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 |
|---|---|---|---|---|---|
| Silvercrest Asset Management Group LLC | 233,510 | $3,106 萬 | 0.21% | −2,071−0.9% | 減碼 |
| Amundi | 278,103 | $3,117 萬 | 0.01% | −83,981−23.2% | 減碼 |
| Thrivent Financial for Lutherans | 263,303 | $3,502 萬 | 0.07% | −38,171−12.7% | 減碼 |
| American Century Companies Inc | 267,744 | $3,561 萬 | 0.02% | +52,055+24.1% | 加碼 |
| Royal Bank of Canada | 278,115 | $3,699 萬 | 0.01% | −6,483−2.3% | 減碼 |
| Citigroup Inc | 295,228 | $3,927 萬 | 0.04% | +201,990+216.6% | 加碼 |
| Value Holdings Management Co. LLC | 297,714 | $3,960 萬 | 7.00% | 00.0% | 不變 |
| Ceredex Value Advisors LLC | 306,658 | $4,079 萬 | 0.71% | +102,008+49.8% | 加碼 |
| Deutsche Bank AG | 352,665 | $4,690 萬 | 0.02% | +123,078+53.6% | 加碼 |
| Dimensional Fund Advisors LP | 354,918 | $4,720 萬 | 0.01% | +108,111+43.8% | 加碼 |
| Polaris Capital Management, LLC | 366,700 | $4,877 萬 | 2.43% | −167,300−31.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 367,354 | $4,886 萬 | 0.05% | +147,484+67.1% | 加碼 |
| Capital Research Global Investors | 387,153 | $5,149 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 393,378 | $5,232 萬 | 0.02% | +75,109+23.6% | 加碼 |
| Fisher Asset Management, LLC | 435,365 | $5,790 萬 | 0.03% | −20,616−4.5% | 減碼 |
| Northern Trust Corp | 437,583 | $5,820 萬 | 0.01% | −46,321−9.6% | 減碼 |
| Morgan Stanley | 512,044 | $6,810 萬 | 0.01% | +245,345+92.0% | 加碼 |
| Rafferty Asset Management, LLC | 595,894 | $7,925 萬 | 0.30% | +196,394+49.2% | 加碼 |
| Charles Schwab Investment Management Inc | 612,142 | $8,141 萬 | 0.02% | +14,833+2.5% | 加碼 |
| Westfield Capital Management Co LP | 620,063 | $8,247 萬 | 0.43% | +30,348+5.1% | 加碼 |
| Frontier Capital Management Co LLC | 646,877 | $8,603 萬 | 0.80% | +101,361+18.6% | 加碼 |
| Bank of America Corp | 650,229 | $8,648 萬 | 0.01% | +325,378+100.2% | 加碼 |
| Madison Asset Management, LLC | 675,013 | $8,978 萬 | 1.10% | +96,374+16.7% | 加碼 |
| Cooke & Bieler LP | 881,144 | $1.17 億 | 1.08% | −276,623−23.9% | 減碼 |
| Goldman Sachs Group Inc | 890,146 | $1.18 億 | 0.02% | −162,614−15.4% | 減碼 |
| Principal Financial Group Inc | 911,243 | $1.21 億 | 0.07% | +10,079+1.1% | 加碼 |
| Royce & Associates LP | 919,492 | $1.22 億 | 1.09% | −200,201−17.9% | 減碼 |
| Neuberger Berman Group LLC | 996,848 | $1.33 億 | 0.11% | −14,683−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,085,184 | $1.44 億 | 0.01% | +47,513+4.6% | 加碼 |
| Norges Bank | 1,088,693 | $1.45 億 | 0.02% | −55,197−4.8% | 減碼 |
| Bank of New York Mellon Corp | 1,117,504 | $1.49 億 | 0.03% | −72,153−6.1% | 減碼 |
| JPMorgan Chase & Co | 1,535,739 | $2.04 億 | 0.02% | +135,680+9.7% | 加碼 |
| State Street Corp | 1,893,508 | $2.52 億 | 0.01% | +65,246+3.6% | 加碼 |
| Nordea Investment Management AB | 2,141,676 | $2.82 億 | 0.33% | +1,260,792+143.1% | 加碼 |
| Invesco Ltd. | 2,567,174 | $3.41 億 | 0.07% | +221,826+9.5% | 加碼 |
| Wellington Management Group LLP | 3,367,079 | $4.48 億 | 0.08% | +789,789+30.6% | 加碼 |
| Capital International Investors | 3,670,229 | $4.88 億 | 0.10% | +9720.0% | 加碼 |
| Victory Capital Management Inc | 3,922,043 | $5.22 億 | 0.51% | −568,736−12.7% | 減碼 |
| FMR LLC | 4,009,436 | $5.33 億 | 0.04% | −41,749−1.0% | 減碼 |
| BlackRock Inc. | 6,411,552 | $8.53 億 | 0.02% | +232,927+3.8% | 加碼 |
| Vanguard Group Inc | 6,899,349 | $9.18 億 | 0.02% | +6,408+0.1% | 加碼 |
| Price T Rowe Associates Inc | 7,562,947 | $10.1 億 | 0.12% | −521,384−6.4% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −239,889−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −124,381−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −59,339−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −33,390−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,638−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −18,561−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −7,111−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,678−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,234−100.0% | 清倉 |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,739−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −5,230−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −3,587−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,383−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,705−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,637−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,374−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,130−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,013−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −731−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| WealthCollab, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |