MKS Inc
MKSI- 交易所
- Nasdaq
- 產業
- Industrial Instruments For Measurement, Display, and Control
- SEC CIK
- 0001049502
近 90 天，MKS Inc 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 777 家機構在 13F 申報持有，市值合計 $313.4 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
MKS Inc 在 2021/6/30 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
- 376
- 較 2021 年第 1 季 +26 家
- 持有股數
- 5,219 萬
- 較 2021 年第 1 季 −55.7 萬 (−1.1%)
- 總市值
- $92.8 億
- 較 2021 年第 1 季 −$4.97 億 (−5.1%)
- 新進機構
- 61
- 另有 122 家加碼
- 清倉機構
- 35
- 另有 122 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 MKSI 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 | 777 | $313.4 億 |
| 2026 年第 1 季 | 621 | $157.8 億 |
| 2025 年第 4 季 | 516 | $112.8 億 |
| 2025 年第 3 季 | 435 | $89.1 億 |
| 2025 年第 2 季 | 396 | $74.2 億 |
| 2025 年第 1 季 | 397 | $57.3 億 |
| 2024 年第 4 季 | 420 | $73.6 億 |
| 2024 年第 3 季 | 410 | $73.7 億 |
| 2024 年第 2 季 | 397 | $90.2 億 |
| 2024 年第 1 季 | 343 | $91.6 億 |
| 2023 年第 4 季 | 325 | $68.8 億 |
| 2023 年第 3 季 | 324 | $58.0 億 |
| 2023 年第 2 季 | 320 | $73.2 億 |
| 2023 年第 1 季 | 325 | $59.4 億 |
| 2022 年第 4 季 | 316 | $57.4 億 |
| 2022 年第 3 季 | 358 | $48.4 億 |
| 2022 年第 2 季 | 375 | $54.6 億 |
| 2022 年第 1 季 | 399 | $80.6 億 |
| 2021 年第 4 季 | 405 | $93.4 億 |
| 2021 年第 3 季 | 376 | $79.3 億 |
| 2021 年第 2 季 | 376 | $92.8 億 |
| 2021 年第 1 季 | 351 | $98.3 億 |
2021 年第 2 季持有機構
每家機構持有 MKS Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,672,810 | $10.1 億 | 0.03% | +261,959+4.8% | 加碼 |
| BlackRock Inc. | 5,273,936 | $9.38 億 | 0.03% | −156,256−2.9% | 減碼 |
| Wellington Management Group LLP | 4,876,414 | $8.68 億 | 0.14% | −459,435−8.6% | 減碼 |
| Capital International Investors | 3,610,598 | $6.43 億 | 0.15% | +6,810+0.2% | 加碼 |
| JPMorgan Chase & Co | 2,211,370 | $3.94 億 | 0.05% | +1,754+0.1% | 加碼 |
| Invesco Ltd. | 1,555,264 | $2.77 億 | 0.07% | +209,720+15.6% | 加碼 |
| Alliancebernstein L.P. | 1,443,473 | $2.57 億 | 0.10% | −11,900−0.8% | 減碼 |
| State Street Corp | 1,394,693 | $2.48 億 | 0.01% | +123,917+9.8% | 加碼 |
| Neuberger Berman Group LLC | 1,326,414 | $2.34 億 | 0.20% | −35,105−2.6% | 減碼 |
| Goldman Sachs Group Inc | 1,212,557 | $2.16 億 | 0.06% | +47,037+4.0% | 加碼 |
| Principal Financial Group Inc | 880,405 | $1.57 億 | 0.10% | +19,797+2.3% | 加碼 |
| Massachusetts Financial Services Co | 875,367 | $1.56 億 | 0.05% | −12,569−1.4% | 減碼 |
| Wells Fargo & Company | 815,157 | $1.45 億 | 0.03% | +37,436+4.8% | 加碼 |
| Pictet Asset Management Ltd | 790,268 | $1.41 億 | 0.15% | −143,105−15.3% | 減碼 |
| Royce & Associates LP | 779,393 | $1.39 億 | 0.95% | −110,673−12.4% | 減碼 |
| FMR LLC | 740,030 | $1.32 億 | 0.01% | −198,441−21.1% | 減碼 |
| Geode Capital Management, LLC | 708,770 | $1.26 億 | 0.02% | +10,378+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 674,187 | $1.20 億 | 0.04% | +834+0.1% | 加碼 |
| Pendal Group Limited | 647,631 | $1.15 億 | 1.06% | +11,451+1.8% | 加碼 |
| TimesSquare Capital Management, LLC | 606,150 | $1.08 億 | 0.88% | +35,600+6.2% | 加碼 |
| Lord, Abbett & Co. LLC | 567,691 | $1.01 億 | 0.24% | −20,408−3.5% | 減碼 |
| Bank of New York Mellon Corp | 566,837 | $1.01 億 | 0.02% | −39,024−6.4% | 減碼 |
