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 3 季 13F 持有人
MKS Inc 在 2021/9/30 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 2 季 +2 家
- 持有股數
- 5,256 萬
- 較 2021 年第 2 季 +115.9 萬 (+2.3%)
- 總市值
- $79.3 億
- 較 2021 年第 2 季 −$12.1 億 (−13.2%)
- 新進機構
- 68
- 另有 126 家加碼
- 清倉機構
- 66
- 另有 119 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 12,036 | $181.6 萬 | 0.07% | −4,879−28.8% | 減碼 |
| Aptus Capital Advisors, LLC | 12,121 | $182.9 萬 | 0.07% | +2,176+21.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 12,209 | $184.2 萬 | 0.24% | +894+7.9% | 加碼 |
| Capital Fund Management S.A. | 12,263 | $185.1 萬 | 0.05% | +12,263 | 新進 |
| Metropolitan Life Insurance Co | 12,321 | $185.9 萬 | 0.03% | −404−3.2% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 12,445 | $187.8 萬 | 0.22% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,818 | $193.7 萬 | 0.03% | +5,583+77.2% | 加碼 |
| ProShare Advisors LLC | 12,910 | $194.8 萬 | 0.01% | −393−3.0% | 減碼 |
| Synovus Financial Corp | 12,897 | $195.1 萬 | 0.02% | +2,434+23.3% | 加碼 |
| Signature Estate & Investment Advisors LLC | 13,363 | $201.6 萬 | 0.10% | +3,406+34.2% | 加碼 |
| Federated Hermes, Inc. | 13,798 | $208.3 萬 | 0.00% | −2,497−15.3% | 減碼 |
| Occudo Quantitative Strategies LP | 13,910 | $209.9 萬 | 0.25% | +10,587+318.6% | 加碼 |
| State of Michigan Retirement System | 13,940 | $210.4 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,100 | $212.8 萬 | 0.05% | −300−2.1% | 減碼 |
| Brinker Capital Investments, LLC | 12,126 | $215.8 萬 | 0.03% | 00.0% | 不變 |
| Capital International Sarl | 14,363 | $216.8 萬 | 0.19% | +14,363 | 新進 |
| Guggenheim Capital LLC | 14,420 | $217.6 萬 | 0.01% | +745+5.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,689 | $221.7 萬 | 0.08% | −273−1.8% | 減碼 |
| HRT Financial LP | 14,926 | $225.2 萬 | 0.01% | +12,585+537.6% | 加碼 |
| Arizona State Retirement System | 15,079 | $227.6 萬 | 0.02% | +68+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 15,141 | $228.4 萬 | 0.02% | −14,683−49.2% | 減碼 |
| DuPont Capital Management Corp | 15,596 | $235.4 萬 | 0.07% | +10,537+208.3% | 加碼 |
| Tributary Capital Management, LLC | 15,967 | $241.0 萬 | 0.19% | −43−0.3% | 減碼 |
| Mitchell Capital Management Co | 16,215 | $244.7 萬 | 0.55% | −218−1.3% | 減碼 |
| American Century Companies Inc | 16,369 | $247.0 萬 | 0.00% | +3,215+24.4% | 加碼 |
| Shaker Investments LLC | 16,532 | $249.5 萬 | 1.10% | +46+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 17,101 | $258.1 萬 | 0.04% | +1,127+7.1% | 加碼 |
| South Dakota Investment Council | 17,350 | $261.8 萬 | 0.05% | +8,620+98.7% | 加碼 |
| Gabelli Funds LLC | 18,000 | $271.6 萬 | 0.02% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 18,215 | $274.9 萬 | 0.20% | +18,215 | 新進 |
| Janus Henderson Group PLC | 18,254 | $275.5 萬 | 0.00% | −918−4.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,320 | $276.5 萬 | 0.03% | −121−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 18,420 | $278.0 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,660 | $281.6 萬 | 0.03% | −170−0.9% | 減碼 |
| Virginia Retirement Systems Et Al | 18,800 | $283.7 萬 | 0.03% | +8,600+84.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 18,833 | $284.2 萬 | 0.06% | +18,833 | 新進 |
| Morris Capital Advisors, LLC | 18,892 | $285.1 萬 | 2.25% | −660−3.4% | 減碼 |
| HBK Investments L P | 19,044 | $287.4 萬 | 0.04% | +19,044 | 新進 |
| Man Group plc | 19,362 | $292.2 萬 | 0.01% | +5,483+39.5% | 加碼 |
| First Republic Investment Management, Inc. | 19,900 | $300.3 萬 | 0.01% | +1,437+7.8% | 加碼 |
| Treasurer of the State of North Carolina | 19,915 | $300.5 萬 | 0.02% | +679+3.5% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 20,544 | $310.0 萬 | 0.53% | +20,544 | 新進 |
| Segall Bryant & Hamill, LLC | 20,772 | $313.5 萬 | 0.03% | +646+3.2% | 加碼 |
| Aviva PLC | 22,249 | $335.7 萬 | 0.01% | +11,334+103.8% | 加碼 |
| Two Sigma Advisers, LP | 23,500 | $354.6 萬 | 0.01% | +23,500 | 新進 |
| Hancock Whitney Corp | 23,910 | $360.9 萬 | 0.13% | −2,797−10.5% | 減碼 |
| Stifel Financial Corp | 24,188 | $365.0 萬 | 0.01% | −13−0.1% | 減碼 |
| Natixis | 25,739 | $388.4 萬 | 0.01% | +25,739 | 新進 |
| Envestnet Asset Management Inc | 25,837 | $389.9 萬 | 0.00% | +1,559+6.4% | 加碼 |
