سجل الورقة المالية · ربع مؤرشف
MTSI
MACOM Technology Solutions Holdings, Inc. · Technology · Semiconductors
144الحاملون المتتبعون
+14Δ المساهمون
55.76Mالأسهم المحتفظ بها
$20.87Bالقيمة المُبلَّغ عنها
+18المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +10.8% ·
تدفق الأسهم -2.1% ·
المراكز الجديدة الصافية +9.0%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | +14 | 55.76M | $20.87B | +18 | −5 |
| Q1 2026 | 134 | +2 | 57.04M | $11.94B | +10 | −9 |
| Q4 2025 | 132 | +1 | 54.33M | $9.31B | +3 | −1 |
| Q3 2025 | 19 | +2 | 31.80M | $3.96B | +2 | −1 |
| Q2 2025 | 15 | 0 | 28.73M | $4.12B | +1 | −1 |
| Q1 2025 | 12 | -1 | 12.26M | $1.23B | +1 | −2 |
| Q4 2024 | 13 | +4 | 11.70M | $1.52B | +4 | — |
| Q3 2024 | 8 | -1 | 8.78M | $977.09M | — | −1 |
| Q2 2024 | 9 | — | 7.14M | $796.33M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.53M | -0.8% | $4.00B | 0.2% | ▼ Trim | 5 | SEC ↗ ×9 |
| 2 | BlackRock ✦ (سلبي) | 9.51M | +11.1% | $3.62B | 0.1% | ▲ Add | 5 | SEC ↗ ×20 |
| 3 | Vanguard Capital Management Llc | 3.06M | +2.4% | $1.17B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 2.26M | +5.1% | $860.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Invesco Ltd. | 2.15M | -41.5% | $817.64M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 6 | JPMorgan Chase ✦ | 2.13M | +5.4% | $792.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 7 | Geode Capital Management ✦ (سلبي) | 1.41M | +3.7% | $536.34M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 1.21M | -22.1% | $458.62M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 9 | Massachusetts Financial Services Co… | 1.17M | +40.8% | $443.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Capital Research Global Investors | 1.09M | -11.2% | $413.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (سلبي) | 996.73K | جديد | $379.13M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 980.13K | +7.1% | $372.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Neuberger Berman Group LLC | 826.97K | +4.8% | $314.39M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 812.42K | +88.6% | $309.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Franklin Resources Inc | 798.89K | +59.1% | $303.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Qube Research & Technologies Ltd | 790.68K | جديد | $300.75M | 0.3% | New | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 666.66K | +0.9% | $253.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 651.29K | +35.5% | $247.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Artisan Partners Limited Partnership | 627.85K | -40.0% | $238.82M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 627.80K | +6.3% | $238.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Northern Trust Corp | 558.72K | +4.9% | $212.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Bank of New York Mellon Corp | 1.09M | -25.0% | $205.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×19 |
| 23 | Jane Street Group, Llc | 534.56K | +22579.8% | $203.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Barclays Plc | 467.34K | -36.4% | $177.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Clearbridge Investments, LLC | 441.22K | جديد | $167.83M | 0.1% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 430.40K | +28.4% | $163.71M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | Citigroup Inc | 410.18K | -3.2% | $156.02M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | UBS Group AG | 389.95K | -51.8% | $148.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 29 | Morgan Stanley ✦ | 380.49K | -31.5% | $144.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 30 | Deutsche Bank Ag\ | 362.73K | +208.5% | $137.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | American Century Companies Inc | 334.96K | -2.4% | $127.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Allspring Global Investments… | 362.06K | جديد | $126.95M | 0.2% | New | 1 | SEC ↗ ×3 |
| 33 | Alliancebernstein L.P. | 569.51K | -27.8% | $126.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 321.34K | +277.9% | $122.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | First Trust Advisors Lp | 311.38K | +36.3% | $118.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Nomura Asset Management… | 307.23K | -51.6% | $116.86M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 286.46K | -45.9% | $108.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | Assenagon Asset Management S.A. | 274.47K | +1042.7% | $104.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Jennison Associates Llc | 269.63K | -10.0% | $102.56M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Nuveen, LLC | 260.42K | +22.7% | $99.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Federated Hermes, Inc. | 249.29K | +5362.1% | $94.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | AQR Capital Management ✦ | 234.07K | +10.3% | $88.01M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 43 | Loomis Sayles & Co L P | 206.61K | -35.9% | $78.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | UBS AM, a distinct business unit of… | 188.99K | -0.9% | $71.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 45 | Rhumbline Advisers | 177.46K | +6.8% | $67.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Td Asset Management Inc | 177.21K | -19.9% | $67.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Principal Financial Group Inc | 171.61K | -12.1% | $65.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Schroder Investment Management Group | 169.31K | -32.3% | $63.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Sei Investments Co | 165.74K | -24.4% | $63.04M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Susquehanna International Group, Llp | 153.60K | +312.6% | $58.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Wells Fargo & Company/Mn | 145.25K | +421.7% | $55.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 52 | Manufacturers Life Insurance… | 143.18K | -53.2% | $54.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Swiss National Bank | 136.75K | +2.4% | $52.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 136.58K | -20.7% | $51.95M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | CIBC Bancorp USA Inc. | 114.82K | جديد | $43.66M | 0.1% | New | 1 | SEC ↗ ×2 |
