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 3 季 13F 持有人
MKS Inc 在 2024/9/30 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
- 410
- 較 2024 年第 2 季 +18 家
- 持有股數
- 6,782 萬
- 較 2024 年第 2 季 +541.8 萬 (+8.7%)
- 總市值
- $73.7 億
- 較 2024 年第 2 季 −$7.83 億 (−9.6%)
- 新進機構
- 70
- 另有 180 家加碼
- 清倉機構
- 52
- 另有 110 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,348,564 | $7.99 億 | 0.01% | +380,714+5.5% | 加碼 |
| BlackRock, Inc. | 6,853,059 | $7.45 億 | 0.02% | +6,853,059 | 新進 |
| FMR LLC | 4,310,898 | $4.69 億 | 0.03% | −129,528−2.9% | 減碼 |
| Price T Rowe Associates Inc | 4,278,634 | $4.65 億 | 0.05% | −2,566,927−37.5% | 減碼 |
| Capital International Investors | 3,160,389 | $3.44 億 | 0.07% | +9130.0% | 加碼 |
| Victory Capital Management Inc | 3,053,027 | $3.32 億 | 0.32% | −253,305−7.7% | 減碼 |
| Wellington Management Group LLP | 2,284,763 | $2.48 億 | 0.04% | −1,257,169−35.5% | 減碼 |
| Nordea Investment Management AB | 2,287,058 | $2.48 億 | 0.28% | +68,353+3.1% | 加碼 |
| Invesco Ltd. | 2,224,503 | $2.42 億 | 0.05% | −213,557−8.8% | 減碼 |
| State Street Corp | 1,954,881 | $2.13 億 | 0.01% | +65,200+3.5% | 加碼 |
| Neuberger Berman Group LLC | 1,397,487 | $1.52 億 | 0.12% | +321,763+29.9% | 加碼 |
| Geode Capital Management, LLC | 1,172,517 | $1.27 億 | 0.01% | +51,519+4.6% | 加碼 |
| Barclays PLC | 1,019,134 | $1.11 億 | 0.05% | +530,620+108.6% | 加碼 |
| Goldman Sachs Group Inc | 928,027 | $1.01 億 | 0.02% | −86,558−8.5% | 減碼 |
| Bank of America Corp | 876,690 | $9,530 萬 | 0.01% | +231,866+36.0% | 加碼 |
| Principal Financial Group Inc | 837,695 | $9,106 萬 | 0.05% | −56,588−6.3% | 減碼 |
| JPMorgan Chase & Co | 819,506 | $8,909 萬 | 0.01% | −783,502−48.9% | 減碼 |
| Madison Asset Management, LLC | 801,348 | $8,711 萬 | 0.98% | +57,634+7.7% | 加碼 |
| Royce & Associates LP | 763,394 | $8,299 萬 | 0.75% | −37,017−4.6% | 減碼 |
| Norges Bank | 753,895 | $8,196 萬 | 0.01% | +40,336+5.7% | 加碼 |
| Bank of New York Mellon Corp | 724,762 | $7,879 萬 | 0.01% | −314,641−30.3% | 減碼 |
| Cooke & Bieler LP | 669,875 | $7,282 萬 | 0.66% | +195,360+41.2% | 加碼 |
| Charles Schwab Investment Management Inc | 663,414 | $7,212 萬 | 0.01% | +45,862+7.4% | 加碼 |
| Rafferty Asset Management, LLC | 589,378 | $6,407 萬 | 0.22% | +45,441+8.4% | 加碼 |
| Morgan Stanley | 585,273 | $6,363 萬 | 0.00% | −54,386−8.5% | 減碼 |
| Ceredex Value Advisors LLC | 509,883 | $5,543 萬 | 1.08% | +77,025+17.8% | 加碼 |
| Northern Trust Corp | 505,125 | $5,491 萬 | 0.01% | +8,031+1.6% | 加碼 |
| Citigroup Inc | 444,333 | $4,830 萬 | 0.04% | +30,216+7.3% | 加碼 |
| Fisher Asset Management, LLC | 432,612 | $4,703 萬 | 0.02% | +3,110+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 426,348 | $4,636 萬 | 0.01% | +53,954+14.5% | 加碼 |
| UBS Group AG | 425,168 | $4,622 萬 | 0.01% | +226,115+113.6% | 加碼 |
