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 2 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2025/6/30 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
- 420
- 較 2025 年第 1 季 +41 家
- 持有股數
- 6,617 萬
- 較 2025 年第 1 季 +240.7 萬 (+3.8%)
- 總市值
- $94.8 億
- 較 2025 年第 1 季 +$30.8 億 (+48.2%)
- 新進機構
- 81
- 另有 185 家加碼
- 清倉機構
- 40
- 另有 103 家減碼
另有 6 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 30,414 | $435.8 萬 | 0.11% | −30,646−50.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 30,799 | $441.3 萬 | 0.49% | −388−1.2% | 減碼 |
| First Trust Advisors LP | 31,738 | $454.8 萬 | 0.00% | −19,645−38.2% | 減碼 |
| MetLife Investment Management | 32,823 | $470.3 萬 | 0.03% | −252−0.8% | 減碼 |
| Edgestream Partners, L.P. | 33,422 | $478.9 萬 | 0.13% | +5,847+21.2% | 加碼 |
| ING Groep NV | 34,400 | $492.9 萬 | 0.03% | +34,400 | 新進 |
| Wells Fargo & Company | 37,289 | $534.3 萬 | 0.00% | +30,871+481.0% | 加碼 |
| Truist Financial Corp | 38,062 | $545.4 萬 | 0.01% | +449+1.2% | 加碼 |
| Hel Ved Capital Management Ltd | 38,400 | $550.2 萬 | 2.48% | +38,400 | 新進 |
| Barclays PLC | 38,641 | $553.7 萬 | 0.00% | −7,591−16.4% | 減碼 |
| Sterling Capital Management LLC | 39,239 | $562.3 萬 | 0.08% | −276−0.7% | 減碼 |
| Jefferies Financial Group Inc. | 39,497 | $566.0 萬 | 0.09% | +28,258+251.4% | 加碼 |
| F/M Investments LLC | 40,241 | $576.6 萬 | 0.21% | −1,942−4.6% | 減碼 |
| Natixis Advisors, L.P. | 40,467 | $579.9 萬 | 0.01% | +6,998+20.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 40,685 | $583.0 萬 | 0.01% | +140+0.3% | 加碼 |
| Avalon Global Asset Management LLC | 40,700 | $583.2 萬 | 1.64% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 43,074 | $617.2 萬 | 0.55% | +43,074 | 新進 |
| STRS Ohio | 43,078 | $617.3 萬 | 0.02% | +10,178+30.9% | 加碼 |
| Citigroup Inc | 43,548 | $624.0 萬 | 0.00% | −1,739−3.8% | 減碼 |
| Summit Partners L P | 47,650 | $682.8 萬 | 0.48% | 00.0% | 不變 |
| Weiss Asset Management LP | 48,177 | $690.3 萬 | 0.11% | +48,177 | 新進 |
| Great West Life Assurance Co | 48,374 | $693.3 萬 | 0.01% | −998−2.0% | 減碼 |
| Raiffeisen Bank International AG | 50,000 | $695.9 萬 | 0.10% | 00.0% | 不變 |
| Bridge City Capital, LLC | 50,817 | $728.2 萬 | 2.04% | +429+0.9% | 加碼 |
| California State Teachers Retirement System | 59,646 | $854.7 萬 | 0.01% | +158+0.3% | 加碼 |
| Algert Global LLC | 62,628 | $897.4 萬 | 0.19% | −1,030−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,426 | $923.2 萬 | 0.01% | +24,768+62.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,210 | $934.4 萬 | 0.02% | +32,576+99.8% | 加碼 |
| Tudor Investment Corp Et Al | 66,532 | $953.3 萬 | 0.07% | +66,532 | 新進 |
| Engineers Gate Manager LP | 67,274 | $964.0 萬 | 0.12% | +39,408+141.4% | 加碼 |
| State of Wisconsin Investment Board | 67,844 | $972.1 萬 | 0.02% | −5,602−7.6% | 減碼 |
