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。
2022 年第 1 季 13F 持有人
MKS Inc 在 2022/3/31 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
- 399
- 較 2021 年第 4 季 0 家
- 持有股數
- 5,404 萬
- 較 2021 年第 4 季 +44.2 萬 (+0.8%)
- 總市值
- $80.6 億
- 較 2021 年第 4 季 −$12.7 億 (−13.6%)
- 新進機構
- 50
- 另有 159 家加碼
- 清倉機構
- 50
- 另有 118 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,286,981 | $7.93 億 | 0.02% | −356,420−6.3% | 減碼 |
| BlackRock Inc. | 5,228,498 | $7.84 億 | 0.02% | +168,727+3.3% | 加碼 |
| Capital International Investors | 4,713,051 | $7.07 億 | 0.16% | +1,8500.0% | 加碼 |
| Wellington Management Group LLP | 4,642,162 | $6.96 億 | 0.12% | +241,134+5.5% | 加碼 |
| JPMorgan Chase & Co | 2,186,267 | $3.28 億 | 0.04% | −113,002−4.9% | 減碼 |
| Victory Capital Management Inc | 1,662,217 | $2.49 億 | 0.25% | +1,412,135+564.7% | 加碼 |
| Goldman Sachs Group Inc | 1,519,891 | $2.28 億 | 0.06% | +36,586+2.5% | 加碼 |
| State Street Corp | 1,465,688 | $2.20 億 | 0.01% | +57,707+4.1% | 加碼 |
| Neuberger Berman Group LLC | 1,253,621 | $1.88 億 | 0.16% | −18,936−1.5% | 減碼 |
| Amundi | 1,382,559 | $1.75 億 | 0.12% | +137,429+11.0% | 加碼 |
| William Blair Investment Management, LLC | 1,086,973 | $1.63 億 | 0.49% | +394,323+56.9% | 加碼 |
| Ceredex Value Advisors LLC | 1,070,817 | $1.61 億 | 1.93% | +123,091+13.0% | 加碼 |
| FMR LLC | 857,610 | $1.29 億 | 0.01% | +240,802+39.0% | 加碼 |
| Cooke & Bieler LP | 819,188 | $1.23 億 | 1.08% | +208,074+34.0% | 加碼 |
| Geode Capital Management, LLC | 779,433 | $1.17 億 | 0.01% | +20,686+2.7% | 加碼 |
| Principal Financial Group Inc | 730,722 | $1.10 億 | 0.07% | +8,626+1.2% | 加碼 |
| Royce & Associates LP | 687,336 | $1.03 億 | 0.88% | −155,946−18.5% | 減碼 |
| Dimensional Fund Advisors LP | 668,823 | $1.00 億 | 0.03% | +1,906+0.3% | 加碼 |
| Ameriprise Financial Inc | 601,964 | $9,029 萬 | 0.03% | −18,884−3.0% | 減碼 |
| Pictet Asset Management SA | 600,547 | $9,008 萬 | 0.10% | −64,153−9.7% | 減碼 |
| Invesco Ltd. | 581,214 | $8,718 萬 | 0.02% | −222,934−27.7% | 減碼 |
| Westfield Capital Management Co LP | 576,643 | $8,650 萬 | 0.55% | +24,950+4.5% | 加碼 |
| Norges Bank | 571,256 | $8,569 萬 | 0.02% | −74,709−11.6% | 減碼 |
| Bank of New York Mellon Corp | 554,528 | $8,318 萬 | 0.02% | −6,587−1.2% | 減碼 |
| Fisher Asset Management, LLC | 510,564 | $7,659 萬 | 0.05% | −6,744−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 501,374 | $7,521 萬 | 0.20% | −49,520−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 459,129 | $6,887 萬 | 0.02% | −51,542−10.1% | 減碼 |
| Northern Trust Corp | 438,032 | $6,571 萬 | 0.01% | −3,367−0.8% | 減碼 |
| Price T Rowe Associates Inc | 436,756 | $6,551 萬 | 0.01% | +5,474+1.3% | 加碼 |
| Nuveen Asset Management, LLC | 387,132 | $5,908 萬 | 0.02% | −10,261−2.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 379,924 | $5,699 萬 | 0.37% | +75,243+24.7% | 加碼 |
