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 |
|---|---|---|---|---|---|
| Barclays PLC | 15,300 | $170.5 萬 | 0.00% | −76,454−83.3% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $172.8 萬 | 0.03% | −300−1.9% | 減碼 |
| AQR Capital Management LLC | 15,715 | $175.2 萬 | 0.00% | +629+4.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,734 | $175.4 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 16,141 | $179.9 萬 | 0.01% | +292+1.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $182.8 萬 | 0.56% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 17,259 | $192.4 萬 | 0.01% | +1,394+8.8% | 加碼 |
| Legato Capital Management LLC | 17,553 | $195.7 萬 | 0.26% | +2,445+16.2% | 加碼 |
| Jefferies Financial Group Inc. | 17,641 | $196.6 萬 | 0.04% | +14,272+423.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,342 | $204.5 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 18,450 | $205.7 萬 | 0.01% | −1,798−8.9% | 減碼 |
| Ensign Peak Advisors, Inc | 18,906 | $210.7 萬 | 0.00% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 19,674 | $219.3 萬 | 0.19% | −226−1.1% | 減碼 |
| Simplex Trading, LLC | 19,723 | $219.8 萬 | 0.07% | +16,827+581.0% | 加碼 |
| Hel Ved Capital Management Ltd | 20,100 | $224.1 萬 | 0.79% | +20,100 | 新進 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $234.1 萬 | 0.29% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 21,057 | $234.7 萬 | 0.01% | −10,080−32.4% | 減碼 |
| Public Employees Retirement System of Ohio | 21,268 | $237.1 萬 | 0.01% | +21,268 | 新進 |
| Edgestream Partners, L.P. | 22,462 | $250.4 萬 | 0.12% | +22,462 | 新進 |
| Yousif Capital Management, LLC | 22,870 | $254.9 萬 | 0.03% | −1,950−7.9% | 減碼 |
| Moody Aldrich Partners LLC | 23,004 | $256.4 萬 | 0.50% | −4,496−16.3% | 減碼 |
| Twin Tree Management, LP | 23,010 | $256.5 萬 | 0.08% | +23,010 | 新進 |
| Bank of Montreal | 23,797 | $266.9 萬 | 0.00% | +1,098+4.8% | 加碼 |
| Treasurer of the State of North Carolina | 24,270 | $270.5 萬 | 0.01% | +24,270 | 新進 |
| Man Group plc | 24,285 | $270.7 萬 | 0.01% | +9,744+67.0% | 加碼 |
| Chartwell Investment Partners, LLC | 24,815 | $276.6 萬 | 0.10% | −4,048−14.0% | 減碼 |
| Covea Finance | 25,000 | $278.7 萬 | 0.13% | 00.0% | 不變 |
| KBC Group NV | 25,982 | $289.6 萬 | 0.01% | +1,017+4.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,156 | $291.6 萬 | 0.10% | −5,934−18.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 26,462 | $295.0 萬 | 0.19% | +7,249+37.7% | 加碼 |
| Amalgamated Bank | 27,796 | $309.8 萬 | 0.03% | −942−3.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,155 | $313.8 萬 | 0.01% | +28,155 | 新進 |
| Segment Wealth Management, LLC | 28,419 | $316.8 萬 | 0.23% | −23,220−45.0% | 減碼 |
| Natixis Advisors, L.P. | 28,513 | $317.8 萬 | 0.01% | −1,650−5.5% | 減碼 |
| MetLife Investment Management | 28,875 | $321.9 萬 | 0.02% | −28,231−49.4% | 減碼 |
| State of Tennessee, Treasury Department | 29,212 | $325.6 萬 | 0.01% | +7,721+35.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,750 | $331.6 萬 | 0.06% | +27,548+1,251.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 30,761 | $342.9 萬 | 0.53% | +30,761 | 新進 |
| Truist Financial Corp | 30,868 | $344.1 萬 | 0.01% | −6,960−18.4% | 減碼 |
| Mutual of America Capital Management LLC | 31,378 | $349.8 萬 | 0.04% | −1,254−3.8% | 減碼 |
| Royal Bank of Canada | 35,439 | $395.1 萬 | 0.00% | +325+0.9% | 加碼 |
| Alberta Investment Management Corp | 35,575 | $396.6 萬 | 0.04% | +18,149+104.1% | 加碼 |
| UBS Group AG | 36,504 | $406.9 萬 | 0.00% | −46,965−56.3% | 減碼 |
| Hidden Lake Asset Management LP | 36,560 | $407.5 萬 | 3.47% | +36,560 | 新進 |
| Raymond James & Associates | 36,993 | $412.4 萬 | 0.00% | −825−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,444 | $417.4 萬 | 0.01% | +19,479+108.4% | 加碼 |
| Russell Investments Group, Ltd. | 37,871 | $422.1 萬 | 0.01% | +14,280+60.5% | 加碼 |
| TD Asset Management Inc | 39,244 | $437.5 萬 | 0.00% | +244+0.6% | 加碼 |
| Eisler Capital (US) LLC | 40,289 | $449.1 萬 | 0.85% | +40,289 | 新進 |
| Paloma Partners Management Co | 44,466 | $495.7 萬 | 0.43% | +44,466 | 新進 |
| Nomura Holdings Inc | 45,218 | $504.0 萬 | 0.03% | −16,433−26.7% | 減碼 |
