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 4 季 13F 持有人
MKS Inc 在 2022/12/31 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
- 316
- 較 2022 年第 3 季 −35 家
- 持有股數
- 6,748 萬
- 較 2022 年第 3 季 +898.4 萬 (+15.4%)
- 總市值
- $57.4 億
- 較 2022 年第 3 季 +$9.04 億 (+18.7%)
- 新進機構
- 37
- 另有 126 家加碼
- 清倉機構
- 72
- 另有 106 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 8,482,732 | $7.19 億 | 20.91% | +5,089,639+150.0% | 加碼 |
| Capital International Investors | 6,538,784 | $5.54 億 | 0.15% | +1,205,447+22.6% | 加碼 |
| Vanguard Group Inc | 6,344,398 | $5.38 億 | 0.01% | +214,555+3.5% | 加碼 |
| BlackRock Inc. | 5,490,257 | $4.65 億 | 0.01% | +90,579+1.7% | 加碼 |
| Victory Capital Management Inc | 3,840,757 | $3.25 億 | 0.37% | +420,430+12.3% | 加碼 |
| JPMorgan Chase & Co | 1,913,047 | $1.62 億 | 0.02% | −99,384−4.9% | 減碼 |
| Wellington Management Group LLP | 1,898,238 | $1.61 億 | 0.03% | −587,191−23.6% | 減碼 |
| Amundi | 1,524,590 | $1.51 億 | 0.08% | +224,622+17.3% | 加碼 |
| Neuberger Berman Group LLC | 1,723,491 | $1.46 億 | 0.14% | +1,332+0.1% | 加碼 |
| Cooke & Bieler LP | 1,662,475 | $1.41 億 | 1.38% | +151,010+10.0% | 加碼 |
| State Street Corp | 1,583,538 | $1.34 億 | 0.01% | +53,210+3.5% | 加碼 |
| FMR LLC | 1,562,588 | $1.32 億 | 0.01% | +362,021+30.2% | 加碼 |
| Price T Rowe Associates Inc | 1,498,030 | $1.27 億 | 0.02% | +1,058,245+240.6% | 加碼 |
| Goldman Sachs Group Inc | 1,373,567 | $1.16 億 | 0.03% | +18,080+1.3% | 加碼 |
| Invesco Ltd. | 1,292,692 | $1.10 億 | 0.03% | +503,762+63.9% | 加碼 |
| William Blair Investment Management, LLC | 888,251 | $7,526 萬 | 0.29% | −63,476−6.7% | 減碼 |
| Norges Bank | 877,610 | $7,436 萬 | 0.02% | +83,379+10.5% | 加碼 |
| Principal Financial Group Inc | 861,511 | $7,300 萬 | 0.05% | −1,523−0.2% | 減碼 |
| Royce & Associates LP | 847,815 | $7,184 萬 | 0.75% | +45,462+5.7% | 加碼 |
| Geode Capital Management, LLC | 843,989 | $7,151 萬 | 0.01% | +31,214+3.8% | 加碼 |
| Bank of New York Mellon Corp | 791,728 | $6,708 萬 | 0.02% | +211,118+36.4% | 加碼 |
| Channing Capital Management, LLC | 765,532 | $6,486 萬 | 2.06% | +660,665+630.0% | 加碼 |
| Dimensional Fund Advisors LP | 584,757 | $4,955 萬 | 0.02% | −150,464−20.5% | 減碼 |
| Polaris Capital Management, LLC | 581,600 | $4,928 萬 | 1.72% | +570,900+5,335.5% | 加碼 |
| Thrivent Financial for Lutherans | 548,038 | $4,644 萬 | 0.12% | +529,393+2,839.3% | 加碼 |
| Madison Asset Management, LLC | 544,507 | $4,614 萬 | 0.72% | +3,533+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 510,516 | $4,326 萬 | 0.01% | +21,889+4.5% | 加碼 |
| Fisher Asset Management, LLC | 510,189 | $4,323 萬 | 0.03% | +4,821+1.0% | 加碼 |
| Northern Trust Corp | 454,021 | $3,847 萬 | 0.01% | +24,237+5.6% | 加碼 |
| Frontier Capital Management Co LLC | 436,895 | $3,702 萬 | 0.40% | +228,937+110.1% | 加碼 |
