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 4 季 13F 持有人
MKS Inc 在 2021/12/31 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
- 405
- 較 2021 年第 3 季 +33 家
- 持有股數
- 5,366 萬
- 較 2021 年第 3 季 +115.1 萬 (+2.2%)
- 總市值
- $93.4 億
- 較 2021 年第 3 季 +$14.2 億 (+17.9%)
- 新進機構
- 74
- 另有 145 家加碼
- 清倉機構
- 41
- 另有 121 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,643,401 | $9.83 億 | 0.02% | −169,191−2.9% | 減碼 |
| BlackRock Inc. | 5,059,771 | $8.81 億 | 0.02% | −135,852−2.6% | 減碼 |
| Capital International Investors | 4,711,201 | $8.21 億 | 0.17% | +186,780+4.1% | 加碼 |
| Wellington Management Group LLP | 4,401,028 | $7.67 億 | 0.12% | −281,936−6.0% | 減碼 |
| JPMorgan Chase & Co | 2,299,269 | $4.00 億 | 0.05% | +116,574+5.3% | 加碼 |
| Goldman Sachs Group Inc | 1,483,305 | $2.58 億 | 0.06% | +173,367+13.2% | 加碼 |
| State Street Corp | 1,407,981 | $2.45 億 | 0.01% | +25,453+1.8% | 加碼 |
| Neuberger Berman Group LLC | 1,272,557 | $2.20 億 | 0.17% | −28,700−2.2% | 減碼 |
| Amundi | 1,245,130 | $2.17 億 | 0.14% | +356,598+40.1% | 加碼 |
| Ceredex Value Advisors LLC | 947,726 | $1.65 億 | 1.78% | −30,490−3.1% | 減碼 |
| Royce & Associates LP | 843,282 | $1.47 億 | 1.10% | −32,850−3.7% | 減碼 |
| Invesco Ltd. | 804,148 | $1.40 億 | 0.03% | −450,483−35.9% | 減碼 |
| Geode Capital Management, LLC | 758,747 | $1.32 億 | 0.02% | +13,777+1.8% | 加碼 |
| Principal Financial Group Inc | 722,096 | $1.24 億 | 0.07% | +12,668+1.8% | 加碼 |
| William Blair Investment Management, LLC | 692,650 | $1.21 億 | 0.33% | +571,074+469.7% | 加碼 |
| Dimensional Fund Advisors LP | 666,917 | $1.16 億 | 0.04% | −12,890−1.9% | 減碼 |
| Pictet Asset Management SA | 664,700 | $1.16 億 | 0.12% | −20,728−3.0% | 減碼 |
| Norges Bank | 645,965 | $1.13 億 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 620,848 | $1.08 億 | 0.03% | +166,558+36.7% | 加碼 |
| FMR LLC | 616,808 | $1.07 億 | 0.01% | −74,746−10.8% | 減碼 |
| Cooke & Bieler LP | 611,114 | $1.06 億 | 0.92% | +78,705+14.8% | 加碼 |
| Holocene Advisors, LP | 600,245 | $1.05 億 | 0.56% | +600,245 | 新進 |
| Bank of New York Mellon Corp | 561,115 | $9,773 萬 | 0.02% | −11,253−2.0% | 減碼 |
| Westfield Capital Management Co LP | 551,693 | $9,609 萬 | 0.57% | −2,279−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 550,894 | $9,595 萬 | 0.22% | +175,767+46.9% | 加碼 |
| Fisher Asset Management, LLC | 517,308 | $9,010 萬 | 0.05% | −17,414−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 510,671 | $8,894 萬 | 0.03% | +13,585+2.7% | 加碼 |
| TimesSquare Capital Management, LLC | 494,050 | $8,605 萬 | 0.76% | −62,900−11.3% | 減碼 |
| Alliancebernstein L.P. | 470,078 | $8,187 萬 | 0.03% | +1,399+0.3% | 加碼 |
| Northern Trust Corp | 441,399 | $7,688 萬 | 0.01% | −4,093−0.9% | 減碼 |
| Price T Rowe Associates Inc | 431,282 | $7,512 萬 | 0.01% | +844+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 414,676 | $7,222 萬 | 0.08% | +414,676 | 新進 |
