跳到主要內容

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 3 季與 2024 年第 2 季比較

持有 MACOM Technology Solutions Holdings, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

MTSI 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3453339−3
股數6,138 萬498.3 萬6,262 萬+622.3 萬 (+11.0%)
市值$68.4 億$5.55 億$69.6 億+$6.79 億 (+10.8%)

3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2024 年第 3 季季末持有 MACOM Technology Solutions Holdings, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 MTSI 的機構
機構股數市值佔組合 %
BlackRock, Inc.5,213,533$5.80 億0.01%
Polar Capital Holdings Plc1,096,992$1.22 億0.72%
RSM US Wealth Management LLC600,230$6,422 萬0.94%
Tudor Investment Corp Et Al218,704$2,433 萬0.27%
Oberweis Asset Management Inc153,100$1,703 萬0.87%
Mirae Asset Global Investments Co., Ltd.98,686$1,101 萬0.05%
Assenagon Asset Management S.A.80,134$891.6 萬0.02%
Sterling Capital Management LLC59,230$659.0 萬0.09%
Cubist Systematic Strategies, LLC45,003$500.7 萬0.08%
ExodusPoint Capital Management, LP37,861$421.2 萬0.04%
Clearline Capital LP23,728$264.0 萬0.23%
Quantbot Technologies LP16,998$189.1 萬0.07%
China Universal Asset Management Co., Ltd.15,500$172.5 萬0.19%
Polymer Capital Management (HK) LTD15,000$166.9 萬0.39%
Nissay Asset Management Corp14,959$166.4 萬0.01%
B. Metzler seel. Sohn & Co. Holding AG14,170$157.7 萬0.02%
PEAK6 Investments LLC9,780$108.8 萬0.05%
Gsa Capital Partners LLP7,982$88.8 萬0.07%
Global X Japan Co., Ltd.6,914$76.9 萬0.10%
Harbor Capital Advisors, Inc.6,187$68.8 萬0.03%
Rakuten Investment Management, Inc.4,924$54.9 萬0.00%
Axq Capital, LP4,209$46.8 萬0.14%
Raymond James Financial Services Advisors, Inc.3,774$42.0 萬0.00%
Cambridge Investment Research Advisors, Inc.3,714$41.3 萬0.00%
Parametrica Management Ltd3,587$39.9 萬0.47%
nVerses Capital, LLC3,300$36.7 萬0.17%
Verity Asset Management, Inc.2,592$28.8 萬0.11%
Intech Investment Management LLC2,508$27.9 萬0.00%
Sanctuary Advisors, LLC2,068$27.8 萬0.00%
Sumitomo Mitsui Trust Holdings, Inc.2,492$27.7 萬0.00%
Quantinno Capital Management LP2,255$25.1 萬0.00%
Symmetry Peak Management LLC2,250$25.0 萬15.69%
Omers Administration Corp2,200$24.5 萬0.00%
Campbell & CO Investment Adviser LLC2,193$24.4 萬0.02%
Equitable Holdings, Inc.2,083$23.2 萬0.00%
Vident Advisory, LLC2,022$22.5 萬0.01%
HighPoint Advisor Group LLC1,971$22.2 萬0.01%
M&T Bank Corp1,985$22.1 萬0.00%
Headlands Technologies LLC1,412$15.7 萬0.02%
Eastern Bank1,225$13.6 萬0.00%
Bryn Mawr Trust Co1,000$11.1 萬0.00%
Allspring Global Investments Holdings, LLC596$6.63 萬0.00%
Quarry LP516$5.74 萬0.02%
Jones Financial Companies LLLP340$3.79 萬0.00%
Advisors Asset Management, Inc.153$1.70 萬0.00%
Geneos Wealth Management Inc.126$1.40 萬0.00%
VitalStone Financial, LLC80$8,9010.01%
Brown Brothers Harriman & Co61$6,7870.00%
GeoWealth Management, LLC59$6,5650.00%
Ashton Thomas Securities, LLC33$3,6720.00%
Concord Wealth Partners15$1,6690.00%
Planned Solutions, Inc.15$1,6690.00%
Hemington Wealth Management14$1,0000.00%
Fortitude Family Office, LLC8$8900.00%
Federation des caisses Desjardins du Quebec5$5560.00%
First Personal Financial Services2$2230.00%
Proequities, Inc.2$2220.00%
Skopos Labs, Inc.1$1120.00%
Mendota Financial Group, LLC1$1120.00%

