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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 40,744 | $725.0 萬 | 0.24% | +11,398+38.8% | 加碼 |
| Sit Investment Associates Inc | 39,790 | $708.1 萬 | 0.18% | −1,175−2.9% | 減碼 |
| Leuthold Group, LLC | 39,484 | $702.6 萬 | 0.86% | −754−1.9% | 減碼 |
| Sandler Capital Management | 36,710 | $653.3 萬 | 0.57% | +2,540+7.4% | 加碼 |
| Voya Investment Management LLC | 35,157 | $625.6 萬 | 0.01% | +1,847+5.5% | 加碼 |
| Public Employees Retirement System of Ohio | 33,261 | $591.9 萬 | 0.02% | +2,397+7.8% | 加碼 |
| Allianz Asset Management GmbH | 32,606 | $580.2 萬 | 0.01% | +22,155+212.0% | 加碼 |
| AXA S.A. | 31,500 | $560.5 萬 | 0.02% | −22,900−42.1% | 減碼 |
| Osterweis Capital Management Inc | 31,475 | $560.1 萬 | 0.29% | −10,700−25.4% | 減碼 |
| State of Alaska, Department of Revenue | 29,824 | $530.6 萬 | 0.05% | +17,047+133.4% | 加碼 |
| Holocene Advisors, LP | 29,128 | $518.3 萬 | 0.03% | +598+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,105 | $517.9 萬 | 0.01% | +15,774+118.3% | 加碼 |
| Burney Co | 28,492 | $507.0 萬 | 0.24% | −249−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,270 | $503.1 萬 | 0.02% | −4,822−14.6% | 減碼 |
| MetLife Investment Management | 27,661 | $492.2 萬 | 0.04% | −864−3.0% | 減碼 |
| Hancock Whitney Corp | 26,707 | $475.3 萬 | 0.15% | +2,303+9.4% | 加碼 |
| Tudor Investment Corp Et Al | 26,095 | $464.4 萬 | 0.09% | +26,095 | 新進 |
| Envestnet Asset Management Inc | 24,278 | $432.0 萬 | 0.00% | +3,672+17.8% | 加碼 |
| Stifel Financial Corp | 24,201 | $430.6 萬 | 0.01% | −723−2.9% | 減碼 |
| Employees Retirement System of Texas | 24,200 | $430.6 萬 | 0.05% | 00.0% | 不變 |
| Great West Life Assurance Co | 21,589 | $384.2 萬 | 0.01% | +50+0.2% | 加碼 |
| Covenant Asset Management, LLC | 21,490 | $382.4 萬 | 1.14% | +5,205+32.0% | 加碼 |
| Bank of Montreal | 20,213 | $360.8 萬 | 0.00% | +2,689+15.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 20,126 | $358.2 萬 | 0.03% | +12,079+150.1% | 加碼 |
| Morris Capital Advisors, LLC | 19,552 | $347.9 萬 | 2.63% | +13+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 19,236 | $342.3 萬 | 0.02% | −790−3.9% | 減碼 |
| Janus Henderson Group PLC | 19,172 | $341.2 萬 | 0.00% | +2,439+14.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,830 | $335.1 萬 | 0.04% | +541+3.0% | 加碼 |
| First Republic Investment Management, Inc. | 18,463 | $328.6 萬 | 0.01% | +6,419+53.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,441 | $328.2 萬 | 0.04% | +18+0.1% | 加碼 |
| Nisa Investment Advisors, LLC | 18,420 | $327.8 萬 | 0.02% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 18,069 | $321.6 萬 | 0.06% | −508−2.7% | 減碼 |
| Gabelli Funds LLC | 18,000 | $320.3 萬 | 0.02% | −500−2.7% | 減碼 |
| Coldstream Capital Management Inc | 16,952 | $301.7 萬 | 0.12% | +9,013+113.5% | 加碼 |
| Gotham Asset Management, LLC | 16,915 | $301.0 萬 | 0.13% | +14,689+659.9% | 加碼 |
| Engineers Gate Manager LP | 16,496 | $293.5 萬 | 0.19% | +16,496 | 新進 |
| Shaker Investments LLC | 16,486 | $293.4 萬 | 1.36% | +10+0.1% | 加碼 |
| Mitchell Capital Management Co | 16,433 | $292.4 萬 | 0.64% | −217−1.3% | 減碼 |
| Federated Hermes, Inc. | 16,295 | $289.9 萬 | 0.01% | −11,726−41.8% | 減碼 |
| Tributary Capital Management, LLC | 16,010 | $284.9 萬 | 0.22% | +1,712+12.0% | 加碼 |
| Advisors Asset Management, Inc. | 15,974 | $284.3 萬 | 0.04% | +1,145+7.7% | 加碼 |
| Twinbeech Capital LP | 15,644 | $278.4 萬 | 0.34% | +15,644 | 新進 |
| AlphaCrest Capital Management LLC | 15,084 | $268.4 萬 | 0.12% | +15,084 | 新進 |
| Arizona State Retirement System | 15,011 | $267.1 萬 | 0.02% | −1,039−6.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 15,000 | $266.9 萬 | 0.50% | +15,000 | 新進 |
| Ameritas Investment Partners, Inc. | 14,962 | $266.2 萬 | 0.10% | −276−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,568 | $259.2 萬 | 0.05% | −10,775−42.5% | 減碼 |
| Marshall Wace North America L.P. | 14,533 | $258.6 萬 | 0.01% | −50,495−77.7% | 減碼 |
| Louisiana State Employees Retirement System | 14,400 | $256.2 萬 | 0.06% | +100+0.7% | 加碼 |
