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 2 季 13F 持有人
MKS Inc 在 2023/6/30 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
- 320
- 較 2023 年第 1 季 −5 家
- 持有股數
- 6,779 萬
- 較 2023 年第 1 季 +71.7 萬 (+1.1%)
- 總市值
- $73.2 億
- 較 2023 年第 1 季 +$13.8 億 (+23.2%)
- 新進機構
- 44
- 另有 120 家加碼
- 清倉機構
- 49
- 另有 105 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital International Investors | 6,941,117 | $7.50 億 | 0.18% | +50,447+0.7% | 加碼 |
| Vanguard Group Inc | 6,666,012 | $7.21 億 | 0.02% | +152,222+2.3% | 加碼 |
| BlackRock Inc. | 5,718,274 | $6.18 億 | 0.02% | +234,495+4.3% | 加碼 |
| Victory Capital Management Inc | 4,076,471 | $4.41 億 | 0.48% | +299,703+7.9% | 加碼 |
| Price T Rowe Associates Inc | 3,586,959 | $3.88 億 | 0.05% | +1,705,212+90.6% | 加碼 |
| Carlyle Group Inc. | 3,482,732 | $3.76 億 | 13.41% | −5,000,000−58.9% | 減碼 |
| FMR LLC | 3,126,273 | $3.38 億 | 0.03% | +359,989+13.0% | 加碼 |
| Wellington Management Group LLP | 2,737,253 | $2.96 億 | 0.06% | +1,036,541+60.9% | 加碼 |
| Invesco Ltd. | 2,201,029 | $2.38 億 | 0.06% | +681,019+44.8% | 加碼 |
| State Street Corp | 1,634,055 | $1.77 億 | 0.01% | +23,936+1.5% | 加碼 |
| Neuberger Berman Group LLC | 1,607,714 | $1.74 億 | 0.16% | −87,849−5.2% | 減碼 |
| Norges Bank | 1,406,126 | $1.52 億 | 0.03% | +578,458+69.9% | 加碼 |
| JPMorgan Chase & Co | 1,398,043 | $1.51 億 | 0.02% | −272,131−16.3% | 減碼 |
| Cooke & Bieler LP | 1,193,925 | $1.29 億 | 1.20% | −209,550−14.9% | 減碼 |
| Bank of New York Mellon Corp | 1,170,420 | $1.27 億 | 0.03% | +306,027+35.4% | 加碼 |
| Goldman Sachs Group Inc | 1,092,331 | $1.18 億 | 0.03% | +68,911+6.7% | 加碼 |
| William Blair Investment Management, LLC | 1,028,945 | $1.11 億 | 0.36% | +131,898+14.7% | 加碼 |
| Royce & Associates LP | 1,009,066 | $1.09 億 | 1.06% | +122,848+13.9% | 加碼 |
| Geode Capital Management, LLC | 932,527 | $1.01 億 | 0.01% | +76,789+9.0% | 加碼 |
| Principal Financial Group Inc | 931,070 | $1.01 億 | 0.07% | +890+0.1% | 加碼 |
| Polaris Capital Management, LLC | 645,700 | $6,980 萬 | 2.62% | −5,100−0.8% | 減碼 |
| Channing Capital Management, LLC | 579,995 | $6,270 萬 | 1.93% | +35,771+6.6% | 加碼 |
| Madison Asset Management, LLC | 571,366 | $6,176 萬 | 0.90% | +3,485+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 521,301 | $5,635 萬 | 0.02% | +7,148+1.4% | 加碼 |
| Frontier Capital Management Co LLC | 519,718 | $5,618 萬 | 0.54% | +166,105+47.0% | 加碼 |
| Fisher Asset Management, LLC | 501,980 | $5,426 萬 | 0.03% | −4,370−0.9% | 減碼 |
| Morgan Stanley | 497,846 | $5,382 萬 | 0.01% | +1,434+0.3% | 加碼 |
| Northern Trust Corp | 471,545 | $5,097 萬 | 0.01% | +17,569+3.9% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 394,456 | $4,264 萬 | 0.47% | +20,952+5.6% | 加碼 |
| Amundi | 374,930 | $4,086 萬 | 0.02% | −133,729−26.3% | 減碼 |
| American Century Companies Inc | 371,828 | $4,019 萬 | 0.03% | −87,714−19.1% | 減碼 |
