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。
2023 年第 1 季 13F 持有人
MKS Inc 在 2023/3/31 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
- 325
- 較 2022 年第 4 季 +12 家
- 持有股數
- 6,708 萬
- 較 2022 年第 4 季 −37.6 萬 (−0.6%)
- 總市值
- $59.4 億
- 較 2022 年第 4 季 +$2.06 億 (+3.6%)
- 新進機構
- 43
- 另有 98 家加碼
- 清倉機構
- 31
- 另有 124 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 18,929 | $167.7 萬 | 0.00% | +3,525+22.9% | 加碼 |
| South Dakota Investment Council | 18,950 | $167.9 萬 | 0.04% | 00.0% | 不變 |
| Banco Santander, S.A. | 19,340 | $171.4 萬 | 0.03% | −18,061−48.3% | 減碼 |
| Russell Investments Group, Ltd. | 22,312 | $197.7 萬 | 0.00% | −3,052−12.0% | 減碼 |
| Nisa Investment Advisors, LLC | 23,680 | $209.9 萬 | 0.02% | +4,050+20.6% | 加碼 |
| Romano Brothers and Company | 24,280 | $213.0 萬 | 0.33% | −925−3.7% | 減碼 |
| Treasurer of the State of North Carolina | 25,054 | $222.0 萬 | 0.01% | +180+0.7% | 加碼 |
| Gotham Asset Management, LLC | 25,581 | $226.7 萬 | 0.05% | +3,107+13.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,761 | $228.3 萬 | 0.02% | +31+0.1% | 加碼 |
| Janus Henderson Group PLC | 26,997 | $239.2 萬 | 0.00% | −12,217−31.2% | 減碼 |
| First Republic Investment Management, Inc. | 27,127 | $240.4 萬 | 0.01% | −5,165−16.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 27,970 | $247.9 萬 | 0.02% | +27,970 | 新進 |
| Public Employees Retirement System of Ohio | 28,487 | $252.5 萬 | 0.01% | −884−3.0% | 減碼 |
| Yousif Capital Management, LLC | 29,597 | $262.3 萬 | 0.03% | −240−0.8% | 減碼 |
| Highland Capital Management, LLC | 29,756 | $263.7 萬 | 0.20% | −184−0.6% | 減碼 |
| Verition Fund Management LLC | 29,901 | $265.0 萬 | 0.04% | +21,110+240.1% | 加碼 |
| Creative Planning | 30,005 | $265.9 萬 | 0.00% | −4,741−13.6% | 減碼 |
| Granite Investment Partners, LLC | 31,491 | $279.1 萬 | 0.12% | +31,491 | 新進 |
| State of New Jersey Common Pension Fund D | 32,455 | $287.6 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 33,300 | $295.1 萬 | 0.02% | −660−1.9% | 減碼 |
| Nordea Investment Management AB | 35,167 | $309.5 萬 | 0.00% | +8,174+30.3% | 加碼 |
| MetLife Investment Management | 35,075 | $310.8 萬 | 0.02% | −939−2.6% | 減碼 |
| Leuthold Group, LLC | 35,276 | $312.6 萬 | 0.41% | −722−2.0% | 減碼 |
| Univest Financial Corp | 35,942 | $318.5 萬 | 0.99% | −201−0.6% | 減碼 |
| Holocene Advisors, LP | 37,408 | $331.5 萬 | 0.02% | −2,921−7.2% | 減碼 |
| Jane Street Group, LLC | 38,265 | $339.1 萬 | 0.01% | +20,813+119.3% | 加碼 |
| Sit Investment Associates Inc | 38,425 | $340.5 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 38,439 | $340.6 萬 | 0.02% | −2,509−6.1% | 減碼 |
| Amalgamated Bank | 39,364 | $348.8 萬 | 0.03% | −8,979−18.6% | 減碼 |
| RMB Capital Management, LLC | 40,054 | $355.0 萬 | 0.12% | −586−1.4% | 減碼 |
