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 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 | $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 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 |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 1,660 | $21.6 萬 | 0.01% | +1,660 | 新進 |
| RiverPark Advisors, LLC | 2,929 | $21.6 萬 | 0.17% | −520−15.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,700 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 1,701 | $22.3 萬 | 0.00% | −367−17.7% | 減碼 |
| GTS Securities LLC | 1,746 | $22.7 萬 | 0.01% | +1,746 | 新進 |
| Avantax Advisory Services, Inc. | 1,759 | $22.9 萬 | 0.00% | +1,759 | 新進 |
| one8zero8, LLC | 1,800 | $23.4 萬 | 0.05% | +1,800 | 新進 |
| Resources Investment Advisors, LLC. | 1,896 | $24.6 萬 | 0.00% | +19+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 1,900 | $24.7 萬 | 0.00% | +1,900 | 新進 |
| HighPoint Advisor Group LLC | 2,042 | $25.0 萬 | 0.01% | +71+3.6% | 加碼 |
| EP Wealth Advisors, LLC | 1,947 | $25.3 萬 | 0.00% | −765−28.2% | 減碼 |
| Vident Advisory, LLC | 1,969 | $25.6 萬 | 0.00% | −53−2.6% | 減碼 |
| MML Investors Services, LLC | 1,992 | $25.9 萬 | 0.00% | +80+4.2% | 加碼 |
| Trueblood Wealth Management, LLC | 2,000 | $26.0 萬 | 0.13% | 00.0% | 不變 |
| Patten & Patten Inc | 2,012 | $26.1 萬 | 0.02% | +42+2.1% | 加碼 |
| CWM, LLC | 2,055 | $26.7 萬 | 0.00% | +366+21.7% | 加碼 |
| M&T Bank Corp | 2,143 | $27.8 萬 | 0.00% | +158+8.0% | 加碼 |
| Shelton Capital Management | 2,174 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 2,211 | $28.7 萬 | 0.01% | +169+8.3% | 加碼 |
| CIBC Asset Management Inc | 2,250 | $29.2 萬 | 0.00% | +112+5.2% | 加碼 |
| Peapack Gladstone Financial Corp | 2,303 | $29.9 萬 | 0.00% | +27+1.2% | 加碼 |
| Verdence Capital Advisors LLC | 2,309 | $30.0 萬 | 0.02% | −62−2.6% | 減碼 |
| Coldstream Capital Management Inc | 2,320 | $30.1 萬 | 0.01% | −48−2.0% | 減碼 |
| Farringdon Capital, Ltd. | 2,366 | $30.7 萬 | 0.13% | +2,366 | 新進 |
| Asset Management One Co.,Ltd. | 2,353 | $31.4 萬 | 0.00% | −127−5.1% | 減碼 |
| Centiva Capital, LP | 2,487 | $32.3 萬 | 0.01% | +2,487 | 新進 |
| First Manhattan Co | 2,500 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 2,598 | $33.8 萬 | 0.19% | +2,598 | 新進 |
| ProShare Advisors LLC | 2,710 | $35.2 萬 | 0.00% | +192+7.6% | 加碼 |
| Regions Financial Corp | 2,750 | $35.7 萬 | 0.00% | −39−1.4% | 減碼 |
| Group One Trading, L.P. | 2,759 | $35.8 萬 | 0.01% | +1,964+247.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,778 | $36.1 萬 | 0.00% | +286+11.5% | 加碼 |
| Perpetual Ltd | 2,778 | $36.1 萬 | 0.00% | +2,778 | 新進 |
| Advisor Group Holdings, Inc. | 3,608 | $36.8 萬 | 0.00% | −6,651−64.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,907 | $37.8 萬 | 0.01% | −184−6.0% | 減碼 |
| Marshall Wace, LLP | 2,979 | $38.7 萬 | 0.00% | +2,979 | 新進 |
| FORA Capital, LLC | 2,981 | $38.7 萬 | 0.04% | +2,981 | 新進 |
| Utah Retirement Systems | 3,000 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 3,033 | $39.4 萬 | 0.00% | +136+4.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 3,093 | $40.2 萬 | 0.03% | +3,093 | 新進 |
| Maryland State Retirement & Pension System | 3,186 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,196 | $41.5 萬 | 0.00% | −3,603−53.0% | 減碼 |
| Alpha DNA Investment Management LLC | 3,253 | $42.3 萬 | 0.23% | +3,253 | 新進 |
| HMS Capital Management, LLC | 3,274 | $42.5 萬 | 0.21% | +3,274 | 新進 |
| CNH Partners LLC | 3,366 | $43.7 萬 | 0.01% | +3,366 | 新進 |
| TownSquare Capital, LLC | 3,371 | $43.8 萬 | 0.00% | −4−0.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,382 | $43.9 萬 | 0.00% | +5+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 3,463 | $45.0 萬 | 0.00% | −5−0.1% | 減碼 |
| Americana Partners, LLC | 3,500 | $45.5 萬 | 0.02% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 3,575 | $46.4 萬 | 0.04% | +3,575 | 新進 |