| Great West Life Assurance Co | 26,201 | $398.5 萬 | 0.01% | +4,612+21.4% | 加碼 |
| MetLife Investment Management | 26,640 | $402.0 萬 | 0.04% | −1,021−3.7% | 減碼 |
| Burney Co | 28,410 | $428.7 萬 | 0.20% | −82−0.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,808 | $449.8 萬 | 0.01% | +1,538+5.4% | 加碼 |
| Highland Capital Management, LLC | 30,430 | $459.2 萬 | 0.28% | +30,430 | 新進 |
| Public Employees Retirement System of Ohio | 32,293 | $487.3 萬 | 0.02% | −968−2.9% | 減碼 |
| Susquehanna International Group, LLP | 32,465 | $489.9 萬 | 0.01% | +25,365+357.3% | 加碼 |
| Tudor Investment Corp Et Al | 34,111 | $514.8 萬 | 0.11% | +8,016+30.7% | 加碼 |
| Voya Investment Management LLC | 34,299 | $517.6 萬 | 0.01% | −858−2.4% | 減碼 |
| Duality Advisers, LP | 36,757 | $554.7 萬 | 0.43% | +24,068+189.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 36,852 | $556.1 萬 | 0.07% | −29,303−44.3% | 減碼 |
| NFJ Investment Group, LLC | 38,133 | $575.5 萬 | 0.11% | +20,064+111.0% | 加碼 |
| Citadel Advisors LLC | 38,254 | $577.3 萬 | 0.01% | −19,949−34.3% | 減碼 |
| ClariVest Asset Management LLC | 39,144 | $590.7 萬 | 0.19% | −1,600−3.9% | 減碼 |
| Leuthold Group, LLC | 39,593 | $597.5 萬 | 0.73% | +109+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 39,759 | $600.0 萬 | 0.05% | −2,414−5.7% | 減碼 |
| Sit Investment Associates Inc | 39,965 | $603.1 萬 | 0.16% | +175+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $603.6 萬 | 0.02% | +40,000 | 新進 |
| State of Tennessee, Treasury Department | 40,992 | $618.7 萬 | 0.02% | −4,082−9.1% | 減碼 |
| Texas Permanent School Fund | 41,020 | $619.0 萬 | 0.08% | −233−0.6% | 減碼 |
| Amalgamated Bank | 41,625 | $628.2 萬 | 0.05% | −4,102−9.0% | 減碼 |
| First National Bank of Omaha | 42,697 | $644.3 萬 | 0.33% | +37,089+661.4% | 加碼 |
| Tygh Capital Management, Inc. | 44,100 | $665.5 萬 | 0.90% | +602+1.4% | 加碼 |
| Ensign Peak Advisors, Inc | 44,653 | $673.9 萬 | 0.01% | −1,230−2.7% | 減碼 |
| Barclays PLC | 45,262 | $683.0 萬 | 0.00% | −53,862−54.3% | 減碼 |
| Marshall Wace North America L.P. | 45,705 | $689.7 萬 | 0.03% | +31,172+214.5% | 加碼 |
| GHP Investment Advisors, Inc. | 46,087 | $695.5 萬 | 0.55% | −295−0.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 47,129 | $711.2 萬 | 1.06% | +560+1.2% | 加碼 |
| Natixis Advisors, L.P. | 48,770 | $736.0 萬 | 0.03% | −6,093−11.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,334 | $744.5 萬 | 0.14% | +34,766+238.6% | 加碼 |
| Verition Fund Management LLC | 50,307 | $759.2 萬 | 0.12% | +47,125+1,481.0% | 加碼 |
| Schroder Investment Management Group | 52,773 | $796.4 萬 | 0.01% | +44,354+526.8% | 加碼 |
| Mutual of America Capital Management LLC | 53,927 | $813.8 萬 | 0.08% | +53+0.1% | 加碼 |
| Allianz Asset Management GmbH | 54,497 | $822.4 萬 | 0.01% | +21,891+67.1% | 加碼 |
| RMB Capital Management, LLC | 56,646 | $854.8 萬 | 0.28% | +200.0% | 加碼 |
| Credit Suisse AG | 56,755 | $856.4 萬 | 0.01% | +2,307+4.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,782 | $872.0 萬 | 0.02% | −2,584−4.3% | 減碼 |
| Paradigm Capital Management Inc | 58,000 | $875.3 萬 | 0.45% | +2,100+3.8% | 加碼 |
| Frontier Capital Management Co LLC | 58,912 | $889.0 萬 | 0.07% | −7,752−11.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 59,328 | $895.3 萬 | 0.08% | +1,170+2.0% | 加碼 |
| STRS Ohio | 60,769 | $917.0 萬 | 0.03% | −1,274−2.1% | 減碼 |
| SEI Investments Co | 63,090 | $953.0 萬 | 0.02% | +5,535+9.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 64,530 | $973.8 萬 | 0.12% | −4,197−6.1% | 減碼 |
| Laurion Capital Management LP | 65,000 | $980.9 萬 | 0.14% | +65,000 | 新進 |
| New York State Teachers Retirement System | 66,219 | $999.3 萬 | 0.02% | +2,686+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 66,525 | $1,004 萬 | 0.01% | +5,904+9.7% | 加碼 |
| Channing Capital Management, LLC | 70,832 | $1,069 萬 | 0.33% | +64+0.1% | 加碼 |
| New York State Common Retirement Fund | 71,481 | $1,079 萬 | 0.01% | −9,706−12.0% | 減碼 |
| Retirement Systems of Alabama | 71,799 | $1,084 萬 | 0.04% | −11,819−14.1% | 減碼 |
| State of Wisconsin Investment Board | 73,430 | $1,108 萬 | 0.02% | +327+0.4% | 加碼 |
| Comerica Bank | 76,816 | $1,112 萬 | 0.07% | −6,825−8.2% | 減碼 |