| NFJ Investment Group, LLC | 43,927 | $389.3 萬 | 0.10% | −1,351−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,444 | $393.9 萬 | 0.00% | −1,940−4.2% | 減碼 |
| WCM Investment Management, LLC | 44,545 | $394.8 萬 | 0.01% | +274+0.6% | 加碼 |
| Two Sigma Advisers, LP | 45,576 | $403.9 萬 | 0.01% | +18,000+65.3% | 加碼 |
| GHP Investment Advisors, Inc. | 45,890 | $406.7 萬 | 0.26% | +146+0.3% | 加碼 |
| Girard Partners Ltd. | 46,167 | $409.1 萬 | 0.45% | +16,082+53.5% | 加碼 |
| Great West Life Assurance Co | 46,405 | $411.3 萬 | 0.01% | −315−0.7% | 減碼 |
| Texas Permanent School Fund | 51,239 | $454.1 萬 | 0.05% | +12,787+33.3% | 加碼 |
| Citadel Advisors LLC | 53,593 | $474.9 萬 | 0.01% | +52,259+3,917.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,851 | $486.1 萬 | 0.01% | −380−0.7% | 減碼 |
| Envestnet Asset Management Inc | 55,028 | $487.7 萬 | 0.00% | +4,315+8.5% | 加碼 |
| Mutual of America Capital Management LLC | 56,310 | $499.0 萬 | 0.06% | −1,081−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 56,913 | $504.4 萬 | 0.03% | +56,913 | 新進 |
| Susquehanna International Group, LLP | 57,910 | $513.2 萬 | 0.01% | +57,910 | 新進 |
| Credit Suisse AG | 58,073 | $514.6 萬 | 0.01% | +1,176+2.1% | 加碼 |
| Stifel Financial Corp | 58,262 | $516.4 萬 | 0.01% | −10,416−15.2% | 減碼 |
| SEI Investments Co | 58,291 | $516.6 萬 | 0.01% | −1,555−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 63,891 | $566.2 萬 | 0.06% | +41,890+190.4% | 加碼 |
| Natixis Advisors, L.P. | 66,123 | $585.9 萬 | 0.02% | +5,902+9.8% | 加碼 |
| Barclays PLC | 66,821 | $592.2 萬 | 0.01% | +18,845+39.3% | 加碼 |
| HRT Financial LP | 70,207 | $622.1 萬 | 0.08% | +70,207 | 新進 |
| New York State Teachers Retirement System | 72,086 | $638.8 萬 | 0.01% | 00.0% | 不變 |
| Leith Wheeler Investment Counsel Ltd. | 72,511 | $642.6 萬 | 0.94% | +480+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 72,775 | $644.9 萬 | 0.15% | −6,393−8.1% | 減碼 |
| State of Wisconsin Investment Board | 74,225 | $657.8 萬 | 0.02% | −6,735−8.3% | 減碼 |
| California State Teachers Retirement System | 74,343 | $658.8 萬 | 0.01% | −1,022−1.4% | 減碼 |
| STRS Ohio | 76,427 | $677.2 萬 | 0.03% | +66,327+656.7% | 加碼 |
| First Eagle Investment Management, LLC | 76,526 | $678.2 萬 | 0.02% | +9,738+14.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,185 | $701.7 萬 | 0.02% | +53,607+209.6% | 加碼 |
| Citigroup Inc | 83,739 | $742.1 萬 | 0.01% | +15,664+23.0% | 加碼 |
| Alliancebernstein L.P. | 85,496 | $757.7 萬 | 0.00% | −130,827−60.5% | 減碼 |
| American International Group, Inc. | 88,254 | $782.1 萬 | 0.05% | −827−0.9% | 減碼 |
| First National Bank of Omaha | 92,623 | $820.8 萬 | 0.50% | −500−0.5% | 減碼 |
| UBS Group AG | 97,393 | $863.1 萬 | 0.00% | +60,947+167.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 104,099 | $922.5 萬 | 1.00% | −13,329−11.4% | 減碼 |
| Bessemer Group Inc | 110,388 | $978.3 萬 | 0.02% | +804+0.7% | 加碼 |
