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 |
|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 15,500 | $172.5 萬 | 0.19% | +15,500 | 新進 |
| Franklin Resources Inc | 14,983 | $174.8 萬 | 0.00% | +3,121+26.3% | 加碼 |
| Louisiana State Employees Retirement System | 16,000 | $178.0 萬 | 0.03% | +500+3.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $182.5 萬 | 0.54% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 16,575 | $184.4 萬 | 0.47% | −31,130−65.3% | 減碼 |
| Arizona State Retirement System | 16,610 | $184.8 萬 | 0.01% | +469+2.9% | 加碼 |
| Quantbot Technologies LP | 16,998 | $189.1 萬 | 0.07% | +16,998 | 新進 |
| Man Group plc | 17,011 | $189.3 萬 | 0.01% | −7,274−30.0% | 減碼 |
| Hilton Capital Management, LLC | 17,311 | $192.6 萬 | 0.15% | −2,363−12.0% | 減碼 |
| SG Americas Securities, LLC | 17,657 | $196.5 萬 | 0.01% | +10,022+131.3% | 加碼 |
| Boothbay Fund Management, LLC | 18,242 | $203.0 萬 | 0.06% | −35,242−65.9% | 減碼 |
| Pathstone Holdings, LLC | 18,553 | $206.4 萬 | 0.01% | +1,294+7.5% | 加碼 |
| Ensign Peak Advisors, Inc | 18,906 | $210.3 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 19,007 | $211.5 萬 | 0.01% | −2,050−9.7% | 減碼 |
| TD Asset Management Inc | 19,044 | $212.4 萬 | 0.00% | −20,200−51.5% | 減碼 |
| Susquehanna International Group, LLP | 20,031 | $222.9 萬 | 0.00% | −188,883−90.4% | 減碼 |
| Public Employees Retirement System of Ohio | 20,259 | $225.4 萬 | 0.01% | −1,009−4.7% | 減碼 |
| Cerity Partners LLC | 20,848 | $232.0 萬 | 0.01% | +2,398+13.0% | 加碼 |
| Yousif Capital Management, LLC | 20,992 | $233.6 萬 | 0.03% | −1,878−8.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $233.6 萬 | 0.28% | 00.0% | 不變 |
| Bank of Montreal | 23,270 | $259.5 萬 | 0.00% | −527−2.2% | 減碼 |
| Clearline Capital LP | 23,728 | $264.0 萬 | 0.23% | +23,728 | 新進 |
| Treasurer of the State of North Carolina | 24,370 | $271.1 萬 | 0.01% | +100+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,435 | $271.9 萬 | 0.01% | −13,009−34.7% | 減碼 |
| Covea Finance | 25,000 | $278.1 萬 | 0.12% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 25,014 | $278.3 萬 | 0.10% | +199+0.8% | 加碼 |
| KBC Group NV | 26,101 | $290.4 萬 | 0.01% | +119+0.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,349 | $293.2 萬 | 0.10% | +193+0.7% | 加碼 |
| Amalgamated Bank | 27,477 | $305.7 萬 | 0.03% | −319−1.1% | 減碼 |
| Segment Wealth Management, LLC | 28,419 | $316.2 萬 | 0.22% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 29,025 | $322.9 萬 | 0.01% | +512+1.8% | 加碼 |
| State of Tennessee, Treasury Department | 29,212 | $325.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 29,815 | $331.7 萬 | 0.02% | +940+3.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 30,662 | $341.1 萬 | 0.47% | −99−0.3% | 減碼 |
| Truist Financial Corp | 31,168 | $346.8 萬 | 0.01% | +300+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 31,210 | $347.2 萬 | 0.04% | −168−0.5% | 減碼 |
| Nomura Holdings Inc | 31,216 | $347.3 萬 | 0.03% | −14,002−31.0% | 減碼 |
| Royal Bank of Canada | 32,153 | $357.7 萬 | 0.00% | −3,286−9.3% | 減碼 |
| UBS Group AG | 33,231 | $369.7 萬 | 0.00% | −3,273−9.0% | 減碼 |
| Crestline Management, LP | 36,966 | $411.3 萬 | 0.23% | −20,034−35.1% | 減碼 |
| ExodusPoint Capital Management, LP | 37,861 | $421.2 萬 | 0.04% | +37,861 | 新進 |
| Raymond James & Associates | 38,917 | $433.0 萬 | 0.00% | +1,924+5.2% | 加碼 |
| Alberta Investment Management Corp | 40,260 | $447.9 萬 | 0.04% | +4,685+13.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,003 | $500.7 萬 | 0.08% | +45,003 | 新進 |
| Summit Partners L P | 45,512 | $506.4 萬 | 0.23% | 00.0% | 不變 |
| Barclays PLC | 45,714 | $508.6 萬 | 0.00% | +30,414+198.8% | 加碼 |
| Jefferies Financial Group Inc. | 45,825 | $509.8 萬 | 0.08% | +28,184+159.8% | 加碼 |
| Avalon Global Asset Management LLC | 50,700 | $564.1 萬 | 1.74% | −5,000−9.0% | 減碼 |
| Great West Life Assurance Co | 52,098 | $580.0 萬 | 0.01% | +4,520+9.5% | 加碼 |
| Castleark Management LLC | 52,530 | $584.4 萬 | 0.24% | −23,210−30.6% | 減碼 |
| California State Teachers Retirement System | 54,460 | $605.9 萬 | 0.01% | −1,712−3.0% | 減碼 |
