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 |
|---|---|---|---|---|---|
| Raiffeisen Bank International AG | 50,000 | $616.5 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 49,496 | $616.2 萬 | 0.01% | +49,496 | 新進 |
| Natixis Advisors, L.P. | 49,466 | $615.8 萬 | 0.01% | +8,999+22.2% | 加碼 |
| Cinctive Capital Management LP | 49,398 | $615.0 萬 | 0.31% | +47,145+2,092.5% | 加碼 |
| Summit Partners L P | 47,650 | $593.2 萬 | 0.64% | 00.0% | 不變 |
| Avalon Global Asset Management LLC | 45,700 | $568.9 萬 | 1.31% | +5,000+12.3% | 加碼 |
| Nicholas Investment Partners, LP | 44,380 | $552.5 萬 | 0.42% | +1,306+3.0% | 加碼 |
| Marsico Capital Management LLC | 43,726 | $544.3 萬 | 0.14% | +43,726 | 新進 |
| State Board of Administration of Florida Retirement System | 43,662 | $543.5 萬 | 0.01% | +2,977+7.3% | 加碼 |
| Twinbeech Capital LP | 43,412 | $540.4 萬 | 0.21% | +43,412 | 新進 |
| SummitTX Capital, L.P. | 40,458 | $503.7 萬 | 0.21% | −43,506−51.8% | 減碼 |
| SG Americas Securities, LLC | 40,365 | $502.5 萬 | 0.02% | +37,817+1,484.2% | 加碼 |
| F/M Investments LLC | 40,245 | $501.0 萬 | 0.19% | +40.0% | 加碼 |
| Truist Financial Corp | 37,892 | $471.7 萬 | 0.01% | −170−0.4% | 減碼 |
| Wells Fargo & Company | 36,872 | $459.0 萬 | 0.00% | −417−1.1% | 減碼 |
| Harber Asset Management LLC | 34,281 | $426.8 萬 | 1.53% | +34,281 | 新進 |
| MetLife Investment Management | 33,648 | $418.9 萬 | 0.02% | +825+2.5% | 加碼 |
| Walleye Capital LLC | 31,285 | $389.5 萬 | 0.03% | +29,328+1,498.6% | 加碼 |
| Russell Investments Group, Ltd. | 31,252 | $389.1 萬 | 0.00% | +19,563+167.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 30,690 | $382.1 萬 | 0.39% | −109−0.4% | 減碼 |
| 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 |
| Shaolin Capital Management LLC | 30,000 | $373.5 萬 | 0.18% | +3,500+13.2% | 加碼 |
| Trexquant Investment LP | 29,921 | $372.5 萬 | 0.04% | +29,921 | 新進 |
| Stifel Financial Corp | 29,728 | $370.1 萬 | 0.00% | +11,003+58.8% | 加碼 |
| Amalgamated Bank | 29,648 | $369.1 萬 | 0.03% | +1,937+7.0% | 加碼 |
| Mutual of America Capital Management LLC | 29,577 | $368.2 萬 | 0.04% | −18−0.1% | 減碼 |
| Covea Finance | 29,100 | $362.3 萬 | 0.13% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 28,448 | $354.1 萬 | 0.01% | −1,107−3.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 27,975 | $348.3 萬 | 0.03% | +3,916+16.3% | 加碼 |
| Bridgewater Associates, LP | 27,192 | $338.5 萬 | 0.01% | +27,192 | 新進 |
| Nomura Holdings Inc | 26,989 | $336.0 萬 | 0.02% | +26,989 | 新進 |
| Algert Global LLC | 26,620 | $331.4 萬 | 0.06% | −36,008−57.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,327 | $327.7 萬 | 0.02% | +3,750+16.6% | 加碼 |
| KBC Group NV | 25,535 | $317.9 萬 | 0.01% | +160+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 25,524 | $317.7 萬 | 0.00% | +25,524 | 新進 |
| Ameritas Investment Partners, Inc. | 25,400 | $316.2 萬 | 0.10% | −655−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 24,846 | $309.3 萬 | 0.02% | −291−1.2% | 減碼 |
| Baird Financial Group, Inc. | 24,833 | $309.1 萬 | 0.00% | −3,337−11.8% | 減碼 |
| Engineers Gate Manager LP | 24,539 | $305.5 萬 | 0.03% | −42,735−63.5% | 減碼 |
| Creative Planning | 24,053 | $299.4 萬 | 0.00% | +1,148+5.0% | 加碼 |
| Sterling Capital Management LLC | 23,888 | $297.4 萬 | 0.04% | −15,351−39.1% | 減碼 |
| Edgestream Partners, L.P. | 23,581 | $293.6 萬 | 0.09% | −9,841−29.4% | 減碼 |
| State of Tennessee, Treasury Department | 22,911 | $285.2 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 22,389 | $278.7 萬 | 0.07% | +6,704+42.7% | 加碼 |
| Cerity Partners LLC | 22,229 | $276.7 萬 | 0.00% | −624−2.7% | 減碼 |
| Lazard Asset Management LLC | 21,633 | $269.3 萬 | 0.00% | +11,523+114.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 21,000 | $261.4 萬 | 0.29% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 20,392 | $253.9 萬 | 0.01% | +1,301+6.8% | 加碼 |
| Yousif Capital Management, LLC | 20,043 | $249.5 萬 | 0.03% | −26−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,900 | $247.7 萬 | 0.01% | +1,629+8.9% | 加碼 |
