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 |
|---|---|---|---|---|---|
| UBS Group AG | 33,231 | $369.7 萬 | 0.00% | −3,273−9.0% | 減碼 |
| Royal Bank of Canada | 32,153 | $357.7 萬 | 0.00% | −3,286−9.3% | 減碼 |
| Nomura Holdings Inc | 31,216 | $347.3 萬 | 0.03% | −14,002−31.0% | 減碼 |
| Mutual of America Capital Management LLC | 31,210 | $347.2 萬 | 0.04% | −168−0.5% | 減碼 |
| Truist Financial Corp | 31,168 | $346.8 萬 | 0.01% | +300+1.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 30,662 | $341.1 萬 | 0.47% | −99−0.3% | 減碼 |
| MetLife Investment Management | 29,815 | $331.7 萬 | 0.02% | +940+3.3% | 加碼 |
| State of Tennessee, Treasury Department | 29,212 | $325.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 29,025 | $322.9 萬 | 0.01% | +512+1.8% | 加碼 |
| Segment Wealth Management, LLC | 28,419 | $316.2 萬 | 0.22% | 00.0% | 不變 |
| Amalgamated Bank | 27,477 | $305.7 萬 | 0.03% | −319−1.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,349 | $293.2 萬 | 0.10% | +193+0.7% | 加碼 |
| KBC Group NV | 26,101 | $290.4 萬 | 0.01% | +119+0.5% | 加碼 |
| Chartwell Investment Partners, LLC | 25,014 | $278.3 萬 | 0.10% | +199+0.8% | 加碼 |
| Covea Finance | 25,000 | $278.1 萬 | 0.12% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 24,435 | $271.9 萬 | 0.01% | −13,009−34.7% | 減碼 |
| Treasurer of the State of North Carolina | 24,370 | $271.1 萬 | 0.01% | +100+0.4% | 加碼 |
| Clearline Capital LP | 23,728 | $264.0 萬 | 0.23% | +23,728 | 新進 |
| Bank of Montreal | 23,270 | $259.5 萬 | 0.00% | −527−2.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $233.6 萬 | 0.28% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 20,992 | $233.6 萬 | 0.03% | −1,878−8.2% | 減碼 |
| Cerity Partners LLC | 20,848 | $232.0 萬 | 0.01% | +2,398+13.0% | 加碼 |
| Public Employees Retirement System of Ohio | 20,259 | $225.4 萬 | 0.01% | −1,009−4.7% | 減碼 |
| Susquehanna International Group, LLP | 20,031 | $222.9 萬 | 0.00% | −188,883−90.4% | 減碼 |
| TD Asset Management Inc | 19,044 | $212.4 萬 | 0.00% | −20,200−51.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,007 | $211.5 萬 | 0.01% | −2,050−9.7% | 減碼 |
| Ensign Peak Advisors, Inc | 18,906 | $210.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 18,553 | $206.4 萬 | 0.01% | +1,294+7.5% | 加碼 |
| Boothbay Fund Management, LLC | 18,242 | $203.0 萬 | 0.06% | −35,242−65.9% | 減碼 |
| SG Americas Securities, LLC | 17,657 | $196.5 萬 | 0.01% | +10,022+131.3% | 加碼 |
| Hilton Capital Management, LLC | 17,311 | $192.6 萬 | 0.15% | −2,363−12.0% | 減碼 |
| Man Group plc | 17,011 | $189.3 萬 | 0.01% | −7,274−30.0% | 減碼 |
| Quantbot Technologies LP | 16,998 | $189.1 萬 | 0.07% | +16,998 | 新進 |
| Arizona State Retirement System | 16,610 | $184.8 萬 | 0.01% | +469+2.9% | 加碼 |
| Lisanti Capital Growth, LLC | 16,575 | $184.4 萬 | 0.47% | −31,130−65.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $182.5 萬 | 0.54% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,000 | $178.0 萬 | 0.03% | +500+3.2% | 加碼 |
| Franklin Resources Inc | 14,983 | $174.8 萬 | 0.00% | +3,121+26.3% | 加碼 |
| China Universal Asset Management Co., Ltd. | 15,500 | $172.5 萬 | 0.19% | +15,500 | 新進 |
| STRS Ohio | 15,306 | $170.3 萬 | 0.01% | +2,413+18.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,254 | $169.7 萬 | 0.01% | −480−3.1% | 減碼 |
| Toroso Investments, LLC | 15,071 | $167.7 萬 | 0.02% | +2,169+16.8% | 加碼 |
| Polymer Capital Management (HK) LTD | 15,000 | $166.9 萬 | 0.39% | +15,000 | 新進 |
| Nissay Asset Management Corp | 14,959 | $166.4 萬 | 0.01% | +14,959 | 新進 |
| Pacer Advisors, Inc. | 14,881 | $165.6 萬 | 0.00% | +554+3.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 14,782 | $164.5 萬 | 0.11% | −11,680−44.1% | 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 |
| Stifel Financial Corp | 13,762 | $153.1 萬 | 0.00% | −397−2.8% | 減碼 |
