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 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
- 6,262 萬
- 較 2024 年第 2 季 +622.3 萬 (+11.0%)
- 總市值
- $69.6 億
- 較 2024 年第 2 季 +$6.79 億 (+10.8%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 2,193 | $24.4 萬 | 0.02% | +2,193 | 新進 |
| Omers Administration Corp | 2,200 | $24.5 萬 | 0.00% | +2,200 | 新進 |
| Symmetry Peak Management LLC | 2,250 | $25.0 萬 | 15.69% | +2,250 | 新進 |
| Quantinno Capital Management LP | 2,255 | $25.1 萬 | 0.00% | +2,255 | 新進 |
| Peapack Gladstone Financial Corp | 2,276 | $25.3 萬 | 0.00% | −29−1.3% | 減碼 |
| Verdence Capital Advisors LLC | 2,371 | $26.4 萬 | 0.02% | +137+6.1% | 加碼 |
| Coldstream Capital Management Inc | 2,368 | $26.4 萬 | 0.01% | −12−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 2,480 | $27.6 萬 | 0.00% | −233−8.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,492 | $27.7 萬 | 0.00% | +2,492 | 新進 |
| Sanctuary Advisors, LLC | 2,068 | $27.8 萬 | 0.00% | +2,068 | 新進 |
| First Manhattan Co | 2,500 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 2,508 | $27.9 萬 | 0.00% | +2,508 | 新進 |
| ProShare Advisors LLC | 2,518 | $28.0 萬 | 0.00% | −7,493−74.8% | 減碼 |
| Verity Asset Management, Inc. | 2,592 | $28.8 萬 | 0.11% | +2,592 | 新進 |
| EP Wealth Advisors, LLC | 2,712 | $30.2 萬 | 0.00% | +110+4.2% | 加碼 |
| Regions Financial Corp | 2,789 | $31.0 萬 | 0.00% | +89+3.3% | 加碼 |
| CI Private Wealth, LLC | 2,897 | $32.2 萬 | 0.00% | +5+0.2% | 加碼 |
| Utah Retirement Systems | 3,000 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,091 | $34.4 萬 | 0.01% | −26,659−89.6% | 減碼 |
| Park Avenue Securities LLC | 3,129 | $34.8 萬 | 0.00% | −1,122−26.4% | 減碼 |
| Mercer Global Advisors Inc | 3,268 | $35.0 萬 | 0.00% | −182−5.3% | 減碼 |
| Maryland State Retirement & Pension System | 3,186 | $35.4 萬 | 0.01% | −1,160−26.7% | 減碼 |
| nVerses Capital, LLC | 3,300 | $36.7 萬 | 0.17% | +3,300 | 新進 |
| TownSquare Capital, LLC | 3,375 | $37.6 萬 | 0.00% | +248+7.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,377 | $37.6 萬 | 0.00% | −347−9.3% | 減碼 |
| RiverPark Advisors, LLC | 3,449 | $38.4 萬 | 0.31% | −1,378−28.5% | 減碼 |
| Commonwealth Equity Services, LLC | 3,468 | $38.6 萬 | 0.00% | −1,067−23.5% | 減碼 |
| AQR Capital Management LLC | 3,481 | $38.7 萬 | 0.00% | −12,234−77.8% | 減碼 |
| Americana Partners, LLC | 3,500 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Parametrica Management Ltd | 3,587 | $39.9 萬 | 0.47% | +3,587 | 新進 |
| Colony Group, LLC | 3,675 | $40.9 萬 | 0.00% | +925+33.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,714 | $41.3 萬 | 0.00% | +3,714 | 新進 |
| Engineers Gate Manager LP | 3,734 | $41.5 萬 | 0.01% | +327+9.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,774 | $42.0 萬 | 0.00% | +3,774 | 新進 |
| Crossmark Global Holdings, Inc. | 4,040 | $45.0 萬 | 0.01% | +763+23.3% | 加碼 |
| Jump Financial, LLC | 4,061 | $45.2 萬 | 0.01% | −10,082−71.3% | 減碼 |
| Teacher Retirement System of Texas | 4,074 | $45.3 萬 | 0.00% | +2,215+119.2% | 加碼 |
| Axq Capital, LP | 4,209 | $46.8 萬 | 0.14% | +4,209 | 新進 |
| LPL Financial LLC | 4,221 | $47.0 萬 | 0.00% | +105+2.6% | 加碼 |
| ORG Partners LLC | 4,367 | $48.6 萬 | 0.08% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,490 | $50.0 萬 | 0.01% | +124+2.8% | 加碼 |
| Premier Fund Managers Ltd | 4,742 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,802 | $53.4 萬 | 0.02% | +157+3.4% | 加碼 |
| Captrust Financial Advisors | 4,812 | $53.5 萬 | 0.00% | −916−16.0% | 減碼 |
| Fulton Bank, N.A. | 4,904 | $54.6 萬 | 0.02% | −188−3.7% | 減碼 |
| Rakuten Investment Management, Inc. | 4,924 | $54.9 萬 | 0.00% | +4,924 | 新進 |
| Keybank National Association | 5,064 | $56.3 萬 | 0.00% | +88+1.8% | 加碼 |
| Vontobel Holding Ltd. | 5,211 | $58.0 萬 | 0.00% | −116−2.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 5,286 | $58.8 萬 | 0.00% | −18−0.3% | 減碼 |
