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 3 季 13F 持有人
MKS Inc 在 2023/9/30 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
- 324
- 較 2023 年第 2 季 +6 家
- 持有股數
- 6,702 萬
- 較 2023 年第 2 季 −76.3 萬 (−1.1%)
- 總市值
- $58.0 億
- 較 2023 年第 2 季 −$15.2 億 (−20.8%)
- 新進機構
- 48
- 另有 123 家加碼
- 清倉機構
- 42
- 另有 94 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,853,896 | $5.93 億 | 0.01% | +187,884+2.8% | 加碼 |
| BlackRock Inc. | 6,097,745 | $5.28 億 | 0.02% | +379,471+6.6% | 加碼 |
| Capital International Investors | 5,342,483 | $4.62 億 | 0.12% | −1,598,634−23.0% | 減碼 |
| Price T Rowe Associates Inc | 4,759,567 | $4.12 億 | 0.06% | +1,172,608+32.7% | 加碼 |
| Victory Capital Management Inc | 3,909,326 | $3.38 億 | 0.39% | −167,145−4.1% | 減碼 |
| Carlyle Group Inc. | 3,482,732 | $3.01 億 | 13.07% | 00.0% | 不變 |
| FMR LLC | 3,464,620 | $3.00 億 | 0.03% | +338,347+10.8% | 加碼 |
| Wellington Management Group LLP | 2,702,249 | $2.34 億 | 0.05% | −35,004−1.3% | 減碼 |
| Invesco Ltd. | 2,118,945 | $1.83 億 | 0.05% | −82,084−3.7% | 減碼 |
| State Street Corp | 1,766,483 | $1.53 億 | 0.01% | +132,428+8.1% | 加碼 |
| Neuberger Berman Group LLC | 1,666,064 | $1.44 億 | 0.13% | +58,350+3.6% | 加碼 |
| Goldman Sachs Group Inc | 1,412,840 | $1.22 億 | 0.03% | +320,509+29.3% | 加碼 |
| JPMorgan Chase & Co | 1,276,267 | $1.10 億 | 0.01% | −121,776−8.7% | 減碼 |
| Bank of New York Mellon Corp | 1,215,195 | $1.05 億 | 0.02% | +44,775+3.8% | 加碼 |
| Norges Bank | 1,157,721 | $1.00 億 | 0.02% | −248,405−17.7% | 減碼 |
| Cooke & Bieler LP | 1,130,132 | $9,780 萬 | 0.95% | −63,793−5.3% | 減碼 |
| Geode Capital Management, LLC | 1,005,760 | $8,705 萬 | 0.01% | +73,233+7.9% | 加碼 |
| Royce & Associates LP | 959,989 | $8,308 萬 | 0.85% | −49,077−4.9% | 減碼 |
| Principal Financial Group Inc | 933,749 | $8,081 萬 | 0.06% | +2,679+0.3% | 加碼 |
| Channing Capital Management, LLC | 639,859 | $5,537 萬 | 1.83% | +59,864+10.3% | 加碼 |
| Charles Schwab Investment Management Inc | 586,803 | $5,078 萬 | 0.01% | +65,502+12.6% | 加碼 |
| Madison Asset Management, LLC | 574,570 | $4,972 萬 | 0.73% | +3,204+0.6% | 加碼 |
| Fisher Asset Management, LLC | 484,458 | $4,192 萬 | 0.02% | −17,522−3.5% | 減碼 |
| Northern Trust Corp | 480,717 | $4,160 萬 | 0.01% | +9,172+1.9% | 加碼 |
| Polaris Capital Management, LLC | 461,300 | $3,992 萬 | 2.15% | −184,400−28.6% | 減碼 |
| Frontier Capital Management Co LLC | 454,560 | $3,934 萬 | 0.43% | −65,158−12.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 399,391 | $3,456 萬 | 0.39% | +4,935+1.3% | 加碼 |
| Capital Research Global Investors | 387,153 | $3,350 萬 | 0.01% | +72,320+23.0% | 加碼 |
| American Century Companies Inc | 361,961 | $3,132 萬 | 0.02% | −9,867−2.7% | 減碼 |
| Rafferty Asset Management, LLC | 347,007 | $3,003 萬 | 0.18% | −5,211−1.5% | 減碼 |
| Morgan Stanley | 339,348 | $2,937 萬 | 0.00% | −158,498−31.8% | 減碼 |
| Value Holdings Management Co. LLC | 297,714 | $2,577 萬 | 5.68% | 00.0% | 不變 |
| Amundi | 322,785 | $2,563 萬 | 0.01% | −52,145−13.9% | 減碼 |
| Thrivent Financial for Lutherans | 286,226 | $2,477 萬 | 0.06% | +47,768+20.0% | 加碼 |
| Dimensional Fund Advisors LP | 263,742 | $2,282 萬 | 0.01% | −24,768−8.6% | 減碼 |
| New York State Common Retirement Fund | 260,307 | $2,253 萬 | 0.03% | +514+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 255,450 | $2,211 萬 | 0.17% | +6,047+2.4% | 加碼 |
| Deutsche Bank AG | 234,385 | $2,028 萬 | 0.01% | −22,938−8.9% | 減碼 |
| Bank of America Corp | 221,067 | $1,913 萬 | 0.00% | +56,299+34.2% | 加碼 |
| Royal Bank of Canada | 220,701 | $1,910 萬 | 0.01% | −74,785−25.3% | 減碼 |
| Rhumbline Advisers | 199,454 | $1,726 萬 | 0.02% | +8,006+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 189,323 | $1,638 萬 | 0.01% | +141,290+294.2% | 加碼 |
| Barclays PLC | 187,879 | $1,626 萬 | 0.01% | −23,931−11.3% | 減碼 |
| Systematic Financial Management LP | 175,736 | $1,521 萬 | 0.49% | −1,449−0.8% | 減碼 |
| Ameriprise Financial Inc | 174,260 | $1,508 萬 | 0.00% | −6,339−3.5% | 減碼 |
| Wells Fargo & Company | 170,304 | $1,474 萬 | 0.00% | −1,916−1.1% | 減碼 |
| Harvey Partners, LLC | 164,500 | $1,424 萬 | 1.83% | +9,500+6.1% | 加碼 |
| Needham Investment Management LLC | 157,000 | $1,359 萬 | 2.31% | +36,000+29.8% | 加碼 |
| Raymond James & Associates | 154,838 | $1,340 萬 | 0.01% | −1,369−0.9% | 減碼 |
| Retirement Systems of Alabama | 154,576 | $1,338 萬 | 0.06% | +4,480+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 149,207 | $1,291 萬 | 0.00% | +2,235+1.5% | 加碼 |
| Walleye Capital LLC | 141,788 | $1,227 萬 | 0.18% | +63,755+81.7% | 加碼 |
| Renaissance Technologies LLC | 140,703 | $1,218 萬 | 0.02% | +140,703 | 新進 |
| Lazard Asset Management LLC | 138,836 | $1,201 萬 | 0.02% | −55,615−28.6% | 減碼 |
| UBS Asset Management Americas Inc | 134,764 | $1,166 萬 | 0.01% | −237,085−63.8% | 減碼 |
| First Eagle Investment Management, LLC | 134,735 | $1,166 萬 | 0.03% | +39,255+41.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 132,764 | $1,149 萬 | 1.16% | +37,014+38.7% | 加碼 |
| Swiss National Bank | 132,100 | $1,143 萬 | 0.01% | +1,500+1.1% | 加碼 |
| Millennium Management LLC | 131,012 | $1,134 萬 | 0.01% | +131,012 | 新進 |
| Citigroup Inc | 130,729 | $1,131 萬 | 0.02% | +9,748+8.1% | 加碼 |
| Two Sigma Investments, LP | 128,675 | $1,114 萬 | 0.03% | +112,875+714.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 127,080 | $1,100 萬 | 0.02% | +4,999+4.1% | 加碼 |
| Polar Capital Holdings Plc | 123,016 | $1,065 萬 | 0.08% | −4,279−3.4% | 減碼 |
| Federated Hermes, Inc. | 122,394 | $1,059 萬 | 0.03% | −55,515−31.2% | 減碼 |
| UBS Group AG | 118,958 | $1,029 萬 | 0.00% | +14,355+13.7% | 加碼 |
