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。
2025 年第 1 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2025/3/31 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
- 385
- 較 2024 年第 4 季 +2 家
- 持有股數
- 6,380 萬
- 較 2024 年第 4 季 +175.3 萬 (+2.8%)
- 總市值
- $64.0 億
- 較 2024 年第 4 季 −$16.6 億 (−20.6%)
- 新進機構
- 58
- 另有 170 家加碼
- 清倉機構
- 56
- 另有 109 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 7,875 | $79.0 萬 | 0.01% | −35−0.4% | 減碼 |
| Commerce Bank | 8,185 | $82.2 萬 | 0.01% | −586−6.7% | 減碼 |
| Brevan Howard Capital Management LP | 8,189 | $82.2 萬 | 0.02% | +8,189 | 新進 |
| Two Sigma Advisers, LP | 8,200 | $82.3 萬 | 0.00% | −19,100−70.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,239 | $82.7 萬 | 0.01% | +147+1.8% | 加碼 |
| PEAK6 LLC | 8,552 | $85.8 萬 | 0.03% | −5,474−39.0% | 減碼 |
| XTX Topco Ltd | 8,776 | $88.1 萬 | 0.05% | −2,015−18.7% | 減碼 |
| Equitable Holdings, Inc. | 8,856 | $88.9 萬 | 0.01% | +8,856 | 新進 |
| S Squared Technology, LLC | 8,946 | $89.8 萬 | 0.46% | −32,000−78.2% | 減碼 |
| Pictet Asset Management Holding SA | 9,003 | $90.3 萬 | 0.00% | +659+7.9% | 加碼 |
| LPL Financial LLC | 9,003 | $90.4 萬 | 0.00% | +2,367+35.7% | 加碼 |
| Captrust Financial Advisors | 9,084 | $91.2 萬 | 0.00% | +1,079+13.5% | 加碼 |
| JustInvest LLC | 9,135 | $91.7 萬 | 0.01% | −265−2.8% | 減碼 |
| New York State Teachers Retirement System | 9,226 | $92.6 萬 | 0.00% | +400+4.5% | 加碼 |
| Legato Capital Management LLC | 10,091 | $101.3 萬 | 0.14% | −7,847−43.7% | 減碼 |
| Quadrature Capital Ltd | 10,215 | $102.6 萬 | 0.02% | +10,215 | 新進 |
| Stifel Financial Corp | 11,115 | $111.6 萬 | 0.00% | +39+0.4% | 加碼 |
| Jefferies Financial Group Inc. | 11,239 | $112.8 萬 | 0.02% | +11,239 | 新進 |
| Credit Agricole S A | 11,270 | $113.1 萬 | 0.00% | +4,791+73.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,143 | $121.9 萬 | 0.02% | +350+3.0% | 加碼 |
| New Mexico Educational Retirement Board | 12,200 | $122.5 萬 | 0.04% | +1,600+15.1% | 加碼 |
| Creative Planning | 12,754 | $128.0 萬 | 0.00% | −491−3.7% | 減碼 |
| Ion Asset Management Ltd. | 13,000 | $130.5 萬 | 0.10% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 13,000 | $130.5 萬 | 0.01% | +1,000+8.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,224 | $132.7 萬 | 0.02% | +352+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 13,396 | $134.5 萬 | 0.00% | +6,236+87.1% | 加碼 |
| Segment Wealth Management, LLC | 13,419 | $134.7 萬 | 0.09% | −15,000−52.8% | 減碼 |
| Mariner, LLC | 13,656 | $137.1 萬 | 0.00% | +2,722+24.9% | 加碼 |
| Toroso Investments, LLC | 13,738 | $137.9 萬 | 0.01% | −2,035−12.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,896 | $139.5 萬 | 0.02% | +2,655+23.6% | 加碼 |
| State of Michigan Retirement System | 14,200 | $142.5 萬 | 0.01% | +500+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,216 | $142.7 萬 | 0.01% | +1,424+11.1% | 加碼 |
| Semanteon Capital Management, LP | 14,590 | $146.5 萬 | 0.80% | +3,809+35.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,854 | $149.1 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 15,188 | $152.5 萬 | 0.05% | −2,121−12.3% | 減碼 |
| TD Asset Management Inc | 15,308 | $153.7 萬 | 0.00% | −136−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 15,329 | $153.9 萬 | 0.00% | +316+2.1% | 加碼 |
| Brinker Capital Investments, LLC | 15,720 | $157.8 萬 | 0.02% | +3,931+33.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 15,720 | $157.8 萬 | 0.02% | +3,931+33.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $164.6 萬 | 0.52% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,493 | $165.6 萬 | 0.00% | +973+6.3% | 加碼 |
| Teacher Retirement System of Texas | 16,511 | $165.7 萬 | 0.01% | −4,064−19.8% | 減碼 |
| Louisiana State Employees Retirement System | 16,700 | $167.6 萬 | 0.03% | +600+3.7% | 加碼 |
| PDT Partners, LLC | 16,993 | $170.6 萬 | 0.12% | +12,188+253.7% | 加碼 |
| Hilton Capital Management, LLC | 17,415 | $174.8 萬 | 0.15% | −744−4.1% | 減碼 |
| Nissay Asset Management Corp | 17,504 | $175.7 萬 | 0.01% | +1,991+12.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,590 | $176.6 萬 | 0.12% | +17,590 | 新進 |