| Royal Bank of Canada | 400,000 | $4,348 萬 | 0.01% | +41,029+11.4% | 加碼 |
| Nomura Holdings Inc | 398,091 | $4,328 萬 | 0.33% | +124,413+45.5% | 加碼 |
| Capital Research Global Investors | 387,153 | $4,209 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 372,584 | $4,050 萬 | 0.01% | −18,170−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 368,441 | $4,005 萬 | 0.04% | −50,453−12.0% | 減碼 |
| Frontier Capital Management Co LLC | 357,822 | $3,890 萬 | 0.37% | −78,141−17.9% | 減碼 |
| Polaris Capital Management, LLC | 354,000 | $3,848 萬 | 1.90% | −4,600−1.3% | 減碼 |
| Balyasny Asset Management LLC | 324,228 | $3,525 萬 | 0.09% | +2,798+0.9% | 加碼 |
| Jane Street Group, LLC | 316,178 | $3,437 萬 | 0.06% | +133,837+73.4% | 加碼 |
| Value Holdings Management Co. LLC | 297,714 | $3,236 萬 | 5.66% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 295,651 | $3,214 萬 | 0.04% | +44,747+17.8% | 加碼 |
| Mizuho Markets Americas LLC | 278,887 | $3,032 萬 | 0.74% | +101,439+57.2% | 加碼 |
| Thrivent Financial for Lutherans | 249,665 | $2,714 萬 | 0.05% | +4,646+1.9% | 加碼 |
| Aperture Investors, LLC | 249,154 | $2,709 萬 | 3.44% | +49,447+24.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 248,052 | $2,697 萬 | 0.18% | +17,607+7.6% | 加碼 |
| Qube Research & Technologies Ltd | 228,259 | $2,481 萬 | 0.05% | +228,259 | 新進 |
| UBS Asset Management Americas Inc | 214,145 | $2,328 萬 | 0.01% | −45,842−17.6% | 減碼 |
| Millennium Management LLC | 213,262 | $2,318 萬 | 0.02% | −134,762−38.7% | 減碼 |
| Artemis Investment Management LLP | 199,518 | $2,169 萬 | 0.33% | +199,518 | 新進 |
| Systematic Financial Management LP | 198,833 | $2,162 萬 | 0.55% | +34,105+20.7% | 加碼 |
| Rhumbline Advisers | 184,795 | $2,009 萬 | 0.02% | +5,233+2.9% | 加碼 |
| Ameriprise Financial Inc | 177,186 | $1,926 萬 | 0.00% | +27,543+18.4% | 加碼 |
| Point72 Asset Management, L.P. | 172,382 | $1,874 萬 | 0.07% | +160,140+1,308.1% | 加碼 |
| American Century Companies Inc | 172,201 | $1,872 萬 | 0.01% | −5,239−3.0% | 減碼 |
| Harvey Partners, LLC | 170,000 | $1,848 萬 | 2.13% | +24,500+16.8% | 加碼 |
| Twinbeech Capital LP | 164,887 | $1,792 萬 | 0.34% | +164,887 | 新進 |
| Raymond James & Associates | 159,512 | $1,734 萬 | 0.01% | +90.0% | 加碼 |
| Retirement Systems of Alabama | 157,839 | $1,716 萬 | 0.06% | +3,779+2.5% | 加碼 |
| Polar Capital Holdings Plc | 156,477 | $1,701 萬 | 0.10% | +5,123+3.4% | 加碼 |
| First Eagle Investment Management, LLC | 152,987 | $1,663 萬 | 0.03% | +11,800+8.4% | 加碼 |
| Nuveen Asset Management, LLC | 144,929 | $1,576 萬 | 0.00% | −22,776−13.6% | 減碼 |
| Great Lakes Advisors, LLC | 144,894 | $1,575 萬 | 0.13% | −5,136−3.4% | 減碼 |
| First Trust Advisors LP | 144,836 | $1,575 萬 | 0.02% | +55,585+62.3% | 加碼 |
| Bessemer Group Inc | 142,600 | $1,550 萬 | 0.03% | +27,876+24.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 142,152 | $1,545 萬 | 0.02% | +81,245+133.4% | 加碼 |