| Norges Bank | 566,382 | $1.01 億 | 0.02% | +4,072+0.7% | 加碼 |
| Fisher Asset Management, LLC | 526,199 | $9,364 萬 | 0.06% | +11,941+2.3% | 加碼 |
| Prudential Financial Inc | 481,362 | $8,566 萬 | 0.12% | −102,296−17.5% | 減碼 |
| Charles Schwab Investment Management Inc | 479,593 | $8,534 萬 | 0.03% | +12,010+2.6% | 加碼 |
| Price T Rowe Associates Inc | 470,056 | $8,365 萬 | 0.01% | −79,474−14.5% | 減碼 |
| Northern Trust Corp | 463,282 | $8,244 萬 | 0.01% | −9,358−2.0% | 減碼 |
| Ameriprise Financial Inc | 459,482 | $8,176 萬 | 0.03% | −12,061−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 418,676 | $7,450 萬 | 0.02% | −322,733−43.5% | 減碼 |
| Lazard Asset Management LLC | 368,118 | $6,551 萬 | 0.07% | −2,057−0.6% | 減碼 |
| Westfield Capital Management Co LP | 358,003 | $6,371 萬 | 0.38% | +33,546+10.3% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 335,744 | $5,975 萬 | 0.61% | −114,770−25.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 325,114 | $5,785 萬 | 0.38% | −4,606−1.4% | 減碼 |
| Value Holdings Management Co. LLC | 305,714 | $5,440 萬 | 12.24% | −10,000−3.2% | 減碼 |
| Loomis Sayles & Co L P | 294,915 | $5,248 萬 | 0.06% | +11,089+3.9% | 加碼 |
| Millennium Management LLC | 293,782 | $5,228 萬 | 0.07% | −175,906−37.5% | 減碼 |
| Thrivent Financial for Lutherans | 279,358 | $4,971 萬 | 0.10% | +10,273+3.8% | 加碼 |
| Deutsche Bank AG | 271,000 | $4,823 萬 | 0.02% | −24,083−8.2% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 262,810 | $4,677 萬 | 2.74% | +9,270+3.7% | 加碼 |
| Amundi | 254,161 | $4,523 萬 | 0.03% | +254,161 | 新進 |
| Cooke & Bieler LP | 253,071 | $4,503 萬 | 0.42% | +8,742+3.6% | 加碼 |
| Victory Capital Management Inc | 238,559 | $4,245 萬 | 0.04% | −14,597−5.8% | 減碼 |
| UBS Group AG | 216,498 | $3,853 萬 | 0.02% | +12,311+6.0% | 加碼 |
| Systematic Financial Management LP | 180,951 | $3,220 萬 | 0.97% | +20,924+13.1% | 加碼 |
| Ceredex Value Advisors LLC | 178,701 | $3,180 萬 | 0.36% | −3,700−2.0% | 減碼 |
| Bank of America Corp | 177,415 | $3,157 萬 | 0.00% | +12,236+7.4% | 加碼 |
| Royal Bank of Canada | 173,390 | $3,086 萬 | 0.01% | −2,527−1.4% | 減碼 |
| First Trust Advisors LP | 166,232 | $2,958 萬 | 0.03% | +8,944+5.7% | 加碼 |
| Rafferty Asset Management, LLC | 164,304 | $2,924 萬 | 0.18% | +15,564+10.5% | 加碼 |
| FIL Ltd | 164,257 | $2,923 萬 | 0.03% | +35,542+27.6% | 加碼 |
| Standard Life Aberdeen plc | 158,525 | $2,822 萬 | 0.06% | +37,250+30.7% | 加碼 |
| Rhumbline Advisers | 148,204 | $2,637 萬 | 0.03% | −2,886−1.9% | 減碼 |
| AQR Capital Management LLC | 135,750 | $2,416 萬 | 0.04% | −25,174−15.6% | 減碼 |
| Citigroup Inc | 132,008 | $2,349 萬 | 0.02% | +6,673+5.3% | 加碼 |
| California Public Employees Retirement System | 124,359 | $2,213 萬 | 0.02% | −5,735−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 122,884 | $2,187 萬 | 0.04% | +34,471+39.0% | 加碼 |
| Swiss National Bank | 121,700 | $2,166 萬 | 0.01% | −4,300−3.4% | 減碼 |
| Legal & General Group Plc | 114,519 | $2,038 萬 | 0.01% | −20,125−14.9% | 減碼 |
| Needham Investment Management LLC | 110,500 | $1,966 萬 | 2.88% | +2,500+2.3% | 加碼 |
| Raymond James & Associates | 102,616 | $1,826 萬 | 0.02% | +1,288+1.3% | 加碼 |
| Barclays PLC | 99,124 | $1,764 萬 | 0.01% | +39,897+67.4% | 加碼 |