| Nuveen Asset Management, LLC | 397,393 | $6,921 萬 | 0.02% | +38,223+10.6% | 加碼 |
| Lazard Asset Management LLC | 329,231 | $5,734 萬 | 0.06% | −19,433−5.6% | 減碼 |
| Deutsche Bank AG | 322,804 | $5,622 萬 | 0.03% | −4,757−1.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 318,534 | $5,548 萬 | 0.57% | −30,445−8.7% | 減碼 |
| Janus Henderson Group PLC | 311,267 | $5,421 萬 | 0.02% | +293,013+1,605.2% | 加碼 |
| Value Holdings Management Co. LLC | 305,714 | $5,325 萬 | 11.35% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 304,681 | $5,295 萬 | 0.34% | +1,385+0.5% | 加碼 |
| Bank of America Corp | 274,356 | $4,778 萬 | 0.01% | +79,866+41.1% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 269,055 | $4,686 萬 | 2.61% | +11,215+4.3% | 加碼 |
| Victory Capital Management Inc | 250,082 | $4,356 萬 | 0.04% | +11,924+5.0% | 加碼 |
| Loomis Sayles & Co L P | 231,666 | $4,035 萬 | 0.05% | −2,456−1.0% | 減碼 |
| Frontier Capital Management Co LLC | 207,427 | $3,613 萬 | 0.29% | +148,515+252.1% | 加碼 |
| Wells Fargo & Company | 201,877 | $3,516 萬 | 0.01% | −665,761−76.7% | 減碼 |
| Rafferty Asset Management, LLC | 193,168 | $3,364 萬 | 0.18% | +66,074+52.0% | 加碼 |
| Thrivent Financial for Lutherans | 184,780 | $3,218 萬 | 0.06% | −95,017−34.0% | 減碼 |
| Systematic Financial Management LP | 181,711 | $3,165 萬 | 0.94% | −3,411−1.8% | 減碼 |
| Legal & General Group Plc | 177,396 | $3,090 萬 | 0.01% | +58,082+48.7% | 加碼 |
| Barclays PLC | 164,588 | $2,867 萬 | 0.02% | +119,326+263.6% | 加碼 |
| Retirement Systems of Alabama | 164,121 | $2,859 萬 | 0.10% | +92,322+128.6% | 加碼 |
| Madison Asset Management, LLC | 162,358 | $2,828 萬 | 0.37% | +162,358 | 新進 |
| Voya Investment Management LLC | 156,782 | $2,731 萬 | 0.05% | +122,483+357.1% | 加碼 |
| Polar Capital Holdings Plc | 153,450 | $2,673 萬 | 0.14% | 00.0% | 不變 |
| Rhumbline Advisers | 152,075 | $2,649 萬 | 0.03% | +5,506+3.8% | 加碼 |
| Renaissance Technologies LLC | 143,152 | $2,493 萬 | 0.03% | −25,800−15.3% | 減碼 |
| UBS Group AG | 138,304 | $2,409 萬 | 0.01% | −63,400−31.4% | 減碼 |
| Royal Bank of Canada | 137,035 | $2,387 萬 | 0.01% | +5,987+4.6% | 加碼 |
| Needham Investment Management LLC | 137,000 | $2,386 萬 | 3.00% | −18,000−11.6% | 減碼 |
| Citigroup Inc | 136,639 | $2,380 萬 | 0.02% | −27,251−16.6% | 減碼 |
| First Trust Advisors LP | 136,428 | $2,376 萬 | 0.02% | +30,674+29.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 129,104 | $2,249 萬 | 0.24% | +23,444+22.2% | 加碼 |
| Swiss National Bank | 122,100 | $2,127 萬 | 0.01% | −200−0.2% | 減碼 |
| California Public Employees Retirement System | 118,636 | $2,066 萬 | 0.01% | −6,170−4.9% | 減碼 |
| FIL Ltd | 115,783 | $2,017 萬 | 0.02% | −8,939−7.2% | 減碼 |
| AQR Capital Management LLC | 114,341 | $1,992 萬 | 0.04% | −25,434−18.2% | 減碼 |
