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 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 +15 家
- 持有股數
- 6,955 萬
- 較 2025 年第 2 季 +417.6 萬 (+6.4%)
- 總市值
- $86.5 億
- 較 2025 年第 2 季 −$7.17 億 (−7.7%)
- 新進機構
- 69
- 另有 163 家加碼
- 清倉機構
- 54
- 另有 132 家減碼
另有 5 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 | $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 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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 28,448 | $354.1 萬 | 0.01% | −1,107−3.7% | 減碼 |
| Covea Finance | 29,100 | $362.3 萬 | 0.13% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 29,577 | $368.2 萬 | 0.04% | −18−0.1% | 減碼 |
| Amalgamated Bank | 29,648 | $369.1 萬 | 0.03% | +1,937+7.0% | 加碼 |
| Stifel Financial Corp | 29,728 | $370.1 萬 | 0.00% | +11,003+58.8% | 加碼 |
| Trexquant Investment LP | 29,921 | $372.5 萬 | 0.04% | +29,921 | 新進 |
| Shaolin Capital Management LLC | 30,000 | $373.5 萬 | 0.18% | +3,500+13.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 30,459 | $379.2 萬 | 0.01% | +30,459 | 新進 |
| Ossiam | 30,459 | $379.2 萬 | 0.05% | +30,459 | 新進 |
| Linden Thomas Advisory Services, LLC | 30,690 | $382.1 萬 | 0.39% | −109−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 31,252 | $389.1 萬 | 0.00% | +19,563+167.4% | 加碼 |
| Walleye Capital LLC | 31,285 | $389.5 萬 | 0.03% | +29,328+1,498.6% | 加碼 |
| MetLife Investment Management | 33,648 | $418.9 萬 | 0.02% | +825+2.5% | 加碼 |
| Harber Asset Management LLC | 34,281 | $426.8 萬 | 1.53% | +34,281 | 新進 |
| Wells Fargo & Company | 36,872 | $459.0 萬 | 0.00% | −417−1.1% | 減碼 |
| Truist Financial Corp | 37,892 | $471.7 萬 | 0.01% | −170−0.4% | 減碼 |
| F/M Investments LLC | 40,245 | $501.0 萬 | 0.19% | +40.0% | 加碼 |
| SG Americas Securities, LLC | 40,365 | $502.5 萬 | 0.02% | +37,817+1,484.2% | 加碼 |
| SummitTX Capital, L.P. | 40,458 | $503.7 萬 | 0.21% | −43,506−51.8% | 減碼 |
| Twinbeech Capital LP | 43,412 | $540.4 萬 | 0.21% | +43,412 | 新進 |
| State Board of Administration of Florida Retirement System | 43,662 | $543.5 萬 | 0.01% | +2,977+7.3% | 加碼 |
| Marsico Capital Management LLC | 43,726 | $544.3 萬 | 0.14% | +43,726 | 新進 |
| Nicholas Investment Partners, LP | 44,380 | $552.5 萬 | 0.42% | +1,306+3.0% | 加碼 |
| Avalon Global Asset Management LLC | 45,700 | $568.9 萬 | 1.31% | +5,000+12.3% | 加碼 |
| Summit Partners L P | 47,650 | $593.2 萬 | 0.64% | 00.0% | 不變 |
| Cinctive Capital Management LP | 49,398 | $615.0 萬 | 0.31% | +47,145+2,092.5% | 加碼 |
| Natixis Advisors, L.P. | 49,466 | $615.8 萬 | 0.01% | +8,999+22.2% | 加碼 |
| Qube Research & Technologies Ltd | 49,496 | $616.2 萬 | 0.01% | +49,496 | 新進 |
| Raiffeisen Bank International AG | 50,000 | $616.5 萬 | 0.08% | 00.0% | 不變 |
| Great West Life Assurance Co | 50,757 | $625.7 萬 | 0.01% | +2,383+4.9% | 加碼 |
| Bridge City Capital, LLC | 50,996 | $634.8 萬 | 1.70% | +179+0.4% | 加碼 |
| STRS Ohio | 51,613 | $642.5 萬 | 0.02% | +8,535+19.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 54,000 | $672.2 萬 | 0.05% | +54,000 | 新進 |
| Ieq Capital, LLC | 55,391 | $689.6 萬 | 0.02% | −68,032−55.1% | 減碼 |
| California State Teachers Retirement System | 60,539 | $753.6 萬 | 0.01% | +893+1.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,727 | $780.9 萬 | 0.01% | −2,483−3.8% | 減碼 |
| State of Wisconsin Investment Board | 72,911 | $907.7 萬 | 0.02% | +5,067+7.5% | 加碼 |
| G2 Investment Partners Management LLC | 73,000 | $908.8 萬 | 1.87% | +2,583+3.7% | 加碼 |
| Penserra Capital Management LLC | 78,092 | $972.1 萬 | 0.12% | −1,368−1.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 79,376 | $988.2 萬 | 0.51% | −21,143−21.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 80,784 | $1,006 萬 | 0.03% | −31,298−27.9% | 減碼 |
| ING Groep NV | 85,460 | $1,064 萬 | 0.06% | +51,060+148.4% | 加碼 |
| EULAV Asset Management | 87,046 | $1,084 萬 | 0.25% | 00.0% | 不變 |
| Deutsche Bank AG | 87,185 | $1,085 萬 | 0.00% | +1,424+1.7% | 加碼 |
| Thornburg Investment Management Inc | 88,092 | $1,097 萬 | 0.14% | +10,195+13.1% | 加碼 |
| Frontier Capital Management Co LLC | 96,456 | $1,201 萬 | 0.11% | −2,967−3.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,489 | $1,201 萬 | 0.01% | +32,063+49.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 97,487 | $1,214 萬 | 0.08% | +84,635+658.5% | 加碼 |
| California Public Employees Retirement System | 105,561 | $1,314 萬 | 0.01% | +3,582+3.5% | 加碼 |
| Retirement Systems of Alabama | 106,834 | $1,330 萬 | 0.04% | +4,697+4.6% | 加碼 |
| Legal & General Group Plc | 113,348 | $1,411 萬 | 0.00% | −2,190−1.9% | 減碼 |
| Ranger Investment Management, L.P. | 117,840 | $1,467 萬 | 1.02% | +117,840 | 新進 |
| Swiss National Bank | 122,550 | $1,526 萬 | 0.01% | +1,900+1.6% | 加碼 |
| Bank of Montreal | 124,212 | $1,546 萬 | 0.01% | +7,519+6.4% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 127,632 | $1,589 萬 | 9.64% | +17,590+16.0% | 加碼 |
| Renaissance Technologies LLC | 131,215 | $1,633 萬 | 0.02% | +131,215 | 新進 |
| Envestnet Asset Management Inc | 133,007 | $1,656 萬 | 0.00% | +6,120+4.8% | 加碼 |
| Kennedy Capital Management, Inc. | 136,982 | $1,705 萬 | 0.38% | +44,159+47.6% | 加碼 |
| Principal Financial Group Inc | 142,120 | $1,769 萬 | 0.01% | +6,874+5.1% | 加碼 |
| Emerald Advisers, LLC | 143,085 | $1,781 萬 | 0.57% | −39,563−21.7% | 減碼 |
| Comerica Bank | 159,431 | $1,985 萬 | 0.07% | −5,988−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 160,389 | $1,997 萬 | 0.00% | −134,404−45.6% | 減碼 |
| Rhumbline Advisers | 163,269 | $2,033 萬 | 0.02% | +4,837+3.1% | 加碼 |
| Next Century Growth Investors LLC | 165,413 | $2,059 萬 | 1.50% | +7,030+4.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 172,452 | $2,147 萬 | 0.29% | +52,939+44.3% | 加碼 |
