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、3 筆賣出;2026 年第 2 季末有 659 家機構在 13F 申報持有,市值合計 $277.4 億;大師中只有Maverick 資本持有。
2024 年第 3 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2024/9/30 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
- 339
- 較 2024 年第 2 季 −3 家
- 持有股數
- 6,397 萬
- 較 2024 年第 2 季 +614.3 萬 (+10.6%)
- 總市值
- $71.2 億
- 較 2024 年第 2 季 +$6.69 億 (+10.4%)
- 新進機構
- 59
- 另有 115 家加碼
- 清倉機構
- 62
- 另有 114 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $277.4 億 |
| 2026 年第 1 季 | 516 | $163.8 億 |
| 2025 年第 4 季 | 462 | $128.2 億 |
| 2025 年第 3 季 | 430 | $88.5 億 |
| 2025 年第 2 季 | 420 | $95.1 億 |
| 2025 年第 1 季 | 385 | $64.8 億 |
| 2024 年第 4 季 | 386 | $81.0 億 |
| 2024 年第 3 季 | 339 | $71.2 億 |
| 2024 年第 2 季 | 345 | $70.0 億 |
| 2024 年第 1 季 | 303 | $60.2 億 |
| 2023 年第 4 季 | 296 | $56.1 億 |
| 2023 年第 3 季 | 275 | $46.2 億 |
| 2023 年第 2 季 | 266 | $35.7 億 |
| 2023 年第 1 季 | 269 | $41.9 億 |
| 2022 年第 4 季 | 270 | $33.6 億 |
| 2022 年第 3 季 | 238 | $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 | $39.3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,148,272 | $6.84 億 | 0.01% | +221,240+3.7% | 加碼 |
| BlackRock, Inc. | 5,213,533 | $5.80 億 | 0.01% | +5,213,533 | 新進 |
| FMR LLC | 4,543,000 | $5.05 億 | 0.03% | −28,684−0.6% | 減碼 |
| Invesco Ltd. | 3,704,665 | $4.12 億 | 0.08% | +291,199+8.5% | 加碼 |
| Artisan Partners Limited Partnership | 2,940,563 | $3.27 億 | 0.49% | +238,184+8.8% | 加碼 |
| Price T Rowe Associates Inc | 2,877,626 | $3.20 億 | 0.04% | +257,298+9.8% | 加碼 |
| JPMorgan Chase & Co | 2,707,832 | $3.01 億 | 0.01% | −152,186−5.3% | 減碼 |
| Point72 Asset Management, L.P. | 2,555,357 | $2.84 億 | 0.99% | +1,622,313+173.9% | 加碼 |
| State Street Corp | 2,009,310 | $2.24 億 | 0.01% | −31,521−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,678,761 | $1.87 億 | 0.11% | −1,017,072−37.7% | 減碼 |
| Alliancebernstein L.P. | 1,637,383 | $1.82 億 | 0.06% | −239,085−12.7% | 減碼 |
| Capital Research Global Investors | 1,330,000 | $1.48 億 | 0.03% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 1,210,547 | $1.35 億 | 0.61% | +210,151+21.0% | 加碼 |
| GW&K Investment Management, LLC | 1,169,112 | $1.30 億 | 1.11% | −2,410−0.2% | 減碼 |
| Polar Capital Holdings Plc | 1,096,992 | $1.22 億 | 0.58% | +1,096,992 | 新進 |
| Geode Capital Management, LLC | 1,015,781 | $1.13 億 | 0.01% | +46,812+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 994,088 | $1.11 億 | 0.03% | +772+0.1% | 加碼 |
| Neuberger Berman Group LLC | 857,654 | $9,543 萬 | 0.07% | −103,102−10.7% | 減碼 |
| Citadel Advisors LLC | 822,588 | $9,152 萬 | 0.10% | +252,481+44.3% | 加碼 |
| Hood River Capital Management LLC | 799,343 | $8,893 萬 | 1.44% | +94,509+13.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 745,503 | $8,294 萬 | 0.07% | +116,090+18.4% | 加碼 |
| Millennium Management LLC | 741,158 | $8,246 萬 | 0.07% | −597,442−44.6% | 減碼 |
| Janus Henderson Group PLC | 657,264 | $7,313 萬 | 0.04% | −172,546−20.8% | 減碼 |
| Norges Bank | 646,570 | $7,194 萬 | 0.01% | +39,800+6.6% | 加碼 |
| Loomis Sayles & Co L P | 646,546 | $7,194 萬 | 0.09% | −132,132−17.0% | 減碼 |
