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 |
|---|---|---|---|---|---|
| Bank of America Corp | 310,980 | $3,460 萬 | 0.00% | −269,157−46.4% | 減碼 |
| SEI Investments Co | 311,887 | $3,470 萬 | 0.05% | −2,287−0.7% | 減碼 |
| Morgan Stanley | 326,210 | $3,629 萬 | 0.00% | +12,944+4.1% | 加碼 |
| Northern Trust Corp | 393,942 | $4,383 萬 | 0.01% | −247,335−38.6% | 減碼 |
| Bank of New York Mellon Corp | 428,297 | $4,765 萬 | 0.01% | −43,435−9.2% | 減碼 |
| Goldman Sachs Group Inc | 429,478 | $4,778 萬 | 0.01% | −455,571−51.5% | 減碼 |
| Schroder Investment Management Group | 465,537 | $5,192 萬 | 0.05% | +409+0.1% | 加碼 |
| Stephens Investment Management Group LLC | 505,621 | $5,626 萬 | 0.77% | +29,882+6.3% | 加碼 |
| Jennison Associates LLC | 529,817 | $5,895 萬 | 0.04% | +71,123+15.5% | 加碼 |
| Charles Schwab Investment Management Inc | 530,623 | $5,904 萬 | 0.01% | +182,058+52.2% | 加碼 |
| Analog Century Management LP | 534,320 | $5,945 萬 | 4.04% | +101,390+23.4% | 加碼 |
| Aristotle Capital Boston, LLC | 567,150 | $6,310 萬 | 2.09% | −20,065−3.4% | 減碼 |
| RSM US Wealth Management LLC | 600,230 | $6,422 萬 | 0.94% | +600,230 | 新進 |
| American Century Companies Inc | 610,232 | $6,789 萬 | 0.04% | −969−0.2% | 減碼 |
| Loomis Sayles & Co L P | 646,546 | $7,194 萬 | 0.09% | −132,132−17.0% | 減碼 |
| Norges Bank | 646,570 | $7,194 萬 | 0.01% | +39,800+6.6% | 加碼 |
| Janus Henderson Group PLC | 657,264 | $7,313 萬 | 0.04% | −172,546−20.8% | 減碼 |
| Millennium Management LLC | 741,158 | $8,246 萬 | 0.07% | −597,442−44.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 745,503 | $8,294 萬 | 0.07% | +116,090+18.4% | 加碼 |
| Hood River Capital Management LLC | 799,343 | $8,893 萬 | 1.44% | +94,509+13.4% | 加碼 |
| Citadel Advisors LLC | 822,588 | $9,152 萬 | 0.10% | +252,481+44.3% | 加碼 |
| Neuberger Berman Group LLC | 857,654 | $9,543 萬 | 0.07% | −103,102−10.7% | 減碼 |
| Dimensional Fund Advisors LP | 994,088 | $1.11 億 | 0.03% | +772+0.1% | 加碼 |
| Geode Capital Management, LLC | 1,015,781 | $1.13 億 | 0.01% | +46,812+4.8% | 加碼 |
| Polar Capital Holdings Plc | 1,096,992 | $1.22 億 | 0.72% | +1,096,992 | 新進 |
| GW&K Investment Management, LLC | 1,169,112 | $1.30 億 | 1.11% | −2,410−0.2% | 減碼 |
| Westfield Capital Management Co LP | 1,210,547 | $1.35 億 | 0.61% | +210,151+21.0% | 加碼 |
| Capital Research Global Investors | 1,330,000 | $1.48 億 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,353,916 | $1.51 億 | 0.01% | −76,093−5.3% | 減碼 |
| Alliancebernstein L.P. | 1,637,383 | $1.82 億 | 0.06% | −239,085−12.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,678,761 | $1.87 億 | 0.11% | −1,017,072−37.7% | 減碼 |
| State Street Corp | 2,009,310 | $2.24 億 | 0.01% | −31,521−1.5% | 減碼 |
| Point72 Asset Management, L.P. | 2,555,357 | $2.84 億 | 0.99% | +1,622,313+173.9% | 加碼 |
| Price T Rowe Associates Inc | 2,877,626 | $3.20 億 | 0.04% | +257,298+9.8% | 加碼 |
| Artisan Partners Limited Partnership | 2,940,563 | $3.27 億 | 0.49% | +238,184+8.8% | 加碼 |
| Invesco Ltd. | 3,704,665 | $4.12 億 | 0.08% | +291,199+8.5% | 加碼 |
| FMR LLC | 4,543,000 | $5.05 億 | 0.03% | −28,684−0.6% | 減碼 |
| BlackRock, Inc. | 5,213,533 | $5.80 億 | 0.01% | +5,213,533 | 新進 |
| Vanguard Group Inc | 6,148,272 | $6.84 億 | 0.01% | +221,240+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −120,219−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −116,586−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −87,400−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −82,455−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −64,057−100.0% | 清倉 |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | 0.00% | −62,003−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −48,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −44,466−100.0% | 清倉 |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −40,289−100.0% | 清倉 |
| Hidden Lake Asset Management LP | 0 | $0 | 0.00% | −36,560−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −23,004−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −22,462−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,723−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −13,784−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,946−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,555−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −11,196−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −10,491−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,036−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,250−100.0% | 清倉 |
| Himension Fund | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −7,654−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −7,469−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −6,380−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −6,177−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,434−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −5,318−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,926−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,532−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,938−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,774−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,771−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −3,568−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −3,096−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,867−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,822−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,802−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,015−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,856−100.0% | 清倉 |
| Fifth Third Wealth Advisors LLC | 0 | $0 | 0.00% | −1,646−100.0% | 清倉 |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −841−100.0% | 清倉 |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −803−100.0% | 清倉 |
| FSC Wealth Advisors, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −221−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Sachetta, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |