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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 36,993 | $412.4 萬 | 0.00% | −825−2.2% | 減碼 |
| Hidden Lake Asset Management LP | 36,560 | $407.5 萬 | 3.47% | +36,560 | 新進 |
| UBS Group AG | 36,504 | $406.9 萬 | 0.00% | −46,965−56.3% | 減碼 |
| Alberta Investment Management Corp | 35,575 | $396.6 萬 | 0.04% | +18,149+104.1% | 加碼 |
| Royal Bank of Canada | 35,439 | $395.1 萬 | 0.00% | +325+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 31,378 | $349.8 萬 | 0.04% | −1,254−3.8% | 減碼 |
| Truist Financial Corp | 30,868 | $344.1 萬 | 0.01% | −6,960−18.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 30,761 | $342.9 萬 | 0.53% | +30,761 | 新進 |
| Tower Research Capital LLC (TRC) | 29,750 | $331.6 萬 | 0.06% | +27,548+1,251.0% | 加碼 |
| State of Tennessee, Treasury Department | 29,212 | $325.6 萬 | 0.01% | +7,721+35.9% | 加碼 |
| MetLife Investment Management | 28,875 | $321.9 萬 | 0.02% | −28,231−49.4% | 減碼 |
| Natixis Advisors, L.P. | 28,513 | $317.8 萬 | 0.01% | −1,650−5.5% | 減碼 |
| Segment Wealth Management, LLC | 28,419 | $316.8 萬 | 0.23% | −23,220−45.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,155 | $313.8 萬 | 0.01% | +28,155 | 新進 |
| Amalgamated Bank | 27,796 | $309.8 萬 | 0.03% | −942−3.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 26,462 | $295.0 萬 | 0.19% | +7,249+37.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,156 | $291.6 萬 | 0.10% | −5,934−18.5% | 減碼 |
| KBC Group NV | 25,982 | $289.6 萬 | 0.01% | +1,017+4.1% | 加碼 |
| Covea Finance | 25,000 | $278.7 萬 | 0.13% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 24,815 | $276.6 萬 | 0.10% | −4,048−14.0% | 減碼 |
| Man Group plc | 24,285 | $270.7 萬 | 0.01% | +9,744+67.0% | 加碼 |
| Treasurer of the State of North Carolina | 24,270 | $270.5 萬 | 0.01% | +24,270 | 新進 |
| Bank of Montreal | 23,797 | $266.9 萬 | 0.00% | +1,098+4.8% | 加碼 |
| Twin Tree Management, LP | 23,010 | $256.5 萬 | 0.08% | +23,010 | 新進 |
| Moody Aldrich Partners LLC | 23,004 | $256.4 萬 | 0.50% | −4,496−16.3% | 減碼 |
| Yousif Capital Management, LLC | 22,870 | $254.9 萬 | 0.03% | −1,950−7.9% | 減碼 |
| Edgestream Partners, L.P. | 22,462 | $250.4 萬 | 0.12% | +22,462 | 新進 |
| Public Employees Retirement System of Ohio | 21,268 | $237.1 萬 | 0.01% | +21,268 | 新進 |
| State of New Jersey Common Pension Fund D | 21,057 | $234.7 萬 | 0.01% | −10,080−32.4% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $234.1 萬 | 0.29% | 00.0% | 不變 |
| Hel Ved Capital Management Ltd | 20,100 | $224.1 萬 | 0.79% | +20,100 | 新進 |
| Simplex Trading, LLC | 19,723 | $219.8 萬 | 0.07% | +16,827+581.0% | 加碼 |
| Hilton Capital Management, LLC | 19,674 | $219.3 萬 | 0.19% | −226−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 18,906 | $210.7 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 18,450 | $205.7 萬 | 0.01% | −1,798−8.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,342 | $204.5 萬 | 0.02% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 17,641 | $196.6 萬 | 0.04% | +14,272+423.6% | 加碼 |
| Legato Capital Management LLC | 17,553 | $195.7 萬 | 0.26% | +2,445+16.2% | 加碼 |
| Pathstone Holdings, LLC | 17,259 | $192.4 萬 | 0.01% | +1,394+8.8% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $182.8 萬 | 0.56% | 00.0% | 不變 |
| Arizona State Retirement System | 16,141 | $179.9 萬 | 0.01% | +292+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,734 | $175.4 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 15,715 | $175.2 萬 | 0.00% | +629+4.2% | 加碼 |
| Louisiana State Employees Retirement System | 15,500 | $172.8 萬 | 0.03% | −300−1.9% | 減碼 |
| Barclays PLC | 15,300 | $170.5 萬 | 0.00% | −76,454−83.3% | 減碼 |
| Pacer Advisors, Inc. | 14,327 | $159.7 萬 | 0.00% | −888−5.8% | 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 |
| Stifel Financial Corp | 14,159 | $157.8 萬 | 0.00% | −977−6.5% | 減碼 |
