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 4 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2025/12/31 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
- 462
- 較 2025 年第 3 季 +41 家
- 持有股數
- 7,183 萬
- 較 2025 年第 3 季 +232.9 萬 (+3.4%)
- 總市值
- $123.1 億
- 較 2025 年第 3 季 +$36.7 億 (+42.4%)
- 新進機構
- 92
- 另有 161 家加碼
- 清倉機構
- 51
- 另有 141 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis | 21,043 | $360.4 萬 | 0.01% | +20,920+17,008.1% | 加碼 |
| Glazer Capital, LLC | 21,300 | $364.8 萬 | 0.10% | +21,300 | 新進 |
| Baird Financial Group, Inc. | 21,583 | $369.7 萬 | 0.01% | −3,250−13.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,887 | $374.9 萬 | 0.11% | −3,513−13.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,154 | $379.5 萬 | 0.01% | +1,762+8.6% | 加碼 |
| Susquehanna International Group, LLP | 22,312 | $382.2 萬 | 0.01% | +4,060+22.2% | 加碼 |
| Lazard Asset Management LLC | 22,440 | $384.4 萬 | 0.01% | +807+3.7% | 加碼 |
| Quantinno Capital Management LP | 22,666 | $388.2 萬 | 0.01% | +7,922+53.7% | 加碼 |
| New York State Teachers Retirement System | 22,726 | $389.3 萬 | 0.01% | +13,300+141.1% | 加碼 |
| Hilton Capital Management, LLC | 23,211 | $397.6 萬 | 0.30% | +23,211 | 新進 |
| KBC Group NV | 23,613 | $404.4 萬 | 0.01% | −1,922−7.5% | 減碼 |
| Creative Planning | 24,441 | $418.6 萬 | 0.00% | +388+1.6% | 加碼 |
| Nomura Holdings Inc | 24,719 | $423.4 萬 | 0.01% | −2,270−8.4% | 減碼 |
| Cinctive Capital Management LP | 25,439 | $435.7 萬 | 0.25% | −23,959−48.5% | 減碼 |
| EFG International AG | 25,568 | $438.1 萬 | 0.08% | +25,568 | 新進 |
| Yousif Capital Management, LLC | 19,783 | $438.6 萬 | 0.05% | −260−1.3% | 減碼 |
| EAM Investors, LLC | 26,506 | $454.0 萬 | 0.51% | +26,506 | 新進 |
| Treasurer of the State of North Carolina | 26,506 | $454.0 萬 | 0.01% | −1,942−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 26,551 | $454.8 萬 | 0.04% | −1,424−5.1% | 減碼 |
| Algert Global LLC | 26,620 | $455.9 萬 | 0.07% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 26,655 | $456.5 萬 | 0.05% | −2,922−9.9% | 減碼 |
| Stifel Financial Corp | 26,773 | $458.6 萬 | 0.00% | −2,955−9.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,813 | $459.3 萬 | 0.03% | +486+1.8% | 加碼 |
| Brinker Capital Investments, LLC | 27,690 | $474.3 萬 | 0.03% | +2,844+11.4% | 加碼 |
| State of Tennessee, Treasury Department | 21,970 | $481.3 萬 | 0.02% | −941−4.1% | 減碼 |
| Harber Asset Management LLC | 28,190 | $482.8 萬 | 2.02% | −6,091−17.8% | 減碼 |
| Amalgamated Bank | 28,734 | $492.2 萬 | 0.04% | −914−3.1% | 減碼 |
| Cerity Partners LLC | 28,942 | $495.7 萬 | 0.01% | +6,713+30.2% | 加碼 |
| Covea Finance | 29,100 | $498.4 萬 | 0.16% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 30,406 | $520.8 萬 | 0.53% | −284−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 30,459 | $521.7 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 30,684 | $525.6 萬 | 0.07% | +26,516+636.2% | 加碼 |