| G2 Investment Partners Management LLC | 70,417 | $1,009 萬 | 2.21% | +8,170+13.1% | 加碼 |
| Rokos Capital Management LLP | 71,628 | $1,026 萬 | 0.17% | +71,628 | 新進 |
| Twin Tree Management, LP | 74,029 | $1,061 萬 | 0.27% | +43,044+138.9% | 加碼 |
| Concentric Capital Strategies, LP | 77,133 | $1,105 萬 | 0.62% | +77,133 | 新進 |
| Thornburg Investment Management Inc | 77,897 | $1,116 萬 | 0.14% | −6,605−7.8% | 減碼 |
| Penserra Capital Management LLC | 79,460 | $1,139 萬 | 0.16% | +79,460 | 新進 |
| Jump Financial, LLC | 81,564 | $1,169 萬 | 0.14% | +48,249+144.8% | 加碼 |
| SummitTX Capital, L.P. | 83,964 | $1,203 萬 | 0.53% | −7,908−8.6% | 減碼 |
| Deutsche Bank AG | 85,761 | $1,229 萬 | 0.00% | +110.0% | 加碼 |
| EULAV Asset Management | 87,046 | $1,247 萬 | 0.29% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 92,823 | $1,330 萬 | 0.32% | +603+0.7% | 加碼 |
| Frontier Capital Management Co LLC | 99,423 | $1,425 萬 | 0.13% | −292−0.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 100,519 | $1,440 萬 | 0.88% | −8,706−8.0% | 減碼 |
| California Public Employees Retirement System | 101,979 | $1,461 萬 | 0.01% | +13,698+15.5% | 加碼 |
| Retirement Systems of Alabama | 102,137 | $1,464 萬 | 0.05% | +352+0.3% | 加碼 |
| Voloridge Investment Management, LLC | 105,896 | $1,517 萬 | 0.06% | +52,744+99.2% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 110,042 | $1,577 萬 | 10.81% | +36,029+48.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 112,082 | $1,606 萬 | 0.06% | +6,022+5.7% | 加碼 |
| TD Asset Management Inc | 114,744 | $1,644 萬 | 0.01% | +99,436+649.6% | 加碼 |
| Legal & General Group Plc | 115,538 | $1,656 萬 | 0.00% | +2,602+2.3% | 加碼 |
| Bank of Montreal | 116,693 | $1,672 萬 | 0.01% | −30,658−20.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 119,513 | $1,713 萬 | 0.24% | +49,048+69.6% | 加碼 |
| Swiss National Bank | 120,650 | $1,729 萬 | 0.01% | +1,400+1.2% | 加碼 |
| Ieq Capital, LLC | 123,423 | $1,769 萬 | 0.11% | −39,850−24.4% | 減碼 |
| Envestnet Asset Management Inc | 126,887 | $1,818 萬 | 0.01% | +28,679+29.2% | 加碼 |
| Massachusetts Financial Services Co | 127,893 | $1,833 萬 | 0.01% | −137,425−51.8% | 減碼 |
| Principal Financial Group Inc | 135,246 | $1,938 萬 | 0.01% | −1,732−1.3% | 減碼 |
| Next Century Growth Investors LLC | 158,383 | $2,269 萬 | 1.75% | +7,979+5.3% | 加碼 |
| Rhumbline Advisers | 158,432 | $2,270 萬 | 0.02% | +2,359+1.5% | 加碼 |
| Comerica Bank | 165,419 | $2,370 萬 | 0.09% | +6,162+3.9% | 加碼 |
| Geneva Capital Management LLC | 172,230 | $2,468 萬 | 0.41% | +172,230 | 新進 |
| Oberweis Asset Management Inc | 179,520 | $2,572 萬 | 1.12% | −53,000−22.8% | 減碼 |
| TimesSquare Capital Management, LLC | 180,619 | $2,588 萬 | 0.37% | −33,103−15.5% | 減碼 |
| Emerald Advisers, LLC | 182,648 | $2,617 萬 | 0.96% | +7,994+4.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 197,529 | $2,830 萬 | 0.11% | 00.0% | 不變 |
| Royal Bank of Canada | 212,121 | $3,040 萬 | 0.01% | +173,279+446.1% | 加碼 |
| Nuveen, LLC | 223,092 | $3,197 萬 | 0.01% | −13,682−5.8% | 減碼 |
| Ameriprise Financial Inc | 243,238 | $3,485 萬 | 0.01% | +28,273+13.2% | 加碼 |
| Victory Capital Management Inc | 245,805 | $3,522 萬 | 0.02% | −860−0.3% | 減碼 |
| Raymond James Financial Inc | 245,972 | $3,525 萬 | 0.01% | +119,386+94.3% | 加碼 |
| Polar Asset Management Partners Inc. | 249,765 | $3,579 萬 | 0.89% | −78,679−24.0% | 減碼 |
| SEI Investments Co | 273,346 | $3,917 萬 | 0.05% | −9,128−3.2% | 減碼 |
| Bank of America Corp | 274,020 | $3,926 萬 | 0.00% | +79,075+40.6% | 加碼 |
| Lord, Abbett & Co. LLC | 276,403 | $3,961 萬 | 0.13% | +88,925+47.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 276,482 | $3,962 萬 | 0.27% | −5,214−1.9% | 減碼 |
| Fiera Capital Corp | 291,328 | $4,174 萬 | 0.14% | +291,328 | 新進 |
| UBS Asset Management Americas Inc | 294,793 | $4,224 萬 | 0.01% | +137,611+87.5% | 加碼 |
| AQR Capital Management LLC | 308,508 | $4,408 萬 | 0.04% | +61,108+24.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 317,977 | $4,556 萬 | 0.05% | +67,853+27.1% | 加碼 |
| Aristotle Capital Boston, LLC | 331,523 | $4,750 萬 | 2.42% | −81,811−19.8% | 減碼 |
| New York State Common Retirement Fund | 341,173 | $4,889 萬 | 0.07% | +92,300+37.1% | 加碼 |
| Driehaus Capital Management LLC | 348,754 | $4,997 萬 | 0.40% | +348,754 | 新進 |
| Wellington Management Group LLP | 351,535 | $5,037 萬 | 0.01% | +264,010+301.6% | 加碼 |
| Morgan Stanley | 372,569 | $5,339 萬 | 0.00% | +16,973+4.8% | 加碼 |
| Schroder Investment Management Group | 414,801 | $5,944 萬 | 0.05% | +4,134+1.0% | 加碼 |
| Janus Henderson Group PLC | 462,422 | $6,626 萬 | 0.03% | +6,321+1.4% | 加碼 |
| Northern Trust Corp | 506,503 | $7,258 萬 | 0.01% | +12,188+2.5% | 加碼 |
| American Century Companies Inc | 507,954 | $7,278 萬 | 0.04% | −43,912−8.0% | 減碼 |
| Loomis Sayles & Co L P | 520,091 | $7,452 萬 | 0.09% | −12,513−2.3% | 減碼 |
| UBS Group AG | 528,091 | $7,567 萬 | 0.02% | +277,632+110.8% | 加碼 |
| Stephens Investment Management Group LLC | 539,900 | $7,736 萬 | 1.02% | +41,599+8.3% | 加碼 |
| Goldman Sachs Group Inc | 564,901 | $8,094 萬 | 0.01% | +185,453+48.9% | 加碼 |
| Charles Schwab Investment Management Inc | 575,842 | $8,251 萬 | 0.01% | +23,405+4.2% | 加碼 |
| Jennison Associates LLC | 587,738 | $8,422 萬 | 0.05% | −42,668−6.8% | 減碼 |
| Bank of New York Mellon Corp | 628,882 | $9,011 萬 | 0.02% | +215,578+52.2% | 加碼 |
| Analog Century Management LP | 643,765 | $9,225 萬 | 5.41% | +65,872+11.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 669,232 | $9,589 萬 | 0.09% | +52,058+8.4% | 加碼 |
| Westfield Capital Management Co LP | 709,433 | $1.02 億 | 0.43% | −12,471−1.7% | 減碼 |
| Norges Bank | 795,146 | $1.14 億 | 0.01% | +24,769+3.2% | 加碼 |