| Rafferty Asset Management, LLC | 352,218 | $3,807 萬 | 0.21% | +91,379+35.0% | 加碼 |
| Capital Research Global Investors | 314,833 | $3,403 萬 | 0.01% | +314,833 | 新進 |
| UBS Asset Management Americas Inc | 371,849 | $3,295 萬 | 0.02% | 00.0% | 不變 |
| Value Holdings Management Co. LLC | 297,714 | $3,218 萬 | 7.18% | 00.0% | 不變 |
| Royal Bank of Canada | 295,486 | $3,194 萬 | 0.01% | +19,873+7.2% | 加碼 |
| Dimensional Fund Advisors LP | 288,510 | $3,118 萬 | 0.01% | −287,116−49.9% | 減碼 |
| New York State Common Retirement Fund | 259,793 | $2,808 萬 | 0.04% | +17,084+7.0% | 加碼 |
| Deutsche Bank AG | 257,323 | $2,782 萬 | 0.01% | −40,016−13.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 249,403 | $2,696 萬 | 0.19% | +105,071+72.8% | 加碼 |
| Thrivent Financial for Lutherans | 238,458 | $2,578 萬 | 0.06% | +73,892+44.9% | 加碼 |
| First Trust Advisors LP | 229,123 | $2,477 萬 | 0.03% | −12,552−5.2% | 減碼 |
| Barclays PLC | 211,810 | $2,290 萬 | 0.01% | +144,989+217.0% | 加碼 |
| Lazard Asset Management LLC | 194,451 | $2,102 萬 | 0.03% | +46,245+31.2% | 加碼 |
| Rhumbline Advisers | 191,448 | $2,070 萬 | 0.02% | +14,663+8.3% | 加碼 |
| Ameriprise Financial Inc | 180,599 | $1,952 萬 | 0.01% | −69,063−27.7% | 減碼 |
| Federated Hermes, Inc. | 177,909 | $1,923 萬 | 0.05% | −467−0.3% | 減碼 |
| Systematic Financial Management LP | 177,185 | $1,915 萬 | 0.60% | −1,485−0.8% | 減碼 |
| Wells Fargo & Company | 172,220 | $1,862 萬 | 0.01% | −7,768−4.3% | 減碼 |
| Bank of America Corp | 164,768 | $1,781 萬 | 0.00% | −186,490−53.1% | 減碼 |
| Raymond James & Associates | 156,207 | $1,689 萬 | 0.01% | +7,761+5.2% | 加碼 |
| Harvey Partners, LLC | 155,000 | $1,676 萬 | 2.07% | +155,000 | 新進 |
| Retirement Systems of Alabama | 150,096 | $1,623 萬 | 0.07% | −737−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 146,972 | $1,589 萬 | 0.01% | +19,748+15.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 131,980 | $1,427 萬 | 0.14% | +68,089+106.6% | 加碼 |
| Swiss National Bank | 130,600 | $1,412 萬 | 0.01% | +1,400+1.1% | 加碼 |
| Polar Capital Holdings Plc | 127,295 | $1,376 萬 | 0.09% | +16,157+14.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,081 | $1,320 萬 | 0.03% | +42,896+54.2% | 加碼 |
| Needham Investment Management LLC | 121,000 | $1,308 萬 | 2.16% | −500−0.4% | 減碼 |
| Citigroup Inc | 120,981 | $1,308 萬 | 0.02% | +37,242+44.5% | 加碼 |
| UBS Group AG | 104,603 | $1,131 萬 | 0.00% | +7,210+7.4% | 加碼 |
| Credit Suisse AG | 103,442 | $1,118 萬 | 0.01% | +45,369+78.1% | 加碼 |
| Citadel Advisors LLC | 99,128 | $1,072 萬 | 0.01% | +45,535+85.0% | 加碼 |
| California Public Employees Retirement System | 98,527 | $1,065 萬 | 0.01% | −18,085−15.5% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 95,750 | $1,035 萬 | 1.07% | −8,349−8.0% | 減碼 |
