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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 4 季與 2024 年第 3 季比較

持有 MACOM Technology Solutions Holdings, Inc. 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

MTSI 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3398386+55
股數6,262 萬9.67 萬6,238 萬−14.3 萬 (−0.2%)
市值$69.6 億$1,076 萬$81.0 億+$11.5 億 (+16.5%)

8 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(85 家)

2024 年第 4 季季末持有 MACOM Technology Solutions Holdings, Inc.、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 MTSI 的機構
機構股數市值佔組合 %
Lord, Abbett & Co. LLC281,715$3,660 萬0.12%
Massachusetts Financial Services Co240,627$3,126 萬0.01%
CSS LLC226,997$2,949 萬1.76%
Balyasny Asset Management LLC141,343$1,836 萬0.04%
Qube Research & Technologies Ltd113,699$1,477 萬0.02%
Wellington Management Group LLP112,731$1,464 萬0.00%
EULAV Asset Management75,046$974.9 萬0.23%
Raymond James Financial Inc66,426$863.0 萬0.00%
Two Sigma Investments, LP59,000$766.5 萬0.02%
Twinbeech Capital LP53,145$690.4 萬0.12%
Raiffeisen Bank International AG50,000$649.4 萬0.10%
Squarepoint Ops LLC46,776$607.7 萬0.02%
Voloridge Investment Management, LLC44,341$576.0 萬0.02%
EAM Investors, LLC37,755$490.5 萬0.69%
Two Sigma Advisers, LP27,300$354.7 萬0.01%
Police & Firemen's Retirement System of New Jersey19,948$259.1 萬0.03%
Arrowstreet Capital, Limited Partnership18,943$246.1 萬0.00%
Aquatic Capital Management LLC17,316$225.0 萬0.06%
Dynamic Technology Lab Private Ltd15,680$203.7 萬0.33%
Lecap Asset Management Ltd14,323$186.1 萬0.50%
PEAK6 LLC14,026$182.2 萬0.07%
KLP Kapitalforvaltning AS12,000$155.9 萬0.01%
Walleye Capital LLC11,883$154.4 萬0.01%
Bryce Point Capital, LLC11,484$149.2 萬0.43%
Entropy Technologies, LP11,292$146.7 萬0.15%
Teza Capital Management LLC11,111$144.3 萬0.22%
XTX Topco Ltd10,791$140.2 萬0.12%
Semanteon Capital Management, LP10,781$140.1 萬0.75%
Scientech Research LLC10,724$139.3 萬0.39%
Fox Run Management, L.L.C.9,848$127.9 萬0.23%
HighTower Advisors, LLC9,600$124.7 萬0.00%
Point72 (DIFC) Ltd6,899$89.6 萬0.08%
Credit Agricole S A6,479$84.2 萬0.00%
Counterpoint Mutual Funds LLC5,642$73.3 萬0.09%
Aigen Investment Management, LP5,242$68.1 萬0.12%
Two Sigma Securities, LLC5,235$68.0 萬0.12%
Bosman Wealth Management, LLC5,084$66.0 萬0.64%
PDT Partners, LLC4,805$62.4 萬0.06%
Virtu Financial LLC4,082$53.0 萬0.03%
Hel Ved Capital Management Ltd4,000$52.0 萬0.16%
Los Angeles Capital Management LLC3,719$48.3 萬0.00%
Bayesian Capital Management, LP3,657$47.5 萬0.06%
Petrus Trust Company, LTA3,575$46.4 萬0.04%
CNH Partners LLC3,366$43.7 萬0.01%
HMS Capital Management, LLC3,274$42.5 萬0.21%
Alpha DNA Investment Management LLC3,253$42.3 萬0.23%
Sheaff Brock Investment Advisors, LLC3,093$40.2 萬0.03%
FORA Capital, LLC2,981$38.7 萬0.04%
Marshall Wace, LLP2,979$38.7 萬0.00%
Perpetual Ltd2,778$36.1 萬0.00%
Corton Capital Inc.2,598$33.8 萬0.19%
Centiva Capital, LP2,487$32.3 萬0.01%
Farringdon Capital, Ltd.2,366$30.7 萬0.13%
Canada Pension Plan Investment Board1,900$24.7 萬0.00%
one8zero8, LLC1,800$23.4 萬0.05%
Avantax Advisory Services, Inc.1,759$22.9 萬0.00%
GTS Securities LLC1,746$22.7 萬0.01%
Fifth Third Wealth Advisors LLC1,660$21.6 萬0.01%
Claret Asset Management Corp1,595$20.7 萬0.03%
Everence Capital Management Inc1,550$20.1 萬0.01%
Bayforest Capital Ltd1,286$16.7 萬0.21%
Venturi Wealth Management, LLC1,230$16.0 萬0.01%
Arcadia Investment Management Corp1,144$14.9 萬0.02%
MAI Capital Management713$9.26 萬0.00%
Lazard Asset Management LLC529$6.80 萬0.00%
Rakuten Securities, Inc.360$4.68 萬0.02%
Quest Partners LLC326$4.24 萬0.01%
ORG Wealth Partners, LLC279$3.62 萬0.01%
SBI Securities Co., Ltd.271$3.52 萬0.00%
Empowered Funds, LLC253$3.29 萬0.00%
Elequin Capital LP200$2.60 萬0.00%
Coppell Advisory Solutions LLC167$2.17 萬0.00%
Bogart Wealth, LLC34$4,4170.00%
Avalon Trust Co31$4,0280.00%
Aventura Private Wealth, LLC26$3,3780.00%
R Squared Ltd20$2,5980.00%
Sierra Ocean, LLC15$1,9490.00%
Northwestern Mutual Wealth Management Co14$1,8190.00%
Bokf, NA4$5320.00%
Cassady Schiller Wealth Management, LLC4$5200.00%
Cornerstone Planning Group LLC3$3670.00%
Principia Wealth Advisory, LLC2$2600.00%
MV Capital Management, Inc.1$1300.00%
Parkworth Wealth Management, Inc.1$1300.00%
WealthTrak Capital Management LLC1$1300.00%

清倉機構(30 家)

2024 年第 3 季季末持有 MACOM Technology Solutions Holdings, Inc.、2024 年第 4 季有申報但已經沒有持有的機構。

尚未申報 2024 年第 4 季的機構(8 家)

2024 年第 3 季季末持有 MACOM Technology Solutions Holdings, Inc.、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 MTSI、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates38,917$433.0 萬
Chartwell Investment Partners, LLC25,014$278.3 萬
B. Metzler seel. Sohn & Co. Holding AG14,170$157.7 萬
PEAK6 Investments LLC9,780$108.8 萬
Rakuten Investment Management, Inc.4,924$54.9 萬
Raymond James Financial Services Advisors, Inc.3,774$42.0 萬
VitalStone Financial, LLC80$8,901
First Personal Financial Services2$223