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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 2 季與 2024 年第 1 季比較

持有 MACOM Technology Solutions Holdings, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

MTSI 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3033345+45
股數6,064 萬23.5 萬6,138 萬+96.9 萬 (+1.6%)
市值$58.0 億$2,247 萬$68.4 億+$10.7 億 (+18.4%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2024 年第 2 季季末持有 MACOM Technology Solutions Holdings, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 MTSI 的機構
機構股數市值佔組合 %
F/M Investments LLC168,810$1,882 萬0.68%
HRT Financial LP116,586$1,300 萬0.07%
Corebridge Financial, Inc.69,324$772.8 萬0.04%
Y-Intercept (Hong Kong) Ltd64,057$714.0 萬0.39%
CloudAlpha Capital Management Limited/Hong Kong62,003$691.1 萬0.98%
1832 Asset Management L.P.48,000$535.1 萬0.01%
Paloma Partners Management Co44,466$495.7 萬0.43%
Eisler Capital (US) LLC40,289$449.1 萬0.85%
Hidden Lake Asset Management LP36,560$407.5 萬3.47%
Linden Thomas Advisory Services, LLC30,761$342.9 萬0.53%
Mirae Asset Global ETFs Holdings Ltd.28,155$313.8 萬0.01%
Treasurer of the State of North Carolina24,270$270.5 萬0.01%
Twin Tree Management, LP23,010$256.5 萬0.08%
Edgestream Partners, L.P.22,462$250.4 萬0.12%
Public Employees Retirement System of Ohio21,268$237.1 萬0.01%
Hel Ved Capital Management Ltd20,100$224.1 萬0.79%
Point72 (DIFC) Ltd13,784$153.6 萬0.14%
Two Sigma Securities, LLC11,555$128.8 萬0.06%
Scientech Research LLC11,196$124.8 萬0.26%
Sciencast Management LP10,491$116.9 萬0.41%
Nebula Research & Development LLC10,036$111.9 萬0.18%
Virtu Financial LLC9,250$103.1 萬0.07%
Himension Fund9,000$100.3 萬0.07%
Alpine Global Management, LLC7,654$85.3 萬0.15%
Calamos Advisors LLC7,469$83.3 萬0.00%
Atria Investments LLC7,356$82.0 萬0.01%
Laurion Capital Management LP6,380$71.1 萬0.02%
Verition Fund Management LLC6,372$71.0 萬0.01%
Ion Asset Management Ltd.6,000$66.9 萬0.04%
Algert Global LLC5,805$64.7 萬0.02%
Mirabella Financial Services LLP5,434$60.6 萬0.04%
LMR Partners LLP5,318$59.3 萬0.01%
Maryland State Retirement & Pension System4,346$48.4 萬0.01%
ORG Partners LLC4,367$48.2 萬0.06%
Twinbeech Capital LP3,774$42.1 萬0.01%
Mercer Global Advisors Inc3,450$40.5 萬0.00%
Engineers Gate Manager LP3,407$38.0 萬0.01%
AlphaMark Advisors, LLC3,096$34.5 萬0.12%
Utah Retirement Systems3,000$33.4 萬0.00%
CI Private Wealth, LLC2,892$32.2 萬0.00%
Wolverine Trading, LLC2,822$31.5 萬0.01%
Diametric Capital, LP2,802$31.2 萬0.17%
Versor Investments LP2,692$30.0 萬0.06%
Catalyst Funds Management Pty Ltd2,300$25.6 萬0.07%
Resources Investment Advisors, LLC.2,099$23.4 萬0.00%
CIBC Asset Management Inc2,063$23.0 萬0.00%
Ground Swell Capital, LLC2,015$22.5 萬0.22%
Trueblood Wealth Management, LLC2,000$22.3 萬0.13%
Patten & Patten Inc1,970$22.0 萬0.02%
Teacher Retirement System of Texas1,859$20.7 萬0.00%
Deerfield Management Company, L.P. (Series C)1,856$20.7 萬0.00%
Fifth Third Wealth Advisors LLC1,646$18.3 萬0.01%
Optiver Holding B.V.1,060$11.8 萬0.00%
FSC Wealth Advisors, LLC700$7.80 萬0.06%
Opal Wealth Advisors, LLC353$3.93 萬0.01%
Motco100$1.11 萬0.00%
LRI Investments, LLC67$7,4440.00%
Ronald Blue Trust, Inc.75$7,1730.00%
Ashton Thomas Private Wealth, LLC42$4,6820.00%
Innealta Capital, LLC38$4,2360.00%
Northwestern Mutual Wealth Management Co31$3,4550.00%
Cohen & Steers, Inc.24$3,0000.00%
Stephens Consulting, LLC24$2,6760.00%
International Assets Investment Management, LLC18$2,0060.00%
CIBC Private Wealth Group, LLC16$1,8900.00%
Johnson Financial Group, Inc.10$1,1150.00%
Benjamin Edwards Inc9$1,0000.00%
Capital Advisors, Ltd. LLC5$1,0000.00%
Sachetta, LLC7$6720.00%
TFC Financial Management1$1120.00%

清倉機構(25 家)

2024 年第 1 季季末持有 MACOM Technology Solutions Holdings, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 MTSI 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
American International Group, Inc.99,378$950.5 萬
Bridgewater Associates, LP76,466$731.3 萬
Texas Permanent School Fund47,935$458.5 萬
Mesirow Institutional Investment Management, Inc.44,431$424.9 萬
Mirae Asset Global Investments Co., Ltd.24,972$169.2 萬
ClariVest Asset Management LLC12,712$121.6 萬
Renaissance Technologies LLC12,615$120.6 萬
Harber Asset Management LLC10,300$98.5 萬
Aquatic Capital Management LLC9,600$91.8 萬
Atom Investors LP6,569$62.8 萬
Danske Bank A/S5,600$53.6 萬
Level Four Advisory Services, LLC5,385$50.1 萬
XTX Topco Ltd3,839$36.7 萬
New York Life Investment Management LLC3,756$35.9 萬
Teza Capital Management LLC3,213$30.7 萬
Profund Advisors LLC3,164$30.3 萬
Duality Advisers, LP3,093$29.6 萬
Metropolitan Life Insurance Co2,892$27.7 萬
American Trust2,092$20.0 萬
Fernwood Investment Management, LLC1,000$9.56 萬
Stephens Inc333$3.18 萬
Robbins Farley LLC27$2,583
Quest Partners LLC14$1,339
Tfo-TDC, LLC2$191
Quarry LP2$191

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 MACOM Technology Solutions Holdings, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 MTSI、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Ziegler Capital Management, LLC169,759$1,624 萬
Credit Suisse AG63,907$611.2 萬
Cambridge Trust Co1,225$11.7 萬