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、3 筆賣出;2026 年第 2 季末有 659 家機構在 13F 申報持有,市值合計 $277.4 億;大師中只有Maverick 資本持有。
2024 年第 4 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2024/12/31 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
- 386
- 較 2024 年第 3 季 +55 家
- 持有股數
- 6,238 萬
- 較 2024 年第 3 季 −14.3 萬 (−0.2%)
- 總市值
- $81.0 億
- 較 2024 年第 3 季 +$11.5 億 (+16.5%)
- 新進機構
- 85
- 另有 120 家加碼
- 清倉機構
- 30
- 另有 117 家減碼
另有 8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $277.4 億 |
| 2026 年第 1 季 | 516 | $163.8 億 |
| 2025 年第 4 季 | 462 | $128.2 億 |
| 2025 年第 3 季 | 430 | $88.5 億 |
| 2025 年第 2 季 | 420 | $95.1 億 |
| 2025 年第 1 季 | 385 | $64.8 億 |
| 2024 年第 4 季 | 386 | $81.0 億 |
| 2024 年第 3 季 | 339 | $71.2 億 |
| 2024 年第 2 季 | 345 | $70.0 億 |
| 2024 年第 1 季 | 303 | $60.2 億 |
| 2023 年第 4 季 | 296 | $56.1 億 |
| 2023 年第 3 季 | 275 | $46.2 億 |
| 2023 年第 2 季 | 266 | $35.7 億 |
| 2023 年第 1 季 | 269 | $41.9 億 |
| 2022 年第 4 季 | 270 | $33.6 億 |
| 2022 年第 3 季 | 238 | $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 | $39.3 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,517,251 | $8.47 億 | 0.01% | +368,979+6.0% | 加碼 |
| BlackRock, Inc. | 5,432,825 | $7.06 億 | 0.01% | +219,292+4.2% | 加碼 |
| FMR LLC | 4,725,795 | $6.14 億 | 0.04% | +182,795+4.0% | 加碼 |
| Price T Rowe Associates Inc | 3,998,136 | $5.19 億 | 0.06% | +1,120,510+38.9% | 加碼 |
| Invesco Ltd. | 3,533,343 | $4.59 億 | 0.08% | −171,322−4.6% | 減碼 |
| Artisan Partners Limited Partnership | 2,713,457 | $3.53 億 | 0.54% | −227,106−7.7% | 減碼 |
| State Street Corp | 2,020,996 | $2.63 億 | 0.01% | +11,686+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,972,454 | $2.56 億 | 0.70% | −582,903−22.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,484,885 | $1.93 億 | 0.12% | −193,876−11.5% | 減碼 |
| Alliancebernstein L.P. | 1,434,568 | $1.86 億 | 0.06% | −202,815−12.4% | 減碼 |
| Capital Research Global Investors | 1,282,958 | $1.67 億 | 0.03% | −47,042−3.5% | 減碼 |
| GW&K Investment Management, LLC | 1,160,268 | $1.51 億 | 1.28% | −8,844−0.8% | 減碼 |
| JPMorgan Chase & Co | 1,154,799 | $1.50 億 | 0.01% | −199,117−14.7% | 減碼 |
| Polar Capital Holdings Plc | 1,071,071 | $1.39 億 | 0.78% | −25,921−2.4% | 減碼 |
| Geode Capital Management, LLC | 1,022,565 | $1.33 億 | 0.01% | +6,784+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 995,228 | $1.29 億 | 0.03% | +1,140+0.1% | 加碼 |
| Westfield Capital Management Co LP | 990,679 | $1.29 億 | 0.56% | −219,868−18.2% | 減碼 |
| Millennium Management LLC | 850,687 | $1.11 億 | 0.10% | +109,529+14.8% | 加碼 |
| Citadel Advisors LLC | 834,093 | $1.08 億 | 0.10% | +11,505+1.4% | 加碼 |
| Neuberger Berman Group LLC | 717,565 | $9,322 萬 | 0.07% | −140,089−16.3% | 減碼 |
| American Century Companies Inc | 662,134 | $8,602 萬 | 0.05% | +51,902+8.5% | 加碼 |
| Norges Bank | 637,616 | $8,283 萬 | 0.01% | −8,954−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 565,643 | $7,348 萬 | 0.06% | −179,860−24.1% | 減碼 |
| Loomis Sayles & Co L P | 543,823 | $7,065 萬 | 0.09% | −102,723−15.9% | 減碼 |
