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 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
- 6,138 萬
- 較 2024 年第 1 季 +96.9 萬 (+1.6%)
- 總市值
- $68.4 億
- 較 2024 年第 1 季 +$10.7 億 (+18.4%)
- 新進機構
- 70
- 另有 106 家加碼
- 清倉機構
- 25
- 另有 119 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 | $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 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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 2,380 | $26.5 萬 | 0.01% | +114+5.0% | 加碼 |
| Pinpoint Asset Management Ltd | 2,470 | $27.5 萬 | 0.04% | −230−8.5% | 減碼 |
| First Manhattan Co | 2,500 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 2,602 | $29.0 萬 | 0.00% | +107+4.3% | 加碼 |
| Versor Investments LP | 2,692 | $30.0 萬 | 0.06% | +2,692 | 新進 |
| Regions Financial Corp | 2,700 | $30.1 萬 | 0.00% | −39−1.4% | 減碼 |
| US Bancorp | 2,704 | $30.1 萬 | 0.00% | −45−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 2,713 | $30.2 萬 | 0.00% | −9−0.3% | 減碼 |
| Diametric Capital, LP | 2,802 | $31.2 萬 | 0.17% | +2,802 | 新進 |
| Colony Group, LLC | 2,750 | $31.3 萬 | 0.00% | −250−8.3% | 減碼 |
| Wolverine Trading, LLC | 2,822 | $31.5 萬 | 0.01% | +2,822 | 新進 |
| Glenmede Trust Co NA | 2,867 | $32.0 萬 | 0.00% | −291−9.2% | 減碼 |
| CI Private Wealth, LLC | 2,892 | $32.2 萬 | 0.00% | +2,892 | 新進 |
| Utah Retirement Systems | 3,000 | $33.4 萬 | 0.00% | +3,000 | 新進 |
| AlphaMark Advisors, LLC | 3,096 | $34.5 萬 | 0.12% | +3,096 | 新進 |
| TownSquare Capital, LLC | 3,127 | $34.9 萬 | 0.00% | +155+5.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,277 | $36.6 萬 | 0.01% | −576−14.9% | 減碼 |
| Engineers Gate Manager LP | 3,407 | $38.0 萬 | 0.01% | +3,407 | 新進 |
| Advisor Group Holdings, Inc. | 3,435 | $38.3 萬 | 0.00% | −447−11.5% | 減碼 |
| Wells Fargo & Company | 3,453 | $38.5 萬 | 0.00% | −15,273−81.6% | 減碼 |
| Americana Partners, LLC | 3,500 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 3,568 | $39.8 萬 | 0.00% | −2,532−41.5% | 減碼 |
| Mercer Global Advisors Inc | 3,450 | $40.5 萬 | 0.00% | +3,450 | 新進 |
| BNP Paribas Arbitrage, SA | 3,699 | $41.2 萬 | 0.00% | −47,649−92.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,724 | $41.5 萬 | 0.00% | −66−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,771 | $42.0 萬 | 0.00% | +23+0.6% | 加碼 |
| Twinbeech Capital LP | 3,774 | $42.1 萬 | 0.01% | +3,774 | 新進 |
| Hoylecohen, LLC | 3,925 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 3,938 | $43.9 萬 | 0.01% | −5,806−59.6% | 減碼 |
| LPL Financial LLC | 4,116 | $45.9 萬 | 0.00% | +1,166+39.5% | 加碼 |
| HSBC Holdings PLC | 4,230 | $47.4 萬 | 0.00% | +1,138+36.8% | 加碼 |
| Park Avenue Securities LLC | 4,251 | $47.4 萬 | 0.01% | −82−1.9% | 減碼 |
| ORG Partners LLC | 4,367 | $48.2 萬 | 0.06% | +4,367 | 新進 |
| Maryland State Retirement & Pension System | 4,346 | $48.4 萬 | 0.01% | +4,346 | 新進 |
| Securian Asset Management, Inc | 4,366 | $48.7 萬 | 0.01% | −100−2.2% | 減碼 |
| Prudential Financial Inc | 4,445 | $49.5 萬 | 0.00% | −3,180−41.7% | 減碼 |
| Marshall Wace, LLP | 4,532 | $50.5 萬 | 0.00% | −12,581−73.5% | 減碼 |
| Commonwealth Equity Services, LLC | 4,535 | $50.6 萬 | 0.00% | −188−4.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,645 | $51.8 萬 | 0.02% | +1,304+39.0% | 加碼 |
| Premier Fund Managers Ltd | 4,742 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 4,827 | $53.8 萬 | 0.45% | +569+13.4% | 加碼 |
| Prelude Capital Management, LLC | 4,926 | $54.9 萬 | 0.05% | −13,127−72.7% | 減碼 |
| Keybank National Association | 4,976 | $55.5 萬 | 0.00% | +433+9.5% | 加碼 |
| Fulton Bank, N.A. | 5,092 | $56.8 萬 | 0.02% | +409+8.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,304 | $59.1 萬 | 0.00% | −3,919−42.5% | 減碼 |
| LMR Partners LLP | 5,318 | $59.3 萬 | 0.01% | +5,318 | 新進 |
| Vontobel Holding Ltd. | 5,327 | $59.4 萬 | 0.00% | −14,117−72.6% | 減碼 |