| First Eagle Investment Management, LLC | 95,480 | $1,032 萬 | 0.03% | +18,954+24.8% | 加碼 |
| First National Bank of Omaha | 92,415 | $999.0 萬 | 0.57% | −208−0.2% | 減碼 |
| Legal & General Group Plc | 89,311 | $965.5 萬 | 0.00% | −26,665−23.0% | 減碼 |
| Alliancebernstein L.P. | 88,341 | $955.0 萬 | 0.00% | +2,845+3.3% | 加碼 |
| American International Group, Inc. | 86,686 | $937.1 萬 | 0.06% | −1,568−1.8% | 減碼 |
| Walleye Capital LLC | 78,033 | $843.5 萬 | 0.15% | +71,862+1,164.5% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 77,246 | $835.0 萬 | 1.09% | +4,735+6.5% | 加碼 |
| California State Teachers Retirement System | 75,402 | $815.1 萬 | 0.01% | +1,059+1.4% | 加碼 |
| STRS Ohio | 72,332 | $781.9 萬 | 0.03% | −4,095−5.4% | 減碼 |
| New York State Teachers Retirement System | 71,086 | $768.4 萬 | 0.02% | −1,000−1.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 69,271 | $748.8 萬 | 0.27% | −3,504−4.8% | 減碼 |
| Natixis Advisors, L.P. | 68,701 | $742.6 萬 | 0.02% | +2,578+3.9% | 加碼 |
| State of Wisconsin Investment Board | 68,130 | $736.5 萬 | 0.02% | −6,095−8.2% | 減碼 |
| Squarepoint Ops LLC | 62,821 | $679.1 萬 | 0.04% | +49,901+386.2% | 加碼 |
| Granite Investment Partners, LLC | 60,518 | $654.2 萬 | 0.26% | +29,027+92.2% | 加碼 |
| Rokos Capital Management LLP | 60,000 | $642.5 萬 | 0.13% | +60,000 | 新進 |
| State Board of Administration of Florida Retirement System | 58,657 | $634.1 萬 | 0.01% | +3,806+6.9% | 加碼 |
| Stifel Financial Corp | 55,084 | $595.5 萬 | 0.01% | −3,178−5.5% | 減碼 |
| Bessemer Group Inc | 54,748 | $591.8 萬 | 0.01% | −55,640−50.4% | 減碼 |
| SEI Investments Co | 52,878 | $571.6 萬 | 0.01% | −5,413−9.3% | 減碼 |
| Girard Partners Ltd. | 52,862 | $571.4 萬 | 0.60% | +6,695+14.5% | 加碼 |
| Mutual of America Capital Management LLC | 52,574 | $568.3 萬 | 0.06% | −3,736−6.6% | 減碼 |
| Texas Permanent School Fund | 50,481 | $545.7 萬 | 0.05% | −758−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 48,033 | $519.2 萬 | 0.00% | +3,589+8.1% | 加碼 |
| Holocene Advisors, LP | 47,927 | $518.1 萬 | 0.02% | +10,519+28.1% | 加碼 |
| WCM Investment Management, LLC | 43,753 | $474.0 萬 | 0.01% | −792−1.8% | 減碼 |
| Crestline Management, LP | 42,040 | $454.5 萬 | 0.49% | +42,040 | 新進 |
| Univest Financial Corp | 42,030 | $454.3 萬 | 1.37% | +6,088+16.9% | 加碼 |
| Great West Life Assurance Co | 41,967 | $454.3 萬 | 0.01% | −4,438−9.6% | 減碼 |
| GHP Investment Advisors, Inc. | 47,831 | $450.0 萬 | 0.26% | +1,941+4.2% | 加碼 |
| Castleark Management LLC | 41,530 | $448.9 萬 | 0.20% | +41,530 | 新進 |
| Monashee Investment Management LLC | 40,000 | $432.4 萬 | 1.03% | +40,000 | 新進 |
| Nordea Investment Management AB | 39,051 | $420.6 萬 | 0.01% | +3,884+11.0% | 加碼 |
| Sit Investment Associates Inc | 38,425 | $415.4 萬 | 0.11% | 00.0% | 不變 |
| Amalgamated Bank | 38,152 | $412.4 萬 | 0.03% | −1,212−3.1% | 減碼 |