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 |
|---|---|---|---|---|---|
| Summit Partners L P | 47,650 | $682.8 萬 | 0.48% | 00.0% | 不變 |
| Citigroup Inc | 43,548 | $624.0 萬 | 0.00% | −1,739−3.8% | 減碼 |
| STRS Ohio | 43,078 | $617.3 萬 | 0.02% | +10,178+30.9% | 加碼 |
| Nicholas Investment Partners, LP | 43,074 | $617.2 萬 | 0.55% | +43,074 | 新進 |
| Avalon Global Asset Management LLC | 40,700 | $583.2 萬 | 1.64% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 40,685 | $583.0 萬 | 0.01% | +140+0.3% | 加碼 |
| Natixis Advisors, L.P. | 40,467 | $579.9 萬 | 0.01% | +6,998+20.9% | 加碼 |
| F/M Investments LLC | 40,241 | $576.6 萬 | 0.21% | −1,942−4.6% | 減碼 |
| Jefferies Financial Group Inc. | 39,497 | $566.0 萬 | 0.09% | +28,258+251.4% | 加碼 |
| Sterling Capital Management LLC | 39,239 | $562.3 萬 | 0.08% | −276−0.7% | 減碼 |
| Barclays PLC | 38,641 | $553.7 萬 | 0.00% | −7,591−16.4% | 減碼 |
| Hel Ved Capital Management Ltd | 38,400 | $550.2 萬 | 2.48% | +38,400 | 新進 |
| Truist Financial Corp | 38,062 | $545.4 萬 | 0.01% | +449+1.2% | 加碼 |
| Wells Fargo & Company | 37,289 | $534.3 萬 | 0.00% | +30,871+481.0% | 加碼 |
| ING Groep NV | 34,400 | $492.9 萬 | 0.03% | +34,400 | 新進 |
| Edgestream Partners, L.P. | 33,422 | $478.9 萬 | 0.13% | +5,847+21.2% | 加碼 |
| MetLife Investment Management | 32,823 | $470.3 萬 | 0.03% | −252−0.8% | 減碼 |
| First Trust Advisors LP | 31,738 | $454.8 萬 | 0.00% | −19,645−38.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 30,799 | $441.3 萬 | 0.49% | −388−1.2% | 減碼 |
| Quantbot Technologies LP | 30,414 | $435.8 萬 | 0.11% | −30,646−50.2% | 減碼 |
| Canada Pension Plan Investment Board | 30,300 | $434.2 萬 | 0.00% | +28,200+1,342.9% | 加碼 |
| Mutual of America Capital Management LLC | 29,595 | $424.1 萬 | 0.05% | −1,013−3.3% | 減碼 |
| Treasurer of the State of North Carolina | 29,555 | $423.5 萬 | 0.01% | +1,035+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,385 | $421.1 萬 | 0.05% | −52,679−64.2% | 減碼 |
| Covea Finance | 29,100 | $417.0 萬 | 0.15% | +3,100+11.9% | 加碼 |
| Great Lakes Advisors, LLC | 28,740 | $411.8 萬 | 0.03% | +28,740 | 新進 |
| Baird Financial Group, Inc. | 28,170 | $403.6 萬 | 0.01% | +28,170 | 新進 |
| Amalgamated Bank | 27,711 | $397.1 萬 | 0.03% | +554+2.0% | 加碼 |
| Shaolin Capital Management LLC | 26,500 | $379.7 萬 | 0.17% | +26,500 | 新進 |
| Ameritas Investment Partners, Inc. | 26,055 | $373.2 萬 | 0.12% | −156−0.6% | 減碼 |
| KBC Group NV | 25,375 | $363.6 萬 | 0.01% | −1,469−5.5% | 減碼 |
| Brinker Capital Investments, LLC | 25,137 | $360.2 萬 | 0.03% | +9,417+59.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 24,059 | $344.7 萬 | 0.03% | +1,465+6.5% | 加碼 |
| State of Tennessee, Treasury Department | 22,911 | $328.3 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 22,905 | $328.2 萬 | 0.00% | +10,151+79.6% | 加碼 |
| Cerity Partners LLC | 22,853 | $327.5 萬 | 0.01% | −3,456−13.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,577 | $323.6 萬 | 0.03% | +7,723+52.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $300.9 萬 | 0.36% | 00.0% | 不變 |
| Alberta Investment Management Corp | 20,800 | $298.0 萬 | 0.02% | −39,529−65.5% | 減碼 |
| Pathstone Holdings, LLC | 20,785 | $297.8 萬 | 0.01% | +634+3.1% | 加碼 |
| Rice Hall James & Associates, LLC | 20,634 | $295.7 萬 | 0.16% | +20,634 | 新進 |
| Yousif Capital Management, LLC | 20,069 | $287.6 萬 | 0.03% | −268−1.3% | 減碼 |
| Ion Asset Management Ltd. | 20,000 | $286.6 萬 | 0.17% | +7,000+53.8% | 加碼 |
| Nissay Asset Management Corp | 19,904 | $285.2 萬 | 0.02% | +2,400+13.7% | 加碼 |
| Public Employees Retirement System of Ohio | 19,716 | $282.5 萬 | 0.01% | +484+2.5% | 加碼 |
| Hilton Capital Management, LLC | 19,234 | $275.6 萬 | 0.22% | +1,819+10.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 19,091 | $273.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 18,725 | $268.3 萬 | 0.00% | +7,610+68.5% | 加碼 |
| Ensign Peak Advisors, Inc | 18,606 | $266.6 萬 | 0.00% | −300−1.6% | 減碼 |
