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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 10,600 | $137.7 萬 | 0.05% | 00.0% | 不變 |
| Scientech Research LLC | 10,724 | $139.3 萬 | 0.39% | +10,724 | 新進 |
| Semanteon Capital Management, LP | 10,781 | $140.1 萬 | 0.75% | +10,781 | 新進 |
| XTX Topco Ltd | 10,791 | $140.2 萬 | 0.12% | +10,791 | 新進 |
| Mariner, LLC | 10,934 | $142.0 萬 | 0.00% | +810+8.0% | 加碼 |
| Stifel Financial Corp | 11,076 | $143.9 萬 | 0.00% | −2,686−19.5% | 減碼 |
| Teza Capital Management LLC | 11,111 | $144.3 萬 | 0.22% | +11,111 | 新進 |
| Oppenheimer Asset Management Inc. | 11,241 | $146.0 萬 | 0.02% | +320+2.9% | 加碼 |
| HSBC Holdings PLC | 11,180 | $146.1 萬 | 0.00% | +5,075+83.1% | 加碼 |
| Entropy Technologies, LP | 11,292 | $146.7 萬 | 0.15% | +11,292 | 新進 |
| Bryce Point Capital, LLC | 11,484 | $149.2 萬 | 0.43% | +11,484 | 新進 |
| Brinker Capital Investments, LLC | 11,789 | $153.2 萬 | 0.02% | −742−5.9% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,789 | $153.2 萬 | 0.02% | −742−5.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,793 | $153.2 萬 | 0.03% | +46+0.4% | 加碼 |
| Walleye Capital LLC | 11,883 | $154.4 萬 | 0.01% | +11,883 | 新進 |
| KLP Kapitalforvaltning AS | 12,000 | $155.9 萬 | 0.01% | +12,000 | 新進 |
| Wells Fargo & Company | 12,433 | $161.5 萬 | 0.00% | +2,927+30.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,792 | $166.2 萬 | 0.01% | +61+0.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 12,872 | $167.2 萬 | 0.04% | +59+0.5% | 加碼 |
| Pacer Advisors, Inc. | 12,944 | $168.2 萬 | 0.00% | −1,937−13.0% | 減碼 |
| Ion Asset Management Ltd. | 13,000 | $168.9 萬 | 0.10% | 00.0% | 不變 |
| Creative Planning | 13,245 | $172.1 萬 | 0.00% | +2,824+27.1% | 加碼 |
| State of Michigan Retirement System | 13,700 | $178.0 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 LLC | 14,026 | $182.2 萬 | 0.07% | +14,026 | 新進 |
| Lecap Asset Management Ltd | 14,323 | $186.1 萬 | 0.50% | +14,323 | 新進 |
| Engineers Gate Manager LP | 14,809 | $192.4 萬 | 0.03% | +11,075+296.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,854 | $193.0 萬 | 0.02% | −400−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 15,013 | $195.0 萬 | 0.00% | +1,445+10.7% | 加碼 |
| TD Asset Management Inc | 15,444 | $200.6 萬 | 0.00% | −3,600−18.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,520 | $201.6 萬 | 0.01% | +3,050+24.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,646 | $203.3 萬 | 0.16% | +13,453+613.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,680 | $203.7 萬 | 0.33% | +15,680 | 新進 |
| Toroso Investments, LLC | 15,773 | $204.9 萬 | 0.02% | +702+4.7% | 加碼 |
| Nissay Asset Management Corp | 15,513 | $207.2 萬 | 0.01% | +554+3.7% | 加碼 |
| Man Group plc | 15,987 | $207.7 萬 | 0.01% | −1,024−6.0% | 減碼 |
| Louisiana State Employees Retirement System | 16,100 | $209.2 萬 | 0.04% | +100+0.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $213.1 萬 | 0.63% | 00.0% | 不變 |
| Arizona State Retirement System | 16,732 | $217.4 萬 | 0.01% | +122+0.7% | 加碼 |
| Boothbay Fund Management, LLC | 17,309 | $224.9 萬 | 0.07% | −933−5.1% | 減碼 |
| Aquatic Capital Management LLC | 17,316 | $225.0 萬 | 0.06% | +17,316 | 新進 |
| Cerity Partners LLC | 20,247 | $230.1 萬 | 0.00% | −601−2.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 17,724 | $230.3 萬 | 0.15% | +2,942+19.9% | 加碼 |
| Legato Capital Management LLC | 17,938 | $233.0 萬 | 0.30% | +6,085+51.3% | 加碼 |
| Hilton Capital Management, LLC | 18,159 | $235.9 萬 | 0.20% | +848+4.9% | 加碼 |
| Franklin Resources Inc | 18,303 | $237.8 萬 | 0.00% | +3,320+22.2% | 加碼 |
| Ensign Peak Advisors, Inc | 18,906 | $245.6 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 18,943 | $246.1 萬 | 0.00% | +18,943 | 新進 |
| State of New Jersey Common Pension Fund D | 19,007 | $246.9 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,162 | $248.9 萬 | 0.01% | −1,097−5.4% | 減碼 |