| Alliancebernstein L.P. | 361,955 | $5,429 萬 | 0.02% | −108,123−23.0% | 減碼 |
| Janus Henderson Group PLC | 333,120 | $4,997 萬 | 0.02% | +21,853+7.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 326,714 | $4,901 萬 | 0.56% | +8,180+2.6% | 加碼 |
| Lazard Asset Management LLC | 325,391 | $4,881 萬 | 0.06% | −3,840−1.2% | 減碼 |
| Deutsche Bank AG | 319,728 | $4,796 萬 | 0.02% | −3,076−1.0% | 減碼 |
| Value Holdings Management Co. LLC | 305,714 | $4,586 萬 | 9.51% | 00.0% | 不變 |
| Bank of America Corp | 295,950 | $4,439 萬 | 0.00% | +21,594+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 269,750 | $4,046 萬 | 0.05% | −144,926−34.9% | 減碼 |
| Madison Asset Management, LLC | 259,630 | $3,895 萬 | 0.56% | +97,272+59.9% | 加碼 |
| TimesSquare Capital Management, LLC | 248,625 | $3,729 萬 | 0.42% | −245,425−49.7% | 減碼 |
| Rafferty Asset Management, LLC | 241,327 | $3,620 萬 | 0.21% | +48,159+24.9% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 239,675 | $3,595 萬 | 2.41% | −29,380−10.9% | 減碼 |
| Loomis Sayles & Co L P | 239,239 | $3,589 萬 | 0.05% | +7,573+3.3% | 加碼 |
| Wells Fargo & Company | 219,620 | $3,294 萬 | 0.01% | +17,743+8.8% | 加碼 |
| Systematic Financial Management LP | 187,881 | $2,818 萬 | 0.88% | +6,170+3.4% | 加碼 |
| Voya Investment Management LLC | 176,821 | $2,652 萬 | 0.05% | +20,039+12.8% | 加碼 |
| UBS Group AG | 175,508 | $2,633 萬 | 0.01% | +37,204+26.9% | 加碼 |
| AQR Capital Management LLC | 168,894 | $2,533 萬 | 0.05% | +54,553+47.7% | 加碼 |
| Polar Capital Holdings Plc | 166,250 | $2,494 萬 | 0.15% | +12,800+8.3% | 加碼 |
| Retirement Systems of Alabama | 164,269 | $2,464 萬 | 0.09% | +148+0.1% | 加碼 |
| Legal & General Group Plc | 161,363 | $2,421 萬 | 0.01% | −16,033−9.0% | 減碼 |
| Royal Bank of Canada | 156,064 | $2,341 萬 | 0.01% | +19,029+13.9% | 加碼 |
| Rhumbline Advisers | 151,639 | $2,275 萬 | 0.03% | −436−0.3% | 減碼 |
| Citigroup Inc | 144,719 | $2,171 萬 | 0.02% | +8,080+5.9% | 加碼 |
| First Trust Advisors LP | 138,879 | $2,083 萬 | 0.02% | +2,451+1.8% | 加碼 |
| Needham Investment Management LLC | 137,000 | $2,055 萬 | 2.97% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 131,232 | $1,969 萬 | 0.22% | +2,128+1.6% | 加碼 |
| Swiss National Bank | 131,100 | $1,967 萬 | 0.01% | +9,000+7.4% | 加碼 |
| Parametric Portfolio Associates LLC | 126,071 | $1,891 萬 | 0.01% | +14,183+12.7% | 加碼 |
| Barclays PLC | 124,444 | $1,867 萬 | 0.02% | −40,144−24.4% | 減碼 |
| Morgan Stanley | 118,199 | $1,773 萬 | 0.00% | +53,740+83.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 113,145 | $1,697 萬 | 0.03% | +31,959+39.4% | 加碼 |
| California Public Employees Retirement System | 111,933 | $1,679 萬 | 0.01% | −6,703−5.7% | 減碼 |
| Frontier Capital Management Co LLC | 111,612 | $1,674 萬 | 0.15% | −95,815−46.2% | 減碼 |