| Morgan Stanley | 387,214 | $3,281 萬 | 0.00% | +123,382+46.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 382,894 | $3,244 萬 | 0.42% | −2,555−0.7% | 減碼 |
| American Century Companies Inc | 374,462 | $3,173 萬 | 0.03% | +356,131+1,942.8% | 加碼 |
| Renaissance Technologies LLC | 338,503 | $2,868 萬 | 0.04% | +3,525+1.1% | 加碼 |
| Deutsche Bank AG | 316,133 | $2,679 萬 | 0.02% | +6,185+2.0% | 加碼 |
| Value Holdings Management Co. LLC | 305,714 | $2,590 萬 | 5.85% | 00.0% | 不變 |
| Ameriprise Financial Inc | 277,930 | $2,355 萬 | 0.01% | +22,258+8.7% | 加碼 |
| New York State Common Retirement Fund | 273,259 | $2,315 萬 | 0.03% | +217,953+394.1% | 加碼 |
| First Trust Advisors LP | 265,597 | $2,250 萬 | 0.03% | +78,215+41.7% | 加碼 |
| Royal Bank of Canada | 244,943 | $2,075 萬 | 0.01% | −67,132−21.5% | 減碼 |
| Rafferty Asset Management, LLC | 243,678 | $2,065 萬 | 0.17% | +49,800+25.7% | 加碼 |
| Pacer Advisors, Inc. | 222,252 | $1,883 萬 | 0.10% | +222,252 | 新進 |
| Alliancebernstein L.P. | 216,323 | $1,833 萬 | 0.01% | −134,751−38.4% | 減碼 |
| Bank of America Corp | 200,613 | $1,700 萬 | 0.00% | −18,199−8.3% | 減碼 |
| Lazard Asset Management LLC | 195,354 | $1,655 萬 | 0.02% | −79,907−29.0% | 減碼 |
| Systematic Financial Management LP | 194,134 | $1,645 萬 | 0.54% | −1,218−0.6% | 減碼 |
| Artemis Investment Management LLP | 183,912 | $1,564 萬 | 0.18% | −183,637−50.0% | 減碼 |
| Rhumbline Advisers | 178,814 | $1,515 萬 | 0.02% | +9,414+5.6% | 加碼 |
| Federated Hermes, Inc. | 178,555 | $1,513 萬 | 0.04% | +168,407+1,659.5% | 加碼 |
| Balyasny Asset Management LLC | 166,989 | $1,415 萬 | 0.05% | +166,989 | 新進 |
| Retirement Systems of Alabama | 166,886 | $1,414 萬 | 0.06% | +524+0.3% | 加碼 |
| Wells Fargo & Company | 165,699 | $1,404 萬 | 0.00% | −47,809−22.4% | 減碼 |
| Two Sigma Investments, LP | 160,122 | $1,357 萬 | 0.04% | +160,122 | 新進 |
| Silvercrest Asset Management Group LLC | 154,092 | $1,306 萬 | 0.10% | −214,166−58.2% | 減碼 |
| Swiss National Bank | 144,500 | $1,224 萬 | 0.01% | +2,800+2.0% | 加碼 |
| Needham Investment Management LLC | 139,500 | $1,182 萬 | 2.14% | +24,000+20.8% | 加碼 |
| California Public Employees Retirement System | 131,952 | $1,118 萬 | 0.01% | +4,196+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 130,294 | $1,104 萬 | 0.00% | −49,911−27.7% | 減碼 |
| Raymond James & Associates | 130,130 | $1,103 萬 | 0.01% | +9,206+7.6% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 117,428 | $995.0 萬 | 1.31% | +117,428 | 新進 |
| Polar Capital Holdings Plc | 112,567 | $953.8 萬 | 0.08% | +2,127+1.9% | 加碼 |
| Legal & General Group Plc | 109,979 | $931.9 萬 | 0.00% | −3,714−3.3% | 減碼 |
| Bessemer Group Inc | 109,584 | $928.5 萬 | 0.02% | +8,545+8.5% | 加碼 |
| Janney Montgomery Scott LLC | 100,894 | $854.9 萬 | 0.03% | +27,061+36.7% | 加碼 |
| UBS Asset Management Americas Inc | 95,360 | $808.0 萬 | 0.00% | +8,028+9.2% | 加碼 |
