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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 5,304 | $59.1 萬 | 0.00% | −3,919−42.5% | 減碼 |
| Fulton Bank, N.A. | 5,092 | $56.8 萬 | 0.02% | +409+8.7% | 加碼 |
| Keybank National Association | 4,976 | $55.5 萬 | 0.00% | +433+9.5% | 加碼 |
| Prelude Capital Management, LLC | 4,926 | $54.9 萬 | 0.05% | −13,127−72.7% | 減碼 |
| RiverPark Advisors, LLC | 4,827 | $53.8 萬 | 0.45% | +569+13.4% | 加碼 |
| Premier Fund Managers Ltd | 4,742 | $52.0 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,645 | $51.8 萬 | 0.02% | +1,304+39.0% | 加碼 |
| Commonwealth Equity Services, LLC | 4,535 | $50.6 萬 | 0.00% | −188−4.0% | 減碼 |
| Marshall Wace, LLP | 4,532 | $50.5 萬 | 0.00% | −12,581−73.5% | 減碼 |
| Prudential Financial Inc | 4,445 | $49.5 萬 | 0.00% | −3,180−41.7% | 減碼 |
| Securian Asset Management, Inc | 4,366 | $48.7 萬 | 0.01% | −100−2.2% | 減碼 |
| Maryland State Retirement & Pension System | 4,346 | $48.4 萬 | 0.01% | +4,346 | 新進 |
| ORG Partners LLC | 4,367 | $48.2 萬 | 0.06% | +4,367 | 新進 |
| Park Avenue Securities LLC | 4,251 | $47.4 萬 | 0.01% | −82−1.9% | 減碼 |
| HSBC Holdings PLC | 4,230 | $47.4 萬 | 0.00% | +1,138+36.8% | 加碼 |
| LPL Financial LLC | 4,116 | $45.9 萬 | 0.00% | +1,166+39.5% | 加碼 |
| Walleye Trading LLC | 3,938 | $43.9 萬 | 0.01% | −5,806−59.6% | 減碼 |
| Hoylecohen, LLC | 3,925 | $43.8 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 3,774 | $42.1 萬 | 0.01% | +3,774 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,771 | $42.0 萬 | 0.00% | +23+0.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,724 | $41.5 萬 | 0.00% | −66−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,699 | $41.2 萬 | 0.00% | −47,649−92.8% | 減碼 |
| Mercer Global Advisors Inc | 3,450 | $40.5 萬 | 0.00% | +3,450 | 新進 |
| Lord, Abbett & Co. LLC | 3,568 | $39.8 萬 | 0.00% | −2,532−41.5% | 減碼 |
| Americana Partners, LLC | 3,500 | $39.0 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 3,453 | $38.5 萬 | 0.00% | −15,273−81.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,435 | $38.3 萬 | 0.00% | −447−11.5% | 減碼 |
| Engineers Gate Manager LP | 3,407 | $38.0 萬 | 0.01% | +3,407 | 新進 |
| Crossmark Global Holdings, Inc. | 3,277 | $36.6 萬 | 0.01% | −576−14.9% | 減碼 |
| TownSquare Capital, LLC | 3,127 | $34.9 萬 | 0.00% | +155+5.2% | 加碼 |
| AlphaMark Advisors, LLC | 3,096 | $34.5 萬 | 0.12% | +3,096 | 新進 |
| Utah Retirement Systems | 3,000 | $33.4 萬 | 0.00% | +3,000 | 新進 |
| CI Private Wealth, LLC | 2,892 | $32.2 萬 | 0.00% | +2,892 | 新進 |
| Glenmede Trust Co NA | 2,867 | $32.0 萬 | 0.00% | −291−9.2% | 減碼 |
| Wolverine Trading, LLC | 2,822 | $31.5 萬 | 0.01% | +2,822 | 新進 |
| Colony Group, LLC | 2,750 | $31.3 萬 | 0.00% | −250−8.3% | 減碼 |
| Diametric Capital, LP | 2,802 | $31.2 萬 | 0.17% | +2,802 | 新進 |
| Asset Management One Co.,Ltd. | 2,713 | $30.2 萬 | 0.00% | −9−0.3% | 減碼 |
| US Bancorp | 2,704 | $30.1 萬 | 0.00% | −45−1.6% | 減碼 |
| Regions Financial Corp | 2,700 | $30.1 萬 | 0.00% | −39−1.4% | 減碼 |
| Versor Investments LP | 2,692 | $30.0 萬 | 0.06% | +2,692 | 新進 |
| EP Wealth Advisors, LLC | 2,602 | $29.0 萬 | 0.00% | +107+4.3% | 加碼 |
| First Manhattan Co | 2,500 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Pinpoint Asset Management Ltd | 2,470 | $27.5 萬 | 0.04% | −230−8.5% | 減碼 |
| Coldstream Capital Management Inc | 2,380 | $26.5 萬 | 0.01% | +114+5.0% | 加碼 |
| Peapack Gladstone Financial Corp | 2,305 | $25.7 萬 | 0.00% | −119−4.9% | 減碼 |
| Catalyst Funds Management Pty Ltd | 2,300 | $25.6 萬 | 0.07% | +2,300 | 新進 |
| Verdence Capital Advisors LLC | 2,234 | $24.9 萬 | 0.02% | −30−1.3% | 減碼 |
