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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 179,252 | $3,070 萬 | 0.01% | −13,302−6.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 197,529 | $3,383 萬 | 0.12% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 199,504 | $3,417 萬 | 0.02% | +103,015+106.8% | 加碼 |
| Nuveen, LLC | 200,627 | $3,436 萬 | 0.01% | −13,572−6.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 202,500 | $3,468 萬 | 0.05% | +202,500 | 新進 |
| Silvercrest Asset Management Group LLC | 209,510 | $3,588 萬 | 0.25% | −47,673−18.5% | 減碼 |
| SEI Investments Co | 216,968 | $3,716 萬 | 0.04% | −38,999−15.2% | 減碼 |
| Lord, Abbett & Co. LLC | 226,019 | $3,871 萬 | 0.12% | −4,791−2.1% | 減碼 |
| Westfield Capital Management Co LP | 231,093 | $3,958 萬 | 0.16% | −205,403−47.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 232,348 | $3,980 萬 | 0.54% | +59,896+34.7% | 加碼 |
| TimesSquare Capital Management, LLC | 246,866 | $4,228 萬 | 0.64% | +9,767+4.1% | 加碼 |
| Aristotle Capital Boston, LLC | 256,388 | $4,391 萬 | 2.41% | −69,665−21.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 274,000 | $4,693 萬 | 0.28% | +220,000+407.4% | 加碼 |
| TD Asset Management Inc | 280,018 | $4,796 萬 | 0.04% | +10,354+3.8% | 加碼 |
| New York State Common Retirement Fund | 291,263 | $4,989 萬 | 0.07% | −63,231−17.8% | 減碼 |
| Citigroup Inc | 291,691 | $4,996 萬 | 0.03% | +105,658+56.8% | 加碼 |
| AQR Capital Management LLC | 313,350 | $5,367 萬 | 0.03% | +9,665+3.2% | 加碼 |
| Schroder Investment Management Group | 327,574 | $5,728 萬 | 0.04% | −141,466−30.2% | 減碼 |
| Jennison Associates LLC | 352,650 | $6,040 萬 | 0.04% | +8,906+2.6% | 加碼 |
| Geneva Capital Management LLC | 372,559 | $6,381 萬 | 1.20% | −41,738−10.1% | 減碼 |
| Fiera Capital Corp | 378,203 | $6,478 萬 | 0.21% | +94,317+33.2% | 加碼 |
| Bank of New York Mellon Corp | 384,883 | $6,592 萬 | 0.01% | −8,889−2.3% | 減碼 |
| Massachusetts Financial Services Co | 467,797 | $8,012 萬 | 0.03% | +77,347+19.8% | 加碼 |
| Driehaus Capital Management LLC | 482,051 | $8,257 萬 | 0.56% | +107,161+28.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 482,817 | $8,270 萬 | 0.07% | −205,506−29.9% | 減碼 |
| Loomis Sayles & Co L P | 484,374 | $8,296 萬 | 0.10% | −22,631−4.5% | 減碼 |
| Northern Trust Corp | 509,769 | $8,731 萬 | 0.01% | −11,570−2.2% | 減碼 |
| American Century Companies Inc | 513,238 | $8,791 萬 | 0.04% | +31,154+6.5% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 529,326 | $9,066 萬 | 5.10% | +529,326 | 新進 |
| Goldman Sachs Group Inc | 530,355 | $9,084 萬 | 0.01% | +22,818+4.5% | 加碼 |
| Stephens Investment Management Group LLC | 541,059 | $9,267 萬 | 1.21% | −540−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 551,641 | $9,449 萬 | 0.15% | −23,771−4.1% | 減碼 |
| Norges Bank | 568,643 | $9,740 萬 | 0.01% | +568,643 | 新進 |
| Bessemer Group Inc | 569,037 | $9,747 萬 | 0.15% | +568,704+170,782.0% | 加碼 |
| Barclays PLC | 574,446 | $9,839 萬 | 0.04% | +155,238+37.0% | 加碼 |
| Rafferty Asset Management, LLC | 580,178 | $9,937 萬 | 0.34% | +38,076+7.0% | 加碼 |
| Millennium Management LLC | 602,940 | $1.03 億 | 0.07% | +293,289+94.7% | 加碼 |
| Analog Century Management LP | 606,169 | $1.04 億 | 5.11% | −78,605−11.5% | 減碼 |
| Raymond James Financial Inc | 602,450 | $1.04 億 | 0.03% | +331,206+122.1% | 加碼 |
| Charles Schwab Investment Management Inc | 641,372 | $1.10 億 | 0.02% | +5,462+0.9% | 加碼 |
| Bank of America Corp | 656,453 | $1.12 億 | 0.01% | −218,568−25.0% | 減碼 |
