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 4 季 13F 持有人
MKS Inc 在 2023/12/31 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
- 325
- 較 2023 年第 3 季 +6 家
- 持有股數
- 6,692 萬
- 較 2023 年第 3 季 −6.74 萬 (−0.1%)
- 總市值
- $68.8 億
- 較 2023 年第 3 季 +$10.9 億 (+18.8%)
- 新進機構
- 56
- 另有 109 家加碼
- 清倉機構
- 50
- 另有 115 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 19,333 | $198.9 萬 | 0.00% | +3,050+18.7% | 加碼 |
| Nisa Investment Advisors, LLC | 19,340 | $199.0 萬 | 0.01% | −3,030−13.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,156 | $227.9 萬 | 0.05% | +2,487+12.6% | 加碼 |
| Banco Santander, S.A. | 22,900 | $235.6 萬 | 0.03% | 00.0% | 不變 |
| RMB Capital Management, LLC | 26,210 | $269.6 萬 | 0.08% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 26,658 | $274.2 萬 | 0.05% | −3,503−11.6% | 減碼 |
| Citadel Advisors LLC | 27,638 | $284.3 萬 | 0.00% | +22,299+417.7% | 加碼 |
| Public Employees Retirement System of Ohio | 27,794 | $285.9 萬 | 0.01% | +759+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,711 | $295.3 萬 | 0.03% | −65,524−69.5% | 減碼 |
| Treasurer of the State of North Carolina | 29,434 | $302.8 萬 | 0.01% | +290+1.0% | 加碼 |
| Yousif Capital Management, LLC | 29,837 | $306.9 萬 | 0.04% | +197+0.7% | 加碼 |
| Univest Financial Corp | 31,002 | $318.9 萬 | 0.94% | −4,091−11.7% | 減碼 |
| Creative Planning | 31,226 | $321.2 萬 | 0.01% | −3,590−10.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,455 | $333.9 萬 | 0.01% | 00.0% | 不變 |
| Penserra Capital Management LLC | 33,235 | $341.8 萬 | 0.06% | +8,122+32.3% | 加碼 |
| Leuthold Group, LLC | 33,390 | $343.5 萬 | 0.43% | −24−0.1% | 減碼 |
| Illinois Municipal Retirement Fund | 33,459 | $344.2 萬 | 0.06% | 00.0% | 不變 |
| Crestline Management, LP | 34,000 | $349.8 萬 | 0.32% | +34,000 | 新進 |
| Two Sigma Investments, LP | 34,180 | $351.6 萬 | 0.01% | −94,495−73.4% | 減碼 |
| Gabelli Funds LLC | 34,186 | $351.7 萬 | 0.03% | −114−0.3% | 減碼 |
| MetLife Investment Management | 35,515 | $365.3 萬 | 0.03% | −574−1.6% | 減碼 |
| State of Wisconsin Investment Board | 37,431 | $385.1 萬 | 0.01% | −24,216−39.3% | 減碼 |
| Sit Investment Associates Inc | 38,425 | $395.3 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 40,071 | $412.2 萬 | 0.03% | −428−1.1% | 減碼 |
| Voya Investment Management LLC | 40,677 | $418.4 萬 | 0.00% | +32,264+383.5% | 加碼 |
| Russell Investments Group, Ltd. | 40,747 | $419.2 萬 | 0.01% | +9,454+30.2% | 加碼 |
| Great West Life Assurance Co | 46,206 | $474.3 萬 | 0.01% | −1,345−2.8% | 減碼 |
| GHP Investment Advisors, Inc. | 47,522 | $488.9 萬 | 0.26% | −1,071−2.2% | 減碼 |
| NFJ Investment Group, LLC | 48,176 | $495.6 萬 | 0.14% | +10,248+27.0% | 加碼 |
| SEI Investments Co | 48,398 | $497.9 萬 | 0.01% | −5,422−10.1% | 減碼 |
| Great Lakes Advisors, LLC | 49,338 | $507.5 萬 | 0.05% | +49,338 | 新進 |
| Allianz Asset Management GmbH | 50,613 | $520.7 萬 | 0.01% | +50,613 | 新進 |
| WCM Investment Management, LLC | 49,593 | $520.9 萬 | 0.01% | +5,829+13.3% | 加碼 |
| Envestnet Asset Management Inc | 51,607 | $530.9 萬 | 0.00% | −1,430−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 53,347 | $548.8 萬 | 0.06% | +1,570+3.0% | 加碼 |
| Texas Permanent School Fund | 54,237 | $557.9 萬 | 0.05% | +880+1.6% | 加碼 |
| Roubaix Capital, LLC | 54,271 | $558.3 萬 | 3.91% | +30,262+126.0% | 加碼 |
| Stifel Financial Corp | 55,188 | $567.7 萬 | 0.01% | −142−0.3% | 減碼 |
| Girard Partners Ltd. | 55,286 | $568.7 萬 | 0.58% | +848+1.6% | 加碼 |
| Holocene Advisors, LP | 59,339 | $610.4 萬 | 0.02% | −20,717−25.9% | 減碼 |
| Bank of Montreal | 59,303 | $623.7 萬 | 0.00% | +49,505+505.3% | 加碼 |
| Janus Henderson Group PLC | 61,396 | $631.8 萬 | 0.00% | +34,469+128.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,350 | $672.3 萬 | 0.01% | +8,923+15.8% | 加碼 |
| California State Teachers Retirement System | 68,120 | $700.8 萬 | 0.01% | −132−0.2% | 減碼 |
| Granite Investment Partners, LLC | 69,674 | $716.7 萬 | 0.28% | +12,464+21.8% | 加碼 |
| New York State Teachers Retirement System | 71,086 | $731.3 萬 | 0.02% | +100+0.1% | 加碼 |
| Bessemer Group Inc | 72,909 | $750.1 萬 | 0.01% | +15,847+27.8% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 77,176 | $793.9 萬 | 0.87% | −1,000−1.3% | 減碼 |
| Millennium Management LLC | 78,514 | $807.7 萬 | 0.01% | −52,498−40.1% | 減碼 |
| STRS Ohio | 82,532 | $849.0 萬 | 0.04% | −12,882−13.5% | 減碼 |
| American International Group, Inc. | 84,946 | $873.8 萬 | 0.04% | −3,635−4.1% | 減碼 |
| Comerica Bank | 86,403 | $888.8 萬 | 0.04% | +57,966+203.8% | 加碼 |
| Eagle Asset Management Inc | 86,617 | $891.0 萬 | 0.05% | +74,088+591.3% | 加碼 |
| First National Bank of Omaha | 87,037 | $895.3 萬 | 0.56% | +2,501+3.0% | 加碼 |
| Alliancebernstein L.P. | 92,573 | $952.3 萬 | 0.00% | +1,092+1.2% | 加碼 |
| Citigroup Inc | 93,238 | $959.1 萬 | 0.01% | −37,491−28.7% | 減碼 |
| Legal & General Group Plc | 95,476 | $982.2 萬 | 0.00% | +3,004+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 96,799 | $995.8 萬 | 0.00% | −37,965−28.2% | 減碼 |
| PointState Capital LP | 98,464 | $1,013 萬 | 0.36% | +98,464 | 新進 |
| Credit Suisse AG | 109,630 | $1,128 萬 | 0.01% | +7,960+7.8% | 加碼 |
| California Public Employees Retirement System | 113,763 | $1,170 萬 | 0.01% | −109−0.1% | 減碼 |
| Loomis Sayles & Co L P | 122,838 | $1,264 萬 | 0.02% | +122,838 | 新進 |
| Squarepoint Ops LLC | 124,381 | $1,280 萬 | 0.05% | +113,816+1,077.3% | 加碼 |
| Swiss National Bank | 125,200 | $1,288 萬 | 0.01% | −6,900−5.2% | 減碼 |
| Jane Street Group, LLC | 125,481 | $1,291 萬 | 0.02% | +88,383+238.2% | 加碼 |
| Lazard Asset Management LLC | 136,425 | $1,403 萬 | 0.02% | −2,411−1.7% | 減碼 |