| Arizona State Retirement System | 18,407 | $263.8 萬 | 0.02% | +792+4.5% | 加碼 |
| Franklin Resources Inc | 18,371 | $263.2 萬 | 0.00% | −30−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,271 | $261.8 萬 | 0.01% | +1,778+10.8% | 加碼 |
| Teacher Retirement System of Texas | 17,942 | $257.1 萬 | 0.01% | +1,431+8.7% | 加碼 |
| PDT Partners, LLC | 17,646 | $252.8 萬 | 0.14% | +653+3.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,748 | $240.0 萬 | 0.03% | +2,852+20.5% | 加碼 |
| Louisiana State Employees Retirement System | 16,700 | $239.3 萬 | 0.04% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 16,400 | $235.0 萬 | 0.66% | 00.0% | 不變 |
| Legato Capital Management LLC | 15,864 | $227.3 萬 | 0.27% | +5,773+57.2% | 加碼 |
| Boothbay Fund Management, LLC | 15,685 | $224.8 萬 | 0.07% | +497+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 15,397 | $220.6 萬 | 0.00% | +68+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,291 | $219.1 萬 | 0.01% | +1,075+7.6% | 加碼 |
| Brevan Howard Capital Management LP | 15,023 | $215.3 萬 | 0.02% | +6,834+83.5% | 加碼 |
| Two Sigma Advisers, LP | 14,600 | $209.2 萬 | 0.00% | +6,400+78.0% | 加碼 |
| State of Michigan Retirement System | 14,300 | $204.9 萬 | 0.01% | +100+0.7% | 加碼 |
| Toroso Investments, LLC | 13,891 | $199.0 萬 | 0.01% | +153+1.1% | 加碼 |
| Mariner, LLC | 13,522 | $193.8 萬 | 0.00% | −134−1.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,287 | $190.4 萬 | 0.03% | +63+0.5% | 加碼 |
| Verition Fund Management LLC | 13,076 | $187.4 萬 | 0.01% | +5,440+71.2% | 加碼 |
| LPL Financial LLC | 13,026 | $186.6 萬 | 0.00% | +4,023+44.7% | 加碼 |
| KLP Kapitalforvaltning AS | 13,000 | $186.3 萬 | 0.01% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 12,919 | $185.1 萬 | 0.12% | −500−3.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,852 | $184.2 萬 | 0.01% | +4,613+56.0% | 加碼 |
| Wolverine Asset Management LLC | 12,527 | $179.5 萬 | 0.03% | +12,527 | 新進 |
| New Mexico Educational Retirement Board | 12,200 | $174.8 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,143 | $174.0 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,136 | $173.9 萬 | 0.00% | +4,353+55.9% | 加碼 |
| Russell Investments Group, Ltd. | 11,689 | $167.5 萬 | 0.00% | −1,707−12.7% | 減碼 |
| JustInvest LLC | 11,596 | $166.2 萬 | 0.02% | +2,461+26.9% | 加碼 |
| Quantinno Capital Management LP | 11,547 | $165.5 萬 | 0.01% | +3,859+50.2% | 加碼 |
| Assetmark, Inc | 10,862 | $155.6 萬 | 0.00% | +10,167+1,462.9% | 加碼 |
| Captrust Financial Advisors | 10,767 | $154.3 萬 | 0.00% | +1,683+18.5% | 加碼 |
| Azzad Asset Management Inc | 10,313 | $147.8 萬 | 0.16% | +4,511+77.7% | 加碼 |
| Lazard Asset Management LLC | 10,110 | $144.8 萬 | 0.00% | +9,360+1,248.0% | 加碼 |
| Xponance, Inc. | 9,746 | $139.7 萬 | 0.01% | +2,725+38.8% | 加碼 |
| Graham Capital Management, L.P. | 9,740 | $139.6 萬 | 0.04% | +4,596+89.3% | 加碼 |
| Pictet Asset Management Holding SA | 9,300 | $133.2 萬 | 0.00% | +297+3.3% | 加碼 |
| New York State Teachers Retirement System | 9,226 | $132.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 8,398 | $120.3 萬 | 0.01% | +8,319+10,530.4% | 加碼 |
| Quadrant Capital Group LLC | 8,396 | $120.3 萬 | 0.04% | +3,320+65.4% | 加碼 |
| CIBC World Markets Inc. | 8,255 | $118.3 萬 | 0.00% | +8,255 | 新進 |
| Gotham Asset Management, LLC | 8,198 | $117.5 萬 | 0.01% | +3,837+88.0% | 加碼 |
| Commerce Bank | 8,185 | $117.3 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,850 | $112.5 萬 | 0.00% | −146,060−94.9% | 減碼 |
| Aigen Investment Management, LP | 7,689 | $110.2 萬 | 0.15% | +4,359+130.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,549 | $108.2 萬 | 0.00% | +48+0.6% | 加碼 |
| Prudential Financial Inc | 6,990 | $100.2 萬 | 0.00% | +1,785+34.3% | 加碼 |
| Colony Group, LLC | 6,862 | $98.3 萬 | 0.00% | +123+1.8% | 加碼 |
| Keybank National Association | 6,734 | $96.5 萬 | 0.00% | +2,064+44.2% | 加碼 |
| State of Alaska, Department of Revenue | 6,694 | $95.9 萬 | 0.01% | −275−3.9% | 減碼 |
| Federated Hermes, Inc. | 6,676 | $95.7 萬 | 0.00% | −163−2.4% | 減碼 |