| Oberweis Asset Management Inc | 177,790 | $2,213 萬 | 0.85% | −1,730−1.0% | 減碼 |
| First Trust Advisors LP | 180,744 | $2,250 萬 | 0.02% | +149,006+469.5% | 加碼 |
| Citigroup Inc | 186,033 | $2,316 萬 | 0.02% | +142,485+327.2% | 加碼 |
| Balyasny Asset Management LLC | 191,639 | $2,386 萬 | 0.05% | +191,639 | 新進 |
| Ameriprise Financial Inc | 192,554 | $2,397 萬 | 0.01% | −50,684−20.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 197,529 | $2,459 萬 | 0.09% | 00.0% | 不變 |
| Squarepoint Ops LLC | 197,687 | $2,461 萬 | 0.05% | +189,837+2,418.3% | 加碼 |
| Victory Capital Management Inc | 203,705 | $2,536 萬 | 0.02% | −42,100−17.1% | 減碼 |
| Royal Bank of Canada | 205,988 | $2,564 萬 | 0.00% | −6,133−2.9% | 減碼 |
| Nuveen, LLC | 214,199 | $2,667 萬 | 0.01% | −8,893−4.0% | 減碼 |
| Amundi | 216,714 | $2,854 萬 | 0.01% | +212,121+4,618.4% | 加碼 |
| Lord, Abbett & Co. LLC | 230,810 | $2,873 萬 | 0.09% | −45,593−16.5% | 減碼 |
| TimesSquare Capital Management, LLC | 237,099 | $2,952 萬 | 0.42% | +56,480+31.3% | 加碼 |
| SEI Investments Co | 255,967 | $3,187 萬 | 0.03% | −17,379−6.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 257,183 | $3,202 萬 | 0.21% | −19,299−7.0% | 減碼 |
| TD Asset Management Inc | 269,664 | $3,357 萬 | 0.03% | +154,920+135.0% | 加碼 |
| Raymond James Financial Inc | 271,244 | $3,377 萬 | 0.01% | +25,272+10.3% | 加碼 |
| Fiera Capital Corp | 283,886 | $3,534 萬 | 0.11% | −7,442−2.6% | 減碼 |
| Polar Asset Management Partners Inc. | 286,760 | $3,570 萬 | 0.72% | +36,995+14.8% | 加碼 |
| AQR Capital Management LLC | 303,685 | $3,781 萬 | 0.02% | −4,823−1.6% | 減碼 |
| Millennium Management LLC | 309,651 | $3,855 萬 | 0.03% | −810,398−72.4% | 減碼 |
| Aristotle Capital Boston, LLC | 326,053 | $4,059 萬 | 2.09% | −5,470−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 335,163 | $4,172 萬 | 0.03% | +17,186+5.4% | 加碼 |
| Jennison Associates LLC | 343,744 | $4,279 萬 | 0.02% | −243,994−41.5% | 減碼 |
| New York State Common Retirement Fund | 354,494 | $4,413 萬 | 0.06% | +13,321+3.9% | 加碼 |
| Driehaus Capital Management LLC | 374,890 | $4,667 萬 | 0.33% | +26,136+7.5% | 加碼 |
| Massachusetts Financial Services Co | 390,450 | $4,861 萬 | 0.02% | +262,557+205.3% | 加碼 |
| Bank of New York Mellon Corp | 393,772 | $4,902 萬 | 0.01% | −235,110−37.4% | 減碼 |
| Citadel Advisors LLC | 394,635 | $4,913 萬 | 0.04% | −993,395−71.6% | 減碼 |
| Geneva Capital Management LLC | 414,297 | $5,158 萬 | 0.88% | +242,067+140.5% | 加碼 |
| Barclays PLC | 419,208 | $5,219 萬 | 0.02% | +380,567+984.9% | 加碼 |
| Westfield Capital Management Co LP | 436,496 | $5,434 萬 | 0.23% | −272,937−38.5% | 減碼 |
| Janus Henderson Group PLC | 454,780 | $5,662 萬 | 0.03% | −7,642−1.7% | 減碼 |
| Schroder Investment Management Group | 469,040 | $5,783 萬 | 0.05% | +54,239+13.1% | 加碼 |
| American Century Companies Inc | 482,084 | $6,001 萬 | 0.03% | −25,870−5.1% | 減碼 |