| F/M Investments LLC | 31,875 | $546.0 萬 | 0.21% | −8,370−20.8% | 減碼 |
| Public Sector Pension Investment Board | 32,000 | $548.1 萬 | 0.02% | +32,000 | 新進 |
| MetLife Investment Management | 32,039 | $548.8 萬 | 0.03% | −1,609−4.8% | 減碼 |
| HighTower Advisors, LLC | 33,979 | $582.0 萬 | 0.01% | +29,837+720.4% | 加碼 |
| Jane Street Group, LLC | 35,781 | $612.9 萬 | 0.01% | +33,315+1,351.0% | 加碼 |
| G2 Investment Partners Management LLC | 36,000 | $616.6 萬 | 1.47% | −37,000−50.7% | 減碼 |
| Bridge City Capital, LLC | 36,155 | $619.3 萬 | 1.82% | −14,841−29.1% | 減碼 |
| Ossiam | 36,447 | $624.3 萬 | 0.12% | +5,988+19.7% | 加碼 |
| Great West Life Assurance Co | 37,009 | $633.9 萬 | 0.01% | −13,748−27.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,736 | $639.5 萬 | 0.01% | +21,124+3,451.6% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 38,301 | $656.0 萬 | 0.30% | +38,301 | 新進 |
| Avalon Global Asset Management LLC | 40,700 | $697.1 萬 | 1.55% | −5,000−10.9% | 減碼 |
| DLD Asset Management, LP | 42,600 | $729.7 萬 | 0.76% | +42,600 | 新進 |
| Russell Investments Group, Ltd. | 42,727 | $731.8 萬 | 0.01% | +11,475+36.7% | 加碼 |
| Marsico Capital Management LLC | 43,726 | $748.9 萬 | 0.21% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 44,868 | $768.5 萬 | 0.01% | −4,598−9.3% | 減碼 |
| Wells Fargo & Company | 45,387 | $777.4 萬 | 0.00% | +8,515+23.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,062 | $806.1 萬 | 0.01% | +3,400+7.8% | 加碼 |
| Summit Partners L P | 47,650 | $816.1 萬 | 0.78% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 50,000 | $874.4 萬 | 0.11% | 00.0% | 不變 |
| STRS Ohio | 54,016 | $925.2 萬 | 0.03% | +2,403+4.7% | 加碼 |
| SG Americas Securities, LLC | 54,033 | $925.5 萬 | 0.01% | +13,668+33.9% | 加碼 |
| Tudor Investment Corp Et Al | 55,000 | $942.0 萬 | 0.05% | +55,000 | 新進 |
| Walleye Capital LLC | 56,248 | $963.4 萬 | 0.05% | +24,963+79.8% | 加碼 |
| Ieq Capital, LLC | 56,940 | $975.3 萬 | 0.03% | +1,549+2.8% | 加碼 |
| Freemont Management S.A. | 57,000 | $976.3 萬 | 1.92% | +57,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 58,309 | $998.7 萬 | 0.05% | −39,178−40.2% | 減碼 |
| Osterweis Capital Management Inc | 60,970 | $1,044 萬 | 0.44% | +45,705+299.4% | 加碼 |
| Gotham Asset Management, LLC | 63,588 | $1,089 萬 | 0.04% | +56,183+758.7% | 加碼 |
| California State Teachers Retirement System | 63,784 | $1,092 萬 | 0.01% | +3,245+5.4% | 加碼 |
| Nicholas Investment Partners, LP | 65,203 | $1,117 萬 | 0.81% | +20,823+46.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 70,469 | $1,207 萬 | 0.01% | +70,469 | 新進 |
| First Trust Advisors LP | 71,150 | $1,219 萬 | 0.01% | −109,594−60.6% | 減碼 |
| Polar Asset Management Partners Inc. | 72,476 | $1,241 萬 | 0.25% | −214,284−74.7% | 減碼 |
