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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 9,450 | $102.7 萬 | 0.08% | +4,473+89.9% | 加碼 |
| Jump Financial, LLC | 9,605 | $104.4 萬 | 0.02% | +9,605 | 新進 |
| Pictet Asset Management Holding SA | 9,654 | $105.0 萬 | 0.00% | +926+10.6% | 加碼 |
| Pacer Advisors, Inc. | 9,874 | $107.3 萬 | 0.00% | +369+3.9% | 加碼 |
| Peak Asset Management, LLC | 10,353 | $112.5 萬 | 0.21% | −2,041−16.5% | 減碼 |
| Bank of Montreal | 10,417 | $114.9 萬 | 0.00% | +2,849+37.6% | 加碼 |
| Seven Eight Capital, LP | 10,876 | $118.2 萬 | 0.11% | +8,744+410.1% | 加碼 |
| Utah Retirement Systems | 11,034 | $120.0 萬 | 0.01% | +100+0.9% | 加碼 |
| XTX Topco Ltd | 11,239 | $122.2 萬 | 0.09% | +2,894+34.7% | 加碼 |
| Sanctuary Advisors, LLC | 10,660 | $122.5 萬 | 0.01% | −50.0% | 減碼 |
| Scientech Research LLC | 11,548 | $125.5 萬 | 0.25% | +11,548 | 新進 |
| ProShare Advisors LLC | 11,820 | $128.5 萬 | 0.00% | +79+0.7% | 加碼 |
| Headlands Technologies LLC | 12,019 | $130.7 萬 | 0.15% | +12,019 | 新進 |
| Ethic Inc. | 9,888 | $131.5 萬 | 0.03% | −276−2.7% | 減碼 |
| First National Advisers, LLC | 12,100 | $131.5 萬 | 0.21% | +613+5.3% | 加碼 |
| Brinker Capital Investments, LLC | 12,240 | $133.1 萬 | 0.01% | −410−3.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,240 | $133.1 萬 | 0.01% | −410−3.2% | 減碼 |
| Aigen Investment Management, LP | 12,547 | $136.4 萬 | 0.27% | +10,989+705.3% | 加碼 |
| Federated Hermes, Inc. | 12,812 | $139.3 萬 | 0.00% | +4,859+61.1% | 加碼 |
| Teacher Retirement System of Texas | 12,815 | $139.3 萬 | 0.01% | +9,667+307.1% | 加碼 |
| K2 Principal Fund, L.P. | 12,849 | $139.7 萬 | 0.23% | −991−7.2% | 減碼 |
| Jefferies Financial Group Inc. | 12,921 | $140.5 萬 | 0.02% | +4,183+47.9% | 加碼 |
| Univest Financial Corp | 12,993 | $141.3 萬 | 0.09% | +10,724+472.6% | 加碼 |
| New Mexico Educational Retirement Board | 13,200 | $143.5 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,257 | $144.1 萬 | 0.01% | +10,638+406.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 13,306 | $144.6 萬 | 0.02% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 13,371 | $145.4 萬 | 0.33% | +6,407+92.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,664 | $148.5 萬 | 0.03% | +557+4.2% | 加碼 |
| NFJ Investment Group, LLC | 13,684 | $148.8 萬 | 0.04% | −11,530−45.7% | 減碼 |
| Natixis | 13,705 | $149.0 萬 | 0.01% | +13,705 | 新進 |
| Fox Run Management, L.L.C. | 13,751 | $149.5 萬 | 0.33% | +4,364+46.5% | 加碼 |
| AXA S.A. | 13,758 | $149.6 萬 | 0.00% | +4,259+44.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,805 | $150.1 萬 | 0.05% | +370+2.8% | 加碼 |
| Guggenheim Capital LLC | 13,832 | $150.4 萬 | 0.01% | −96−0.7% | 減碼 |
| Main Management ETF Advisors, LLC | 13,968 | $151.8 萬 | 0.07% | +13,968 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,307 | $155.5 萬 | 0.00% | +618+4.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,833 | $161.2 萬 | 0.01% | +833+5.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,929 | $162.3 萬 | 0.04% | +831+5.9% | 加碼 |
| Cetera Investment Advisers | 15,633 | $170.0 萬 | 0.00% | +2,712+21.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,649 | $170.1 萬 | 0.05% | −1,407−8.2% | 減碼 |
| State of Michigan Retirement System | 15,940 | $173.3 萬 | 0.01% | +700+4.6% | 加碼 |
| Sciencast Management LP | 16,018 | $174.1 萬 | 0.52% | +16,018 | 新進 |
| M&T Bank Corp | 16,037 | $174.4 萬 | 0.01% | −574−3.5% | 減碼 |
| Aquatic Capital Management LLC | 16,600 | $180.5 萬 | 0.05% | +11,500+225.5% | 加碼 |
| Weiss Asset Management LP | 17,009 | $184.9 萬 | 0.05% | +17,009 | 新進 |
| Hilton Capital Management, LLC | 17,039 | $185.2 萬 | 0.14% | +17,039 | 新進 |
| Handelsbanken Fonder AB | 18,100 | $196.8 萬 | 0.01% | +5,400+42.5% | 加碼 |
| Louisiana State Employees Retirement System | 18,600 | $202.2 萬 | 0.04% | +700+3.9% | 加碼 |
| Pathstone Holdings, LLC | 18,674 | $203.0 萬 | 0.01% | −702−3.6% | 減碼 |
| Susquehanna International Group, LLP | 18,799 | $204.4 萬 | 0.00% | −3,158−14.4% | 減碼 |
| Banco Santander, S.A. | 19,340 | $210.2 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 19,349 | $210.3 萬 | 0.01% | +578+3.1% | 加碼 |
| Nisa Investment Advisors, LLC | 19,490 | $211.9 萬 | 0.01% | −195−1.0% | 減碼 |
| Ensign Peak Advisors, Inc | 19,547 | $212.5 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 19,568 | $212.7 萬 | 0.03% | +19,568 | 新進 |
| Pinebridge Investments, L.P. | 20,218 | $219.8 萬 | 0.02% | +17,554+658.9% | 加碼 |
| Oddo BHF Asset Management SAS | 20,381 | $221.6 萬 | 0.11% | +20,381 | 新進 |
| Holocene Advisors, LP | 21,511 | $233.8 萬 | 0.01% | +21,511 | 新進 |
| Capstone Investment Advisors, LLC | 21,919 | $238.3 萬 | 0.05% | +21,919 | 新進 |
| Neo Ivy Capital Management | 22,412 | $243.6 萬 | 0.79% | +22,412 | 新進 |
| State of New Jersey Common Pension Fund D | 23,143 | $251.6 萬 | 0.01% | −1,730−7.0% | 減碼 |
| LPL Financial LLC | 23,153 | $251.7 萬 | 0.00% | −703−2.9% | 減碼 |
| Hudson Value Partners, LLC | 23,271 | $253.0 萬 | 0.98% | +1,539+7.1% | 加碼 |
| Comerica Bank | 23,560 | $256.1 萬 | 0.01% | −7,821−24.9% | 減碼 |
| RMB Capital Management, LLC | 23,577 | $256.3 萬 | 0.06% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 24,100 | $262.0 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 23,311 | $262.6 萬 | 0.00% | +4,846+26.2% | 加碼 |
| Public Employees Retirement System of Ohio | 24,280 | $263.9 萬 | 0.01% | −1,210−4.7% | 減碼 |
| Illinois Municipal Retirement Fund | 24,534 | $266.7 萬 | 0.04% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 25,144 | $273.3 萬 | 0.03% | −1,927−7.1% | 減碼 |
| Marshall Wace, LLP | 25,254 | $274.5 萬 | 0.00% | +7,952+46.0% | 加碼 |
| Globeflex Capital L P | 25,271 | $274.7 萬 | 0.26% | +24,471+3,058.9% | 加碼 |
| Trexquant Investment LP | 25,415 | $276.3 萬 | 0.03% | +25,415 | 新進 |
| Granite Investment Partners, LLC | 25,591 | $278.2 萬 | 0.12% | −8,535−25.0% | 減碼 |
| Edgestream Partners, L.P. | 26,415 | $287.2 萬 | 0.13% | +26,415 | 新進 |
| WCM Investment Management, LLC | 27,933 | $308.1 萬 | 0.01% | +33+0.1% | 加碼 |
| Verition Fund Management LLC | 28,502 | $309.8 萬 | 0.02% | +18,694+190.6% | 加碼 |
| Centiva Capital, LP | 29,063 | $315.9 萬 | 0.14% | +29,063 | 新進 |
| Treasurer of the State of North Carolina | 29,212 | $317.6 萬 | 0.01% | +120+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 30,248 | $328.8 萬 | 0.00% | −8,816−22.6% | 減碼 |
| Penserra Capital Management LLC | 30,710 | $333.8 萬 | 0.07% | −360−1.2% | 減碼 |
| MBB Public Markets I LLC | 31,018 | $337.2 萬 | 0.29% | +31,018 | 新進 |
| Janus Henderson Group PLC | 31,070 | $337.7 萬 | 0.00% | 00.0% | 不變 |
| Hood River Capital Management LLC | 31,194 | $339.1 萬 | 0.05% | −4,082−11.6% | 減碼 |
| Toroso Investments, LLC | 31,849 | $346.2 萬 | 0.04% | +12,628+65.7% | 加碼 |
| Gabelli Funds LLC | 32,086 | $348.8 萬 | 0.03% | −300−0.9% | 減碼 |
| Amalgamated Bank | 32,129 | $349.3 萬 | 0.03% | −92−0.3% | 減碼 |
| Phocas Financial Corp. | 32,218 | $350.2 萬 | 0.51% | +32,218 | 新進 |
| Creative Planning | 33,675 | $366.1 萬 | 0.00% | +1,832+5.8% | 加碼 |
| Commerce Bank | 34,189 | $371.7 萬 | 0.02% | +5,413+18.8% | 加碼 |
| State of Tennessee, Treasury Department | 34,452 | $374.5 萬 | 0.01% | +1,000+3.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,581 | $375.9 萬 | 0.03% | +2,350+7.3% | 加碼 |
| Magnetar Financial LLC | 34,581 | $375.9 萬 | 0.08% | +34,581 | 新進 |
| MetLife Investment Management | 34,949 | $379.9 萬 | 0.02% | +1,440+4.3% | 加碼 |
| Voya Investment Management LLC | 36,098 | $392.4 萬 | 0.00% | −1,735−4.6% | 減碼 |
| Roubaix Capital, LLC | 36,804 | $400.1 萬 | 2.20% | +7,527+25.7% | 加碼 |
| Sit Investment Associates Inc | 38,425 | $417.7 萬 | 0.09% | 00.0% | 不變 |
| Nissay Asset Management Corp | 38,723 | $421.0 萬 | 0.03% | −21,270−35.5% | 減碼 |
| ExodusPoint Capital Management, LP | 40,363 | $438.8 萬 | 0.05% | +32,716+427.8% | 加碼 |
| Crestline Management, LP | 42,651 | $463.7 萬 | 0.26% | +10,651+33.3% | 加碼 |