| Essex Investment Management Co LLC | 5,400 | $60.2 萬 | 0.11% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 5,434 | $60.6 萬 | 0.04% | +5,434 | 新進 |
| Federated Hermes, Inc. | 5,502 | $61.3 萬 | 0.00% | −227−4.0% | 減碼 |
| Captrust Financial Advisors | 5,728 | $63.9 萬 | 0.00% | −99−1.7% | 減碼 |
| Algert Global LLC | 5,805 | $64.7 萬 | 0.02% | +5,805 | 新進 |
| Xponance, Inc. | 5,933 | $66.1 萬 | 0.01% | −1,974−25.0% | 減碼 |
| State of Alaska, Department of Revenue | 5,939 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 6,000 | $66.9 萬 | 0.04% | +6,000 | 新進 |
| John G Ullman & Associates Inc | 6,100 | $68.0 萬 | 0.10% | 00.0% | 不變 |
| Henshaw Capital LLC | 6,177 | $68.9 萬 | 0.03% | +76+1.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 6,370 | $71.0 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 6,372 | $71.0 萬 | 0.01% | +6,372 | 新進 |
| Laurion Capital Management LP | 6,380 | $71.1 萬 | 0.02% | +6,380 | 新進 |
| The PNC Financial Services Group, Inc. | 6,812 | $75.9 萬 | 0.00% | −402−5.6% | 減碼 |
| Cresset Asset Management, LLC | 6,885 | $76.7 萬 | 0.00% | +44+0.6% | 加碼 |
| JustInvest LLC | 7,348 | $81.9 萬 | 0.02% | +919+14.3% | 加碼 |
| Atria Investments LLC | 7,356 | $82.0 萬 | 0.01% | +7,356 | 新進 |
| Calamos Advisors LLC | 7,469 | $83.3 萬 | 0.00% | +7,469 | 新進 |
| Pictet Asset Management Holding SA | 7,509 | $83.7 萬 | 0.00% | −154−2.0% | 減碼 |
| SG Americas Securities, LLC | 7,635 | $85.1 萬 | 0.01% | −3,337−30.4% | 減碼 |
| Alpine Global Management, LLC | 7,654 | $85.3 萬 | 0.15% | +7,654 | 新進 |
| Voya Investment Management LLC | 7,864 | $87.7 萬 | 0.00% | −9,923−55.8% | 減碼 |
| Commerce Bank | 8,435 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 8,826 | $98.4 萬 | 0.00% | −100−1.1% | 減碼 |
| Himension Fund | 9,000 | $100.3 萬 | 0.07% | +9,000 | 新進 |
| Virtu Financial LLC | 9,250 | $103.1 萬 | 0.07% | +9,250 | 新進 |
| Mariner, LLC | 9,278 | $103.4 萬 | 0.00% | +211+2.3% | 加碼 |
| Creative Planning | 9,362 | $104.4 萬 | 0.00% | +3,119+50.0% | 加碼 |
| ProShare Advisors LLC | 10,011 | $111.6 萬 | 0.00% | −2,622−20.8% | 減碼 |
| Nebula Research & Development LLC | 10,036 | $111.9 萬 | 0.18% | +10,036 | 新進 |
| Sciencast Management LP | 10,491 | $116.9 萬 | 0.41% | +10,491 | 新進 |
| Cinctive Capital Management LP | 10,492 | $117.0 萬 | 0.06% | +3,555+51.2% | 加碼 |
| New Mexico Educational Retirement Board | 10,600 | $118.2 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,047 | $123.1 萬 | 0.02% | +1,485+15.5% | 加碼 |
| Scientech Research LLC | 11,196 | $124.8 萬 | 0.26% | +11,196 | 新進 |
| Oregon Public Employees Retirement Fund | 11,397 | $127.0 萬 | 0.03% | −2,100−15.6% | 減碼 |
| Two Sigma Securities, LLC | 11,555 | $128.8 萬 | 0.06% | +11,555 | 新進 |
| Franklin Resources Inc | 11,862 | $132.2 萬 | 0.00% | −6,141−34.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,146 | $135.4 萬 | 0.01% | +30+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,231 | $136.3 萬 | 0.04% | +15+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,470 | $139.0 萬 | 0.00% | +273+2.2% | 加碼 |
| STRS Ohio | 12,893 | $143.7 萬 | 0.01% | +7,593+143.3% | 加碼 |
| Toroso Investments, LLC | 12,902 | $143.8 萬 | 0.02% | +1,870+17.0% | 加碼 |
| Squarepoint Ops LLC | 12,946 | $144.3 萬 | 0.01% | −9,460−42.2% | 減碼 |
| State of Michigan Retirement System | 13,200 | $147.1 萬 | 0.01% | −300−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 13,241 | $147.6 萬 | 0.00% | −484−3.5% | 減碼 |
| Point72 (DIFC) Ltd | 13,784 | $153.6 萬 | 0.14% | +13,784 | 新進 |
| First Trust Advisors LP | 14,055 | $156.7 萬 | 0.00% | −20,597−59.4% | 減碼 |
| Jump Financial, LLC | 14,143 | $157.7 萬 | 0.03% | +10,887+334.4% | 加碼 |
| Stifel Financial Corp | 14,159 | $157.8 萬 | 0.00% | −977−6.5% | 減碼 |
| Brinker Capital Investments, LLC | 14,291 | $159.3 萬 | 0.02% | −1,460−9.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,291 | $159.3 萬 | 0.02% | −1,460−9.3% | 減碼 |
| Pacer Advisors, Inc. | 14,327 | $159.7 萬 | 0.00% | −888−5.8% | 減碼 |