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、3 筆賣出;2026 年第 2 季末有 659 家機構在 13F 申報持有,市值合計 $277.4 億;大師中只有Maverick 資本持有。
2025 年第 3 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2025/9/30 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
- 430
- 較 2025 年第 2 季 +14 家
- 持有股數
- 7,085 萬
- 較 2025 年第 2 季 +447.2 萬 (+6.7%)
- 總市值
- $88.5 億
- 較 2025 年第 2 季 −$6.63 億 (−7.0%)
- 新進機構
- 69
- 另有 165 家加碼
- 清倉機構
- 55
- 另有 130 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $277.4 億 |
| 2026 年第 1 季 | 516 | $163.8 億 |
| 2025 年第 4 季 | 462 | $128.2 億 |
| 2025 年第 3 季 | 430 | $88.5 億 |
| 2025 年第 2 季 | 420 | $95.1 億 |
| 2025 年第 1 季 | 385 | $64.8 億 |
| 2024 年第 4 季 | 386 | $81.0 億 |
| 2024 年第 3 季 | 339 | $71.2 億 |
| 2024 年第 2 季 | 345 | $70.0 億 |
| 2024 年第 1 季 | 303 | $60.2 億 |
| 2023 年第 4 季 | 296 | $56.1 億 |
| 2023 年第 3 季 | 275 | $46.2 億 |
| 2023 年第 2 季 | 266 | $35.7 億 |
| 2023 年第 1 季 | 269 | $41.9 億 |
| 2022 年第 4 季 | 270 | $33.6 億 |
| 2022 年第 3 季 | 238 | $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 | $39.3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,067,757 | $8.80 億 | 0.01% | +392,365+5.9% | 加碼 |
| BlackRock, Inc. | 7,051,486 | $8.78 億 | 0.02% | +1,213,503+20.8% | 加碼 |
| FMR LLC | 5,525,688 | $6.88 億 | 0.04% | +124,409+2.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,473,931 | $6.81 億 | 0.42% | +2,721,449+98.9% | 加碼 |
| Invesco Ltd. | 3,467,894 | $4.32 億 | 0.07% | +3,040+0.1% | 加碼 |
| JPMorgan Chase & Co | 2,598,410 | $3.23 億 | 0.01% | +860,347+49.5% | 加碼 |
| State Street Corp | 2,165,430 | $2.70 億 | 0.01% | +83,211+4.0% | 加碼 |
| Artisan Partners Limited Partnership | 1,992,958 | $2.48 億 | 0.36% | −62,432−3.0% | 減碼 |
| Price T Rowe Associates Inc | 1,798,422 | $2.24 億 | 0.02% | −463,356−20.5% | 減碼 |
| Capital Research Global Investors | 1,532,860 | $1.91 億 | 0.04% | −143,181−8.5% | 減碼 |
| Alliancebernstein L.P. | 1,494,736 | $1.86 億 | 0.06% | +156,194+11.7% | 加碼 |
| Geode Capital Management, LLC | 1,229,881 | $1.53 億 | 0.01% | +77,300+6.7% | 加碼 |
| GW&K Investment Management, LLC | 1,147,768 | $1.43 億 | 1.26% | −76,229−6.2% | 減碼 |
| Wellington Management Group LLP | 986,438 | $1.23 億 | 0.02% | +634,903+180.6% | 加碼 |
| Dimensional Fund Advisors LP | 968,018 | $1.21 億 | 0.03% | −9,403−1.0% | 減碼 |
| Neuberger Berman Group LLC | 918,844 | $1.14 億 | 0.08% | +31,680+3.6% | 加碼 |
| Bank of America Corp | 875,021 | $1.09 億 | 0.01% | +601,001+219.3% | 加碼 |
| Macquarie Group Ltd | 859,784 | $1.07 億 | 0.12% | +23,774+2.8% | 加碼 |
| Morgan Stanley | 777,067 | $9,674 萬 | 0.01% | +404,498+108.6% | 加碼 |
| UBS Group AG | 689,950 | $8,589 萬 | 0.02% | +161,859+30.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 688,323 | $8,569 萬 | 0.07% | +19,091+2.9% | 加碼 |
| Analog Century Management LP | 684,774 | $8,525 萬 | 4.58% | +41,009+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 635,910 | $7,916 萬 | 0.01% | +60,068+10.4% | 加碼 |
| Point72 Asset Management, L.P. | 575,412 | $7,163 萬 | 0.16% | −453,259−44.1% | 減碼 |
| Rafferty Asset Management, LLC | 542,102 | $6,749 萬 | 0.22% | +542,102 | 新進 |
