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、3 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 2 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2024/6/30 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
- 345
- 較 2024 年第 1 季 +45 家
- 持有股數
- 6,281 萬
- 較 2024 年第 1 季 +4.37 萬 (+0.1%)
- 總市值
- $70.0 億
- 較 2024 年第 1 季 +$9.99 億 (+16.7%)
- 新進機構
- 70
- 另有 105 家加碼
- 清倉機構
- 25
- 另有 120 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,927,032 | $6.61 億 | 0.01% | −266,976−4.3% | 減碼 |
| BlackRock Inc. | 4,978,640 | $5.55 億 | 0.01% | −1,521,028−23.4% | 減碼 |
| FMR LLC | 4,571,684 | $5.10 億 | 0.03% | −322,561−6.6% | 減碼 |
| Invesco Ltd. | 3,413,466 | $3.80 億 | 0.08% | +669,672+24.4% | 加碼 |
| JPMorgan Chase & Co | 2,860,018 | $3.19 億 | 0.01% | −632,684−18.1% | 減碼 |
| Artisan Partners Limited Partnership | 2,702,379 | $3.01 億 | 0.46% | +667,427+32.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,695,833 | $3.01 億 | 0.19% | −239,930−8.2% | 減碼 |
| Price T Rowe Associates Inc | 2,620,328 | $2.92 億 | 0.03% | +1,231,578+88.7% | 加碼 |
| State Street Corp | 2,040,831 | $2.27 億 | 0.01% | −304,048−13.0% | 減碼 |
| Alliancebernstein L.P. | 1,876,468 | $2.09 億 | 0.07% | −756,053−28.7% | 減碼 |
| Millennium Management LLC | 1,338,600 | $1.49 億 | 0.12% | +1,212,094+958.1% | 加碼 |
| Capital Research Global Investors | 1,330,000 | $1.48 億 | 0.03% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,171,522 | $1.31 億 | 1.19% | +1,018+0.1% | 加碼 |
| Westfield Capital Management Co LP | 1,000,396 | $1.12 億 | 0.55% | +559,126+126.7% | 加碼 |
| Dimensional Fund Advisors LP | 993,316 | $1.11 億 | 0.03% | +69,689+7.5% | 加碼 |
| Geode Capital Management, LLC | 968,969 | $1.08 億 | 0.01% | −316,583−24.6% | 減碼 |
| Neuberger Berman Group LLC | 960,756 | $1.07 億 | 0.09% | −88,279−8.4% | 減碼 |
| Point72 Asset Management, L.P. | 933,044 | $1.04 億 | 0.34% | −153,628−14.1% | 減碼 |
| Goldman Sachs Group Inc | 885,049 | $9,866 萬 | 0.02% | +1,333+0.2% | 加碼 |
| Janus Henderson Group PLC | 829,810 | $9,250 萬 | 0.05% | −71,969−8.0% | 減碼 |
| Loomis Sayles & Co L P | 778,678 | $8,680 萬 | 0.12% | −30,962−3.8% | 減碼 |
| Hood River Capital Management LLC | 704,834 | $7,857 萬 | 1.63% | +519,603+280.5% | 加碼 |
| Northern Trust Corp | 641,277 | $7,148 萬 | 0.01% | +3,499+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 629,413 | $7,016 萬 | 0.07% | −179,663−22.2% | 減碼 |
| American Century Companies Inc | 611,201 | $6,813 萬 | 0.04% | +129,831+27.0% | 加碼 |
| Norges Bank | 606,770 | $6,764 萬 | 0.01% | +33,431+5.8% | 加碼 |
| Aristotle Capital Boston, LLC | 587,215 | $6,546 萬 | 2.20% | −83,534−12.5% | 減碼 |
| Bank of America Corp | 580,137 | $6,467 萬 | 0.01% | +318,287+121.6% | 加碼 |
| Citadel Advisors LLC | 570,107 | $6,355 萬 | 0.06% | −216,993−27.6% | 減碼 |
| Macquarie Group Ltd | 534,874 | $5,962 萬 | 0.07% | −376,301−41.3% | 減碼 |