清倉機構(62 家)

2024 年第 2 季季末持有 MACOM Technology Solutions Holdings, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 MTSI 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Qube Research & Technologies Ltd120,219$1,340 萬
HRT Financial LP116,586$1,300 萬
Varma Mutual Pension Insurance Co87,400$974.2 萬
Penserra Capital Management LLC82,455$919.1 萬
Y-Intercept (Hong Kong) Ltd64,057$714.0 萬
CloudAlpha Capital Management Limited/Hong Kong62,003$691.1 萬
1832 Asset Management L.P.48,000$535.1 萬
Paloma Partners Management Co44,466$495.7 萬
Eisler Capital (US) LLC40,289$449.1 萬
Hidden Lake Asset Management LP36,560$407.5 萬
Moody Aldrich Partners LLC23,004$256.4 萬
Edgestream Partners, L.P.22,462$250.4 萬
Hel Ved Capital Management Ltd20,100$224.1 萬
Simplex Trading, LLC19,723$219.8 萬
Point72 (DIFC) Ltd13,784$153.6 萬
Squarepoint Ops LLC12,946$144.3 萬
Two Sigma Securities, LLC11,555$128.8 萬
Scientech Research LLC11,196$124.8 萬
Sciencast Management LP10,491$116.9 萬
Nebula Research & Development LLC10,036$111.9 萬
Virtu Financial LLC9,250$103.1 萬
Himension Fund9,000$100.3 萬
Alpine Global Management, LLC7,654$85.3 萬
Calamos Advisors LLC7,469$83.3 萬
Laurion Capital Management LP6,380$71.1 萬
Henshaw Capital LLC6,177$68.9 萬
Mirabella Financial Services LLP5,434$60.6 萬
LMR Partners LLP5,318$59.3 萬
Prelude Capital Management, LLC4,926$54.9 萬
Marshall Wace, LLP4,532$50.5 萬
Walleye Trading LLC3,938$43.9 萬
Twinbeech Capital LP3,774$42.1 萬
O'Shaughnessy Asset Management, LLC3,771$42.0 萬
Lord, Abbett & Co. LLC3,568$39.8 萬
AlphaMark Advisors, LLC3,096$34.5 萬
Glenmede Trust Co NA2,867$32.0 萬
Wolverine Trading, LLC2,822$31.5 萬
Diametric Capital, LP2,802$31.2 萬
Catalyst Funds Management Pty Ltd2,300$25.6 萬
Ground Swell Capital, LLC2,015$22.5 萬
Deerfield Management Company, L.P. (Series C)1,856$20.7 萬
Fifth Third Wealth Advisors LLC1,646$18.3 萬
Migdal Insurance & Financial Holdings Ltd.841$9.20 萬
Arcadia Investment Management Corp803$8.96 萬
FSC Wealth Advisors, LLC700$7.80 萬
Opal Wealth Advisors, LLC353$3.93 萬
Healthcare of Ontario Pension Plan Trust Fund221$2.46 萬
SYSTM Wealth Solutions LLC203$2.26 萬
Natixis196$2.18 萬
Front Row Advisors LLC66$7,357
Ashton Thomas Private Wealth, LLC42$4,682
Innealta Capital, LLC38$4,236
Northwestern Mutual Wealth Management Co31$3,455
Stephens Consulting, LLC24$2,676
International Assets Investment Management, LLC18$2,006
CIBC Private Wealth Group, LLC16$1,890
CoreCap Advisors, LLC16$1,784
Benjamin Edwards Inc9$1,000
Capital Advisors, Ltd. LLC5$1,000
Sachetta, LLC7$672
Hexagon Capital Partners LLC4$446
National Bank of Canada1$110

尚未申報 2024 年第 3 季的機構(3 家)

2024 年第 2 季季末持有 MACOM Technology Solutions Holdings, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 MTSI、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.4,978,640$5.55 億
Hoylecohen, LLC3,925$43.8 萬
Benjamin F. Edwards & Company, Inc.63$7,000