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 $277.4 億;大師中只有Maverick 資本持有。
2026 年第 2 季 13F 持有人
MACOM Technology Solutions Holdings, Inc. 在 2026/6/30 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
- 659
- 較 2026 年第 1 季 +148 家
- 持有股數
- 7,312 萬
- 較 2026 年第 1 季 −18.3 萬 (−0.2%)
- 總市值
- $276.9 億
- 較 2026 年第 1 季 +$114.8 億 (+70.9%)
- 新進機構
- 188
- 另有 212 家加碼
- 清倉機構
- 40
- 另有 190 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 24,984 | $950.4 萬 | 0.06% | −975−3.8% | 減碼 |
| EFG International AG | 25,201 | $958.0 萬 | 0.18% | −563−2.2% | 減碼 |
| Osterweis Capital Management Inc | 25,396 | $966.0 萬 | 0.46% | −11,147−30.5% | 減碼 |
| Ensign Peak Advisors, Inc | 25,991 | $988.6 萬 | 0.02% | +22,435+630.9% | 加碼 |
| EULAV Asset Management | 26,046 | $990.7 萬 | 0.32% | −22,000−45.8% | 減碼 |
| Vanguard Global Advisers, LLC | 26,300 | $1,000 萬 | 0.00% | −638−2.4% | 減碼 |
| Nissay Asset Management Corp | 26,564 | $1,010 萬 | 0.04% | +8,210+44.7% | 加碼 |
| Trexquant Investment LP | 26,594 | $1,012 萬 | 0.06% | +26,594 | 新進 |
| Discovery Capital Management, LLC | 26,900 | $1,023 萬 | 0.42% | +26,900 | 新進 |
| Quantinno Capital Management LP | 26,964 | $1,026 萬 | 0.01% | −872−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,482 | $1,045 萬 | 0.02% | +1,372+5.3% | 加碼 |
| Treasurer of the State of North Carolina | 28,496 | $1,084 萬 | 0.03% | +120+0.4% | 加碼 |
| Covea Finance | 28,900 | $1,099 萬 | 0.35% | −200−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 28,984 | $1,102 萬 | 0.11% | +3,086+11.9% | 加碼 |
| Emerald Investment Advisers, LLC | 29,168 | $1,109 萬 | 0.74% | −1,547−5.0% | 減碼 |
| G2 Investment Partners Management LLC | 29,269 | $1,113 萬 | 2.03% | −3,725−11.3% | 減碼 |
| Creative Planning | 29,829 | $1,135 萬 | 0.01% | +3,906+15.1% | 加碼 |
| Maytus Capital Management, LLC | 30,150 | $1,147 萬 | 1.80% | +30,150 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 30,218 | $1,149 萬 | 0.09% | +1,937+6.8% | 加碼 |
| Amalgamated Bank | 30,935 | $1,177 萬 | 0.08% | +1,439+4.9% | 加碼 |
| Ieq Capital, LLC | 32,162 | $1,223 萬 | 0.06% | +32,162 | 新進 |
| STRS Ohio | 32,826 | $1,249 萬 | 0.05% | −5,659−14.7% | 減碼 |
| Stifel Financial Corp | 33,450 | $1,272 萬 | 0.01% | +7,421+28.5% | 加碼 |
| USS Investment Management Ltd | 33,532 | $1,274 萬 | 0.05% | +33,532 | 新進 |
| MetLife Investment Management | 34,241 | $1,302 萬 | 0.06% | +1,735+5.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 35,964 | $1,366 萬 | 0.04% | +5,463+17.9% | 加碼 |
| Spear Advisors LLC | 36,086 | $1,373 萬 | 4.71% | +36,086 | 新進 |
| Nicholas Investment Partners, LP | 36,127 | $1,374 萬 | 0.77% | −13,396−27.1% | 減碼 |
| New York State Teachers Retirement System | 37,768 | $1,437 萬 | 0.03% | +3,927+11.6% | 加碼 |
| Defiance ETFs, LLC | 41,020 | $1,438 萬 | 0.20% | −944−2.2% | 減碼 |