| State of Michigan Retirement System | 13,700 | $152.4 萬 | 0.01% | +500+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 13,568 | $151.0 萬 | 0.00% | +327+2.5% | 加碼 |
| Verition Fund Management LLC | 13,100 | $145.8 萬 | 0.01% | +6,728+105.6% | 加碼 |
| Ion Asset Management Ltd. | 13,000 | $144.6 萬 | 0.09% | +7,000+116.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,813 | $142.6 萬 | 0.03% | +582+4.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,731 | $141.6 萬 | 0.01% | +585+4.8% | 加碼 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,470 | $138.7 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 11,853 | $131.9 萬 | 0.16% | −5,700−32.5% | 減碼 |
| Algert Global LLC | 11,820 | $131.5 萬 | 0.04% | +6,015+103.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,747 | $130.7 萬 | 0.02% | +350+3.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,921 | $121.5 萬 | 0.01% | −126−1.1% | 減碼 |
| New Mexico Educational Retirement Board | 10,600 | $117.9 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 10,421 | $115.9 萬 | 0.00% | +1,059+11.3% | 加碼 |
| Advisor Group Holdings, Inc. | 10,259 | $114.1 萬 | 0.00% | +6,824+198.7% | 加碼 |
| Mariner, LLC | 10,124 | $112.7 萬 | 0.00% | +846+9.1% | 加碼 |
| PEAK6 Investments LLC | 9,780 | $108.8 萬 | 0.05% | +9,780 | 新進 |
| Wells Fargo & Company | 9,506 | $105.8 萬 | 0.00% | +6,053+175.3% | 加碼 |
| New York State Teachers Retirement System | 8,826 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 8,760 | $97.5 萬 | 0.15% | +6,068+225.4% | 加碼 |
| JustInvest LLC | 8,758 | $97.4 萬 | 0.02% | +1,410+19.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,407 | $93.5 萬 | 0.00% | +4,708+127.3% | 加碼 |
| Commerce Bank | 8,225 | $91.5 萬 | 0.01% | −210−2.5% | 減碼 |
| Gsa Capital Partners LLP | 7,982 | $88.8 萬 | 0.07% | +7,982 | 新進 |
| Pictet Asset Management Holding SA | 7,638 | $85.0 萬 | 0.00% | +129+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,508 | $83.5 萬 | 0.00% | +696+10.2% | 加碼 |
| Voya Investment Management LLC | 7,257 | $80.7 萬 | 0.00% | −607−7.7% | 減碼 |
| Atria Investments LLC | 7,205 | $80.2 萬 | 0.01% | −151−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 7,060 | $78.5 萬 | 0.00% | −30,811−81.4% | 減碼 |
| Global X Japan Co., Ltd. | 6,914 | $76.9 萬 | 0.10% | +6,914 | 新進 |
| Cresset Asset Management, LLC | 6,799 | $75.6 萬 | 0.00% | −86−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 6,704 | $74.5 萬 | 0.01% | +765+12.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 6,370 | $70.9 萬 | 0.02% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 6,187 | $68.8 萬 | 0.03% | +6,187 | 新進 |
| Xponance, Inc. | 6,132 | $68.2 萬 | 0.01% | +199+3.4% | 加碼 |
| HSBC Holdings PLC | 6,105 | $68.0 萬 | 0.00% | +1,875+44.3% | 加碼 |
| John G Ullman & Associates Inc | 6,100 | $67.9 萬 | 0.10% | 00.0% | 不變 |
| Prudential Financial Inc | 5,884 | $65.5 萬 | 0.00% | +1,439+32.4% | 加碼 |
| Federated Hermes, Inc. | 5,615 | $62.5 萬 | 0.00% | +113+2.1% | 加碼 |
| Essex Investment Management Co LLC | 5,400 | $60.1 萬 | 0.10% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 5,286 | $58.8 萬 | 0.00% | −18−0.3% | 減碼 |
| Vontobel Holding Ltd. | 5,211 | $58.0 萬 | 0.00% | −116−2.2% | 減碼 |
| Keybank National Association | 5,064 | $56.3 萬 | 0.00% | +88+1.8% | 加碼 |
| Rakuten Investment Management, Inc. | 4,924 | $54.9 萬 | 0.00% | +4,924 | 新進 |
| Fulton Bank, N.A. | 4,904 | $54.6 萬 | 0.02% | −188−3.7% | 減碼 |
| Captrust Financial Advisors | 4,812 | $53.5 萬 | 0.00% | −916−16.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,802 | $53.4 萬 | 0.02% | +157+3.4% | 加碼 |
| Premier Fund Managers Ltd | 4,742 | $52.9 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,490 | $50.0 萬 | 0.01% | +124+2.8% | 加碼 |
| ORG Partners LLC | 4,367 | $48.6 萬 | 0.08% | 00.0% | 不變 |