| Shelton Capital Management | 2,174 | $24.2 萬 | 0.01% | −150−6.5% | 減碼 |
| MML Investors Services, LLC | 2,139 | $23.8 萬 | 0.00% | −163−7.1% | 減碼 |
| Resources Investment Advisors, LLC. | 2,099 | $23.4 萬 | 0.00% | +2,099 | 新進 |
| CIBC Asset Management Inc | 2,063 | $23.0 萬 | 0.00% | +2,063 | 新進 |
| Ground Swell Capital, LLC | 2,015 | $22.5 萬 | 0.22% | +2,015 | 新進 |
| Trueblood Wealth Management, LLC | 2,000 | $22.3 萬 | 0.13% | +2,000 | 新進 |
| Signaturefd, LLC | 1,997 | $22.3 萬 | 0.00% | −5−0.2% | 減碼 |
| Patten & Patten Inc | 1,970 | $22.0 萬 | 0.02% | +1,970 | 新進 |
| Teacher Retirement System of Texas | 1,859 | $20.7 萬 | 0.00% | +1,859 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 1,856 | $20.7 萬 | 0.00% | +1,856 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,686 | $18.8 萬 | 0.00% | −344−16.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,646 | $18.3 萬 | 0.01% | +1,646 | 新進 |
| CWM, LLC | 1,451 | $16.2 萬 | 0.00% | +99+7.3% | 加碼 |
| State of Wyoming | 1,410 | $15.7 萬 | 0.03% | +156+12.4% | 加碼 |
| Quadrant Capital Group LLC | 1,267 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,060 | $11.8 萬 | 0.00% | +1,060 | 新進 |
| Leonteq Securities AG | 912 | $10.2 萬 | 0.01% | −388−29.8% | 減碼 |
| Group One Trading, L.P. | 836 | $9.32 萬 | 0.00% | +736+736.0% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 841 | $9.20 萬 | 0.00% | −132−13.6% | 減碼 |
| Arcadia Investment Management Corp | 803 | $8.96 萬 | 0.02% | +28+3.6% | 加碼 |
| FSC Wealth Advisors, LLC | 700 | $7.80 萬 | 0.06% | +700 | 新進 |
| Assetmark, Inc | 690 | $7.69 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 630 | $7.02 萬 | 0.00% | +190+43.2% | 加碼 |
| Riverview Trust Co | 492 | $5.48 萬 | 0.05% | 00.0% | 不變 |
| GAMMA Investing LLC | 468 | $5.22 萬 | 0.01% | +283+153.0% | 加碼 |
| Fifth Third Bancorp | 456 | $5.08 萬 | 0.00% | +65+16.6% | 加碼 |
| Opal Wealth Advisors, LLC | 353 | $3.93 萬 | 0.01% | +353 | 新進 |
| Huntington National Bank | 350 | $3.90 萬 | 0.00% | −20−5.4% | 減碼 |
| Beaird Harris Wealth Management, LLC | 325 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 300 | $3.34 萬 | 0.01% | 00.0% | 不變 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 270 | $3.01 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 261 | $2.91 萬 | 0.00% | +3+1.2% | 加碼 |
| Rise Advisors, LLC | 250 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 236 | $2.63 萬 | 0.00% | +15+6.8% | 加碼 |
| Farther Finance Advisors, LLC | 228 | $2.52 萬 | 0.00% | +197+635.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 221 | $2.46 萬 | 0.00% | −1,569−87.7% | 減碼 |
| Global Retirement Partners, LLC | 210 | $2.34 萬 | 0.00% | +199+1,809.1% | 加碼 |
| MCF Advisors LLC | 208 | $2.32 萬 | 0.00% | +6+3.0% | 加碼 |
| Ci Investments Inc. | 208 | $2.30 萬 | 0.00% | +100+92.6% | 加碼 |
| SYSTM Wealth Solutions LLC | 203 | $2.26 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 196 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 170 | $1.89 萬 | 0.00% | −44−20.6% | 減碼 |
| Bessemer Group Inc | 160 | $1.80 萬 | 0.00% | +118+281.0% | 加碼 |
| Key Financial Inc | 148 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 170 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 154 | $1.61 萬 | 0.00% | −5−3.1% | 減碼 |
| Covestor Ltd | 123 | $1.40 萬 | 0.01% | −49−28.5% | 減碼 |
| Eagle Bay Advisors LLC | 118 | $1.32 萬 | 0.01% | −86−42.2% | 減碼 |
| Principal Securities, Inc. | 110 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Motco | 100 | $1.11 萬 | 0.00% | +100 | 新進 |
| Park Place Capital Corp | 99 | $1.10 萬 | 0.00% | 00.0% | 不變 |