| Jennison Associates LLC | 532,463 | $6,917 萬 | 0.04% | +2,646+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 532,342 | $6,916 萬 | 0.01% | +1,719+0.3% | 加碼 |
| Aristotle Capital Boston, LLC | 510,010 | $6,626 萬 | 2.45% | −57,140−10.1% | 減碼 |
| Stephens Investment Management Group LLC | 501,298 | $6,512 萬 | 0.87% | −4,323−0.9% | 減碼 |
| Northern Trust Corp | 479,046 | $6,223 萬 | 0.01% | +85,104+21.6% | 加碼 |
| Analog Century Management LP | 462,361 | $6,007 萬 | 4.02% | −71,959−13.5% | 減碼 |
| Janus Henderson Group PLC | 447,803 | $5,818 萬 | 0.03% | −209,461−31.9% | 減碼 |
| Schroder Investment Management Group | 418,726 | $5,438 萬 | 0.05% | −46,811−10.1% | 減碼 |
| Goldman Sachs Group Inc | 418,021 | $5,431 萬 | 0.01% | −11,457−2.7% | 減碼 |
| Bank of New York Mellon Corp | 412,379 | $5,357 萬 | 0.01% | −15,918−3.7% | 減碼 |
| Morgan Stanley | 349,676 | $4,543 萬 | 0.00% | +23,466+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 328,081 | $4,262 萬 | 0.01% | +185,075+129.4% | 加碼 |
| Hood River Capital Management LLC | 294,449 | $3,825 萬 | 0.56% | −504,894−63.2% | 減碼 |
| Lord, Abbett & Co. LLC | 281,715 | $3,660 萬 | 0.12% | +281,715 | 新進 |
| Tudor Investment Corp Et Al | 274,947 | $3,572 萬 | 0.38% | +56,243+25.7% | 加碼 |
| SEI Investments Co | 274,285 | $3,563 萬 | 0.05% | −37,602−12.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 273,893 | $3,558 萬 | 0.24% | −10,142−3.6% | 減碼 |
| Macquarie Group Ltd | 269,760 | $3,505 萬 | 0.04% | +158,865+143.3% | 加碼 |
| Victory Capital Management Inc | 248,033 | $3,222 萬 | 0.03% | −51,475−17.2% | 減碼 |
| New York State Common Retirement Fund | 243,433 | $3,162 萬 | 0.04% | −20,397−7.7% | 減碼 |
| Ameriprise Financial Inc | 243,236 | $3,160 萬 | 0.01% | −10,560−4.2% | 減碼 |
| Massachusetts Financial Services Co | 240,627 | $3,126 萬 | 0.01% | +240,627 | 新進 |
| CSS LLC | 226,997 | $2,949 萬 | 1.76% | +226,997 | 新進 |
| TimesSquare Capital Management, LLC | 199,300 | $2,589 萬 | 0.38% | −34,453−14.7% | 減碼 |
| Comerica Bank | 194,431 | $2,526 萬 | 0.10% | −34,439−15.0% | 減碼 |
| Jane Street Group, LLC | 190,432 | $2,474 萬 | 0.04% | +16,043+9.2% | 加碼 |
| Bank of America Corp | 182,051 | $2,365 萬 | 0.00% | −128,929−41.5% | 減碼 |
| Emerald Advisers, LLC | 180,293 | $2,342 萬 | 0.91% | −6,185−3.3% | 減碼 |
| Oberweis Asset Management Inc | 179,070 | $2,326 萬 | 1.10% | +25,970+17.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 174,295 | $2,264 萬 | 0.09% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 163,565 | $2,125 萬 | 0.02% | +44,381+37.2% | 加碼 |
| Polar Asset Management Partners Inc. | 152,845 | $1,986 萬 | 0.29% | −31,955−17.3% | 減碼 |
| Rhumbline Advisers | 149,537 | $1,943 萬 | 0.02% | −455−0.3% | 減碼 |
| Next Century Growth Investors LLC | 144,367 | $1,875 萬 | 1.41% | +1,272+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 143,967 | $1,870 萬 | 0.00% | +27,369+23.5% | 加碼 |
| Balyasny Asset Management LLC | 141,343 | $1,836 萬 | 0.04% | +141,343 | 新進 |
| Principal Financial Group Inc | 132,729 | $1,724 萬 | 0.01% | −810−0.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 124,148 | $1,613 萬 | 0.98% | −20,722−14.3% | 減碼 |