| Parametric Portfolio Associates LLC | 111,888 | $1,949 萬 | 0.01% | +10,739+10.6% | 加碼 |
| Raymond James & Associates | 104,127 | $1,814 萬 | 0.01% | +9,149+9.6% | 加碼 |
| Samlyn Capital, LLC | 103,807 | $1,808 萬 | 0.28% | +103,807 | 新進 |
| Channing Capital Management, LLC | 102,915 | $1,793 萬 | 0.51% | +32,083+45.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 95,700 | $1,667 萬 | 0.04% | +55,700+139.3% | 加碼 |
| ExodusPoint Capital Management, LP | 94,663 | $1,649 萬 | 0.20% | +94,663 | 新進 |
| American International Group, Inc. | 94,171 | $1,640 萬 | 0.08% | −1,724−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 90,779 | $1,581 萬 | 0.01% | −5,763−6.0% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 89,208 | $1,554 萬 | 0.89% | +89,208 | 新進 |
| D. E. Shaw & Co., Inc. | 82,560 | $1,438 萬 | 0.02% | −56,056−40.4% | 減碼 |
| STRS Ohio | 81,422 | $1,418 萬 | 0.05% | +20,653+34.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 81,186 | $1,414 萬 | 0.03% | −21,535−21.0% | 減碼 |
| Central Securities Corp | 80,000 | $1,393 萬 | 1.38% | 00.0% | 不變 |
| California State Teachers Retirement System | 77,261 | $1,346 萬 | 0.02% | −16,258−17.4% | 減碼 |
| State of Wisconsin Investment Board | 73,224 | $1,275 萬 | 0.02% | −206−0.3% | 減碼 |
| New York State Teachers Retirement System | 72,086 | $1,256 萬 | 0.02% | +5,867+8.9% | 加碼 |
| New York State Common Retirement Fund | 70,349 | $1,225 萬 | 0.01% | −1,132−1.6% | 減碼 |
| Comerica Bank | 78,324 | $1,222 萬 | 0.09% | +1,508+2.0% | 加碼 |
| Brookfield Asset Management Inc. | 66,936 | $1,166 萬 | 0.05% | −102,329−60.5% | 減碼 |
| SEI Investments Co | 66,363 | $1,157 萬 | 0.02% | +3,273+5.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 65,482 | $1,141 萬 | 0.13% | +952+1.5% | 加碼 |
| Morgan Stanley | 64,459 | $1,123 萬 | 0.00% | −71,864−52.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 64,341 | $1,121 萬 | 0.01% | −2,184−3.3% | 減碼 |
| Bank of Montreal | 61,377 | $1,095 萬 | 0.01% | −23,155−27.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,050 | $1,046 萬 | 0.09% | +722+1.2% | 加碼 |
| Paradigm Capital Management Inc | 59,900 | $1,043 萬 | 0.47% | +1,900+3.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 58,581 | $1,020 萬 | 0.27% | +9,247+18.7% | 加碼 |
| Mutual of America Capital Management LLC | 58,195 | $1,014 萬 | 0.10% | +4,268+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,646 | $1,004 萬 | 0.02% | −136−0.2% | 減碼 |
| Natixis Advisors, L.P. | 57,441 | $1,001 萬 | 0.04% | +8,671+17.8% | 加碼 |
| Verition Fund Management LLC | 57,000 | $992.8 萬 | 0.12% | +6,693+13.3% | 加碼 |
| Prudential Financial Inc | 56,848 | $990.1 萬 | 0.01% | −138,773−70.9% | 減碼 |
| RMB Capital Management, LLC | 56,624 | $986.2 萬 | 0.30% | −220.0% | 減碼 |
| Allianz Asset Management GmbH | 54,497 | $949.2 萬 | 0.01% | 00.0% | 不變 |