| First National Bank of Omaha | 93,123 | $789.1 萬 | 0.49% | +10,457+12.6% | 加碼 |
| American International Group, Inc. | 89,081 | $754.8 萬 | 0.05% | −1,158−1.3% | 減碼 |
| State of Wisconsin Investment Board | 80,960 | $686.0 萬 | 0.02% | −5,815−6.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 79,168 | $670.8 萬 | 0.12% | +55,794+238.7% | 加碼 |
| California State Teachers Retirement System | 75,365 | $638.6 萬 | 0.01% | +953+1.3% | 加碼 |
| New York State Teachers Retirement System | 72,086 | $610.8 萬 | 0.02% | +100+0.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 72,031 | $610.3 萬 | 0.92% | +16,800+30.4% | 加碼 |
| Stifel Financial Corp | 68,678 | $582.0 萬 | 0.01% | −10,917−13.7% | 減碼 |
| Citigroup Inc | 68,075 | $576.8 萬 | 0.01% | −35,529−34.3% | 減碼 |
| First Eagle Investment Management, LLC | 66,788 | $565.9 萬 | 0.02% | +53,412+399.3% | 加碼 |
| Natixis | 63,400 | $537.2 萬 | 0.03% | +63,400 | 新進 |
| Natixis Advisors, L.P. | 60,221 | $510.3 萬 | 0.02% | +18,753+45.2% | 加碼 |
| Paradigm Capital Management Inc | 60,200 | $510.1 萬 | 0.34% | 00.0% | 不變 |
| SEI Investments Co | 59,846 | $507.1 萬 | 0.01% | +25,707+75.3% | 加碼 |
| Mutual of America Capital Management LLC | 57,391 | $486.3 萬 | 0.06% | +828+1.5% | 加碼 |
| Credit Suisse AG | 56,897 | $482.1 萬 | 0.01% | +5,377+10.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,231 | $468.0 萬 | 0.01% | +360+0.7% | 加碼 |
| Prudential Financial Inc | 54,524 | $462.0 萬 | 0.01% | −91,108−62.6% | 減碼 |
| Twin Tree Management, LP | 51,980 | $440.4 萬 | 0.14% | +28,260+119.1% | 加碼 |
| Envestnet Asset Management Inc | 50,713 | $429.7 萬 | 0.00% | +1,128+2.3% | 加碼 |
| Amalgamated Bank | 48,343 | $409.6 萬 | 0.04% | +7,414+18.1% | 加碼 |
| Barclays PLC | 47,976 | $406.5 萬 | 0.00% | −57,411−54.5% | 減碼 |
| Great West Life Assurance Co | 46,720 | $396.4 萬 | 0.01% | +8,651+22.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,384 | $393.0 萬 | 0.00% | −1,944−4.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 46,355 | $392.8 萬 | 0.05% | −11,615−20.0% | 減碼 |
| GHP Investment Advisors, Inc. | 45,744 | $387.6 萬 | 0.26% | −1,023−2.2% | 減碼 |
| NFJ Investment Group, LLC | 45,278 | $383.6 萬 | 0.10% | −2,835−5.9% | 減碼 |
| WCM Investment Management, LLC | 44,271 | $375.1 萬 | 0.01% | +44,271 | 新進 |
| State of Tennessee, Treasury Department | 40,948 | $347.0 萬 | 0.02% | 00.0% | 不變 |
| RMB Capital Management, LLC | 40,640 | $344.3 萬 | 0.12% | −13,455−24.9% | 減碼 |
| Holocene Advisors, LP | 40,329 | $341.7 萬 | 0.02% | −14,019−25.8% | 減碼 |
| Janus Henderson Group PLC | 39,214 | $332.3 萬 | 0.00% | +4,661+13.5% | 加碼 |
| Texas Permanent School Fund | 38,452 | $325.8 萬 | 0.05% | −2,676−6.5% | 減碼 |
| Sit Investment Associates Inc | 38,425 | $325.6 萬 | 0.09% | 00.0% | 不變 |
| Banco Santander, S.A. | 37,401 | $316.9 萬 | 0.05% | −3,730−9.1% | 減碼 |