| Bayesian Capital Management, LP | 3,657 | $47.5 萬 | 0.06% | +3,657 | 新進 |
| Park Avenue Securities LLC | 3,675 | $47.7 萬 | 0.00% | +546+17.4% | 加碼 |
| Quantinno Capital Management LP | 3,679 | $47.8 萬 | 0.00% | +1,424+63.1% | 加碼 |
| Los Angeles Capital Management LLC | 3,719 | $48.3 萬 | 0.00% | +3,719 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,751 | $48.7 萬 | 0.02% | −1,051−21.9% | 減碼 |
| Keybank National Association | 3,781 | $49.1 萬 | 0.00% | −1,283−25.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 3,845 | $50.0 萬 | 0.02% | −2,342−37.9% | 減碼 |
| Prudential Financial Inc | 3,920 | $50.9 萬 | 0.00% | −1,964−33.4% | 減碼 |
| Hel Ved Capital Management Ltd | 4,000 | $52.0 萬 | 0.16% | +4,000 | 新進 |
| Crossmark Global Holdings, Inc. | 4,040 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 4,082 | $53.0 萬 | 0.03% | +4,082 | 新進 |
| AQR Capital Management LLC | 4,129 | $53.6 萬 | 0.00% | +648+18.6% | 加碼 |
| ORG Partners LLC | 4,359 | $56.6 萬 | 0.08% | −8−0.2% | 減碼 |
| Securian Asset Management, Inc | 4,378 | $56.9 萬 | 0.02% | −112−2.5% | 減碼 |
| Premier Fund Managers Ltd | 4,742 | $61.6 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 4,805 | $62.4 萬 | 0.06% | +4,805 | 新進 |
| US Bancorp | 4,806 | $62.4 萬 | 0.00% | +3,445+253.1% | 加碼 |
| Axq Capital, LP | 5,071 | $65.9 萬 | 0.30% | +862+20.5% | 加碼 |
| Bosman Wealth Management, LLC | 5,084 | $66.0 萬 | 0.64% | +5,084 | 新進 |
| Two Sigma Securities, LLC | 5,235 | $68.0 萬 | 0.12% | +5,235 | 新進 |
| Aigen Investment Management, LP | 5,242 | $68.1 萬 | 0.12% | +5,242 | 新進 |
| Vontobel Holding Ltd. | 5,254 | $68.3 萬 | 0.00% | +43+0.8% | 加碼 |
| Fulton Bank, N.A. | 5,281 | $68.6 萬 | 0.03% | +377+7.7% | 加碼 |
| Essex Investment Management Co LLC | 5,400 | $70.2 萬 | 0.13% | 00.0% | 不變 |
| Federated Hermes, Inc. | 5,436 | $70.6 萬 | 0.00% | −179−3.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 5,642 | $73.3 萬 | 0.09% | +5,642 | 新進 |
| Global X Japan Co., Ltd. | 5,871 | $76.3 萬 | 0.10% | −1,043−15.1% | 減碼 |
| John G Ullman & Associates Inc | 6,000 | $77.9 萬 | 0.11% | −100−1.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 6,370 | $82.8 萬 | 0.02% | 00.0% | 不變 |
| Credit Agricole S A | 6,479 | $84.2 萬 | 0.00% | +6,479 | 新進 |
| Xponance, Inc. | 6,533 | $84.9 萬 | 0.01% | +401+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 6,604 | $85.7 萬 | 0.01% | −100−1.5% | 減碼 |
| LPL Financial LLC | 6,636 | $86.2 萬 | 0.00% | +2,415+57.2% | 加碼 |
| Atria Investments LLC | 6,674 | $86.7 萬 | 0.01% | −531−7.4% | 減碼 |
| Colony Group, LLC | 6,720 | $87.3 萬 | 0.00% | +3,045+82.9% | 加碼 |
| Voya Investment Management LLC | 6,775 | $88.0 萬 | 0.00% | −482−6.6% | 減碼 |
| Point72 (DIFC) Ltd | 6,899 | $89.6 萬 | 0.08% | +6,899 | 新進 |
| The PNC Financial Services Group, Inc. | 7,123 | $92.5 萬 | 0.00% | −385−5.1% | 減碼 |
| Russell Investments Group, Ltd. | 7,160 | $93.0 萬 | 0.00% | +100+1.4% | 加碼 |
| Guggenheim Capital LLC | 7,910 | $102.8 萬 | 0.01% | −79,393−90.9% | 減碼 |
| Captrust Financial Advisors | 8,005 | $104.0 萬 | 0.00% | +3,193+66.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,092 | $105.1 萬 | 0.01% | +2,806+53.1% | 加碼 |
| Pictet Asset Management Holding SA | 8,344 | $108.4 萬 | 0.00% | +706+9.2% | 加碼 |
| Commerce Bank | 8,771 | $113.9 萬 | 0.01% | +546+6.6% | 加碼 |
| New York State Teachers Retirement System | 8,826 | $114.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 9,400 | $122.1 萬 | 0.02% | +642+7.3% | 加碼 |
| HighTower Advisors, LLC | 9,600 | $124.7 萬 | 0.00% | +9,600 | 新進 |
| Fox Run Management, L.L.C. | 9,848 | $127.9 萬 | 0.23% | +9,848 | 新進 |
| Polymer Capital Management (HK) LTD | 9,898 | $128.6 萬 | 0.23% | −5,102−34.0% | 減碼 |
| Quantbot Technologies LP | 10,381 | $134.9 萬 | 0.05% | −6,617−38.9% | 減碼 |