| Jump Financial, LLC | 14,143 | $157.7 萬 | 0.03% | +10,887+334.4% | 加碼 |
| First Trust Advisors LP | 14,055 | $156.7 萬 | 0.00% | −20,597−59.4% | 減碼 |
| Point72 (DIFC) Ltd | 13,784 | $153.6 萬 | 0.14% | +13,784 | 新進 |
| Thrivent Financial for Lutherans | 13,241 | $147.6 萬 | 0.00% | −484−3.5% | 減碼 |
| State of Michigan Retirement System | 13,200 | $147.1 萬 | 0.01% | −300−2.2% | 減碼 |
| Squarepoint Ops LLC | 12,946 | $144.3 萬 | 0.01% | −9,460−42.2% | 減碼 |
| Toroso Investments, LLC | 12,902 | $143.8 萬 | 0.02% | +1,870+17.0% | 加碼 |
| STRS Ohio | 12,893 | $143.7 萬 | 0.01% | +7,593+143.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,470 | $139.0 萬 | 0.00% | +273+2.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,231 | $136.3 萬 | 0.04% | +15+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,146 | $135.4 萬 | 0.01% | +30+0.2% | 加碼 |
| Franklin Resources Inc | 11,862 | $132.2 萬 | 0.00% | −6,141−34.1% | 減碼 |
| Two Sigma Securities, LLC | 11,555 | $128.8 萬 | 0.06% | +11,555 | 新進 |
| Oregon Public Employees Retirement Fund | 11,397 | $127.0 萬 | 0.03% | −2,100−15.6% | 減碼 |
| Scientech Research LLC | 11,196 | $124.8 萬 | 0.26% | +11,196 | 新進 |
| Oppenheimer Asset Management Inc. | 11,047 | $123.1 萬 | 0.02% | +1,485+15.5% | 加碼 |
| New Mexico Educational Retirement Board | 10,600 | $118.2 萬 | 0.04% | 00.0% | 不變 |
| Cinctive Capital Management LP | 10,492 | $117.0 萬 | 0.06% | +3,555+51.2% | 加碼 |
| Sciencast Management LP | 10,491 | $116.9 萬 | 0.41% | +10,491 | 新進 |
| Nebula Research & Development LLC | 10,036 | $111.9 萬 | 0.18% | +10,036 | 新進 |
| ProShare Advisors LLC | 10,011 | $111.6 萬 | 0.00% | −2,622−20.8% | 減碼 |
| Creative Planning | 9,362 | $104.4 萬 | 0.00% | +3,119+50.0% | 加碼 |
| Mariner, LLC | 9,278 | $103.4 萬 | 0.00% | +211+2.3% | 加碼 |
| Virtu Financial LLC | 9,250 | $103.1 萬 | 0.07% | +9,250 | 新進 |
| Himension Fund | 9,000 | $100.3 萬 | 0.07% | +9,000 | 新進 |
| New York State Teachers Retirement System | 8,826 | $98.4 萬 | 0.00% | −100−1.1% | 減碼 |
| Commerce Bank | 8,435 | $94.0 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,864 | $87.7 萬 | 0.00% | −9,923−55.8% | 減碼 |
| Alpine Global Management, LLC | 7,654 | $85.3 萬 | 0.15% | +7,654 | 新進 |
| SG Americas Securities, LLC | 7,635 | $85.1 萬 | 0.01% | −3,337−30.4% | 減碼 |
| Pictet Asset Management Holding SA | 7,509 | $83.7 萬 | 0.00% | −154−2.0% | 減碼 |
| Calamos Advisors LLC | 7,469 | $83.3 萬 | 0.00% | +7,469 | 新進 |
| Atria Investments LLC | 7,356 | $82.0 萬 | 0.01% | +7,356 | 新進 |
| JustInvest LLC | 7,348 | $81.9 萬 | 0.02% | +919+14.3% | 加碼 |
| Cresset Asset Management, LLC | 6,885 | $76.7 萬 | 0.00% | +44+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,812 | $75.9 萬 | 0.00% | −402−5.6% | 減碼 |
| Laurion Capital Management LP | 6,380 | $71.1 萬 | 0.02% | +6,380 | 新進 |
| Verition Fund Management LLC | 6,372 | $71.0 萬 | 0.01% | +6,372 | 新進 |
| NorthCrest Asset Manangement, LLC | 6,370 | $71.0 萬 | 0.02% | 00.0% | 不變 |
| Henshaw Capital LLC | 6,177 | $68.9 萬 | 0.03% | +76+1.2% | 加碼 |
| John G Ullman & Associates Inc | 6,100 | $68.0 萬 | 0.10% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 6,000 | $66.9 萬 | 0.04% | +6,000 | 新進 |
| State of Alaska, Department of Revenue | 5,939 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 5,933 | $66.1 萬 | 0.01% | −1,974−25.0% | 減碼 |
| Algert Global LLC | 5,805 | $64.7 萬 | 0.02% | +5,805 | 新進 |
| Captrust Financial Advisors | 5,728 | $63.9 萬 | 0.00% | −99−1.7% | 減碼 |
| Federated Hermes, Inc. | 5,502 | $61.3 萬 | 0.00% | −227−4.0% | 減碼 |
| Mirabella Financial Services LLP | 5,434 | $60.6 萬 | 0.04% | +5,434 | 新進 |
| Essex Investment Management Co LLC | 5,400 | $60.2 萬 | 0.11% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 5,327 | $59.4 萬 | 0.00% | −14,117−72.6% | 減碼 |
| LMR Partners LLP | 5,318 | $59.3 萬 | 0.01% | +5,318 | 新進 |