| 56 | Envestnet Asset Management Inc | 111.64K | -3.4% | $42.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | California Public Employees… | 110.93K | +0.7% | $42.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | New York State Common Retirement… | 108.89K | -55.2% | $41.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mirae Asset Global Investments Co.… | 101.68K | -4.5% | $38.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 100.44K | -31.4% | $38.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Nomura Holdings Inc | 97.96K | +1294.6% | $37.26M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Royal Bank Of Canada | 95.58K | +22.5% | $36.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 63 | Legal & General Group Plc | 95.15K | +6.1% | $36.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Gotham Asset Management ✦ | 92.35K | +29.0% | $35.13M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 65 | Victory Capital Management Inc | 80.84K | -17.1% | $30.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Adage Capital Partners ✦ | 80.06K | +14.3% | $30.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 72.02K | +65.3% | $27.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 68 | Point72 Asset Management ✦ | 67.46K | -46.3% | $25.66M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 69 | Ameriprise Financial Inc | 65.20K | -58.0% | $24.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 70 | State Of Wisconsin Investment Board | 64.94K | -7.9% | $24.70M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Nomura Asset Management Co Ltd | 62.50K | +7.9% | $23.77M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Tudor Investment Corp Et Al | 60.94K | جديد | $23.18M | 0.1% | New | 1 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 52.97K | +34.7% | $20.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 50.18K | -29.6% | $19.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | State Board Of Administration Of… | 49.94K | +6.1% | $19.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Caisse De Depot Et Placement Du… | 49.40K | جديد | $18.79M | 0.0% | New | 1 | SEC ↗ |
| 77 | Swedbank AB | 45.95K | -21.9% | $17.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Citadel Advisors ✦ | 43.70K | -92.6% | $16.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 42.12K | +97.6% | $16.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | LPL Financial LLC | 42.01K | +36.6% | $15.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Canada Pension Plan Investment Board | 39.81K | +784.7% | $15.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Julius Baer & Co. Ltd, Zurich | 35.96K | +17.9% | $13.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Stifel Financial Corp | 33.45K | +28.5% | $12.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 84 | Creative Planning | 29.83K | +15.1% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Zurcher Kantonalbank (Zurich… | 27.48K | +5.2% | $10.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 26.96K | -3.1% | $10.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 25.99K | +630.9% | $9.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Balyasny Asset Management L.P. | 22.83K | -76.0% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Jones Financial Companies Lllp | 22.89K | +0.3% | $8.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Voya Investment Management Llc | 20.53K | +105.3% | $7.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | Osaic Holdings, Inc. | 20.12K | -14.3% | $7.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 92 | Cerity Partners LLC | 18.35K | +7.0% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Fifth Third Bancorp | 18.23K | -1.3% | $6.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Pacer Advisors, Inc. | 17.76K | +47.5% | $6.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Credit Agricole S A | 17.32K | +0.3% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Tidal Investments LLC | 15.99K | +21.3% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Capital World Investors ✦ | 14.24K | 0.0% | $5.42M | 0.0% | Held | 2 | SEC ↗ |
| 98 | Focus Partners Wealth | 12.78K | +67.9% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 12.65K | +12.5% | $4.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Corient Private Wealth LP | 11.36K | +181.3% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $379.13M | 0.0% |
| Qube Research & Technologies… | $300.75M | 0.3% |
| Clearbridge Investments, LLC | $167.83M | 0.1% |
| Allspring Global Investments… | $126.95M | 0.2% |
| CIBC Bancorp USA Inc. | $43.66M | 0.1% |
| Tudor Investment Corp Et Al | $23.18M | 0.1% |
| Caisse De Depot Et Placement… | $18.79M | 0.0% |
تم الخروج
| Amundi | $41.54M | كان 0.0% |
| Bridgewater Associates | $2.38M | كان 0.0% |
| HighTower Advisors, LLC | $2.28M | كان 0.0% |
| Connor, Clark & Lunn… | $1.43M | كان 0.0% |
| Hrt Financial Lp | $629,000 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 510 المالكون, 72.04M الأسهم, $14.26B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 28
Dennehy Robert
Officer · 252 سهم · $69,350
Aug 17
Kober John
Officer · 400 سهم · $129,588
Aug 17
Kober John
Officer · 900 سهم · $292,734
Aug 17
Kober John
Officer · 500 سهم · $163,255
Aug 17
Kober John
Officer · 1.59K سهم · $509,706
Aug 17
Kober John
Officer · 1.60K سهم · $526,048
Aug 17
Kober John
Officer · 300 سهم · $98,925
Aug 17
Kober John
Officer · 400 سهم · $132,268
Aug 17
Kober John
Officer · 1.70K سهم · $556,898
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 12
SC 13G/A — OCAMPO SUSAN
Jul 08
SC 13G/A — BlackRock, Inc.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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