬 | 0.01% | −100−2.2% | 減碼 |
| Keybank National Association | 4,543 | $43.4 萬 | 0.00% | −13−0.3% | 減碼 |
| Fulton Bank, N.A. | 4,683 | $44.8 萬 | 0.02% | −503−9.7% | 減碼 |
| Commonwealth Equity Services, LLC | 4,723 | $45.2 萬 | 0.00% | +32+0.7% | 加碼 |
| Premier Fund Managers Ltd | 4,742 | $45.3 萬 | 0.02% | −777−14.1% | 減碼 |
| Level Four Advisory Services, LLC | 5,385 | $50.1 萬 | 0.03% | +130+2.5% | 加碼 |
| STRS Ohio | 5,300 | $50.6 萬 | 0.00% | −300−5.4% | 減碼 |
| Boothbay Fund Management, LLC | 5,330 | $51.0 萬 | 0.02% | −897−14.4% | 減碼 |
| Essex Investment Management Co LLC | 5,400 | $51.6 萬 | 0.10% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,553 | $53.1 萬 | 0.00% | −17,631−76.0% | 減碼 |
| Danske Bank A/S | 5,600 | $53.6 萬 | 0.00% | +5,600 | 新進 |
| Federated Hermes, Inc. | 5,729 | $54.8 萬 | 0.00% | −299−5.0% | 減碼 |
| Captrust Financial Advisors | 5,827 | $55.7 萬 | 0.00% | −3,314−36.3% | 減碼 |
| State of Alaska, Department of Revenue | 5,939 | $56.8 萬 | 0.01% | +95+1.6% | 加碼 |
| Lord, Abbett & Co. LLC | 6,100 | $58.3 萬 | 0.00% | +6,100 | 新進 |
| John G Ullman & Associates Inc | 6,100 | $58.3 萬 | 0.09% | 00.0% | 不變 |
| Henshaw Capital LLC | 6,101 | $58.4 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 6,243 | $59.7 萬 | 0.00% | +2,434+63.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 6,370 | $60.9 萬 | 0.02% | −30−0.5% | 減碼 |
| JustInvest LLC | 6,429 | $61.5 萬 | 0.01% | −766−10.6% | 減碼 |
| Atom Investors LP | 6,569 | $62.8 萬 | 0.08% | −10,090−60.6% | 減碼 |
| Cresset Asset Management, LLC | 6,841 | $65.4 萬 | 0.00% | −127−1.8% | 減碼 |
| Cinctive Capital Management LP | 6,937 | $66.3 萬 | 0.03% | +6,937 | 新進 |
| The PNC Financial Services Group, Inc. | 7,214 | $69.0 萬 | 0.00% | −777−9.7% | 減碼 |
| Prudential Financial Inc | 7,625 | $72.9 萬 | 0.00% | −330−4.1% | 減碼 |
| Pictet Asset Management Holding SA | 7,663 | $73.3 萬 | 0.00% | +704+10.1% | 加碼 |
| Xponance, Inc. | 7,907 | $75.6 萬 | 0.01% | +51+0.6% | 加碼 |
| Commerce Bank | 8,435 | $80.7 萬 | 0.01% | +180+2.2% | 加碼 |
| New York State Teachers Retirement System | 8,926 | $85.4 萬 | 0.00% | +700+8.5% | 加碼 |
| Mariner, LLC | 9,067 | $86.7 萬 | 0.00% | −46−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,223 | $88.2 萬 | 0.01% | +6,123+197.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,562 | $91.5 萬 | 0.01% | −1,616−14.5% | 減碼 |
| Aquatic Capital Management LLC | 9,600 | $91.8 萬 | 0.03% | +8,300+638.5% | 加碼 |
| Walleye Trading LLC | 9,744 | $93.2 萬 | 0.02% | +9,744 | 新進 |
| Harber Asset Management LLC | 10,300 | $98.5 萬 | 0.24% | −87,111−89.4% | 減碼 |
| New Mexico Educational Retirement Board | 10,600 | $101.4 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,972 | $104.9 萬 | 0.01% | −19,978−64.5% | 減碼 |
| Toroso Investments, LLC | 11,032 | $105.5 萬 | 0.02% | +7,022+175.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,116 | $115.9 萬 | 0.01% | +174+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,197 | $116.7 萬 | 0.00% | +341+2.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,216 | $116.8 萬 | 0.03% | +176+1.5% | 加碼 |
| Renaissance Technologies LLC | 12,615 | $120.6 萬 | 0.00% | +12,615 | 新進 |
| ProShare Advisors LLC | 12,633 | $120.8 萬 | 0.00% | +780+6.6% | 加碼 |
| ClariVest Asset Management LLC | 12,712 | $121.6 萬 | 0.13% | +13+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,965 | $127.3 萬 | 0.00% | +2,337+15.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,497 | $129.1 萬 | 0.03% | −1,774−11.6% | 減碼 |
