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 2 季 13F 持有人
MKS Inc 在 2022/6/30 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
- 375
- 較 2022 年第 1 季 −14 家
- 持有股數
- 5,316 萬
- 較 2022 年第 1 季 −58.2 萬 (−1.1%)
- 總市值
- $54.6 億
- 較 2022 年第 1 季 −$25.5 億 (−31.9%)
- 新進機構
- 52
- 另有 144 家加碼
- 清倉機構
- 66
- 另有 119 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,293,598 | $5.43 億 | 0.02% | +65,100+1.2% | 加碼 |
| Vanguard Group Inc | 5,265,665 | $5.40 億 | 0.02% | −21,316−0.4% | 減碼 |
| Capital International Investors | 4,861,211 | $4.99 億 | 0.14% | +148,160+3.1% | 加碼 |
| Wellington Management Group LLP | 3,141,287 | $3.22 億 | 0.06% | −1,500,875−32.3% | 減碼 |
| Victory Capital Management Inc | 2,618,232 | $2.69 億 | 0.31% | +956,015+57.5% | 加碼 |
| JPMorgan Chase & Co | 2,150,630 | $2.21 億 | 0.03% | −35,637−1.6% | 減碼 |
| Neuberger Berman Group LLC | 1,499,338 | $1.54 億 | 0.15% | +245,717+19.6% | 加碼 |
| State Street Corp | 1,468,951 | $1.51 億 | 0.01% | +3,263+0.2% | 加碼 |
| Cooke & Bieler LP | 1,366,598 | $1.40 億 | 1.35% | +547,410+66.8% | 加碼 |
| Amundi | 1,356,466 | $1.37 億 | 0.11% | −26,093−1.9% | 減碼 |
| Goldman Sachs Group Inc | 1,277,064 | $1.31 億 | 0.04% | −242,827−16.0% | 減碼 |
| FMR LLC | 1,060,270 | $1.09 億 | 0.01% | +202,660+23.6% | 加碼 |
| William Blair Investment Management, LLC | 1,054,053 | $1.08 億 | 0.40% | −32,920−3.0% | 減碼 |
| Principal Financial Group Inc | 802,575 | $8,236 萬 | 0.06% | +71,853+9.8% | 加碼 |
| Geode Capital Management, LLC | 791,279 | $8,121 萬 | 0.01% | +11,846+1.5% | 加碼 |
| Royce & Associates LP | 790,731 | $8,115 萬 | 0.84% | +103,395+15.0% | 加碼 |
| Westfield Capital Management Co LP | 707,160 | $7,258 萬 | 0.57% | +130,517+22.6% | 加碼 |
| Dimensional Fund Advisors LP | 692,062 | $7,102 萬 | 0.03% | +23,239+3.5% | 加碼 |
| Norges Bank | 662,501 | $6,799 萬 | 0.02% | +91,245+16.0% | 加碼 |
| Bank of New York Mellon Corp | 574,065 | $5,892 萬 | 0.01% | +19,537+3.5% | 加碼 |
| Invesco Ltd. | 547,390 | $5,618 萬 | 0.02% | −33,824−5.8% | 減碼 |
| Fisher Asset Management, LLC | 525,560 | $5,394 萬 | 0.04% | +14,996+2.9% | 加碼 |
| Pictet Asset Management SA | 512,601 | $5,261 萬 | 0.07% | −87,946−14.6% | 減碼 |
| Lord, Abbett & Co. LLC | 495,650 | $5,087 萬 | 0.18% | −5,724−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 460,198 | $4,723 萬 | 0.02% | +1,069+0.2% | 加碼 |
| Price T Rowe Associates Inc | 438,951 | $4,505 萬 | 0.01% | +2,195+0.5% | 加碼 |
| Northern Trust Corp | 418,742 | $4,298 萬 | 0.01% | −19,290−4.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 382,260 | $3,923 萬 | 0.30% | +2,336+0.6% | 加碼 |
| Madison Asset Management, LLC | 366,417 | $3,761 萬 | 0.59% | +106,787+41.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 343,004 | $3,520 萬 | 0.48% | +16,290+5.0% | 加碼 |
| Lazard Asset Management LLC | 316,990 | $3,253 萬 | 0.04% | −8,401−2.6% | 減碼 |
| Deutsche Bank AG | 315,377 | $3,237 萬 | 0.02% | −4,351−1.4% | 減碼 |
| Alliancebernstein L.P. | 314,728 | $3,230 萬 | 0.01% | −47,227−13.0% | 減碼 |
| Artemis Investment Management LLP | 306,490 | $3,151 萬 | 0.32% | +306,490 | 新進 |
| Value Holdings Management Co. LLC | 305,714 | $3,138 萬 | 7.45% | 00.0% | 不變 |
| Bank of America Corp | 299,210 | $3,071 萬 | 0.00% | +3,260+1.1% | 加碼 |
| UBS Group AG | 248,434 | $2,550 萬 | 0.01% | +72,926+41.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 247,214 | $2,537 萬 | 0.04% | −22,536−8.4% | 減碼 |
| AQR Capital Management LLC | 248,226 | $2,484 萬 | 0.06% | +79,332+47.0% | 加碼 |
| Morgan Stanley | 238,683 | $2,450 萬 | 0.00% | +120,484+101.9% | 加碼 |
| Ameriprise Financial Inc | 238,239 | $2,444 萬 | 0.01% | −363,725−60.4% | 減碼 |
| Loomis Sayles & Co L P | 213,674 | $2,193 萬 | 0.04% | −25,565−10.7% | 減碼 |
| Renaissance Technologies LLC | 209,652 | $2,152 萬 | 0.03% | +133,800+176.4% | 加碼 |
| Rafferty Asset Management, LLC | 201,810 | $2,071 萬 | 0.19% | −39,517−16.4% | 減碼 |
| Royal Bank of Canada | 196,893 | $2,021 萬 | 0.01% | +40,829+26.2% | 加碼 |
| Systematic Financial Management LP | 195,028 | $2,002 萬 | 0.70% | +7,147+3.8% | 加碼 |
| Wells Fargo & Company | 179,096 | $1,838 萬 | 0.01% | −40,524−18.5% | 減碼 |
| Citadel Advisors LLC | 174,377 | $1,790 萬 | 0.02% | +174,377 | 新進 |
| Ceredex Value Advisors LLC | 172,870 | $1,774 萬 | 0.26% | −897,947−83.9% | 減碼 |
| Nuveen Asset Management, LLC | 172,407 | $1,769 萬 | 0.01% | −214,725−55.5% | 減碼 |
| Polar Capital Holdings Plc | 166,250 | $1,706 萬 | 0.13% | 00.0% | 不變 |
| Retirement Systems of Alabama | 164,820 | $1,692 萬 | 0.07% | +551+0.3% | 加碼 |
| Rhumbline Advisers | 161,520 | $1,658 萬 | 0.02% | +9,881+6.5% | 加碼 |
| First Trust Advisors LP | 160,929 | $1,652 萬 | 0.02% | +22,050+15.9% | 加碼 |
| Needham Investment Management LLC | 153,000 | $1,570 萬 | 2.94% | +16,000+11.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 139,276 | $1,429 萬 | 0.03% | +26,131+23.1% | 加碼 |
| Pacer Advisors, Inc. | 137,388 | $1,410 萬 | 0.10% | +135,931+9,329.5% | 加碼 |
| Swiss National Bank | 130,800 | $1,342 萬 | 0.01% | −300−0.2% | 減碼 |
| Citigroup Inc | 111,498 | $1,144 萬 | 0.02% | −33,221−23.0% | 減碼 |
| Legal & General Group Plc | 110,837 | $1,138 萬 | 0.00% | −50,526−31.3% | 減碼 |
| Raymond James & Associates | 110,071 | $1,130 萬 | 0.01% | +565+0.5% | 加碼 |
| California Public Employees Retirement System | 107,876 | $1,107 萬 | 0.01% | −4,057−3.6% | 減碼 |
| Two Sigma Investments, LP | 105,763 | $1,085 萬 | 0.04% | +105,763 | 新進 |
| UBS Asset Management Americas Inc | 100,998 | $1,037 萬 | 0.01% | +7,314+7.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 100,197 | $1,028 萬 | 0.80% | −139,478−58.2% | 減碼 |
| American International Group, Inc. | 91,958 | $943.8 萬 | 0.06% | −2,387−2.5% | 減碼 |
| Comerica Bank | 87,488 | $935.7 萬 | 0.08% | +8,344+10.5% | 加碼 |
| State of Wisconsin Investment Board | 88,829 | $911.7 萬 | 0.02% | +9,880+12.5% | 加碼 |
| Channing Capital Management, LLC | 88,407 | $907.3 萬 | 0.30% | −688−0.8% | 減碼 |
| Central Securities Corp | 80,000 | $821.0 萬 | 1.09% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 78,525 | $805.9 萬 | 0.11% | −170,100−68.4% | 減碼 |
| Frontier Capital Management Co LLC | 76,547 | $785.6 萬 | 0.09% | −35,065−31.4% | 減碼 |
| First National Bank of Omaha | 72,411 | $743.1 萬 | 0.45% | +19,134+35.9% | 加碼 |
| New York State Teachers Retirement System | 71,986 | $738.8 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 71,446 | $733.7 萬 | 0.02% | +16,546+30.1% | 加碼 |
| California State Teachers Retirement System | 71,449 | $733.3 萬 | 0.01% | +191+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 70,732 | $728.3 萬 | 0.03% | +61,079+632.7% | 加碼 |
| Barclays PLC | 69,728 | $715.6 萬 | 0.01% | −54,716−44.0% | 減碼 |
| Natixis Advisors, L.P. | 66,755 | $685.1 萬 | 0.03% | +8,585+14.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $656.8 萬 | 0.03% | +24,000+60.0% | 加碼 |
| Stifel Financial Corp | 63,105 | $647.7 萬 | 0.01% | +8,618+15.8% | 加碼 |
| Paradigm Capital Management Inc | 61,200 | $628.1 萬 | 0.43% | −2,500−3.9% | 減碼 |
| Engineers Gate Manager LP | 57,696 | $592.1 萬 | 0.22% | +57,696 | 新進 |
| Capital Group Private Client Services, Inc. | 57,587 | $591.0 萬 | 0.08% | −73,645−56.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 44,561 | $588.8 萬 | 0.78% | +4,585+11.5% | 加碼 |
| Mutual of America Capital Management LLC | 57,204 | $587.1 萬 | 0.08% | −5,287−8.5% | 減碼 |
| New York State Common Retirement Fund | 56,992 | $584.9 萬 | 0.01% | −9,027−13.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,901 | $573.7 萬 | 0.01% | −1,605−2.8% | 減碼 |
| RMB Capital Management, LLC | 54,095 | $555.2 萬 | 0.19% | −5,801−9.7% | 減碼 |
| Janus Henderson Group PLC | 52,059 | $534.3 萬 | 0.00% | −281,061−84.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,505 | $497.8 萬 | 0.00% | −10.0% | 減碼 |
| NFJ Investment Group, LLC | 47,574 | $488.3 萬 | 0.12% | +11,875+33.3% | 加碼 |
| Credit Suisse AG | 46,445 | $476.7 萬 | 0.01% | −913−1.9% | 減碼 |
| GHP Investment Advisors, Inc. | 45,917 | $471.2 萬 | 0.35% | −45−0.1% | 減碼 |
| Edgestream Partners, L.P. | 45,912 | $471.2 萬 | 0.37% | +45,912 | 新進 |
| Envestnet Asset Management Inc | 45,747 | $469.5 萬 | 0.00% | −9,711−17.5% | 減碼 |
| Banco Santander, S.A. | 43,168 | $443.1 萬 | 0.06% | +43,168 | 新進 |
| STRS Ohio | 41,244 | $423.2 萬 | 0.02% | −44,456−51.9% | 減碼 |
| Texas Permanent School Fund | 40,229 | $412.9 萬 | 0.07% | +911+2.3% | 加碼 |
| Sit Investment Associates Inc | 39,990 | $410.4 萬 | 0.12% | 00.0% | 不變 |