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 3 季 13F 持有人
MKS Inc 在 2022/9/30 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
- 358
- 較 2022 年第 2 季 −13 家
- 持有股數
- 5,855 萬
- 較 2022 年第 2 季 +540.7 萬 (+10.2%)
- 總市值
- $48.4 億
- 較 2022 年第 2 季 −$6.16 億 (−11.3%)
- 新進機構
- 46
- 另有 154 家加碼
- 清倉機構
- 59
- 另有 111 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,129,843 | $5.07 億 | 0.01% | +864,178+16.4% | 加碼 |
| BlackRock Inc. | 5,399,678 | $4.46 億 | 0.02% | +106,080+2.0% | 加碼 |
| Capital International Investors | 5,333,337 | $4.41 億 | 0.13% | +472,126+9.7% | 加碼 |
| Victory Capital Management Inc | 3,420,327 | $2.83 億 | 0.33% | +802,095+30.6% | 加碼 |
| Carlyle Group Inc. | 3,393,093 | $2.80 億 | 8.90% | +3,393,093 | 新進 |
| Wellington Management Group LLP | 2,485,429 | $2.05 億 | 0.04% | −655,858−20.9% | 減碼 |
| JPMorgan Chase & Co | 2,012,431 | $1.66 億 | 0.03% | −138,199−6.4% | 減碼 |
| Neuberger Berman Group LLC | 1,722,159 | $1.42 億 | 0.15% | +222,821+14.9% | 加碼 |
| State Street Corp | 1,530,328 | $1.26 億 | 0.01% | +61,377+4.2% | 加碼 |
| Cooke & Bieler LP | 1,511,465 | $1.25 億 | 1.34% | +144,867+10.6% | 加碼 |
| Amundi | 1,299,968 | $1.16 億 | 0.07% | −56,498−4.2% | 減碼 |
| Goldman Sachs Group Inc | 1,355,487 | $1.12 億 | 0.03% | +78,423+6.1% | 加碼 |
| FMR LLC | 1,200,567 | $9,921 萬 | 0.01% | +140,297+13.2% | 加碼 |
| William Blair Investment Management, LLC | 951,727 | $7,865 萬 | 0.31% | −102,326−9.7% | 減碼 |
| Principal Financial Group Inc | 863,034 | $7,133 萬 | 0.06% | +60,459+7.5% | 加碼 |
| Geode Capital Management, LLC | 812,775 | $6,717 萬 | 0.01% | +21,496+2.7% | 加碼 |
| Royce & Associates LP | 802,353 | $6,631 萬 | 0.75% | +11,622+1.5% | 加碼 |
| Norges Bank | 794,231 | $6,564 萬 | 0.02% | +131,730+19.9% | 加碼 |
| Invesco Ltd. | 788,930 | $6,520 萬 | 0.02% | +241,540+44.1% | 加碼 |
| Westfield Capital Management Co LP | 768,447 | $6,350 萬 | 0.50% | +61,287+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 735,221 | $6,077 萬 | 0.02% | +43,159+6.2% | 加碼 |
| Bank of New York Mellon Corp | 580,610 | $4,798 萬 | 0.01% | +6,545+1.1% | 加碼 |
| Madison Asset Management, LLC | 540,974 | $4,471 萬 | 0.75% | +174,557+47.6% | 加碼 |
| Fisher Asset Management, LLC | 505,368 | $4,176 萬 | 0.03% | −20,192−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 488,627 | $4,038 萬 | 0.01% | +28,429+6.2% | 加碼 |
| Price T Rowe Associates Inc | 439,785 | $3,635 萬 | 0.01% | +834+0.2% | 加碼 |
| Northern Trust Corp | 429,784 | $3,552 萬 | 0.01% | +11,042+2.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 385,449 | $3,185 萬 | 0.46% | +42,445+12.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 368,258 | $3,043 萬 | 0.25% | −14,002−3.7% | 減碼 |
| Artemis Investment Management LLP | 367,549 | $3,035 萬 | 0.35% | +61,059+19.9% | 加碼 |
| Alliancebernstein L.P. | 351,074 | $2,901 萬 | 0.01% | +36,346+11.5% | 加碼 |