| Stephens Investment Management Group LLC | 475,739 | $5,303 萬 | 0.74% | −21,969−4.4% | 減碼 |
| Bank of New York Mellon Corp | 471,732 | $5,258 萬 | 0.01% | −6,258−1.3% | 減碼 |
| Schroder Investment Management Group | 465,128 | $5,185 萬 | 0.06% | −141,168−23.3% | 減碼 |
| Jennison Associates LLC | 458,694 | $5,113 萬 | 0.03% | +137,297+42.7% | 加碼 |
| Analog Century Management LP | 432,930 | $4,826 萬 | 4.78% | +78,887+22.3% | 加碼 |
| Charles Schwab Investment Management Inc | 348,565 | $3,885 萬 | 0.01% | −111,818−24.3% | 減碼 |
| Victory Capital Management Inc | 348,557 | $3,885 萬 | 0.04% | −205,315−37.1% | 減碼 |
| SEI Investments Co | 314,174 | $3,502 萬 | 0.05% | +16,559+5.6% | 加碼 |
| Morgan Stanley | 313,266 | $3,492 萬 | 0.00% | −596,208−65.6% | 減碼 |
| Emerald Advisers, LLC | 270,420 | $3,014 萬 | 1.26% | −12,238−4.3% | 減碼 |
| TimesSquare Capital Management, LLC | 259,755 | $2,895 萬 | 0.46% | −43,277−14.3% | 減碼 |
| New York State Common Retirement Fund | 259,017 | $2,887 萬 | 0.04% | +41,559+19.1% | 加碼 |
| Ameriprise Financial Inc | 253,537 | $2,826 萬 | 0.01% | +9,172+3.8% | 加碼 |
| Jane Street Group, LLC | 252,885 | $2,819 萬 | 0.03% | +230,272+1,018.3% | 加碼 |
| Frontier Capital Management Co LLC | 245,159 | $2,733 萬 | 0.27% | −52,399−17.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 237,692 | $2,650 萬 | 0.18% | −2,420−1.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 225,367 | $2,512 萬 | 1.32% | −4,713−2.0% | 減碼 |
| Next Century Growth Investors LLC | 211,955 | $2,363 萬 | 1.96% | +33,291+18.6% | 加碼 |
| Susquehanna International Group, LLP | 208,914 | $2,329 萬 | 0.04% | +203,361+3,662.2% | 加碼 |
| Principal Financial Group Inc | 207,542 | $2,313 萬 | 0.01% | −22,790−9.9% | 減碼 |
| Comerica Bank | 195,675 | $2,181 萬 | 0.09% | +90,776+86.5% | 加碼 |
| WCM Investment Management, LLC | 186,960 | $2,050 萬 | 0.05% | −1,067−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 174,744 | $1,948 萬 | 0.08% | +56,992+48.4% | 加碼 |
| Polar Asset Management Partners Inc. | 173,000 | $1,928 萬 | 0.49% | −136,366−44.1% | 減碼 |
| F/M Investments LLC | 168,810 | $1,882 萬 | 0.68% | +168,810 | 新進 |
| Point72 Hong Kong Ltd | 148,292 | $1,653 萬 | 1.01% | +95,292+179.8% | 加碼 |
| Rhumbline Advisers | 147,258 | $1,642 萬 | 0.02% | −25,405−14.7% | 減碼 |
| UBS Asset Management Americas Inc | 128,892 | $1,437 萬 | 0.00% | +60,363+88.1% | 加碼 |
| Qube Research & Technologies Ltd | 120,219 | $1,340 萬 | 0.02% | +90,859+309.5% | 加碼 |
| HRT Financial LP | 116,586 | $1,300 萬 | 0.07% | +116,586 | 新進 |
| Swiss National Bank | 113,350 | $1,264 萬 | 0.01% | −500−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 111,511 | $1,243 萬 | 0.00% | −77,376−41.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 107,385 | $1,197 萬 | 0.21% | +2,925+2.8% | 加碼 |
| G2 Investment Partners Management LLC | 106,364 | $1,186 萬 | 3.08% | +84,264+381.3% | 加碼 |
| Osterweis Capital Management Inc | 106,080 | $1,182 萬 | 0.61% | −17,920−14.5% | 減碼 |