| Stephens Investment Management Group LLC | 541,599 | $6,742 萬 | 0.87% | +1,699+0.3% | 加碼 |
| Northern Trust Corp | 521,339 | $6,490 萬 | 0.01% | +14,836+2.9% | 加碼 |
| Goldman Sachs Group Inc | 507,537 | $6,318 萬 | 0.01% | −57,364−10.2% | 減碼 |
| Loomis Sayles & Co L P | 507,005 | $6,312 萬 | 0.08% | −13,086−2.5% | 減碼 |
| American Century Companies Inc | 482,084 | $6,001 萬 | 0.03% | −25,870−5.1% | 減碼 |
| Schroder Investment Management Group | 469,040 | $5,783 萬 | 0.05% | +54,239+13.1% | 加碼 |
| Janus Henderson Group PLC | 454,780 | $5,662 萬 | 0.03% | −7,642−1.7% | 減碼 |
| Westfield Capital Management Co LP | 436,496 | $5,434 萬 | 0.23% | −272,937−38.5% | 減碼 |
| Barclays PLC | 419,208 | $5,219 萬 | 0.02% | +380,567+984.9% | 加碼 |
| Geneva Capital Management LLC | 414,297 | $5,158 萬 | 0.88% | +242,067+140.5% | 加碼 |
| Citadel Advisors LLC | 394,635 | $4,913 萬 | 0.04% | −993,395−71.6% | 減碼 |
| Bank of New York Mellon Corp | 393,772 | $4,902 萬 | 0.01% | −235,110−37.4% | 減碼 |
| Massachusetts Financial Services Co | 390,450 | $4,861 萬 | 0.02% | +262,557+205.3% | 加碼 |
| Driehaus Capital Management LLC | 374,890 | $4,667 萬 | 0.33% | +26,136+7.5% | 加碼 |
| New York State Common Retirement Fund | 354,494 | $4,413 萬 | 0.06% | +13,321+3.9% | 加碼 |
| Jennison Associates LLC | 343,744 | $4,279 萬 | 0.02% | −243,994−41.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 335,163 | $4,172 萬 | 0.03% | +17,186+5.4% | 加碼 |
| Aristotle Capital Boston, LLC | 326,053 | $4,059 萬 | 2.09% | −5,470−1.6% | 減碼 |
| Millennium Management LLC | 309,651 | $3,855 萬 | 0.03% | −810,398−72.4% | 減碼 |
| AQR Capital Management LLC | 303,685 | $3,781 萬 | 0.02% | −4,823−1.6% | 減碼 |
| Rakuten Investment Management, Inc. | 76,500 | $3,645 萬 | 0.13% | +76,500 | 新進 |
| Polar Asset Management Partners Inc. | 286,760 | $3,570 萬 | 0.72% | +36,995+14.8% | 加碼 |
| Fiera Capital Corp | 283,886 | $3,534 萬 | 0.11% | −7,442−2.6% | 減碼 |
| Raymond James Financial Inc | 271,244 | $3,377 萬 | 0.01% | +25,272+10.3% | 加碼 |
| TD Asset Management Inc | 269,664 | $3,357 萬 | 0.03% | +154,920+135.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 257,183 | $3,202 萬 | 0.21% | −19,299−7.0% | 減碼 |
| SEI Investments Co | 255,967 | $3,187 萬 | 0.03% | −17,379−6.4% | 減碼 |
| TimesSquare Capital Management, LLC | 237,099 | $2,952 萬 | 0.42% | +56,480+31.3% | 加碼 |
| Lord, Abbett & Co. LLC | 230,810 | $2,873 萬 | 0.09% | −45,593−16.5% | 減碼 |
| Amundi | 216,714 | $2,854 萬 | 0.01% | +212,121+4,618.4% | 加碼 |
| Nuveen, LLC | 214,199 | $2,667 萬 | 0.01% | −8,893−4.0% | 減碼 |
| Royal Bank of Canada | 205,988 | $2,564 萬 | 0.00% | −218,254−51.4% | 減碼 |
| Victory Capital Management Inc | 203,705 | $2,536 萬 | 0.01% | −42,100−17.1% | 減碼 |
| Squarepoint Ops LLC | 197,687 | $2,461 萬 | 0.05% | +189,837+2,418.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 197,529 | $2,459 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 192,554 | $2,397 萬 | 0.01% | −50,684−20.8% | 減碼 |
| Balyasny Asset Management LLC | 191,639 | $2,386 萬 | 0.05% | +191,639 | 新進 |
| Citigroup Inc | 186,033 | $2,316 萬 | 0.02% | +142,485+327.2% | 加碼 |
