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 |
|---|---|---|---|---|---|
| Frontier Capital Management Co LLC | 245,159 | $2,733 萬 | 0.27% | −52,399−17.6% | 減碼 |
| Jane Street Group, LLC | 252,885 | $2,819 萬 | 0.03% | +230,272+1,018.3% | 加碼 |
| Ameriprise Financial Inc | 253,537 | $2,826 萬 | 0.01% | +9,172+3.8% | 加碼 |
| New York State Common Retirement Fund | 259,017 | $2,887 萬 | 0.04% | +41,559+19.1% | 加碼 |
| TimesSquare Capital Management, LLC | 259,755 | $2,895 萬 | 0.46% | −43,277−14.3% | 減碼 |
| Emerald Advisers, LLC | 270,420 | $3,014 萬 | 1.26% | −12,238−4.3% | 減碼 |
| Morgan Stanley | 313,266 | $3,492 萬 | 0.00% | +10,108+3.3% | 加碼 |
| SEI Investments Co | 314,174 | $3,502 萬 | 0.05% | +16,559+5.6% | 加碼 |
| Victory Capital Management Inc | 348,557 | $3,885 萬 | 0.04% | −205,315−37.1% | 減碼 |
| Charles Schwab Investment Management Inc | 348,565 | $3,885 萬 | 0.01% | −111,818−24.3% | 減碼 |
| Analog Century Management LP | 432,930 | $4,826 萬 | 4.78% | +78,887+22.3% | 加碼 |
| Jennison Associates LLC | 458,694 | $5,113 萬 | 0.03% | +137,297+42.7% | 加碼 |
| Schroder Investment Management Group | 465,128 | $5,185 萬 | 0.06% | −141,168−23.3% | 減碼 |
| Bank of New York Mellon Corp | 471,732 | $5,258 萬 | 0.01% | −6,258−1.3% | 減碼 |
| Stephens Investment Management Group LLC | 475,739 | $5,303 萬 | 0.74% | −21,969−4.4% | 減碼 |
| Macquarie Group Ltd | 534,874 | $5,962 萬 | 0.07% | −376,301−41.3% | 減碼 |
| Citadel Advisors LLC | 570,107 | $6,355 萬 | 0.06% | −216,993−27.6% | 減碼 |
| Bank of America Corp | 580,137 | $6,467 萬 | 0.01% | +318,287+121.6% | 加碼 |
| Aristotle Capital Boston, LLC | 587,215 | $6,546 萬 | 2.20% | −83,534−12.5% | 減碼 |
| Norges Bank | 606,770 | $6,764 萬 | 0.01% | +33,431+5.8% | 加碼 |
| American Century Companies Inc | 611,201 | $6,813 萬 | 0.04% | +129,831+27.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 629,413 | $7,016 萬 | 0.07% | −179,663−22.2% | 減碼 |
| Northern Trust Corp | 641,277 | $7,148 萬 | 0.01% | +3,499+0.5% | 加碼 |
| Hood River Capital Management LLC | 704,834 | $7,857 萬 | 1.63% | +519,603+280.5% | 加碼 |
| Loomis Sayles & Co L P | 778,678 | $8,680 萬 | 0.12% | −30,962−3.8% | 減碼 |
| Janus Henderson Group PLC | 829,810 | $9,250 萬 | 0.05% | −71,969−8.0% | 減碼 |
| Goldman Sachs Group Inc | 885,049 | $9,866 萬 | 0.02% | +1,333+0.2% | 加碼 |
| Point72 Asset Management, L.P. | 933,044 | $1.04 億 | 0.34% | −153,628−14.1% | 減碼 |
| Neuberger Berman Group LLC | 960,756 | $1.07 億 | 0.09% | −88,279−8.4% | 減碼 |
| Geode Capital Management, LLC | 968,969 | $1.08 億 | 0.01% | −316,583−24.6% | 減碼 |
| Dimensional Fund Advisors LP | 993,316 | $1.11 億 | 0.03% | +69,689+7.5% | 加碼 |
| Westfield Capital Management Co LP | 1,000,396 | $1.12 億 | 0.55% | +559,126+126.7% | 加碼 |
| GW&K Investment Management, LLC | 1,171,522 | $1.31 億 | 1.19% | +1,018+0.1% | 加碼 |
| Capital Research Global Investors | 1,330,000 | $1.48 億 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,338,600 | $1.49 億 | 0.12% | +1,212,094+958.1% | 加碼 |
| JPMorgan Chase & Co | 1,430,009 | $1.59 億 | 0.01% | −316,342−18.1% | 減碼 |
| Alliancebernstein L.P. | 1,876,468 | $2.09 億 | 0.07% | −756,053−28.7% | 減碼 |
| State Street Corp | 2,040,831 | $2.27 億 | 0.01% | −304,048−13.0% | 減碼 |
| Price T Rowe Associates Inc | 2,620,328 | $2.92 億 | 0.03% | +1,231,578+88.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,695,833 | $3.01 億 | 0.19% | −239,930−8.2% | 減碼 |
| Artisan Partners Limited Partnership | 2,702,379 | $3.01 億 | 0.46% | +667,427+32.8% | 加碼 |
| Invesco Ltd. | 3,413,466 | $3.80 億 | 0.08% | +669,672+24.4% | 加碼 |
| FMR LLC | 4,571,684 | $5.10 億 | 0.03% | −322,561−6.6% | 減碼 |
| BlackRock Inc. | 4,978,640 | $5.55 億 | 0.01% | −1,521,028−23.4% | 減碼 |
| Vanguard Group Inc | 5,927,032 | $6.61 億 | 0.01% | −266,976−4.3% | 減碼 |
| American International Group, Inc. | 0 | $0 | 0.00% | −99,378−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −76,466−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −47,935−100.0% | 清倉 |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −44,431−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,972−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −12,712−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,615−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −6,569−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −5,385−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,839−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,756−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,213−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,164−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,093−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,892−100.0% | 清倉 |
| American Trust | 0 | $0 | 0.00% | −2,092−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Robbins Farley LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Ziegler Capital Management, LLC | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Cambridge Trust Co | – | – | – | – | 本季未申報 |