| Raymond James & Associates | 109,506 | $1,643 萬 | 0.01% | +5,379+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 99,905 | $1,499 萬 | 0.03% | −84,875−45.9% | 減碼 |
| American International Group, Inc. | 94,345 | $1,415 萬 | 0.08% | +174+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 93,684 | $1,405 萬 | 0.01% | +2,905+3.2% | 加碼 |
| Channing Capital Management, LLC | 89,095 | $1,336 萬 | 0.39% | −13,820−13.4% | 減碼 |
| STRS Ohio | 85,700 | $1,286 萬 | 0.05% | +4,278+5.3% | 加碼 |
| Central Securities Corp | 80,000 | $1,200 萬 | 1.27% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 78,949 | $1,184 萬 | 0.02% | +5,725+7.8% | 加碼 |
| Renaissance Technologies LLC | 75,852 | $1,138 萬 | 0.01% | −67,300−47.0% | 減碼 |
| ExodusPoint Capital Management, LP | 73,416 | $1,101 萬 | 0.16% | −21,247−22.4% | 減碼 |
| TIG Advisors, LLC | 72,887 | $1,093 萬 | 0.45% | +71,509+5,189.3% | 加碼 |
| New York State Teachers Retirement System | 71,986 | $1,080 萬 | 0.02% | −100−0.1% | 減碼 |
| California State Teachers Retirement System | 71,258 | $1,069 萬 | 0.01% | −6,003−7.8% | 減碼 |
| New York State Common Retirement Fund | 66,019 | $990.3 萬 | 0.01% | −4,330−6.2% | 減碼 |
| Comerica Bank | 79,144 | $961.1 萬 | 0.07% | +820+1.0% | 加碼 |
| Paradigm Capital Management Inc | 63,700 | $955.5 萬 | 0.52% | +3,800+6.3% | 加碼 |
| Mutual of America Capital Management LLC | 62,491 | $937.4 萬 | 0.10% | +4,296+7.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,155 | $902.4 萬 | 0.09% | +105+0.2% | 加碼 |
| RMB Capital Management, LLC | 59,896 | $898.4 萬 | 0.28% | +3,272+5.8% | 加碼 |
| Natixis Advisors, L.P. | 58,170 | $872.5 萬 | 0.03% | +729+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,506 | $862.6 萬 | 0.02% | −140−0.2% | 減碼 |
| Envestnet Asset Management Inc | 55,458 | $831.9 萬 | 0.00% | +6,277+12.8% | 加碼 |
| SEI Investments Co | 54,900 | $823.6 萬 | 0.02% | −11,463−17.3% | 減碼 |
| Allianz Asset Management GmbH | 54,497 | $817.5 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 54,487 | $817.3 萬 | 0.01% | +7,479+15.9% | 加碼 |
| First National Bank of Omaha | 53,277 | $799.1 萬 | 0.41% | +3,622+7.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,632 | $744.5 萬 | 0.15% | −8,949−15.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,506 | $727.6 萬 | 0.00% | −15,835−24.6% | 減碼 |
| State of Tennessee, Treasury Department | 47,992 | $719.9 萬 | 0.03% | +7,000+17.1% | 加碼 |
| Credit Suisse AG | 47,358 | $710.3 萬 | 0.01% | −1,615−3.3% | 減碼 |
| GHP Investment Advisors, Inc. | 45,962 | $689.4 萬 | 0.45% | +309+0.7% | 加碼 |
| Public Employees Retirement System of Ohio | 45,763 | $686.4 萬 | 0.02% | −436−0.9% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 41,111 | $616.7 萬 | 0.08% | −24,371−37.2% | 減碼 |
| Amalgamated Bank | 40,930 | $614.0 萬 | 0.05% | −231−0.6% | 減碼 |
| Amalgamated Financial Corp. | 40,930 | $614.0 萬 | 0.05% | +40,930 | 新進 |