| State of Michigan Retirement System | 13,940 | $248.1 萬 | 0.01% | −6,500−31.8% | 減碼 |
| Man Group plc | 13,879 | $247.0 萬 | 0.01% | +318+2.3% | 加碼 |
| Guggenheim Capital LLC | 13,675 | $243.4 萬 | 0.01% | −1,988−12.7% | 減碼 |
| ProShare Advisors LLC | 13,303 | $236.7 萬 | 0.01% | +1,240+10.3% | 加碼 |
| American Century Companies Inc | 13,154 | $234.1 萬 | 0.00% | +3,876+41.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,017 | $231.6 萬 | 0.01% | +13,017 | 新進 |
| Metropolitan Life Insurance Co | 12,725 | $226.4 萬 | 0.03% | +140+1.1% | 加碼 |
| SG Americas Securities, LLC | 12,705 | $226.1 萬 | 0.01% | +3,693+41.0% | 加碼 |
| Duality Advisers, LP | 12,689 | $225.8 萬 | 0.20% | +12,689 | 新進 |
| Lisanti Capital Growth, LLC | 12,660 | $225.3 萬 | 0.28% | +12,660 | 新進 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 12,445 | $221.5 萬 | 0.25% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,417 | $219.9 萬 | 0.00% | +1,285+11.5% | 加碼 |
| Brinker Capital Investments, LLC | 12,126 | $215.8 萬 | 0.03% | +368+3.1% | 加碼 |
| New Mexico Educational Retirement Board | 11,500 | $204.6 萬 | 0.07% | +1,800+18.6% | 加碼 |
| Russell Investments Group, Ltd. | 11,379 | $202.3 萬 | 0.00% | −3,981−25.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 11,315 | $201.4 萬 | 0.29% | +1,086+10.6% | 加碼 |
| Xponance, Inc. | 11,295 | $201.0 萬 | 0.04% | +1,212+12.0% | 加碼 |
| Aviva PLC | 10,915 | $194.2 萬 | 0.01% | 00.0% | 不變 |
| Wright Investors Service Inc | 10,794 | $192.1 萬 | 0.52% | +10,794 | 新進 |
| Utah Retirement Systems | 10,534 | $187.4 萬 | 0.02% | +100+1.0% | 加碼 |
| Synovus Financial Corp | 10,463 | $185.8 萬 | 0.02% | +217+2.1% | 加碼 |
| Virginia Retirement Systems Et Al | 10,200 | $181.5 萬 | 0.02% | +1,100+12.1% | 加碼 |
| Mork Capital Management, LLC | 10,000 | $178.0 萬 | 1.28% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 9,957 | $177.2 萬 | 0.08% | +9,957 | 新進 |
| Aptus Capital Advisors, LLC | 9,945 | $177.0 萬 | 0.08% | +1,485+17.6% | 加碼 |
| Bowling Portfolio Management LLC | 9,787 | $174.2 萬 | 0.39% | +9,787 | 新進 |
| Torray LLC | 9,519 | $169.4 萬 | 0.25% | −144−1.5% | 減碼 |
| Glenmede Trust Co NA | 9,482 | $168.7 萬 | 0.01% | +9,482 | 新進 |
| M&T Bank Corp | 9,314 | $165.7 萬 | 0.01% | −449−4.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,219 | $164.1 萬 | 0.03% | +8+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 9,073 | $161.5 萬 | 0.01% | +4,167+84.9% | 加碼 |
| Penserra Capital Management LLC | 8,821 | $156.9 萬 | 0.03% | +1,472+20.0% | 加碼 |
| Commonwealth Equity Services, LLC | 8,759 | $155.8 萬 | 0.00% | −435−4.7% | 減碼 |
| South Dakota Investment Council | 8,730 | $155.4 萬 | 0.03% | +8,730 | 新進 |
| Polaris Capital Management, LLC | 8,500 | $151.3 萬 | 0.05% | 00.0% | 不變 |
| Schroder Investment Management Group | 8,419 | $149.8 萬 | 0.00% | +1,556+22.7% | 加碼 |
| PFG Advisors | 8,377 | $149.1 萬 | 0.17% | −202−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 8,275 | $147.3 萬 | 0.01% | +8,275 | 新進 |
| Alpha DNA Investment Management LLC | 8,019 | $142.6 萬 | 0.98% | +4,791+148.4% | 加碼 |
| Dean Investment Associates, LLC | 7,761 | $138.1 萬 | 0.25% | −71−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,690 | $136.8 萬 | 0.14% | +7,690 | 新進 |
| Public Employees Retirement Association of Colorado | 7,671 | $136.5 萬 | 0.01% | 00.0% | 不變 |
| Front Row Advisors LLC | 9,618 | $135.1 萬 | 0.55% | +738+8.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,235 | $128.7 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,187 | $127.9 萬 | 0.01% | +1,079+17.7% | 加碼 |
| HSBC Holdings PLC | 7,146 | $126.8 萬 | 0.00% | +4,772+201.0% | 加碼 |
| Susquehanna International Group, LLP | 7,100 | $126.3 萬 | 0.00% | −9,236−56.5% | 減碼 |
| Cubic Asset Management, LLC | 7,070 | $125.8 萬 | 0.31% | 00.0% | 不變 |
| LPL Financial LLC | 6,700 | $119.2 萬 | 0.00% | +820+13.9% | 加碼 |
| Squarepoint Ops LLC | 6,701 | $119.2 萬 | 0.01% | +6,701 | 新進 |
| Clearbridge Investments, LLC | 6,581 | $117.1 萬 | 0.00% | −777−10.6% | 減碼 |