| Renaissance Technologies LLC | 334,978 | $2,768 萬 | 0.04% | +125,326+59.8% | 加碼 |
| Royal Bank of Canada | 312,075 | $2,579 萬 | 0.01% | +115,182+58.5% | 加碼 |
| Deutsche Bank AG | 309,948 | $2,562 萬 | 0.02% | −5,429−1.7% | 減碼 |
| Value Holdings Management Co. LLC | 305,714 | $2,527 萬 | 6.34% | 00.0% | 不變 |
| Lazard Asset Management LLC | 275,261 | $2,275 萬 | 0.03% | −41,729−13.2% | 減碼 |
| Lord, Abbett & Co. LLC | 264,358 | $2,185 萬 | 0.08% | −231,292−46.7% | 減碼 |
| Morgan Stanley | 263,832 | $2,180 萬 | 0.00% | +25,149+10.5% | 加碼 |
| Ameriprise Financial Inc | 255,672 | $2,096 萬 | 0.01% | +17,433+7.3% | 加碼 |
| AQR Capital Management LLC | 243,661 | $2,014 萬 | 0.05% | −4,565−1.8% | 減碼 |
| Bank of America Corp | 218,812 | $1,808 萬 | 0.00% | −80,398−26.9% | 減碼 |
| UBS Group AG | 215,411 | $1,780 萬 | 0.01% | −33,023−13.3% | 減碼 |
| Wells Fargo & Company | 213,508 | $1,765 萬 | 0.01% | +34,412+19.2% | 加碼 |
| Loomis Sayles & Co L P | 211,610 | $1,749 萬 | 0.04% | −2,064−1.0% | 減碼 |
| Frontier Capital Management Co LLC | 207,958 | $1,719 萬 | 0.20% | +131,411+171.7% | 加碼 |
| Systematic Financial Management LP | 195,352 | $1,614 萬 | 0.59% | +324+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 193,878 | $1,602 萬 | 0.17% | −7,932−3.9% | 減碼 |
| First Trust Advisors LP | 187,382 | $1,549 萬 | 0.02% | +26,453+16.4% | 加碼 |
| Nuveen Asset Management, LLC | 180,205 | $1,489 萬 | 0.01% | +7,798+4.5% | 加碼 |
| Ceredex Value Advisors LLC | 169,400 | $1,400 萬 | 0.23% | −3,470−2.0% | 減碼 |
| Rhumbline Advisers | 169,400 | $1,400 萬 | 0.02% | +7,880+4.9% | 加碼 |
| Retirement Systems of Alabama | 166,362 | $1,375 萬 | 0.06% | +1,542+0.9% | 加碼 |
| Prudential Financial Inc | 145,632 | $1,239 萬 | 0.02% | +108,162+288.7% | 加碼 |
| Swiss National Bank | 141,700 | $1,171 萬 | 0.01% | +10,900+8.3% | 加碼 |
| California Public Employees Retirement System | 127,756 | $1,056 萬 | 0.01% | +19,880+18.4% | 加碼 |
| Assenagon Asset Management S.A. | 124,177 | $1,026 萬 | 0.04% | +110,367+799.2% | 加碼 |
| Raymond James & Associates | 120,924 | $999.3 萬 | 0.01% | +10,853+9.9% | 加碼 |
| Needham Investment Management LLC | 115,500 | $954.5 萬 | 1.87% | −37,500−24.5% | 減碼 |
| Legal & General Group Plc | 113,693 | $939.6 萬 | 0.00% | +2,856+2.6% | 加碼 |
| Polar Capital Holdings Plc | 110,440 | $912.7 萬 | 0.07% | −55,810−33.6% | 減碼 |
| Barclays PLC | 105,387 | $870.8 萬 | 0.01% | +35,659+51.1% | 加碼 |
| Channing Capital Management, LLC | 104,867 | $866.6 萬 | 0.30% | +16,460+18.6% | 加碼 |
| Citigroup Inc | 103,604 | $856.2 萬 | 0.01% | −7,894−7.1% | 減碼 |
| Edgestream Partners, L.P. | 101,132 | $835.8 萬 | 0.65% | +55,220+120.3% | 加碼 |
| Bessemer Group Inc | 101,039 | $835.0 萬 | 0.02% | +67,013+196.9% | 加碼 |
| Comerica Bank | 99,235 | $783.3 萬 | 0.07% | +11,747+13.4% | 加碼 |