| Neuberger Berman Group LLC | 665,423 | $1.14 億 | 0.08% | −253,421−27.6% | 減碼 |
| Janus Henderson Group PLC | 679,086 | $1.16 億 | 0.05% | +224,306+49.3% | 加碼 |
| Nomura Asset Management International Inc. | 745,794 | $1.28 億 | 0.19% | +745,794 | 新進 |
| Morgan Stanley | 758,162 | $1.30 億 | 0.01% | −18,905−2.4% | 減碼 |
| Whale Rock Capital Management LLC | 783,305 | $1.34 億 | 1.72% | +783,305 | 新進 |
| UBS Group AG | 909,799 | $1.56 億 | 0.03% | +219,849+31.9% | 加碼 |
| Dimensional Fund Advisors LP | 947,132 | $1.62 億 | 0.03% | −20,886−2.2% | 減碼 |
| Wellington Management Group LLP | 1,015,569 | $1.74 億 | 0.03% | +29,131+3.0% | 加碼 |
| Alliancebernstein L.P. | 1,063,370 | $1.82 億 | 0.06% | −431,366−28.9% | 減碼 |
| JPMorgan Chase & Co | 1,106,343 | $1.89 億 | 0.01% | −192,862−14.8% | 減碼 |
| GW&K Investment Management, LLC | 1,217,935 | $2.09 億 | 1.80% | +70,167+6.1% | 加碼 |
| Artisan Partners Limited Partnership | 1,246,723 | $2.14 億 | 0.33% | −746,235−37.4% | 減碼 |
| Geode Capital Management, LLC | 1,267,103 | $2.17 億 | 0.01% | +37,222+3.0% | 加碼 |
| Capital Research Global Investors | 1,336,714 | $2.29 億 | 0.04% | −196,146−12.8% | 減碼 |
| Price T Rowe Associates Inc | 1,934,684 | $3.31 億 | 0.04% | +136,262+7.6% | 加碼 |
| State Street Corp | 2,118,667 | $3.63 億 | 0.01% | −46,763−2.2% | 減碼 |
| Invesco Ltd. | 3,424,570 | $5.87 億 | 0.06% | −43,324−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,400,028 | $9.25 億 | 0.58% | −73,903−1.4% | 減碼 |
| FMR LLC | 6,480,651 | $11.1 億 | 0.06% | +954,963+17.3% | 加碼 |
| Vanguard Group Inc | 7,225,100 | $12.4 億 | 0.02% | +157,343+2.2% | 加碼 |
| BlackRock, Inc. | 7,524,936 | $12.9 億 | 0.02% | +473,450+6.7% | 加碼 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −859,784−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −143,085−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −131,215−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −85,460−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −79,376−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,412−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −40,458−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,921−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,539−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −23,581−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,129−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −17,182−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −11,480−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,945−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,136−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −6,507−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,820−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,616−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,950−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,564−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,489−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −2,676−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,660−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,591−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,318−100.0% | 清倉 |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −2,095−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −1,708−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −702−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −941−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −590−100.0% | 清倉 |