| American Century Companies Inc | 610,232 | $6,789 萬 | 0.04% | −969−0.2% | 減碼 |
| RSM US Wealth Management LLC | 600,230 | $6,422 萬 | 0.94% | +600,230 | 新進 |
| Aristotle Capital Boston, LLC | 567,150 | $6,310 萬 | 2.09% | −20,065−3.4% | 減碼 |
| Analog Century Management LP | 534,320 | $5,945 萬 | 4.04% | +101,390+23.4% | 加碼 |
| Charles Schwab Investment Management Inc | 530,623 | $5,904 萬 | 0.01% | +182,058+52.2% | 加碼 |
| Jennison Associates LLC | 529,817 | $5,895 萬 | 0.04% | +71,123+15.5% | 加碼 |
| Stephens Investment Management Group LLC | 505,621 | $5,626 萬 | 0.77% | +29,882+6.3% | 加碼 |
| Schroder Investment Management Group | 465,537 | $5,192 萬 | 0.05% | +409+0.1% | 加碼 |
| Goldman Sachs Group Inc | 429,478 | $4,778 萬 | 0.01% | −455,571−51.5% | 減碼 |
| Bank of New York Mellon Corp | 428,297 | $4,765 萬 | 0.01% | −43,435−9.2% | 減碼 |
| Northern Trust Corp | 393,942 | $4,383 萬 | 0.01% | −247,335−38.6% | 減碼 |
| Morgan Stanley | 326,210 | $3,629 萬 | 0.00% | +12,944+4.1% | 加碼 |
| SEI Investments Co | 311,887 | $3,470 萬 | 0.05% | −2,287−0.7% | 減碼 |
| Bank of America Corp | 310,980 | $3,460 萬 | 0.00% | −269,157−46.4% | 減碼 |
| Victory Capital Management Inc | 299,508 | $3,332 萬 | 0.03% | −49,049−14.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 284,035 | $3,160 萬 | 0.22% | +46,343+19.5% | 加碼 |
| New York State Common Retirement Fund | 263,830 | $2,935 萬 | 0.04% | +4,813+1.9% | 加碼 |
| Ameriprise Financial Inc | 253,796 | $2,824 萬 | 0.01% | +259+0.1% | 加碼 |
| TimesSquare Capital Management, LLC | 233,753 | $2,601 萬 | 0.39% | −26,002−10.0% | 減碼 |
| Comerica Bank | 228,870 | $2,546 萬 | 0.10% | +33,195+17.0% | 加碼 |
| Tudor Investment Corp Et Al | 218,704 | $2,433 萬 | 0.27% | +218,704 | 新進 |
| California Public Employees Retirement System | 200,906 | $2,235 萬 | 0.02% | +132,766+194.8% | 加碼 |
| Emerald Advisers, LLC | 186,478 | $2,075 萬 | 0.80% | −83,942−31.0% | 減碼 |
| Polar Asset Management Partners Inc. | 184,800 | $2,056 萬 | 0.49% | +11,800+6.8% | 加碼 |
| Jane Street Group, LLC | 174,389 | $1,940 萬 | 0.03% | −78,496−31.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 174,295 | $1,939 萬 | 0.08% | −449−0.3% | 減碼 |
| F/M Investments LLC | 167,813 | $1,867 萬 | 0.59% | −997−0.6% | 減碼 |
| Point72 Hong Kong Ltd | 164,097 | $1,826 萬 | 1.31% | +15,805+10.7% | 加碼 |
| Oberweis Asset Management Inc | 153,100 | $1,703 萬 | 0.87% | +153,100 | 新進 |
| Rhumbline Advisers | 149,992 | $1,669 萬 | 0.02% | +2,734+1.9% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 144,870 | $1,612 萬 | 0.84% | −80,497−35.7% | 減碼 |
| Next Century Growth Investors LLC | 143,095 | $1,592 萬 | 1.29% | −68,860−32.5% | 減碼 |
| Nuveen Asset Management, LLC | 143,006 | $1,591 萬 | 0.00% | +31,495+28.2% | 加碼 |
| Principal Financial Group Inc | 133,539 | $1,486 萬 | 0.01% | −74,003−35.7% | 減碼 |
| WCM Investment Management, LLC | 131,334 | $1,465 萬 | 0.03% | −55,626−29.8% | 減碼 |
| First Trust Advisors LP | 127,314 | $1,416 萬 | 0.01% | +113,259+805.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 119,184 | $1,326 萬 | 0.02% | +33,598+39.3% | 加碼 |
