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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 484,458 | $4,192 萬 | 0.02% | −17,522−3.5% | 減碼 |
| Madison Asset Management, LLC | 574,570 | $4,972 萬 | 0.73% | +3,204+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 586,803 | $5,078 萬 | 0.01% | +65,502+12.6% | 加碼 |
| Channing Capital Management, LLC | 639,859 | $5,537 萬 | 1.83% | +59,864+10.3% | 加碼 |
| Principal Financial Group Inc | 933,749 | $8,081 萬 | 0.06% | +2,679+0.3% | 加碼 |
| Royce & Associates LP | 959,989 | $8,308 萬 | 0.85% | −49,077−4.9% | 減碼 |
| Geode Capital Management, LLC | 1,005,760 | $8,705 萬 | 0.01% | +73,233+7.9% | 加碼 |
| Cooke & Bieler LP | 1,130,132 | $9,780 萬 | 0.95% | −63,793−5.3% | 減碼 |
| Norges Bank | 1,157,721 | $1.00 億 | 0.02% | −248,405−17.7% | 減碼 |
| Bank of New York Mellon Corp | 1,215,195 | $1.05 億 | 0.02% | +44,775+3.8% | 加碼 |
| JPMorgan Chase & Co | 1,276,267 | $1.10 億 | 0.01% | −121,776−8.7% | 減碼 |
| Goldman Sachs Group Inc | 1,412,840 | $1.22 億 | 0.03% | +320,509+29.3% | 加碼 |
| Neuberger Berman Group LLC | 1,666,064 | $1.44 億 | 0.13% | +58,350+3.6% | 加碼 |
| State Street Corp | 1,766,483 | $1.53 億 | 0.01% | +132,428+8.1% | 加碼 |
| Invesco Ltd. | 2,118,945 | $1.83 億 | 0.05% | −82,084−3.7% | 減碼 |
| Wellington Management Group LLP | 2,702,249 | $2.34 億 | 0.05% | −35,004−1.3% | 減碼 |
| FMR LLC | 3,464,620 | $3.00 億 | 0.03% | +338,347+10.8% | 加碼 |
| Carlyle Group Inc. | 3,482,732 | $3.01 億 | 13.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 3,909,326 | $3.38 億 | 0.39% | −167,145−4.1% | 減碼 |
| Price T Rowe Associates Inc | 4,759,567 | $4.12 億 | 0.06% | +1,172,608+32.7% | 加碼 |
| Capital International Investors | 5,342,483 | $4.62 億 | 0.12% | −1,598,634−23.0% | 減碼 |
| BlackRock Inc. | 6,097,745 | $5.28 億 | 0.02% | +379,471+6.6% | 加碼 |
| Vanguard Group Inc | 6,853,896 | $5.93 億 | 0.01% | +187,884+2.8% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,028,945−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −42,040−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −41,530−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −32,700−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,823−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −29,871−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −23,201−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −20,476−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −19,209−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −8,487−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,385−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −8,123−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −6,439−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,832−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,585−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −3,830−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,766−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,104−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −2,727−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −2,483−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −2,244−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −2,199−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −2,173−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,114−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,097−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −2,012−100.0% | 清倉 |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −1,917−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −101−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| EA Series Trust | – | – | – | – | 本季未申報 |