| Public Employees Retirement System of Ohio | 19,874 | $247.4 萬 | 0.01% | +158+0.8% | 加碼 |
| Arizona State Retirement System | 18,691 | $232.7 萬 | 0.01% | +284+1.5% | 加碼 |
| Pathstone Holdings, LLC | 18,472 | $230.0 萬 | 0.01% | −2,313−11.1% | 減碼 |
| Franklin Resources Inc | 18,362 | $228.6 萬 | 0.00% | −90.0% | 減碼 |
| Susquehanna International Group, LLP | 18,252 | $227.2 萬 | 0.00% | +18,252 | 新進 |
| Caption Management, LLC | 18,129 | $225.7 萬 | 0.13% | +18,129 | 新進 |
| Louisiana State Employees Retirement System | 17,800 | $221.6 萬 | 0.04% | +1,100+6.6% | 加碼 |
| Toroso Investments, LLC | 17,182 | $213.9 萬 | 0.01% | +3,291+23.7% | 加碼 |
| Rice Hall James & Associates, LLC | 16,878 | $210.1 萬 | 0.11% | −3,756−18.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,437 | $204.6 萬 | 0.01% | +1,146+7.5% | 加碼 |
| Teacher Retirement System of Texas | 16,072 | $200.1 萬 | 0.01% | −1,870−10.4% | 減碼 |
| Legato Capital Management LLC | 15,864 | $197.5 萬 | 0.22% | 00.0% | 不變 |
| PDT Partners, LLC | 15,777 | $196.4 萬 | 0.12% | −1,869−10.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,772 | $196.3 萬 | 0.02% | −976−5.8% | 減碼 |
| Thrivent Financial for Lutherans | 15,661 | $195.0 萬 | 0.00% | +264+1.7% | 加碼 |
| Nissay Asset Management Corp | 15,405 | $191.8 萬 | 0.01% | −4,499−22.6% | 減碼 |
| EFG Asset Management (North America) Corp. | 15,399 | $191.7 萬 | 0.25% | +15,399 | 新進 |
| State of Michigan Retirement System | 15,300 | $190.5 萬 | 0.01% | +1,000+7.0% | 加碼 |
| Osterweis Capital Management Inc | 15,265 | $190.0 萬 | 0.09% | +15,265 | 新進 |
| Concentric Capital Strategies, LP | 15,008 | $186.8 萬 | 0.09% | −62,125−80.5% | 減碼 |
| Quantinno Capital Management LP | 14,744 | $183.5 萬 | 0.01% | +3,197+27.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,276 | $177.7 萬 | 0.03% | +989+7.4% | 加碼 |
| CI Private Wealth, LLC | 13,821 | $172.1 萬 | 0.00% | +9,663+232.4% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 13,500 | $168.1 萬 | 0.44% | −2,900−17.7% | 減碼 |
| KLP Kapitalforvaltning AS | 13,300 | $165.6 萬 | 0.01% | +300+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,943 | $161.1 萬 | 0.02% | +800+6.6% | 加碼 |
| Segment Wealth Management, LLC | 12,919 | $160.8 萬 | 0.10% | 00.0% | 不變 |
| AXA Investment Managers S.A. | 12,874 | $160.3 萬 | 0.00% | +12,874 | 新進 |
| Catalyst Funds Management Pty Ltd | 12,800 | $159.3 萬 | 0.24% | +12,800 | 新進 |
| New Mexico Educational Retirement Board | 12,200 | $151.9 萬 | 0.05% | 00.0% | 不變 |
| Deltec Asset Management LLC | 11,480 | $142.9 萬 | 0.24% | +11,480 | 新進 |
| Pacer Advisors, Inc. | 11,286 | $140.5 萬 | 0.00% | +8,780+350.4% | 加碼 |
| Marshall Wace, LLP | 11,275 | $140.4 萬 | 0.00% | +7,481+197.2% | 加碼 |
| JustInvest LLC | 11,274 | $140.4 萬 | 0.01% | −322−2.8% | 減碼 |
| Credit Agricole S A | 11,270 | $140.3 萬 | 0.00% | +11,270 | 新進 |
| LPL Financial LLC | 11,100 | $138.2 萬 | 0.00% | −1,926−14.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 10,854 | $135.1 萬 | 0.00% | +8,065+289.2% | 加碼 |
| Captrust Financial Advisors | 10,744 | $133.8 萬 | 0.00% | −23−0.2% | 減碼 |
| Assetmark, Inc | 10,581 | $131.7 萬 | 0.00% | −281−2.6% | 減碼 |
| Azzad Asset Management Inc | 10,331 | $128.6 萬 | 0.13% | +18+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 10,206 | $127.1 萬 | 0.00% | −8,400−45.1% | 減碼 |
| Magnetar Financial LLC | 9,945 | $123.8 萬 | 0.01% | +9,945 | 新進 |
| Ethic Inc. | 9,702 | $120.8 萬 | 0.02% | +9,702 | 新進 |
| New York State Teachers Retirement System | 9,426 | $117.3 萬 | 0.00% | +200+2.2% | 加碼 |
| Jefferies Financial Group Inc. | 9,365 | $116.6 萬 | 0.01% | −30,132−76.3% | 減碼 |
| Pictet Asset Management Holding SA | 9,142 | $113.8 萬 | 0.00% | −158−1.7% | 減碼 |
| CIBC World Markets Inc. | 9,070 | $112.9 萬 | 0.00% | +815+9.9% | 加碼 |
| ProShare Advisors LLC | 8,625 | $107.4 萬 | 0.00% | +5,987+227.0% | 加碼 |
| Xponance, Inc. | 8,592 | $107.0 萬 | 0.01% | −1,154−11.8% | 減碼 |