| First Trust Advisors LP | 180,744 | $2,250 萬 | 0.02% | +149,006+469.5% | 加碼 |
| Oberweis Asset Management Inc | 177,790 | $2,213 萬 | 0.85% | −1,730−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 172,452 | $2,147 萬 | 0.29% | +52,939+44.3% | 加碼 |
| Next Century Growth Investors LLC | 165,413 | $2,059 萬 | 1.50% | +7,030+4.4% | 加碼 |
| Rhumbline Advisers | 163,269 | $2,033 萬 | 0.02% | +4,837+3.1% | 加碼 |
| UBS Asset Management Americas Inc | 160,389 | $1,997 萬 | 0.00% | −134,404−45.6% | 減碼 |
| Comerica Bank | 159,431 | $1,985 萬 | 0.07% | −5,988−3.6% | 減碼 |
| Emerald Advisers, LLC | 143,085 | $1,781 萬 | 0.57% | −39,563−21.7% | 減碼 |
| Principal Financial Group Inc | 142,120 | $1,769 萬 | 0.01% | +6,874+5.1% | 加碼 |
| Kennedy Capital Management, Inc. | 136,982 | $1,705 萬 | 0.38% | +44,159+47.6% | 加碼 |
| Envestnet Asset Management Inc | 133,007 | $1,656 萬 | 0.00% | +6,120+4.8% | 加碼 |
| Renaissance Technologies LLC | 131,215 | $1,633 萬 | 0.02% | +131,215 | 新進 |
| Silverberg Bernstein Capital Management LLC | 127,632 | $1,589 萬 | 9.64% | +17,590+16.0% | 加碼 |
| Bank of Montreal | 124,212 | $1,546 萬 | 0.01% | +7,519+6.4% | 加碼 |
| Swiss National Bank | 122,550 | $1,526 萬 | 0.01% | +1,900+1.6% | 加碼 |
| Ranger Investment Management, L.P. | 117,840 | $1,467 萬 | 1.02% | +117,840 | 新進 |
| Legal & General Group Plc | 113,348 | $1,411 萬 | 0.00% | −2,190−1.9% | 減碼 |
| Retirement Systems of Alabama | 106,834 | $1,330 萬 | 0.04% | +4,697+4.6% | 加碼 |
| California Public Employees Retirement System | 105,561 | $1,314 萬 | 0.01% | +3,582+3.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,487 | $1,214 萬 | 0.08% | +84,635+658.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 96,489 | $1,201 萬 | 0.01% | +32,063+49.8% | 加碼 |
| Frontier Capital Management Co LLC | 96,456 | $1,201 萬 | 0.11% | −2,967−3.0% | 減碼 |
| Thornburg Investment Management Inc | 88,092 | $1,097 萬 | 0.14% | +10,195+13.1% | 加碼 |
| Deutsche Bank AG | 87,185 | $1,085 萬 | 0.00% | +1,424+1.7% | 加碼 |
| EULAV Asset Management | 87,046 | $1,084 萬 | 0.25% | 00.0% | 不變 |
| ING Groep NV | 85,460 | $1,064 萬 | 0.06% | +51,060+148.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 80,784 | $1,006 萬 | 0.03% | −31,298−27.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 79,376 | $988.2 萬 | 0.51% | −21,143−21.0% | 減碼 |
| Penserra Capital Management LLC | 78,092 | $972.1 萬 | 0.12% | −1,368−1.7% | 減碼 |
| G2 Investment Partners Management LLC | 73,000 | $908.8 萬 | 1.87% | +2,583+3.7% | 加碼 |
| State of Wisconsin Investment Board | 72,911 | $907.7 萬 | 0.02% | +5,067+7.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,727 | $780.9 萬 | 0.01% | −2,483−3.8% | 減碼 |
| California State Teachers Retirement System | 60,539 | $753.6 萬 | 0.01% | +893+1.5% | 加碼 |
| Ieq Capital, LLC | 55,391 | $689.6 萬 | 0.02% | −68,032−55.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 54,000 | $672.2 萬 | 0.05% | +54,000 | 新進 |
| STRS Ohio | 51,613 | $642.5 萬 | 0.02% | +8,535+19.8% | 加碼 |
| Bridge City Capital, LLC | 50,996 | $634.8 萬 | 1.70% | +179+0.4% | 加碼 |