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 2 季 13F 持有人
MKS Inc 在 2024/6/30 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
- 397
- 較 2024 年第 1 季 +57 家
- 持有股數
- 6,904 萬
- 較 2024 年第 1 季 +16.0 萬 (+0.2%)
- 總市值
- $90.2 億
- 較 2024 年第 1 季 −$1.24 億 (−1.4%)
- 新進機構
- 85
- 另有 142 家加碼
- 清倉機構
- 28
- 另有 119 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 6,855 | $89.5 萬 | 0.00% | −20−0.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 6,964 | $90.9 萬 | 0.16% | +6,964 | 新進 |
| Oppenheimer & Co Inc | 7,119 | $93.0 萬 | 0.01% | +7,119 | 新進 |
| Readystate Asset Management LP | 7,300 | $95.3 萬 | 0.05% | +7,300 | 新進 |
| Xponance, Inc. | 7,319 | $95.6 萬 | 0.01% | −337−4.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 7,400 | $96.6 萬 | 0.12% | 00.0% | 不變 |
| New York Life Investment Management LLC | 7,567 | $98.8 萬 | 0.01% | +1,312+21.0% | 加碼 |
| ExodusPoint Capital Management, LP | 7,647 | $99.9 萬 | 0.01% | +7,647 | 新進 |
| Bank of Montreal | 7,568 | $103.5 萬 | 0.00% | +280+3.8% | 加碼 |
| Federated Hermes, Inc. | 7,953 | $103.9 萬 | 0.00% | −427−5.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 8,191 | $107.0 萬 | 0.17% | +224+2.8% | 加碼 |
| XTX Topco Ltd | 8,345 | $109.0 萬 | 0.09% | +4,393+111.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,614 | $112.5 萬 | 0.00% | +727+9.2% | 加碼 |
| Pictet Asset Management Holding SA | 8,728 | $114.0 萬 | 0.00% | +1,158+15.3% | 加碼 |
| Jefferies Financial Group Inc. | 8,738 | $114.1 萬 | 0.02% | +6,930+383.3% | 加碼 |
| Front Row Advisors LLC | 8,839 | $115.4 萬 | 0.40% | +697+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 9,263 | $121.0 萬 | 0.00% | −259−2.7% | 減碼 |
| Mackenzie Financial Corp | 9,330 | $121.8 萬 | 0.00% | +5,070+119.0% | 加碼 |
| Fox Run Management, L.L.C. | 9,387 | $122.6 萬 | 0.23% | +9,387 | 新進 |
| AXA S.A. | 9,499 | $124.0 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,505 | $124.1 萬 | 0.00% | +52+0.6% | 加碼 |
| Verition Fund Management LLC | 9,808 | $128.1 萬 | 0.01% | −3,198−24.6% | 減碼 |
| Sanctuary Advisors, LLC | 10,665 | $128.8 萬 | 0.01% | +10,665 | 新進 |
| Ethic Inc. | 10,164 | $132.7 萬 | 0.03% | +276+2.8% | 加碼 |
| Utah Retirement Systems | 10,934 | $142.8 萬 | 0.02% | −600−5.2% | 減碼 |
| Man Group plc | 11,374 | $148.5 萬 | 0.00% | +11,374 | 新進 |
| First National Advisers, LLC | 11,487 | $150.0 萬 | 0.27% | −862−7.0% | 減碼 |
| Caption Management, LLC | 11,700 | $152.8 萬 | 0.16% | +11,700 | 新進 |
| ProShare Advisors LLC | 11,741 | $153.3 萬 | 0.00% | +1,047+9.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 12,000 | $156.7 萬 | 0.07% | +12,000 | 新進 |
| Point72 Asset Management, L.P. | 12,242 | $159.9 萬 | 0.01% | +12,242 | 新進 |
| Peak Asset Management, LLC | 12,394 | $161.8 萬 | 0.32% | −616−4.7% | 減碼 |
| Brinker Capital Investments, LLC | 12,650 | $165.2 萬 | 0.02% | +668+5.6% | 加碼 |
| Orion Portfolio Solutions, LLC | 12,650 | $165.2 萬 | 0.02% | +668+5.6% | 加碼 |
| Handelsbanken Fonder AB | 12,700 | $165.8 萬 | 0.01% | +12,700 | 新進 |
| Cetera Investment Advisers | 12,921 | $168.7 萬 | 0.00% | +1,827+16.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,107 | $171.2 萬 | 0.03% | −2,441−15.7% | 減碼 |
| New Mexico Educational Retirement Board | 13,200 | $172.4 萬 | 0.06% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 13,306 | $173.7 萬 | 0.02% | −24−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 13,435 | $175.4 萬 | 0.06% | −446−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,689 | $178.8 萬 | 0.01% | +1,390+11.3% | 加碼 |
| K2 Principal Fund, L.P. | 13,840 | $180.7 萬 | 0.40% | +6,740+94.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,873 | $181.2 萬 | 0.20% | +13,873 | 新進 |
| Guggenheim Capital LLC | 13,928 | $181.9 萬 | 0.01% | +1,965+16.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,000 | $182.8 萬 | 0.01% | +94+0.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,098 | $184.1 萬 | 0.05% | +76+0.5% | 加碼 |
| Wolverine Asset Management LLC | 14,158 | $184.9 萬 | 0.03% | +14,158 | 新進 |
| State of Michigan Retirement System | 15,240 | $199.0 萬 | 0.01% | −200−1.3% | 減碼 |