| Great West Life Assurance Co | 37,963 | $1,442 萬 | 0.02% | +550+1.5% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 38,301 | $1,457 萬 | 0.55% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 39,600 | $1,475 萬 | 0.17% | −8,000−16.8% | 減碼 |
| Canada Pension Plan Investment Board | 39,812 | $1,514 萬 | 0.01% | +35,312+784.7% | 加碼 |
| Natixis Advisors, L.P. | 40,981 | $1,559 萬 | 0.02% | +442+1.1% | 加碼 |
| LPL Financial LLC | 42,010 | $1,598 萬 | 0.00% | +11,251+36.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,125 | $1,602 萬 | 0.02% | +20,809+97.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 42,999 | $1,636 萬 | 0.06% | +42,999 | 新進 |
| Citadel Advisors LLC | 43,699 | $1,662 萬 | 0.01% | −546,871−92.6% | 減碼 |
| Marsico Capital Management LLC | 43,726 | $1,663 萬 | 0.43% | 00.0% | 不變 |
| Avalon Global Asset Management LLC | 45,700 | $1,738 萬 | 2.56% | −5,000−9.9% | 減碼 |
| Algert Global LLC | 45,900 | $1,746 萬 | 0.21% | +17,100+59.4% | 加碼 |
| Swedbank AB | 45,950 | $1,748 萬 | 0.02% | −12,856−21.9% | 減碼 |
| Penserra Capital Management LLC | 46,030 | $1,751 萬 | 0.13% | −5,869−11.3% | 減碼 |
| Empowered Funds, LLC | 46,934 | $1,785 萬 | 0.09% | +12,036+34.5% | 加碼 |
| Walleye Capital LLC | 48,670 | $1,851 萬 | 0.09% | −21,951−31.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 49,400 | $1,879 萬 | 0.03% | +49,400 | 新進 |
| State Board of Administration of Florida Retirement System | 49,943 | $1,900 萬 | 0.03% | +2,881+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 50,154 | $1,908 萬 | 0.03% | +30,045+149.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,179 | $1,909 萬 | 0.03% | −21,114−29.6% | 減碼 |
| ING Groep NV | 51,800 | $1,970 萬 | 0.10% | +51,800 | 新進 |
| Silvercrest Asset Management Group LLC | 52,797 | $2,008 萬 | 0.13% | −65,372−55.3% | 減碼 |
| Two Sigma Investments, LP | 52,965 | $2,015 萬 | 0.02% | +13,648+34.7% | 加碼 |
| Peregrine Capital Management LLC | 56,469 | $2,148 萬 | 0.70% | −10,141−15.2% | 減碼 |
| Vanguard Asset Management, Ltd | 56,643 | $2,155 萬 | 0.01% | +4,508+8.6% | 加碼 |
| Tudor Investment Corp Et Al | 60,937 | $2,318 萬 | 0.10% | +60,937 | 新進 |
| Brevan Howard Capital Management LP | 61,932 | $2,356 萬 | 0.33% | +61,932 | 新進 |
| Nomura Asset Management Co Ltd | 62,500 | $2,377 萬 | 0.05% | +4,600+7.9% | 加碼 |
| Next Century Growth Investors LLC | 63,773 | $2,426 萬 | 1.29% | −66,483−51.0% | 減碼 |
| State of Wisconsin Investment Board | 64,944 | $2,470 萬 | 0.05% | −5,539−7.9% | 減碼 |
| Ameriprise Financial Inc | 65,205 | $2,480 萬 | 0.01% | −89,913−58.0% | 減碼 |
| Frontier Capital Management Co LLC | 67,363 | $2,562 萬 | 0.24% | −2,965−4.2% | 減碼 |
| Point72 Asset Management, L.P. | 67,457 | $2,566 萬 | 0.04% | −58,265−46.3% | 減碼 |
| Russell Investments Group, Ltd. | 72,020 | $2,739 萬 | 0.02% | +28,465+65.4% | 加碼 |
| California State Teachers Retirement System | 78,410 | $2,982 萬 | 0.03% | −981−1.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 80,057 | $3,045 萬 | 0.04% | +10,000+14.3% | 加碼 |