| Bridge City Capital, LLC | 55,792 | $620.7 萬 | 1.71% | +7,203+14.8% | 加碼 |
| Kennedy Capital Management, Inc. | 56,351 | $627.0 萬 | 0.14% | −8,903−13.6% | 減碼 |
| Sterling Capital Management LLC | 59,230 | $659.0 萬 | 0.09% | +59,230 | 新進 |
| S Squared Technology, LLC | 60,946 | $678.1 萬 | 2.89% | −38,000−38.4% | 減碼 |
| Corebridge Financial, Inc. | 68,281 | $759.7 萬 | 0.04% | −1,043−1.5% | 減碼 |
| Twin Tree Management, LP | 68,282 | $759.7 萬 | 0.18% | +45,272+196.7% | 加碼 |
| Citigroup Inc | 68,958 | $767.2 萬 | 0.01% | +21,786+46.2% | 加碼 |
| State of Wisconsin Investment Board | 69,704 | $775.5 萬 | 0.02% | −5,936−7.8% | 減碼 |
| Osterweis Capital Management Inc | 70,030 | $779.2 萬 | 0.39% | −36,050−34.0% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 78,303 | $871.2 萬 | 7.98% | −2,350−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 80,134 | $891.6 萬 | 0.02% | +80,134 | 新進 |
| G2 Investment Partners Management LLC | 82,448 | $917.3 萬 | 2.61% | −23,916−22.5% | 減碼 |
| Deutsche Bank AG | 86,052 | $957.4 萬 | 0.00% | +2,395+2.9% | 加碼 |
| Guggenheim Capital LLC | 87,303 | $971.3 萬 | 0.07% | −4,043−4.4% | 減碼 |
| Cinctive Capital Management LP | 88,608 | $985.9 萬 | 0.57% | +78,116+744.5% | 加碼 |
| Thornburg Investment Management Inc | 91,030 | $1,013 萬 | 0.13% | +80.0% | 加碼 |
| Envestnet Asset Management Inc | 91,101 | $1,014 萬 | 0.00% | −965−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,686 | $1,101 萬 | 0.05% | +98,686 | 新進 |
| Retirement Systems of Alabama | 99,555 | $1,108 萬 | 0.04% | +2,517+2.6% | 加碼 |
| Concentric Capital Strategies, LP | 102,216 | $1,137 萬 | 0.72% | +50,272+96.8% | 加碼 |
| Legal & General Group Plc | 102,486 | $1,140 萬 | 0.00% | +4,741+4.9% | 加碼 |
| Frontier Capital Management Co LLC | 103,000 | $1,146 萬 | 0.11% | −142,159−58.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 103,167 | $1,148 萬 | 0.16% | −4,218−3.9% | 減碼 |
| Macquarie Group Ltd | 110,895 | $1,234 萬 | 0.01% | −423,979−79.3% | 減碼 |
| Swiss National Bank | 112,650 | $1,253 萬 | 0.01% | −700−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 116,598 | $1,297 萬 | 0.00% | −12,294−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,184 | $1,326 萬 | 0.02% | +33,598+39.3% | 加碼 |
| First Trust Advisors LP | 127,314 | $1,416 萬 | 0.01% | +113,259+805.8% | 加碼 |
| WCM Investment Management, LLC | 131,334 | $1,465 萬 | 0.03% | −55,626−29.8% | 減碼 |
| Principal Financial Group Inc | 133,539 | $1,486 萬 | 0.01% | −74,003−35.7% | 減碼 |
| Nuveen Asset Management, LLC | 143,006 | $1,591 萬 | 0.00% | +31,495+28.2% | 加碼 |
| Next Century Growth Investors LLC | 143,095 | $1,592 萬 | 1.29% | −68,860−32.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 144,870 | $1,612 萬 | 0.84% | −80,497−35.7% | 減碼 |
| Rhumbline Advisers | 149,992 | $1,669 萬 | 0.02% | +2,734+1.9% | 加碼 |
| Oberweis Asset Management Inc | 153,100 | $1,703 萬 | 0.87% | +153,100 | 新進 |
| Point72 Hong Kong Ltd | 164,097 | $1,826 萬 | 1.31% | +15,805+10.7% | 加碼 |
| F/M Investments LLC | 167,813 | $1,867 萬 | 0.64% | −997−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 174,295 | $1,939 萬 | 0.08% | −449−0.3% | 減碼 |
| Jane Street Group, LLC | 174,389 | $1,940 萬 | 0.03% | −78,496−31.0% | 減碼 |
| Polar Asset Management Partners Inc. | 184,800 | $2,056 萬 | 0.49% | +11,800+6.8% | 加碼 |
| Emerald Advisers, LLC | 186,478 | $2,075 萬 | 0.80% | −83,942−31.0% | 減碼 |
| California Public Employees Retirement System | 200,906 | $2,235 萬 | 0.02% | +132,766+194.8% | 加碼 |
| Tudor Investment Corp Et Al | 218,704 | $2,433 萬 | 0.27% | +218,704 | 新進 |
| Comerica Bank | 228,870 | $2,546 萬 | 0.10% | +33,195+17.0% | 加碼 |
| TimesSquare Capital Management, LLC | 233,753 | $2,601 萬 | 0.39% | −26,002−10.0% | 減碼 |
| Ameriprise Financial Inc | 253,796 | $2,824 萬 | 0.01% | +259+0.1% | 加碼 |
| New York State Common Retirement Fund | 263,830 | $2,935 萬 | 0.04% | +4,813+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 284,035 | $3,160 萬 | 0.22% | +46,343+19.5% | 加碼 |
| Victory Capital Management Inc | 299,508 | $3,332 萬 | 0.03% | −49,049−14.1% | 減碼 |