| Walleye Capital LLC | 15,314 | $200.0 萬 | 0.02% | +15,314 | 新進 |
| M&T Bank Corp | 16,611 | $216.9 萬 | 0.01% | −502−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,056 | $222.7 萬 | 0.04% | +15,486+986.4% | 加碼 |
| Marshall Wace, LLP | 17,302 | $225.9 萬 | 0.00% | −30,358−63.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $233.7 萬 | 0.05% | −200−1.1% | 減碼 |
| Franklin Resources Inc | 18,465 | $241.1 萬 | 0.00% | +18,465 | 新進 |
| Arizona State Retirement System | 18,771 | $245.1 萬 | 0.02% | +1,310+7.5% | 加碼 |
| Toroso Investments, LLC | 19,221 | $251.0 萬 | 0.03% | +9,096+89.8% | 加碼 |
| Banco Santander, S.A. | 19,340 | $252.5 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 19,376 | $253.0 萬 | 0.01% | +2,603+15.5% | 加碼 |
| Ensign Peak Advisors, Inc | 19,547 | $255.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19,685 | $257.0 萬 | 0.02% | +195+1.0% | 加碼 |
| Girard Partners Ltd. | 20,606 | $269.1 萬 | 0.25% | −36,051−63.6% | 減碼 |
| Quantinno Capital Management LP | 21,583 | $281.8 萬 | 0.05% | +13,833+178.5% | 加碼 |
| Hudson Value Partners, LLC | 21,732 | $283.8 萬 | 1.20% | +5,825+36.6% | 加碼 |
| Susquehanna International Group, LLP | 21,957 | $286.7 萬 | 0.00% | −20,495−48.3% | 減碼 |
| RMB Capital Management, LLC | 23,577 | $307.9 萬 | 0.07% | −3,779−13.8% | 減碼 |
| LPL Financial LLC | 23,856 | $311.5 萬 | 0.00% | +5,591+30.6% | 加碼 |
| Westfield Capital Management Co LP | 24,100 | $314.7 萬 | 0.02% | −595,963−96.1% | 減碼 |
| Illinois Municipal Retirement Fund | 24,534 | $320.4 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 24,873 | $324.8 萬 | 0.01% | −7,582−23.4% | 減碼 |
| NFJ Investment Group, LLC | 25,214 | $329.2 萬 | 0.10% | −3,005−10.6% | 減碼 |
| Public Employees Retirement System of Ohio | 25,490 | $332.8 萬 | 0.01% | +90+0.4% | 加碼 |
| HighTower Advisors, LLC | 26,510 | $345.4 萬 | 0.01% | +22,539+567.6% | 加碼 |
| Yousif Capital Management, LLC | 27,071 | $353.5 萬 | 0.04% | −2,244−7.7% | 減碼 |
| Lecap Asset Management Ltd | 27,128 | $354.2 萬 | 0.77% | +27,128 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,300 | $356.5 萬 | 0.01% | +27,300 | 新進 |
| Squarepoint Ops LLC | 27,555 | $359.8 萬 | 0.01% | +27,555 | 新進 |
| WCM Investment Management, LLC | 27,900 | $362.9 萬 | 0.01% | +33+0.1% | 加碼 |
| Commerce Bank | 28,776 | $375.8 萬 | 0.02% | +21,030+271.5% | 加碼 |
| Treasurer of the State of North Carolina | 29,092 | $379.9 萬 | 0.02% | −542−1.8% | 減碼 |
| Roubaix Capital, LLC | 29,277 | $382.3 萬 | 2.41% | +629+2.2% | 加碼 |
| Janus Henderson Group PLC | 31,070 | $405.5 萬 | 0.00% | −322−1.0% | 減碼 |
| Penserra Capital Management LLC | 31,070 | $405.7 萬 | 0.05% | −6,547−17.4% | 減碼 |
| Comerica Bank | 31,381 | $409.8 萬 | 0.02% | −80,542−72.0% | 減碼 |
| Creative Planning | 31,843 | $415.8 萬 | 0.00% | +356+1.1% | 加碼 |
| Crestline Management, LP | 32,000 | $417.9 萬 | 0.33% | +32,000 | 新進 |
| Amalgamated Bank | 32,221 | $420.7 萬 | 0.04% | −7,215−18.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,231 | $420.9 萬 | 0.04% | +4,163+14.8% | 加碼 |
| Gabelli Funds LLC | 32,386 | $422.9 萬 | 0.03% | −1,800−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 33,452 | $436.8 萬 | 0.02% | −5,502−14.1% | 減碼 |
| MetLife Investment Management | 33,509 | $437.6 萬 | 0.03% | −1,096−3.2% | 減碼 |
| Granite Investment Partners, LLC | 34,126 | $445.6 萬 | 0.18% | −34,200−50.1% | 減碼 |
| AQR Capital Management LLC | 34,330 | $448.3 萬 | 0.01% | +14,729+75.1% | 加碼 |
| Hood River Capital Management LLC | 35,276 | $460.6 萬 | 0.10% | −475−1.3% | 減碼 |
| Voya Investment Management LLC | 37,833 | $494.0 萬 | 0.00% | −2,883−7.1% | 減碼 |
| Sit Investment Associates Inc | 38,425 | $501.8 萬 | 0.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 39,064 | $510.1 萬 | 0.01% | +1,266+3.3% | 加碼 |
| SEI Investments Co | 46,151 | $602.7 萬 | 0.01% | +877+1.9% | 加碼 |
| GHP Investment Advisors, Inc. | 46,864 | $611.9 萬 | 0.31% | +180+0.4% | 加碼 |
| Citadel Advisors LLC | 48,308 | $630.8 萬 | 0.01% | +48,308 | 新進 |
| Lazard Asset Management LLC | 50,304 | $656.8 萬 | 0.01% | −15,442−23.5% | 減碼 |