| State of Michigan Retirement System | 13,500 | $129.1 萬 | 0.01% | +500+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 13,725 | $131.3 萬 | 0.00% | +205+1.5% | 加碼 |
| Man Group plc | 14,541 | $139.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,086 | $142.5 萬 | 0.00% | +225+1.5% | 加碼 |
| Legato Capital Management LLC | 15,108 | $144.5 萬 | 0.17% | −1,295−7.9% | 減碼 |
| Stifel Financial Corp | 15,136 | $144.8 萬 | 0.00% | −118−0.8% | 減碼 |
| Pacer Advisors, Inc. | 15,215 | $145.5 萬 | 0.00% | +1,343+9.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,734 | $150.5 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 15,751 | $150.6 萬 | 0.02% | −2,365−13.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,751 | $150.6 萬 | 0.02% | −2,365−13.1% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $151.1 萬 | 0.03% | +600+3.9% | 加碼 |
| Arizona State Retirement System | 15,849 | $151.6 萬 | 0.01% | −27−0.2% | 減碼 |
| Pathstone Holdings, LLC | 15,865 | $151.7 萬 | 0.01% | +10,773+211.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $156.8 萬 | 0.49% | 00.0% | 不變 |
| Marshall Wace, LLP | 17,113 | $163.7 萬 | 0.00% | +17,113 | 新進 |
| Alberta Investment Management Corp | 17,426 | $166.7 萬 | 0.02% | −4,143−19.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,972 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,787 | $170.1 萬 | 0.00% | −3,905−18.0% | 減碼 |
| Franklin Resources Inc | 18,003 | $172.2 萬 | 0.00% | +17,930+24,561.6% | 加碼 |
| Prelude Capital Management, LLC | 18,053 | $172.7 萬 | 0.12% | +11,656+182.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,342 | $175.4 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 18,726 | $179.1 萬 | 0.00% | +1,592+9.3% | 加碼 |
| Ensign Peak Advisors, Inc | 18,906 | $180.8 萬 | 0.00% | −954−4.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 19,213 | $183.8 萬 | 0.13% | −18,284−48.8% | 減碼 |
| Vontobel Holding Ltd. | 19,444 | $186.0 萬 | 0.01% | +7,321+60.4% | 加碼 |
| Hilton Capital Management, LLC | 19,900 | $190.3 萬 | 0.17% | +11,176+128.1% | 加碼 |
| Cerity Partners LLC | 20,248 | $193.7 萬 | 0.01% | +16,974+518.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $200.8 萬 | 0.25% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 21,491 | $205.5 萬 | 0.01% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 22,100 | $211.4 萬 | 0.56% | −1,543−6.5% | 減碼 |
| Squarepoint Ops LLC | 22,406 | $214.3 萬 | 0.01% | +22,406 | 新進 |
| Jane Street Group, LLC | 22,613 | $216.3 萬 | 0.00% | −31,894−58.5% | 減碼 |
| Bank of Montreal | 22,699 | $217.6 萬 | 0.00% | −42,566−65.2% | 減碼 |
| Lisanti Capital Growth, LLC | 22,810 | $218.2 萬 | 0.53% | −20,845−47.7% | 減碼 |
| Russell Investments Group, Ltd. | 23,591 | $225.6 萬 | 0.00% | +17,748+303.7% | 加碼 |
| Yousif Capital Management, LLC | 24,820 | $237.4 萬 | 0.03% | −265−1.1% | 減碼 |
| KBC Group NV | 24,965 | $238.8 萬 | 0.01% | +1,187+5.0% | 加碼 |
| Covea Finance | 25,000 | $239.1 萬 | 0.11% | +25,000 | 新進 |
| Concentric Capital Strategies, LP | 26,299 | $251.5 萬 | 0.16% | +26,299 | 新進 |
| Moody Aldrich Partners LLC | 27,500 | $263.0 萬 | 0.45% | −627−2.2% | 減碼 |
| Amalgamated Bank | 28,738 | $274.9 萬 | 0.02% | −5,578−16.3% | 減碼 |
| Chartwell Investment Partners, LLC | 28,863 | $276.0 萬 | 0.10% | +685+2.4% | 加碼 |