| Qube Research & Technologies Ltd | 113,699 | $1,477 萬 | 0.02% | +113,699 | 新進 |
| Swiss National Bank | 113,550 | $1,475 萬 | 0.01% | +900+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 113,134 | $1,470 萬 | 0.15% | +75,273+198.8% | 加碼 |
| Wellington Management Group LLP | 112,731 | $1,464 萬 | 0.00% | +112,731 | 新進 |
| Twin Tree Management, LP | 110,073 | $1,430 萬 | 0.35% | +41,791+61.2% | 加碼 |
| UBS Group AG | 107,223 | $1,393 萬 | 0.00% | +73,992+222.7% | 加碼 |
| Legal & General Group Plc | 103,508 | $1,345 萬 | 0.00% | +1,022+1.0% | 加碼 |
| Frontier Capital Management Co LLC | 102,790 | $1,335 萬 | 0.13% | −210−0.2% | 減碼 |
| Retirement Systems of Alabama | 99,826 | $1,297 萬 | 0.05% | +271+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 98,189 | $1,276 萬 | 0.02% | +18,055+22.5% | 加碼 |
| Barclays PLC | 98,107 | $1,275 萬 | 0.01% | +52,393+114.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 95,165 | $1,271 萬 | 0.05% | −3,521−3.6% | 減碼 |
| Concentric Capital Strategies, LP | 96,184 | $1,250 萬 | 0.79% | −6,032−5.9% | 減碼 |
| Thornburg Investment Management Inc | 91,002 | $1,182 萬 | 0.16% | −280.0% | 減碼 |
| Envestnet Asset Management Inc | 88,071 | $1,144 萬 | 0.00% | −3,030−3.3% | 減碼 |
| Deutsche Bank AG | 85,746 | $1,114 萬 | 0.00% | −306−0.4% | 減碼 |
| California Public Employees Retirement System | 84,506 | $1,098 萬 | 0.01% | −116,400−57.9% | 減碼 |
| G2 Investment Partners Management LLC | 77,411 | $1,006 萬 | 2.60% | −5,037−6.1% | 減碼 |
| EULAV Asset Management | 75,046 | $974.9 萬 | 0.23% | +75,046 | 新進 |
| Silverberg Bernstein Capital Management LLC | 74,663 | $969.9 萬 | 8.54% | −3,640−4.6% | 減碼 |
| Citigroup Inc | 73,901 | $960.0 萬 | 0.01% | +4,943+7.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 72,456 | $941.3 萬 | 0.13% | −30,711−29.8% | 減碼 |
| Osterweis Capital Management Inc | 70,030 | $909.8 萬 | 0.42% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 69,192 | $898.9 萬 | 0.02% | −512−0.7% | 減碼 |
| Raymond James Financial Inc | 66,426 | $863.0 萬 | 0.00% | +66,426 | 新進 |
| Corebridge Financial, Inc. | 65,524 | $851.2 萬 | 0.05% | −2,757−4.0% | 減碼 |
| Bridge City Capital, LLC | 60,106 | $780.8 萬 | 2.08% | +4,314+7.7% | 加碼 |
| Two Sigma Investments, LP | 59,000 | $766.5 萬 | 0.02% | +59,000 | 新進 |
| Kennedy Capital Management, Inc. | 55,616 | $722.5 萬 | 0.16% | −735−1.3% | 減碼 |
| First Trust Advisors LP | 54,260 | $704.9 萬 | 0.01% | −73,054−57.4% | 減碼 |
| California State Teachers Retirement System | 53,892 | $700.1 萬 | 0.01% | −568−1.0% | 減碼 |
| Sterling Capital Management LLC | 53,630 | $696.7 萬 | 0.10% | −5,600−9.5% | 減碼 |
| Twinbeech Capital LP | 53,145 | $690.4 萬 | 0.12% | +53,145 | 新進 |
| Cubist Systematic Strategies, LLC | 52,318 | $679.7 萬 | 0.11% | +7,315+16.3% | 加碼 |
| Great West Life Assurance Co | 50,609 | $657.5 萬 | 0.01% | −1,489−2.9% | 減碼 |
| Algert Global LLC | 50,480 | $655.8 萬 | 0.15% | +38,660+327.1% | 加碼 |
| Castleark Management LLC | 50,390 | $654.6 萬 | 0.23% | −2,140−4.1% | 減碼 |
| Raiffeisen Bank International AG | 50,000 | $649.4 萬 | 0.10% | +50,000 | 新進 |