| S Squared Technology, LLC | 98,946 | $1,103 萬 | 4.87% | −30,000−23.3% | 減碼 |
| Legal & General Group Plc | 97,745 | $1,090 萬 | 0.00% | +11,635+13.5% | 加碼 |
| Retirement Systems of Alabama | 97,038 | $1,082 萬 | 0.04% | −1,140−1.2% | 減碼 |
| Envestnet Asset Management Inc | 92,066 | $1,026 萬 | 0.00% | +3,626+4.1% | 加碼 |
| Guggenheim Capital LLC | 91,346 | $1,018 萬 | 0.07% | +3,351+3.8% | 加碼 |
| Thornburg Investment Management Inc | 91,022 | $1,017 萬 | 0.14% | −3,797−4.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 87,400 | $974.2 萬 | 0.08% | −94,900−52.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,586 | $954.0 萬 | 0.01% | +1,394+1.7% | 加碼 |
| Deutsche Bank AG | 83,657 | $932.5 萬 | 0.00% | −26,718−24.2% | 減碼 |
| Penserra Capital Management LLC | 82,455 | $919.1 萬 | 0.12% | −3,403−4.0% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 80,653 | $899.0 萬 | 8.71% | −1,700−2.1% | 減碼 |
| Castleark Management LLC | 75,740 | $844.3 萬 | 0.34% | +8,430+12.5% | 加碼 |
| State of Wisconsin Investment Board | 75,640 | $843.2 萬 | 0.02% | −5,275−6.5% | 減碼 |
| Corebridge Financial, Inc. | 69,324 | $772.8 萬 | 0.04% | +69,324 | 新進 |
| California Public Employees Retirement System | 68,140 | $759.6 萬 | 0.01% | +31,758+87.3% | 加碼 |
| Kennedy Capital Management, Inc. | 65,254 | $727.4 萬 | 0.16% | −4,737−6.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 64,057 | $714.0 萬 | 0.39% | +64,057 | 新進 |
| CloudAlpha Capital Management Limited/Hong Kong | 62,003 | $691.1 萬 | 0.98% | +62,003 | 新進 |
| Crestline Management, LP | 57,000 | $635.4 萬 | 0.50% | +15,876+38.6% | 加碼 |
| California State Teachers Retirement System | 56,172 | $626.1 萬 | 0.01% | −1,473−2.6% | 減碼 |
| Avalon Global Asset Management LLC | 55,700 | $620.9 萬 | 1.84% | +300+0.5% | 加碼 |
| Boothbay Fund Management, LLC | 53,484 | $596.2 萬 | 0.18% | +48,154+903.5% | 加碼 |
| Concentric Capital Strategies, LP | 51,944 | $579.0 萬 | 0.36% | +25,645+97.5% | 加碼 |
| Bridge City Capital, LLC | 48,589 | $541.6 萬 | 1.82% | +9,173+23.3% | 加碼 |
| 1832 Asset Management L.P. | 48,000 | $535.1 萬 | 0.01% | +48,000 | 新進 |
| Lisanti Capital Growth, LLC | 47,705 | $531.8 萬 | 1.28% | +24,895+109.1% | 加碼 |
| Great West Life Assurance Co | 47,578 | $530.5 萬 | 0.01% | +16,567+53.4% | 加碼 |
| Citigroup Inc | 47,172 | $525.8 萬 | 0.01% | +17,233+57.6% | 加碼 |
| Summit Partners L P | 45,512 | $507.3 萬 | 0.30% | 00.0% | 不變 |
| Nomura Holdings Inc | 45,218 | $504.0 萬 | 0.03% | −16,433−26.7% | 減碼 |
| Paloma Partners Management Co | 44,466 | $495.7 萬 | 0.43% | +44,466 | 新進 |
| Eisler Capital (US) LLC | 40,289 | $449.1 萬 | 0.85% | +40,289 | 新進 |
| TD Asset Management Inc | 39,244 | $437.5 萬 | 0.00% | +244+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 37,871 | $422.1 萬 | 0.01% | +14,280+60.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,444 | $417.4 萬 | 0.01% | +19,479+108.4% | 加碼 |