| UBS Asset Management Americas Inc | 116,598 | $1,297 萬 | 0.00% | −12,294−9.5% | 減碼 |
| Swiss National Bank | 112,650 | $1,253 萬 | 0.01% | −700−0.6% | 減碼 |
| Macquarie Group Ltd | 110,895 | $1,234 萬 | 0.01% | −423,979−79.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 103,167 | $1,148 萬 | 0.16% | −4,218−3.9% | 減碼 |
| Frontier Capital Management Co LLC | 103,000 | $1,146 萬 | 0.11% | −142,159−58.0% | 減碼 |
| Legal & General Group Plc | 102,486 | $1,140 萬 | 0.00% | +4,741+4.9% | 加碼 |
| Concentric Capital Strategies, LP | 102,216 | $1,137 萬 | 0.72% | +50,272+96.8% | 加碼 |
| Retirement Systems of Alabama | 99,555 | $1,108 萬 | 0.04% | +2,517+2.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,686 | $1,101 萬 | 0.05% | +98,686 | 新進 |
| Envestnet Asset Management Inc | 91,101 | $1,014 萬 | 0.00% | −965−1.0% | 減碼 |
| Thornburg Investment Management Inc | 91,030 | $1,013 萬 | 0.13% | +80.0% | 加碼 |
| Cinctive Capital Management LP | 88,608 | $985.9 萬 | 0.57% | +78,116+744.5% | 加碼 |
| Guggenheim Capital LLC | 87,303 | $971.3 萬 | 0.07% | −4,043−4.4% | 減碼 |
| Deutsche Bank AG | 86,052 | $957.4 萬 | 0.00% | +2,395+2.9% | 加碼 |
| G2 Investment Partners Management LLC | 82,448 | $917.3 萬 | 2.61% | −23,916−22.5% | 減碼 |
| Assenagon Asset Management S.A. | 80,134 | $891.6 萬 | 0.02% | +80,134 | 新進 |
| Silverberg Bernstein Capital Management LLC | 78,303 | $871.2 萬 | 7.98% | −2,350−2.9% | 減碼 |
| Osterweis Capital Management Inc | 70,030 | $779.2 萬 | 0.39% | −36,050−34.0% | 減碼 |
| State of Wisconsin Investment Board | 69,704 | $775.5 萬 | 0.02% | −5,936−7.8% | 減碼 |
| Citigroup Inc | 68,958 | $767.2 萬 | 0.01% | +21,786+46.2% | 加碼 |
| Twin Tree Management, LP | 68,282 | $759.7 萬 | 0.18% | +45,272+196.7% | 加碼 |
| Corebridge Financial, Inc. | 68,281 | $759.7 萬 | 0.04% | −1,043−1.5% | 減碼 |
| S Squared Technology, LLC | 60,946 | $678.1 萬 | 2.89% | −38,000−38.4% | 減碼 |
| Sterling Capital Management LLC | 59,230 | $659.0 萬 | 0.09% | +59,230 | 新進 |
| Kennedy Capital Management, Inc. | 56,351 | $627.0 萬 | 0.14% | −8,903−13.6% | 減碼 |
| Bridge City Capital, LLC | 55,792 | $620.7 萬 | 1.71% | +7,203+14.8% | 加碼 |
| California State Teachers Retirement System | 54,460 | $605.9 萬 | 0.01% | −1,712−3.0% | 減碼 |
| Castleark Management LLC | 52,530 | $584.4 萬 | 0.24% | −23,210−30.6% | 減碼 |
| Great West Life Assurance Co | 52,098 | $580.0 萬 | 0.01% | +4,520+9.5% | 加碼 |
| Avalon Global Asset Management LLC | 50,700 | $564.1 萬 | 1.74% | −5,000−9.0% | 減碼 |
| Jefferies Financial Group Inc. | 45,825 | $509.8 萬 | 0.08% | +28,184+159.8% | 加碼 |
| Barclays PLC | 45,714 | $508.6 萬 | 0.00% | +30,414+198.8% | 加碼 |
| Summit Partners L P | 45,512 | $506.4 萬 | 0.23% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 45,003 | $500.7 萬 | 0.08% | +45,003 | 新進 |
| Alberta Investment Management Corp | 40,260 | $447.9 萬 | 0.04% | +4,685+13.2% | 加碼 |
| Raymond James & Associates | 38,917 | $433.0 萬 | 0.00% | +1,924+5.2% | 加碼 |
| ExodusPoint Capital Management, LP | 37,861 | $421.2 萬 | 0.04% | +37,861 | 新進 |
| Crestline Management, LP | 36,966 | $411.3 萬 | 0.23% | −20,034−35.1% | 減碼 |