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。
2024 年第 1 季 13F 持有人
MKS Inc 在 2024/3/31 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
- 343
- 較 2023 年第 4 季 +20 家
- 持有股數
- 6,900 萬
- 較 2023 年第 4 季 +208.7 萬 (+3.1%)
- 總市值
- $91.6 億
- 較 2023 年第 4 季 +$22.8 億 (+33.1%)
- 新進機構
- 54
- 另有 125 家加碼
- 清倉機構
- 34
- 另有 108 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 13,881 | $184.6 萬 | 0.06% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,906 | $184.9 萬 | 0.01% | +34+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,022 | $186.5 萬 | 0.05% | +36+0.3% | 加碼 |
| State of Michigan Retirement System | 15,440 | $205.4 萬 | 0.01% | +400+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,548 | $206.8 萬 | 0.04% | −2,200−12.4% | 減碼 |
| Prelude Capital Management, LLC | 15,798 | $210.1 萬 | 0.14% | +11,732+288.5% | 加碼 |
| Hudson Value Partners, LLC | 15,907 | $211.6 萬 | 0.90% | −10−0.1% | 減碼 |
| Pathstone Holdings, LLC | 16,773 | $223.1 萬 | 0.01% | +8,354+99.2% | 加碼 |
| M&T Bank Corp | 17,113 | $227.6 萬 | 0.01% | +415+2.5% | 加碼 |
| Hilton Capital Management, LLC | 17,414 | $231.6 萬 | 0.21% | +11,355+187.4% | 加碼 |
| Arizona State Retirement System | 17,461 | $232.2 萬 | 0.02% | −296−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 18,100 | $240.7 萬 | 0.05% | +400+2.3% | 加碼 |
| LPL Financial LLC | 18,265 | $242.9 萬 | 0.00% | −116−0.6% | 減碼 |
| Banco Santander, S.A. | 19,340 | $257.2 萬 | 0.03% | −3,560−15.5% | 減碼 |
| AQR Capital Management LLC | 19,601 | $257.5 萬 | 0.00% | +11,257+134.9% | 加碼 |
| Nisa Investment Advisors, LLC | 19,490 | $259.2 萬 | 0.02% | +150+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 19,547 | $260.0 萬 | 0.00% | +214+1.1% | 加碼 |
| Macquarie Group Ltd | 20,401 | $271.3 萬 | 0.00% | +18,517+982.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,653 | $301.3 萬 | 0.06% | +497+2.2% | 加碼 |
| Illinois Municipal Retirement Fund | 24,534 | $326.3 萬 | 0.05% | −8,925−26.7% | 減碼 |
| Public Employees Retirement System of Ohio | 25,400 | $337.8 萬 | 0.01% | −2,394−8.6% | 減碼 |
| RMB Capital Management, LLC | 27,356 | $363.8 萬 | 0.08% | +1,146+4.4% | 加碼 |
| WCM Investment Management, LLC | 27,867 | $370.6 萬 | 0.01% | −21,726−43.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,068 | $373.3 萬 | 0.03% | −643−2.2% | 減碼 |
| NFJ Investment Group, LLC | 28,219 | $375.3 萬 | 0.10% | −19,957−41.4% | 減碼 |
| Roubaix Capital, LLC | 28,648 | $381.0 萬 | 2.41% | −25,623−47.2% | 減碼 |
| Yousif Capital Management, LLC | 29,315 | $389.9 萬 | 0.04% | −522−1.7% | 減碼 |
| Treasurer of the State of North Carolina | 29,634 | $394.1 萬 | 0.02% | +200+0.7% | 加碼 |
| Janus Henderson Group PLC | 31,392 | $417.5 萬 | 0.00% | −30,004−48.9% | 減碼 |
| Creative Planning | 31,487 | $418.8 萬 | 0.00% | +261+0.8% | 加碼 |
| EAM Investors, LLC | 31,860 | $423.7 萬 | 0.67% | +31,860 | 新進 |
| State of New Jersey Common Pension Fund D | 32,455 | $431.7 萬 | 0.01% | 00.0% | 不變 |
| Univest Financial Corp | 32,530 | $432.6 萬 | 1.22% | +1,528+4.9% | 加碼 |
| Gabelli Funds LLC | 34,186 | $454.7 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 34,605 | $460.2 萬 | 0.03% | −910−2.6% | 減碼 |
| Hood River Capital Management LLC | 35,751 | $475.5 萬 | 0.11% | +35,751 | 新進 |
| State Board of Administration of Florida Retirement System | 54,851 | $486.1 萬 | 0.01% | −10,499−16.1% | 減碼 |
| Gotham Asset Management, LLC | 36,925 | $491.1 萬 | 0.07% | +10,267+38.5% | 加碼 |
| Penserra Capital Management LLC | 37,617 | $500.3 萬 | 0.06% | +4,382+13.2% | 加碼 |
| Russell Investments Group, Ltd. | 37,798 | $502.7 萬 | 0.01% | −2,949−7.2% | 減碼 |
| Sit Investment Associates Inc | 38,425 | $511.1 萬 | 0.12% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 38,954 | $518.1 萬 | 0.02% | +25,054+180.2% | 加碼 |
| Amalgamated Bank | 39,436 | $524.5 萬 | 0.04% | −635−1.6% | 減碼 |
| Voya Investment Management LLC | 40,716 | $541.5 萬 | 0.01% | +39+0.1% | 加碼 |
| Susquehanna International Group, LLP | 42,452 | $564.6 萬 | 0.01% | +31,259+279.3% | 加碼 |
| First National Bank of Omaha | 70,980 | $568.9 萬 | 0.39% | −16,057−18.4% | 減碼 |
| SEI Investments Co | 45,274 | $602.2 萬 | 0.01% | −3,124−6.5% | 減碼 |
| Great West Life Assurance Co | 46,575 | $619.8 萬 | 0.01% | +369+0.8% | 加碼 |
| GHP Investment Advisors, Inc. | 46,684 | $620.9 萬 | 0.31% | −838−1.8% | 減碼 |
| Marshall Wace, LLP | 47,660 | $633.9 萬 | 0.01% | +42,060+751.1% | 加碼 |
| State of Wisconsin Investment Board | 49,292 | $655.6 萬 | 0.02% | +11,861+31.7% | 加碼 |
| Nissay Asset Management Corp | 51,422 | $683.9 萬 | 0.05% | +51,422 | 新進 |
| Mutual of America Capital Management LLC | 53,057 | $705.7 萬 | 0.08% | −290−0.5% | 減碼 |
| Allianz Asset Management GmbH | 54,128 | $719.9 萬 | 0.01% | +3,515+6.9% | 加碼 |
| Texas Permanent School Fund | 55,019 | $731.8 萬 | 0.06% | +782+1.4% | 加碼 |
| Girard Partners Ltd. | 56,657 | $753.6 萬 | 0.71% | +1,371+2.5% | 加碼 |
| Stifel Financial Corp | 58,194 | $774.0 萬 | 0.01% | +3,006+5.4% | 加碼 |
| First Trust Advisors LP | 59,340 | $789.2 萬 | 0.01% | +50,855+599.4% | 加碼 |
| Tyro Capital Management LLC | 59,780 | $795.1 萬 | 4.59% | +59,780 | 新進 |
| California State Teachers Retirement System | 64,342 | $855.7 萬 | 0.01% | −3,778−5.5% | 減碼 |
| Lazard Asset Management LLC | 65,746 | $874.4 萬 | 0.01% | −70,679−51.8% | 減碼 |
| Granite Investment Partners, LLC | 68,326 | $908.7 萬 | 0.35% | −1,348−1.9% | 減碼 |
| New York State Teachers Retirement System | 70,886 | $942.8 萬 | 0.02% | −200−0.3% | 減碼 |
| CI Private Wealth, LLC | 71,225 | $947.3 萬 | 0.02% | +62,754+740.8% | 加碼 |
| Natixis Advisors, L.P. | 73,020 | $971.2 萬 | 0.02% | +73,020 | 新進 |
| Jane Street Group, LLC | 73,832 | $982.0 萬 | 0.01% | −51,649−41.2% | 減碼 |
| Great Lakes Advisors, LLC | 75,440 | $1,003 萬 | 0.09% | +26,102+52.9% | 加碼 |
| Eagle Asset Management Inc | 77,003 | $1,021 萬 | 0.05% | −9,614−11.1% | 減碼 |
| New York State Common Retirement Fund | 76,922 | $1,023 萬 | 0.01% | −64,116−45.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 77,266 | $1,028 萬 | 1.00% | +90+0.1% | 加碼 |
| Envestnet Asset Management Inc | 77,848 | $1,035 萬 | 0.00% | +26,241+50.8% | 加碼 |
| Bessemer Group Inc | 78,093 | $1,039 萬 | 0.02% | +5,184+7.1% | 加碼 |
| American International Group, Inc. | 83,244 | $1,107 萬 | 0.04% | −1,702−2.0% | 減碼 |
| STRS Ohio | 84,795 | $1,128 萬 | 0.04% | +2,263+2.7% | 加碼 |
| Alliancebernstein L.P. | 91,244 | $1,214 萬 | 0.00% | −1,329−1.4% | 減碼 |
| Legal & General Group Plc | 96,820 | $1,288 萬 | 0.00% | +1,344+1.4% | 加碼 |
| Millennium Management LLC | 108,925 | $1,449 萬 | 0.01% | +30,411+38.7% | 加碼 |
| Comerica Bank | 111,923 | $1,489 萬 | 0.06% | +25,520+29.5% | 加碼 |
| Blue Grotto Capital, LLC | 115,000 | $1,530 萬 | 3.10% | +115,000 | 新進 |
| Credit Suisse AG | 115,692 | $1,539 萬 | 0.01% | +6,062+5.5% | 加碼 |
| California Public Employees Retirement System | 116,517 | $1,550 萬 | 0.01% | +2,754+2.4% | 加碼 |
| Loomis Sayles & Co L P | 120,868 | $1,608 萬 | 0.02% | −1,970−1.6% | 減碼 |
| Swiss National Bank | 125,400 | $1,668 萬 | 0.01% | +200+0.2% | 加碼 |
| First Eagle Investment Management, LLC | 131,187 | $1,745 萬 | 0.04% | −12,900−9.0% | 減碼 |
| Balyasny Asset Management LLC | 133,865 | $1,780 萬 | 0.05% | −61,321−31.4% | 減碼 |
| PointState Capital LP | 146,204 | $1,945 萬 | 0.58% | +47,740+48.5% | 加碼 |
| Nuveen Asset Management, LLC | 147,205 | $1,958 萬 | 0.01% | −205−0.1% | 減碼 |
| Polar Capital Holdings Plc | 152,802 | $2,032 萬 | 0.12% | +3,395+2.3% | 加碼 |
| Harvey Partners, LLC | 155,000 | $2,062 萬 | 2.24% | +5,500+3.7% | 加碼 |
| Retirement Systems of Alabama | 155,044 | $2,062 萬 | 0.08% | +208+0.1% | 加碼 |
| Raymond James & Associates | 162,548 | $2,162 萬 | 0.01% | +4,537+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 166,550 | $2,215 萬 | 0.03% | −8,232−4.7% | 減碼 |
| Systematic Financial Management LP | 169,591 | $2,256 萬 | 0.63% | −1,492−0.9% | 減碼 |
| Needham Investment Management LLC | 173,000 | $2,301 萬 | 2.14% | −14,000−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 177,497 | $2,361 萬 | 0.01% | +80,698+83.4% | 加碼 |
| Aperture Investors, LLC | 180,348 | $2,399 萬 | 3.07% | −36,938−17.0% | 減碼 |
| UBS Group AG | 181,709 | $2,417 萬 | 0.01% | −47,676−20.8% | 減碼 |
| Rhumbline Advisers | 183,760 | $2,444 萬 | 0.02% | −6,467−3.4% | 減碼 |
| Ameriprise Financial Inc | 185,701 | $2,470 萬 | 0.01% | −42,029−18.5% | 減碼 |
| Wells Fargo & Company | 189,001 | $2,514 萬 | 0.01% | +8,735+4.8% | 加碼 |