| Summit Partners L P | 45,512 | $507.3 萬 | 0.30% | 00.0% | 不變 |
| Citigroup Inc | 47,172 | $525.8 萬 | 0.01% | +17,233+57.6% | 加碼 |
| Great West Life Assurance Co | 47,578 | $530.5 萬 | 0.01% | +16,567+53.4% | 加碼 |
| Lisanti Capital Growth, LLC | 47,705 | $531.8 萬 | 1.28% | +24,895+109.1% | 加碼 |
| 1832 Asset Management L.P. | 48,000 | $535.1 萬 | 0.01% | +48,000 | 新進 |
| Bridge City Capital, LLC | 48,589 | $541.6 萬 | 1.82% | +9,173+23.3% | 加碼 |
| Concentric Capital Strategies, LP | 51,944 | $579.0 萬 | 0.36% | +25,645+97.5% | 加碼 |
| Boothbay Fund Management, LLC | 53,484 | $596.2 萬 | 0.19% | +48,154+903.5% | 加碼 |
| Avalon Global Asset Management LLC | 55,700 | $620.9 萬 | 1.84% | +300+0.5% | 加碼 |
| California State Teachers Retirement System | 56,172 | $626.1 萬 | 0.01% | −1,473−2.6% | 減碼 |
| Crestline Management, LP | 57,000 | $635.4 萬 | 0.50% | +15,876+38.6% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 62,003 | $691.1 萬 | 0.98% | +62,003 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 64,057 | $714.0 萬 | 0.39% | +64,057 | 新進 |
| Kennedy Capital Management, Inc. | 65,254 | $727.4 萬 | 0.16% | −4,737−6.8% | 減碼 |
| California Public Employees Retirement System | 68,140 | $759.6 萬 | 0.01% | +31,758+87.3% | 加碼 |
| Corebridge Financial, Inc. | 69,324 | $772.8 萬 | 0.04% | +69,324 | 新進 |
| State of Wisconsin Investment Board | 75,640 | $843.2 萬 | 0.02% | −5,275−6.5% | 減碼 |
| Castleark Management LLC | 75,740 | $844.3 萬 | 0.34% | +8,430+12.5% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 80,653 | $899.0 萬 | 8.71% | −1,700−2.1% | 減碼 |
| Penserra Capital Management LLC | 82,455 | $919.1 萬 | 0.12% | −3,403−4.0% | 減碼 |
| Deutsche Bank AG | 83,657 | $932.5 萬 | 0.00% | −26,718−24.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 85,586 | $954.0 萬 | 0.01% | +1,394+1.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 87,400 | $974.2 萬 | 0.08% | −94,900−52.1% | 減碼 |
| Thornburg Investment Management Inc | 91,022 | $1,017 萬 | 0.14% | −3,797−4.0% | 減碼 |
| Guggenheim Capital LLC | 91,346 | $1,018 萬 | 0.07% | +3,351+3.8% | 加碼 |
| Envestnet Asset Management Inc | 92,066 | $1,026 萬 | 0.00% | +3,626+4.1% | 加碼 |
| Retirement Systems of Alabama | 97,038 | $1,082 萬 | 0.04% | −1,140−1.2% | 減碼 |
| Legal & General Group Plc | 97,745 | $1,090 萬 | 0.00% | +11,635+13.5% | 加碼 |
| S Squared Technology, LLC | 98,946 | $1,103 萬 | 4.87% | −30,000−23.3% | 減碼 |
| Osterweis Capital Management Inc | 106,080 | $1,182 萬 | 0.61% | −17,920−14.5% | 減碼 |
| G2 Investment Partners Management LLC | 106,364 | $1,186 萬 | 3.08% | +84,264+381.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 107,385 | $1,197 萬 | 0.21% | +2,925+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 111,511 | $1,243 萬 | 0.00% | −77,376−41.0% | 減碼 |
| Swiss National Bank | 113,350 | $1,264 萬 | 0.01% | −500−0.4% | 減碼 |
| HRT Financial LP | 116,586 | $1,300 萬 | 0.07% | +116,586 | 新進 |
| Qube Research & Technologies Ltd | 120,219 | $1,340 萬 | 0.02% | +90,859+309.5% | 加碼 |
| UBS Asset Management Americas Inc | 128,892 | $1,437 萬 | 0.00% | +60,363+88.1% | 加碼 |
| Rhumbline Advisers | 147,258 | $1,642 萬 | 0.02% | −25,405−14.7% | 減碼 |
| Point72 Hong Kong Ltd | 148,292 | $1,653 萬 | 1.01% | +95,292+179.8% | 加碼 |
| F/M Investments LLC | 168,810 | $1,882 萬 | 0.68% | +168,810 | 新進 |
| Polar Asset Management Partners Inc. | 173,000 | $1,928 萬 | 0.49% | −136,366−44.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 174,744 | $1,948 萬 | 0.08% | +56,992+48.4% | 加碼 |
| WCM Investment Management, LLC | 186,960 | $2,050 萬 | 0.05% | −1,067−0.6% | 減碼 |
| Comerica Bank | 195,675 | $2,181 萬 | 0.09% | +90,776+86.5% | 加碼 |
| Principal Financial Group Inc | 207,542 | $2,313 萬 | 0.01% | −22,790−9.9% | 減碼 |
| Susquehanna International Group, LLP | 208,914 | $2,329 萬 | 0.04% | +203,361+3,662.2% | 加碼 |
| Next Century Growth Investors LLC | 211,955 | $2,363 萬 | 1.96% | +33,291+18.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 225,367 | $2,512 萬 | 1.32% | −4,713−2.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 237,692 | $2,650 萬 | 0.18% | −2,420−1.0% | 減碼 |