| State of Wisconsin Investment Board | 74,331 | $1,273 萬 | 0.03% | +1,420+1.9% | 加碼 |
| Penserra Capital Management LLC | 76,490 | $1,310 萬 | 0.16% | −1,602−2.1% | 減碼 |
| Defiance ETFs, LLC | 76,490 | $1,338 萬 | 0.44% | +76,490 | 新進 |
| Frontier Capital Management Co LLC | 80,808 | $1,384 萬 | 0.15% | −15,648−16.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,036 | $1,405 萬 | 0.02% | +19,309+30.8% | 加碼 |
| Peregrine Capital Management LLC | 83,501 | $1,430 萬 | 0.44% | +83,501 | 新進 |
| Royal Bank of Canada | 85,102 | $1,458 萬 | 0.00% | −120,886−58.7% | 減碼 |
| Jefferies Financial Group Inc. | 86,578 | $1,483 萬 | 0.12% | +77,213+824.5% | 加碼 |
| EULAV Asset Management | 87,046 | $1,491 萬 | 0.40% | 00.0% | 不變 |
| Deutsche Bank AG | 88,148 | $1,510 萬 | 0.00% | +963+1.1% | 加碼 |
| Thornburg Investment Management Inc | 92,639 | $1,587 萬 | 0.20% | +4,547+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 93,298 | $1,598 萬 | 0.01% | −241,865−72.2% | 減碼 |
| Legal & General Group Plc | 97,498 | $1,670 萬 | 0.00% | −15,850−14.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 98,880 | $1,694 萬 | 0.05% | +18,096+22.4% | 加碼 |
| HSBC Holdings PLC | 102,909 | $1,780 萬 | 0.01% | +100,893+5,004.6% | 加碼 |
| California Public Employees Retirement System | 106,112 | $1,817 萬 | 0.01% | +551+0.5% | 加碼 |
| Retirement Systems of Alabama | 106,264 | $1,820 萬 | 0.06% | −570−0.5% | 減碼 |
| Victory Capital Management Inc | 110,311 | $1,889 萬 | 0.01% | −93,394−45.8% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 124,524 | $2,133 萬 | 12.32% | −3,108−2.4% | 減碼 |
| Next Century Growth Investors LLC | 125,466 | $2,149 萬 | 1.49% | −39,947−24.1% | 減碼 |
| Balyasny Asset Management LLC | 131,741 | $2,256 萬 | 0.04% | −59,898−31.3% | 減碼 |
| Swiss National Bank | 132,250 | $2,265 萬 | 0.01% | +9,700+7.9% | 加碼 |
| Citadel Advisors LLC | 133,123 | $2,280 萬 | 0.02% | −261,512−66.3% | 減碼 |
| Envestnet Asset Management Inc | 134,884 | $2,310 萬 | 0.01% | +1,877+1.4% | 加碼 |
| Kennedy Capital Management, Inc. | 136,819 | $2,343 萬 | 0.50% | −163−0.1% | 減碼 |
| Principal Financial Group Inc | 137,674 | $2,358 萬 | 0.01% | −4,446−3.1% | 減碼 |
| Bank of Montreal | 148,820 | $2,549 萬 | 0.01% | +24,608+19.8% | 加碼 |
| Ranger Investment Management, L.P. | 149,496 | $2,561 萬 | 1.76% | +31,656+26.9% | 加碼 |
| Squarepoint Ops LLC | 153,017 | $2,621 萬 | 0.05% | −44,670−22.6% | 減碼 |
| Rhumbline Advisers | 158,681 | $2,718 萬 | 0.02% | −4,588−2.8% | 減碼 |
| Amundi | 161,946 | $2,774 萬 | 0.01% | −54,768−25.3% | 減碼 |
| UBS Asset Management Americas Inc | 164,958 | $2,825 萬 | 0.01% | +4,569+2.8% | 加碼 |
| Assenagon Asset Management S.A. | 172,823 | $2,960 萬 | 0.04% | +147,299+577.1% | 加碼 |
| Oberweis Asset Management Inc | 178,960 | $3,065 萬 | 1.12% | +1,170+0.7% | 加碼 |