| American International Group, Inc. | 98,741 | $1,757 萬 | 0.07% | −1,757−1.7% | 減碼 |
| Parametric Portfolio Associates LLC | 98,297 | $1,749 萬 | 0.01% | +3,665+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 96,319 | $1,714 萬 | 0.01% | +2,664+2.8% | 加碼 |
| California State Teachers Retirement System | 95,894 | $1,706 萬 | 0.02% | −1,251−1.3% | 減碼 |
| Morgan Stanley | 91,651 | $1,631 萬 | 0.00% | −24,633−21.2% | 減碼 |
| William Blair Investment Management, LLC | 88,902 | $1,582 萬 | 0.05% | +88,902 | 新進 |
| Retirement Systems of Alabama | 83,618 | $1,488 萬 | 0.05% | +42+0.1% | 加碼 |
| New York State Common Retirement Fund | 81,187 | $1,445 萬 | 0.01% | +8,759+12.1% | 加碼 |
| Fred Alger Management, LLC | 78,421 | $1,396 萬 | 0.03% | +30,866+64.9% | 加碼 |
| State of Wisconsin Investment Board | 73,103 | $1,301 萬 | 0.03% | −13,921−16.0% | 減碼 |
| Channing Capital Management, LLC | 70,768 | $1,259 萬 | 0.42% | −72−0.1% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 68,727 | $1,223 萬 | 0.15% | −6,571−8.7% | 減碼 |
| Frontier Capital Management Co LLC | 66,664 | $1,186 萬 | 0.09% | +1,989+3.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,155 | $1,177 萬 | 0.13% | +46,903+243.6% | 加碼 |
| Comerica Bank | 83,641 | $1,175 萬 | 0.07% | +16,009+23.7% | 加碼 |
| Capitolis Advisors LLC | 64,885 | $1,155 萬 | 0.14% | +64,885 | 新進 |
| New York State Teachers Retirement System | 63,533 | $1,131 萬 | 0.02% | −4,600−6.8% | 減碼 |
| STRS Ohio | 62,043 | $1,104 萬 | 0.04% | +4,948+8.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 60,621 | $1,079 萬 | 0.01% | −1,342−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 60,366 | $1,074 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 60,000 | $1,068 萬 | 0.22% | 00.0% | 不變 |
| Meritage Portfolio Management | 59,635 | $1,061 萬 | 0.64% | +59,635 | 新進 |
| Citadel Advisors LLC | 58,203 | $1,036 萬 | 0.01% | +44,030+310.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 58,158 | $1,035 萬 | 0.10% | −4,537−7.2% | 減碼 |
| SEI Investments Co | 57,555 | $1,024 萬 | 0.02% | −5,157−8.2% | 減碼 |
| RMB Capital Management, LLC | 56,626 | $1,008 萬 | 0.34% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 55,900 | $994.8 萬 | 0.48% | +2,500+4.7% | 加碼 |
| Natixis Advisors, L.P. | 54,863 | $976.3 萬 | 0.05% | −15,952−22.5% | 減碼 |
| Credit Suisse AG | 54,448 | $968.9 萬 | 0.01% | −54,192−49.9% | 減碼 |
| Mutual of America Capital Management LLC | 53,874 | $958.7 萬 | 0.09% | −761−1.4% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 46,569 | $828.7 萬 | 1.26% | +2,420+5.5% | 加碼 |
| GHP Investment Advisors, Inc. | 46,382 | $825.4 萬 | 0.66% | −500−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 45,883 | $816.5 萬 | 0.02% | +520+1.1% | 加碼 |
| Amalgamated Bank | 45,727 | $813.7 萬 | 0.07% | +36,038+371.9% | 加碼 |
| State of Tennessee, Treasury Department | 45,074 | $802.1 萬 | 0.03% | 00.0% | 不變 |
| Tygh Capital Management, Inc. | 43,498 | $774.0 萬 | 1.05% | −23,693−35.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 42,173 | $750.5 萬 | 0.06% | +42,173 | 新進 |
| Texas Permanent School Fund | 41,253 | $734.1 萬 | 0.09% | −30.0% | 減碼 |