| Essex Investment Management Co LLC | 5,400 | $60.1 萬 | 0.10% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,615 | $62.5 萬 | 0.00% | +113+2.1% | 加碼 |
| Prudential Financial Inc | 5,884 | $65.5 萬 | 0.00% | +1,439+32.4% | 加碼 |
| John G Ullman & Associates Inc | 6,100 | $67.9 萬 | 0.10% | 00.0% | 不變 |
| HSBC Holdings PLC | 6,105 | $68.0 萬 | 0.00% | +1,875+44.3% | 加碼 |
| Xponance, Inc. | 6,132 | $68.2 萬 | 0.01% | +199+3.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 6,187 | $68.8 萬 | 0.03% | +6,187 | 新進 |
| NorthCrest Asset Manangement, LLC | 6,370 | $70.9 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 6,704 | $74.5 萬 | 0.01% | +765+12.9% | 加碼 |
| Cresset Asset Management, LLC | 6,799 | $75.6 萬 | 0.00% | −86−1.2% | 減碼 |
| Global X Japan Co., Ltd. | 6,914 | $76.9 萬 | 0.10% | +6,914 | 新進 |
| Russell Investments Group, Ltd. | 7,060 | $78.5 萬 | 0.00% | −30,811−81.4% | 減碼 |
| Atria Investments LLC | 7,205 | $80.2 萬 | 0.01% | −151−2.1% | 減碼 |
| Voya Investment Management LLC | 7,257 | $80.7 萬 | 0.00% | −607−7.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,508 | $83.5 萬 | 0.00% | +696+10.2% | 加碼 |
| Pictet Asset Management Holding SA | 7,638 | $85.0 萬 | 0.00% | +129+1.7% | 加碼 |
| Gsa Capital Partners LLP | 7,982 | $88.8 萬 | 0.07% | +7,982 | 新進 |
| Commerce Bank | 8,225 | $91.5 萬 | 0.01% | −210−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,407 | $93.5 萬 | 0.00% | +4,708+127.3% | 加碼 |
| JustInvest LLC | 8,758 | $97.4 萬 | 0.02% | +1,410+19.2% | 加碼 |
| Versor Investments LP | 8,760 | $97.5 萬 | 0.15% | +6,068+225.4% | 加碼 |
| New York State Teachers Retirement System | 8,826 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 9,506 | $105.8 萬 | 0.00% | +6,053+175.3% | 加碼 |
| PEAK6 Investments LLC | 9,780 | $108.8 萬 | 0.05% | +9,780 | 新進 |
| Mariner, LLC | 10,124 | $112.7 萬 | 0.00% | +846+9.1% | 加碼 |
| Advisor Group Holdings, Inc. | 10,259 | $114.1 萬 | 0.00% | +6,824+198.7% | 加碼 |
| Creative Planning | 10,421 | $115.9 萬 | 0.00% | +1,059+11.3% | 加碼 |
| New Mexico Educational Retirement Board | 10,600 | $117.9 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,921 | $121.5 萬 | 0.01% | −126−1.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,747 | $130.7 萬 | 0.02% | +350+3.1% | 加碼 |
| Algert Global LLC | 11,820 | $131.5 萬 | 0.04% | +6,015+103.6% | 加碼 |
| Legato Capital Management LLC | 11,853 | $131.9 萬 | 0.16% | −5,700−32.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,470 | $138.7 萬 | 0.00% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,531 | $139.4 萬 | 0.01% | −1,760−12.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,531 | $139.4 萬 | 0.01% | −1,760−12.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,731 | $141.6 萬 | 0.01% | +585+4.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,813 | $142.6 萬 | 0.03% | +582+4.8% | 加碼 |
| Ion Asset Management Ltd. | 13,000 | $144.6 萬 | 0.09% | +7,000+116.7% | 加碼 |
| Verition Fund Management LLC | 13,100 | $145.8 萬 | 0.01% | +6,728+105.6% | 加碼 |
| Thrivent Financial for Lutherans | 13,568 | $151.0 萬 | 0.00% | +327+2.5% | 加碼 |
| State of Michigan Retirement System | 13,700 | $152.4 萬 | 0.01% | +500+3.8% | 加碼 |
| Stifel Financial Corp | 13,762 | $153.1 萬 | 0.00% | −397−2.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,170 | $157.7 萬 | 0.02% | −4,172−22.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 14,170 | $157.7 萬 | 0.02% | +14,170 | 新進 |
| Knights of Columbus Asset Advisors LLC | 14,782 | $164.5 萬 | 0.11% | −11,680−44.1% | 減碼 |
| Pacer Advisors, Inc. | 14,881 | $165.6 萬 | 0.00% | +554+3.9% | 加碼 |
| Nissay Asset Management Corp | 14,959 | $166.4 萬 | 0.01% | +14,959 | 新進 |
| Polymer Capital Management (HK) LTD | 15,000 | $166.9 萬 | 0.39% | +15,000 | 新進 |
| Toroso Investments, LLC | 15,071 | $167.7 萬 | 0.02% | +2,169+16.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,254 | $169.7 萬 | 0.01% | −480−3.1% | 減碼 |
| STRS Ohio | 15,306 | $170.3 萬 | 0.01% | +2,413+18.7% | 加碼 |