| California Public Employees Retirement System | 113,872 | $985.4 萬 | 0.01% | +15,345+15.6% | 加碼 |
| Credit Suisse AG | 101,670 | $879.9 萬 | 0.01% | −1,772−1.7% | 減碼 |
| STRS Ohio | 95,414 | $825.7 萬 | 0.04% | +23,082+31.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 94,235 | $815.5 萬 | 0.08% | −37,745−28.6% | 減碼 |
| Legal & General Group Plc | 92,472 | $800.3 萬 | 0.00% | +3,161+3.5% | 加碼 |
| Alliancebernstein L.P. | 91,481 | $791.7 萬 | 0.00% | +3,140+3.6% | 加碼 |
| American International Group, Inc. | 88,581 | $766.6 萬 | 0.05% | +1,895+2.2% | 加碼 |
| First National Bank of Omaha | 84,536 | $731.6 萬 | 0.47% | −7,879−8.5% | 減碼 |
| Holocene Advisors, LP | 80,056 | $692.8 萬 | 0.03% | +32,129+67.0% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 78,176 | $676.5 萬 | 0.89% | +930+1.2% | 加碼 |
| New York State Teachers Retirement System | 70,986 | $614.3 萬 | 0.01% | −100−0.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 69,271 | $599.5 萬 | 0.39% | 00.0% | 不變 |
| California State Teachers Retirement System | 68,252 | $590.7 萬 | 0.01% | −7,150−9.5% | 減碼 |
| Natixis Advisors, L.P. | 68,048 | $588.8 萬 | 0.02% | −653−1.0% | 減碼 |
| State of Wisconsin Investment Board | 61,647 | $533.5 萬 | 0.02% | −6,483−9.5% | 減碼 |
| First Trust Advisors LP | 58,154 | $503.3 萬 | 0.01% | −170,969−74.6% | 減碼 |
| Granite Investment Partners, LLC | 57,210 | $495.1 萬 | 0.21% | −3,308−5.5% | 減碼 |
| Bessemer Group Inc | 57,062 | $493.7 萬 | 0.01% | +2,314+4.2% | 加碼 |
| Twinbeech Capital LP | 56,828 | $491.8 萬 | 0.09% | +56,828 | 新進 |
| State Board of Administration of Florida Retirement System | 56,427 | $488.3 萬 | 0.01% | −2,230−3.8% | 減碼 |
| Glenview Capital Management, LLC | 56,350 | $487.7 萬 | 0.13% | +56,350 | 新進 |
| Stifel Financial Corp | 55,330 | $478.9 萬 | 0.01% | +246+0.4% | 加碼 |
| Girard Partners Ltd. | 54,438 | $471.1 萬 | 0.53% | +1,576+3.0% | 加碼 |
| SEI Investments Co | 53,820 | $465.8 萬 | 0.01% | +942+1.8% | 加碼 |
| Texas Permanent School Fund | 53,357 | $461.8 萬 | 0.05% | +2,876+5.7% | 加碼 |
| Envestnet Asset Management Inc | 53,037 | $459.0 萬 | 0.00% | +15,273+40.4% | 加碼 |
| Mutual of America Capital Management LLC | 51,777 | $448.1 萬 | 0.06% | −797−1.5% | 減碼 |
| Great West Life Assurance Co | 47,551 | $411.2 萬 | 0.01% | +5,584+13.3% | 加碼 |
| Balyasny Asset Management LLC | 45,626 | $394.8 萬 | 0.01% | +16,083+54.4% | 加碼 |
| GHP Investment Advisors, Inc. | 48,593 | $385.8 萬 | 0.23% | +762+1.6% | 加碼 |
| WCM Investment Management, LLC | 43,764 | $379.3 萬 | 0.01% | +110.0% | 加碼 |
| Verition Fund Management LLC | 40,803 | $353.1 萬 | 0.05% | +37,495+1,133.5% | 加碼 |
| Nordea Investment Management AB | 40,562 | $352.9 萬 | 0.00% | +1,511+3.9% | 加碼 |
| Amalgamated Bank | 40,499 | $350.5 萬 | 0.03% | +2,347+6.2% | 加碼 |
| Sit Investment Associates Inc | 38,425 | $332.5 萬 | 0.09% | 00.0% | 不變 |