| Victory Capital Management Inc | 80,844 | $3,075 萬 | 0.02% | −16,680−17.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 87,929 | $3,345 萬 | 0.12% | −39,700−31.1% | 減碼 |
| Gotham Asset Management, LLC | 92,346 | $3,513 萬 | 0.08% | +20,741+29.0% | 加碼 |
| Legal & General Group Plc | 95,152 | $3,619 萬 | 0.01% | +5,505+6.1% | 加碼 |
| Royal Bank of Canada | 95,585 | $3,636 萬 | 0.01% | +17,584+22.5% | 加碼 |
| Retirement Systems of Alabama | 97,263 | $3,700 萬 | 0.11% | −11,223−10.3% | 減碼 |
| Nomura Holdings Inc | 97,958 | $3,726 萬 | 0.16% | +90,934+1,294.6% | 加碼 |
| Panview Capital Ltd | 97,984 | $3,727 萬 | 6.56% | +97,984 | 新進 |
| BNP Paribas Arbitrage, SA | 100,439 | $3,820 萬 | 0.02% | −45,967−31.4% | 減碼 |
| Ranger Investment Management, L.P. | 100,486 | $3,822 萬 | 2.42% | −47,870−32.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 101,677 | $3,867 萬 | 0.07% | −4,852−4.6% | 減碼 |
| Aristotle Capital Boston, LLC | 102,830 | $3,911 萬 | 2.62% | −103,286−50.1% | 減碼 |
| New York State Common Retirement Fund | 108,885 | $4,142 萬 | 0.05% | −134,053−55.2% | 減碼 |
| California Public Employees Retirement System | 110,933 | $4,220 萬 | 0.02% | +717+0.7% | 加碼 |
| Envestnet Asset Management Inc | 111,642 | $4,247 萬 | 0.01% | −3,950−3.4% | 減碼 |
| CIBC Bancorp USA Inc. | 114,823 | $4,366 萬 | 0.05% | +114,823 | 新進 |
| Silverberg Bernstein Capital Management LLC | 119,700 | $4,553 萬 | 17.44% | −3,550−2.9% | 減碼 |
| Fiera Capital Corp | 128,519 | $4,888 萬 | 0.18% | −96,221−42.8% | 減碼 |
| SG Americas Securities, LLC | 133,241 | $5,068 萬 | 0.03% | +109,154+453.2% | 加碼 |
| Squarepoint Ops LLC | 136,576 | $5,195 萬 | 0.10% | −35,577−20.7% | 減碼 |
| Swiss National Bank | 136,750 | $5,202 萬 | 0.03% | +3,200+2.4% | 加碼 |
| Assenagon Asset Management S.A. | 137,233 | $5,220 萬 | 0.07% | +113,214+471.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 143,179 | $5,446 萬 | 0.04% | −162,775−53.2% | 減碼 |
| Wells Fargo & Company | 145,252 | $5,525 萬 | 0.01% | +117,410+421.7% | 加碼 |
| Susquehanna International Group, LLP | 153,601 | $5,843 萬 | 0.05% | +116,369+312.6% | 加碼 |
| SEI Investments Co | 165,735 | $6,304 萬 | 0.06% | −53,628−24.4% | 減碼 |
| Schroder Investment Management Group | 169,307 | $6,308 萬 | 0.04% | −80,741−32.3% | 減碼 |
| Principal Financial Group Inc | 171,614 | $6,528 萬 | 0.03% | −23,534−12.1% | 減碼 |
| Westfield Capital Management Co LP | 175,952 | $6,693 萬 | 0.22% | +43,495+32.8% | 加碼 |
| TD Asset Management Inc | 177,214 | $6,741 萬 | 0.06% | −44,160−19.9% | 減碼 |
| Rhumbline Advisers | 177,460 | $6,750 萬 | 0.05% | +11,287+6.8% | 加碼 |
| Oberweis Asset Management Inc | 179,356 | $6,822 萬 | 1.41% | −36,530−16.9% | 減碼 |
| UBS Asset Management Americas Inc | 188,986 | $7,188 萬 | 0.01% | −1,803−0.9% | 減碼 |
| Lord, Abbett & Co. LLC | 191,527 | $7,285 萬 | 0.21% | −61,871−24.4% | 減碼 |