| Arizona State Retirement System | 17,615 | $176.8 萬 | 0.01% | +883+5.3% | 加碼 |
| Franklin Resources Inc | 18,401 | $184.7 萬 | 0.00% | +98+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 18,906 | $189.8 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 19,091 | $191.6 萬 | 0.01% | +84+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 19,232 | $193.1 萬 | 0.01% | +70+0.4% | 加碼 |
| Pathstone Holdings, LLC | 20,151 | $202.3 萬 | 0.01% | +821+4.2% | 加碼 |
| Yousif Capital Management, LLC | 20,337 | $204.1 萬 | 0.02% | +87+0.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $210.8 萬 | 0.27% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 22,594 | $226.8 萬 | 0.02% | +2,646+13.3% | 加碼 |
| State of Tennessee, Treasury Department | 22,911 | $230.0 萬 | 0.01% | −5,500−19.4% | 減碼 |
| Covea Finance | 26,000 | $261.0 萬 | 0.12% | −1,000−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 26,211 | $263.1 萬 | 0.09% | +110+0.4% | 加碼 |
| Cerity Partners LLC | 26,309 | $264.1 萬 | 0.01% | +6,062+29.9% | 加碼 |
| KBC Group NV | 26,844 | $269.5 萬 | 0.01% | +611+2.3% | 加碼 |
| Amalgamated Bank | 27,157 | $272.6 萬 | 0.02% | −243−0.9% | 減碼 |
| Edgestream Partners, L.P. | 27,575 | $276.8 萬 | 0.09% | +27,575 | 新進 |
| Engineers Gate Manager LP | 27,866 | $279.7 萬 | 0.05% | +13,057+88.2% | 加碼 |
| Treasurer of the State of North Carolina | 28,520 | $286.3 萬 | 0.01% | +3,990+16.3% | 加碼 |
| Mutual of America Capital Management LLC | 30,608 | $307.2 萬 | 0.04% | +120.0% | 加碼 |
| Twin Tree Management, LP | 30,985 | $311.0 萬 | 0.07% | −79,088−71.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 31,187 | $313.1 萬 | 0.41% | +705+2.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,634 | $327.6 萬 | 0.01% | +32,634 | 新進 |
| STRS Ohio | 32,900 | $330.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 33,075 | $332.0 萬 | 0.02% | +462+1.4% | 加碼 |
| Jump Financial, LLC | 33,315 | $334.4 萬 | 0.05% | +33,315 | 新進 |
| Natixis Advisors, L.P. | 33,469 | $336.0 萬 | 0.01% | +5,221+18.5% | 加碼 |
| Osterweis Capital Management Inc | 33,811 | $339.4 萬 | 0.17% | −36,219−51.7% | 減碼 |
| Jain Global LLC | 37,494 | $376.4 萬 | 0.08% | +37,494 | 新進 |
| Truist Financial Corp | 37,613 | $377.6 萬 | 0.01% | +6,349+20.3% | 加碼 |
| Trexquant Investment LP | 38,018 | $381.6 萬 | 0.04% | +38,018 | 新進 |
| Royal Bank of Canada | 38,842 | $389.9 萬 | 0.00% | +5,683+17.1% | 加碼 |
| Sterling Capital Management LLC | 39,515 | $396.7 萬 | 0.06% | −14,115−26.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,658 | $398.1 萬 | 0.00% | −691−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 40,234 | $403.9 萬 | 0.05% | −72,900−64.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 40,545 | $407.0 萬 | 0.01% | +1,080+2.7% | 加碼 |
| Avalon Global Asset Management LLC | 40,700 | $408.5 萬 | 1.39% | +5,000+14.0% | 加碼 |
| F/M Investments LLC | 42,183 | $423.4 萬 | 0.17% | −5,645−11.8% | 減碼 |
| Citigroup Inc | 45,287 | $454.6 萬 | 0.00% | −28,614−38.7% | 減碼 |
| Barclays PLC | 46,232 | $464.1 萬 | 0.00% | −51,875−52.9% | 減碼 |
| Summit Partners L P | 47,650 | $478.3 萬 | 0.30% | +2,138+4.7% | 加碼 |
| Magnetar Financial LLC | 48,709 | $488.9 萬 | 0.06% | +48,709 | 新進 |
| Raiffeisen Bank International AG | 50,000 | $492.4 萬 | 0.08% | 00.0% | 不變 |
| Great West Life Assurance Co | 49,372 | $495.9 萬 | 0.01% | −1,237−2.4% | 減碼 |
| Bridge City Capital, LLC | 50,388 | $505.8 萬 | 1.52% | −9,718−16.2% | 減碼 |
| First Trust Advisors LP | 51,383 | $515.8 萬 | 0.00% | −2,877−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 53,152 | $533.5 萬 | 0.02% | +8,811+19.9% | 加碼 |
| Amundi | 58,090 | $535.4 萬 | 0.00% | +58,090 | 新進 |
| Walleye Capital LLC | 57,010 | $572.3 萬 | 0.06% | +45,127+379.8% | 加碼 |
| California State Teachers Retirement System | 59,488 | $597.1 萬 | 0.01% | +5,596+10.4% | 加碼 |
| Alberta Investment Management Corp | 60,329 | $605.6 萬 | 0.04% | +25,169+71.6% | 加碼 |
| Quantbot Technologies LP | 61,060 | $612.9 萬 | 0.20% | +50,679+488.2% | 加碼 |
| G2 Investment Partners Management LLC | 62,247 | $624.8 萬 | 2.04% | −15,164−19.6% | 減碼 |
| Algert Global LLC | 63,658 | $639.0 萬 | 0.16% | +13,178+26.1% | 加碼 |