| AQR Capital Management LLC | 134,932 | $1,467 萬 | 0.02% | +100,602+293.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 134,770 | $1,465 萬 | 0.29% | +48,856+56.9% | 加碼 |
| Gotham Asset Management, LLC | 133,105 | $1,447 萬 | 0.15% | +65,441+96.7% | 加碼 |
| Deutsche Bank AG | 132,400 | $1,439 萬 | 0.01% | −2,617−1.9% | 減碼 |
| Swiss National Bank | 131,300 | $1,427 萬 | 0.01% | −600−0.5% | 減碼 |
| Kodai Capital Management LP | 130,371 | $1,417 萬 | 0.29% | −4,487−3.3% | 減碼 |
| Needham Investment Management LLC | 124,500 | $1,353 萬 | 1.04% | +1,500+1.2% | 加碼 |
| Walleye Capital LLC | 123,742 | $1,345 萬 | 0.14% | +108,428+708.0% | 加碼 |
| SEI Investments Co | 114,304 | $1,243 萬 | 0.02% | +68,153+147.7% | 加碼 |
| California Public Employees Retirement System | 112,785 | $1,226 萬 | 0.01% | −4,064−3.5% | 減碼 |
| Point72 Hong Kong Ltd | 112,404 | $1,222 萬 | 0.88% | +112,404 | 新進 |
| Legal & General Group Plc | 104,492 | $1,136 萬 | 0.00% | +5,205+5.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 101,671 | $1,105 萬 | 0.15% | +101,671 | 新進 |
| Citadel Advisors LLC | 101,583 | $1,104 萬 | 0.01% | +53,275+110.3% | 加碼 |
| Blue Grotto Capital, LLC | 100,001 | $1,087 萬 | 2.02% | +5,001+5.3% | 加碼 |
| Eagle Asset Management Inc | 91,133 | $1,060 萬 | 0.05% | +16,087+21.4% | 加碼 |
| Envestnet Asset Management Inc | 92,009 | $1,000 萬 | 0.00% | +9,526+11.5% | 加碼 |
| Natixis Advisors, L.P. | 91,682 | $996.7 萬 | 0.02% | −156,013−63.0% | 減碼 |
| Alliancebernstein L.P. | 90,999 | $989.3 萬 | 0.00% | +2,954+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 89,095 | $968.5 萬 | 0.15% | +89,095 | 新進 |
| Amundi | 89,825 | $961.8 萬 | 0.00% | −29,518−24.7% | 減碼 |
| STRS Ohio | 84,452 | $918.1 萬 | 0.04% | +2,057+2.5% | 加碼 |
| Corebridge Financial, Inc. | 79,615 | $865.5 萬 | 0.05% | −357−0.4% | 減碼 |
| Shellback Capital, LP | 76,195 | $828.3 萬 | 0.67% | −188,322−71.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $815.3 萬 | 0.02% | +47,700+174.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 74,846 | $813.7 萬 | 0.57% | −2,990−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 73,688 | $801.1 萬 | 0.01% | −24,164−24.7% | 減碼 |
| First National Bank of Omaha | 73,079 | $794.4 萬 | 0.51% | −604−0.8% | 減碼 |
| New York State Teachers Retirement System | 67,786 | $736.9 萬 | 0.02% | −200−0.3% | 減碼 |
| Lazard Asset Management LLC | 66,002 | $717.5 萬 | 0.01% | +15,698+31.2% | 加碼 |
| California State Teachers Retirement System | 63,899 | $694.6 萬 | 0.01% | −1,866−2.8% | 減碼 |
| State of Wisconsin Investment Board | 62,238 | $676.6 萬 | 0.02% | +4,363+7.5% | 加碼 |
| New York State Common Retirement Fund | 61,206 | $665.4 萬 | 0.01% | −12,773−17.3% | 減碼 |
| Calamos Advisors LLC | 60,500 | $657.7 萬 | 0.03% | +60,500 | 新進 |