| Pathstone Holdings, LLC | 19,330 | $251.2 萬 | 0.01% | +777+4.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,948 | $259.1 萬 | 0.03% | +19,948 | 新進 |
| Yousif Capital Management, LLC | 20,250 | $263.1 萬 | 0.03% | −742−3.5% | 減碼 |
| Teacher Retirement System of Texas | 20,575 | $267.3 萬 | 0.01% | +16,501+405.0% | 加碼 |
| Bank of Montreal | 20,885 | $271.3 萬 | 0.00% | −2,385−10.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $272.8 萬 | 0.33% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,178 | $301.1 萬 | 0.01% | +5,521+31.3% | 加碼 |
| Verition Fund Management LLC | 24,525 | $318.6 萬 | 0.02% | +11,425+87.2% | 加碼 |
| Treasurer of the State of North Carolina | 24,530 | $318.7 萬 | 0.01% | +160+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 26,101 | $339.1 萬 | 0.11% | −248−0.9% | 減碼 |
| KBC Group NV | 26,233 | $340.8 萬 | 0.01% | +132+0.5% | 加碼 |
| Covea Finance | 27,000 | $350.8 萬 | 0.16% | +2,000+8.0% | 加碼 |
| Two Sigma Advisers, LP | 27,300 | $354.7 萬 | 0.01% | +27,300 | 新進 |
| Amalgamated Bank | 27,400 | $356.0 萬 | 0.03% | −77−0.3% | 減碼 |
| Natixis Advisors, L.P. | 28,248 | $367.0 萬 | 0.01% | −777−2.7% | 減碼 |
| State of Tennessee, Treasury Department | 28,411 | $369.1 萬 | 0.01% | −801−2.7% | 減碼 |
| Segment Wealth Management, LLC | 28,419 | $369.2 萬 | 0.25% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 30,482 | $396.0 萬 | 0.50% | −180−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 30,596 | $397.5 萬 | 0.04% | −614−2.0% | 減碼 |
| Truist Financial Corp | 31,264 | $406.2 萬 | 0.01% | +96+0.3% | 加碼 |
| MetLife Investment Management | 32,613 | $423.7 萬 | 0.02% | +2,798+9.4% | 加碼 |
| STRS Ohio | 32,900 | $427.4 萬 | 0.02% | +17,594+114.9% | 加碼 |
| Royal Bank of Canada | 33,159 | $430.8 萬 | 0.00% | +1,006+3.1% | 加碼 |
| Nomura Holdings Inc | 34,698 | $450.8 萬 | 0.02% | +3,482+11.2% | 加碼 |
| Cinctive Capital Management LP | 35,051 | $455.3 萬 | 0.25% | −53,557−60.4% | 減碼 |
| Alberta Investment Management Corp | 35,160 | $456.8 萬 | 0.03% | −5,100−12.7% | 減碼 |
| Avalon Global Asset Management LLC | 35,700 | $463.8 萬 | 1.30% | −15,000−29.6% | 減碼 |
| EAM Investors, LLC | 37,755 | $490.5 萬 | 0.69% | +37,755 | 新進 |
| State Board of Administration of Florida Retirement System | 39,465 | $512.7 萬 | 0.01% | +15,030+61.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,349 | $524.2 萬 | 0.00% | +31,942+379.9% | 加碼 |
| S Squared Technology, LLC | 40,946 | $531.9 萬 | 2.21% | −20,000−32.8% | 減碼 |
| Lisanti Capital Growth, LLC | 41,290 | $536.4 萬 | 1.29% | +24,715+149.1% | 加碼 |
| Crestline Management, LP | 43,051 | $559.3 萬 | 0.19% | +6,085+16.5% | 加碼 |
| Voloridge Investment Management, LLC | 44,341 | $576.0 萬 | 0.02% | +44,341 | 新進 |
| Summit Partners L P | 45,512 | $591.2 萬 | 0.26% | 00.0% | 不變 |
| Squarepoint Ops LLC | 46,776 | $607.7 萬 | 0.02% | +46,776 | 新進 |
| F/M Investments LLC | 47,828 | $621.3 萬 | 0.23% | −119,985−71.5% | 減碼 |
| Raiffeisen Bank International AG | 50,000 | $649.4 萬 | 0.10% | +50,000 | 新進 |
| Castleark Management LLC | 50,390 | $654.6 萬 | 0.23% | −2,140−4.1% | 減碼 |
| Algert Global LLC | 50,480 | $655.8 萬 | 0.15% | +38,660+327.1% | 加碼 |
| Great West Life Assurance Co | 50,609 | $657.5 萬 | 0.01% | −1,489−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,318 | $679.7 萬 | 0.11% | +7,315+16.3% | 加碼 |
| Twinbeech Capital LP | 53,145 | $690.4 萬 | 0.12% | +53,145 | 新進 |
| Sterling Capital Management LLC | 53,630 | $696.7 萬 | 0.10% | −5,600−9.5% | 減碼 |
| California State Teachers Retirement System | 53,892 | $700.1 萬 | 0.01% | −568−1.0% | 減碼 |
| First Trust Advisors LP | 54,260 | $704.9 萬 | 0.01% | −73,054−57.4% | 減碼 |
| Kennedy Capital Management, Inc. | 55,616 | $722.5 萬 | 0.16% | −735−1.3% | 減碼 |
| Two Sigma Investments, LP | 59,000 | $766.5 萬 | 0.02% | +59,000 | 新進 |
| Bridge City Capital, LLC | 60,106 | $780.8 萬 | 2.08% | +4,314+7.7% | 加碼 |
| Corebridge Financial, Inc. | 65,524 | $851.2 萬 | 0.05% | −2,757−4.0% | 減碼 |
| Raymond James Financial Inc | 66,426 | $863.0 萬 | 0.00% | +66,426 | 新進 |