| New York State Common Retirement Fund | 141,038 | $1,451 萬 | 0.02% | −119,269−45.8% | 減碼 |
| First Eagle Investment Management, LLC | 144,087 | $1,482 萬 | 0.04% | +9,352+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 147,410 | $1,516 萬 | 0.00% | −1,797−1.2% | 減碼 |
| Polar Capital Holdings Plc | 149,407 | $1,537 萬 | 0.11% | +26,391+21.5% | 加碼 |
| Harvey Partners, LLC | 149,500 | $1,538 萬 | 1.80% | −15,000−9.1% | 減碼 |
| Retirement Systems of Alabama | 154,836 | $1,593 萬 | 0.07% | +260+0.2% | 加碼 |
| Raymond James & Associates | 158,011 | $1,625 萬 | 0.01% | +3,173+2.0% | 加碼 |
| Systematic Financial Management LP | 171,083 | $1,760 萬 | 0.52% | −4,653−2.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 174,782 | $1,798 萬 | 0.03% | +47,702+37.5% | 加碼 |
| Wells Fargo & Company | 180,266 | $1,854 萬 | 0.01% | +9,962+5.8% | 加碼 |
| Needham Investment Management LLC | 187,000 | $1,924 萬 | 2.43% | +30,000+19.1% | 加碼 |
| Rhumbline Advisers | 190,227 | $1,957 萬 | 0.02% | −9,227−4.6% | 減碼 |
| Balyasny Asset Management LLC | 195,186 | $2,008 萬 | 0.06% | +149,560+327.8% | 加碼 |
| Ceredex Value Advisors LLC | 204,650 | $2,105 萬 | 0.36% | +204,650 | 新進 |
| American Century Companies Inc | 215,689 | $2,219 萬 | 0.02% | −146,272−40.4% | 減碼 |
| Aperture Investors, LLC | 217,286 | $2,235 萬 | 3.94% | +217,286 | 新進 |
| Manufacturers Life Insurance Company, The | 219,870 | $2,262 萬 | 0.01% | +30,547+16.1% | 加碼 |
| Ameriprise Financial Inc | 227,730 | $2,343 萬 | 0.01% | +53,470+30.7% | 加碼 |
| UBS Group AG | 229,385 | $2,360 萬 | 0.01% | +110,427+92.8% | 加碼 |
| Deutsche Bank AG | 229,587 | $2,362 萬 | 0.01% | −4,798−2.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 235,581 | $2,423 萬 | 0.17% | −19,869−7.8% | 減碼 |
| Summit Partners Public Asset Management, LLC | 239,889 | $2,468 萬 | 1.34% | +239,889 | 新進 |
| Dimensional Fund Advisors LP | 246,807 | $2,540 萬 | 0.01% | −16,935−6.4% | 減碼 |
| Morgan Stanley | 266,699 | $2,744 萬 | 0.00% | −72,649−21.4% | 減碼 |
| Royal Bank of Canada | 284,598 | $2,928 萬 | 0.01% | +63,897+29.0% | 加碼 |
| Value Holdings Management Co. LLC | 297,714 | $3,063 萬 | 6.19% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 301,474 | $3,101 萬 | 0.07% | +15,248+5.3% | 加碼 |
| Barclays PLC | 318,269 | $3,274 萬 | 0.02% | +130,390+69.4% | 加碼 |
| Bank of America Corp | 324,851 | $3,342 萬 | 0.00% | +103,784+46.9% | 加碼 |
| Amundi | 362,084 | $3,735 萬 | 0.02% | +39,299+12.2% | 加碼 |
| Capital Research Global Investors | 387,153 | $3,983 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 399,500 | $4,110 萬 | 0.17% | +52,493+15.1% | 加碼 |
| Fisher Asset Management, LLC | 455,981 | $4,691 萬 | 0.02% | −28,477−5.9% | 減碼 |
| Northern Trust Corp | 483,904 | $4,978 萬 | 0.01% | +3,187+0.7% | 加碼 |