| Polar Capital Holdings Plc | 111,138 | $984.9 萬 | 0.07% | −1,429−1.3% | 減碼 |
| Legal & General Group Plc | 115,976 | $1,028 萬 | 0.00% | +5,997+5.5% | 加碼 |
| California Public Employees Retirement System | 116,612 | $1,033 萬 | 0.01% | −15,340−11.6% | 減碼 |
| Needham Investment Management LLC | 121,500 | $1,077 萬 | 1.86% | −18,000−12.9% | 減碼 |
| Two Sigma Investments, LP | 123,481 | $1,094 萬 | 0.03% | −36,641−22.9% | 減碼 |
| Nuveen Asset Management, LLC | 127,224 | $1,128 萬 | 0.00% | −3,070−2.4% | 減碼 |
| Swiss National Bank | 129,200 | $1,145 萬 | 0.01% | −15,300−10.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 144,332 | $1,279 萬 | 0.10% | −9,760−6.3% | 減碼 |
| Lazard Asset Management LLC | 148,206 | $1,313 萬 | 0.02% | −47,148−24.1% | 減碼 |
| Raymond James & Associates | 148,446 | $1,316 萬 | 0.01% | +18,316+14.1% | 加碼 |
| Retirement Systems of Alabama | 150,833 | $1,337 萬 | 0.06% | −16,053−9.6% | 減碼 |
| Thrivent Financial for Lutherans | 164,566 | $1,458 萬 | 0.04% | −383,472−70.0% | 減碼 |
| Rhumbline Advisers | 176,785 | $1,567 萬 | 0.02% | −2,029−1.1% | 減碼 |
| Federated Hermes, Inc. | 178,376 | $1,581 萬 | 0.04% | −179−0.1% | 減碼 |
| Systematic Financial Management LP | 178,670 | $1,583 萬 | 0.52% | −15,464−8.0% | 減碼 |
| Wells Fargo & Company | 179,988 | $1,595 萬 | 0.00% | +14,289+8.6% | 加碼 |
| Renaissance Technologies LLC | 229,203 | $2,031 萬 | 0.03% | −109,300−32.3% | 減碼 |
| First Trust Advisors LP | 241,675 | $2,142 萬 | 0.02% | −23,922−9.0% | 減碼 |
| New York State Common Retirement Fund | 242,709 | $2,151 萬 | 0.03% | −30,550−11.2% | 減碼 |
| Ameriprise Financial Inc | 249,662 | $2,218 萬 | 0.01% | −28,268−10.2% | 減碼 |
| Rafferty Asset Management, LLC | 260,839 | $2,312 萬 | 0.16% | +17,161+7.0% | 加碼 |
| Royal Bank of Canada | 275,613 | $2,443 萬 | 0.01% | +30,670+12.5% | 加碼 |
| Deutsche Bank AG | 297,339 | $2,635 萬 | 0.01% | −18,794−5.9% | 減碼 |
| Value Holdings Management Co. LLC | 297,714 | $2,638 萬 | 6.27% | −8,000−2.6% | 減碼 |
| Bank of America Corp | 351,258 | $3,113 萬 | 0.00% | +150,645+75.1% | 加碼 |
| Frontier Capital Management Co LLC | 353,613 | $3,134 萬 | 0.32% | −83,282−19.1% | 減碼 |
| UBS Asset Management Americas Inc | 371,849 | $3,295 萬 | 0.02% | +276,489+289.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 373,504 | $3,310 萬 | 0.41% | −9,390−2.5% | 減碼 |
| Northern Trust Corp | 453,976 | $4,023 萬 | 0.01% | −450.0% | 減碼 |
| American Century Companies Inc | 459,542 | $4,072 萬 | 0.03% | +85,080+22.7% | 加碼 |
| Amundi | 508,659 | $4,281 萬 | 0.02% | −1,015,931−66.6% | 減碼 |
| Morgan Stanley | 496,412 | $4,399 萬 | 0.00% | +109,198+28.2% | 加碼 |
| Fisher Asset Management, LLC | 506,350 | $4,487 萬 | 0.03% | −3,839−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 514,153 | $4,556 萬 | 0.01% | +3,637+0.7% | 加碼 |