| American International Group, Inc. | 90,239 | $745.7 萬 | 0.05% | −1,719−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 87,332 | $721.7 萬 | 0.00% | −13,666−13.5% | 減碼 |
| State of Wisconsin Investment Board | 86,775 | $717.1 萬 | 0.02% | −2,054−2.3% | 減碼 |
| First National Bank of Omaha | 82,666 | $683.2 萬 | 0.45% | +10,255+14.2% | 加碼 |
| Stifel Financial Corp | 79,595 | $657.8 萬 | 0.01% | +16,490+26.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,329 | $630.8 萬 | 0.02% | −62,947−45.2% | 減碼 |
| TimesSquare Capital Management, LLC | 74,625 | $616.7 萬 | 0.09% | −3,900−5.0% | 減碼 |
| California State Teachers Retirement System | 74,412 | $614.9 萬 | 0.01% | +2,963+4.1% | 加碼 |
| Janney Montgomery Scott LLC | 73,833 | $610.2 萬 | 0.03% | +3,101+4.4% | 加碼 |
| New York State Teachers Retirement System | 71,986 | $594.9 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 68,747 | $568.1 萬 | 0.01% | +48,716+243.2% | 加碼 |
| Paradigm Capital Management Inc | 60,200 | $497.4 萬 | 0.36% | −1,000−1.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 57,970 | $479.1 萬 | 0.07% | +383+0.7% | 加碼 |
| Mutual of America Capital Management LLC | 56,563 | $467.4 萬 | 0.06% | −641−1.1% | 減碼 |
| Verition Fund Management LLC | 55,539 | $459.0 萬 | 0.06% | +47,672+606.0% | 加碼 |
| New York State Common Retirement Fund | 55,306 | $457.0 萬 | 0.01% | −1,686−3.0% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 55,231 | $456.4 萬 | 0.77% | +10,670+23.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,871 | $453.5 萬 | 0.01% | −1,030−1.8% | 減碼 |
| Holocene Advisors, LP | 54,348 | $449.1 萬 | 0.03% | +21,093+63.4% | 加碼 |
| RMB Capital Management, LLC | 54,095 | $447.0 萬 | 0.17% | 00.0% | 不變 |
| Credit Suisse AG | 51,520 | $425.8 萬 | 0.00% | +5,075+10.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,770 | $411.3 萬 | 0.05% | +49,770 | 新進 |
| Envestnet Asset Management Inc | 49,585 | $409.8 萬 | 0.00% | +3,838+8.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,328 | $399.4 萬 | 0.00% | −177−0.4% | 減碼 |
| GHP Investment Advisors, Inc. | 46,767 | $386.5 萬 | 0.30% | +850+1.9% | 加碼 |
| NFJ Investment Group, LLC | 48,113 | $351.7 萬 | 0.09% | +539+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 41,875 | $346.1 萬 | 0.03% | +13,263+46.4% | 加碼 |
| Natixis Advisors, L.P. | 41,468 | $342.7 萬 | 0.01% | −25,287−37.9% | 減碼 |
| Banco Santander, S.A. | 41,131 | $339.9 萬 | 0.05% | −2,037−4.7% | 減碼 |
| Texas Permanent School Fund | 41,128 | $339.9 萬 | 0.05% | +899+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 40,948 | $338.4 萬 | 0.02% | +2,956+7.8% | 加碼 |
| Amalgamated Bank | 40,929 | $338.2 萬 | 0.03% | +1,944+5.0% | 加碼 |
| PEAK6 Investments LLC | 39,780 | $328.7 萬 | 0.12% | +12,861+47.8% | 加碼 |
| Sit Investment Associates Inc | 38,425 | $317.5 萬 | 0.09% | −1,565−3.9% | 減碼 |