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 4 季 13F 持有人
MKS Inc 在 2024/12/31 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
- 420
- 較 2024 年第 3 季 +14 家
- 持有股數
- 7,048 萬
- 較 2024 年第 3 季 +290.8 萬 (+4.3%)
- 總市值
- $73.6 億
- 較 2024 年第 3 季 +$1,803 萬 (+0.2%)
- 新進機構
- 67
- 另有 171 家加碼
- 清倉機構
- 53
- 另有 129 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,445,956 | $7.77 億 | 0.01% | +97,392+1.3% | 加碼 |
| BlackRock, Inc. | 7,119,883 | $7.43 億 | 0.02% | +266,824+3.9% | 加碼 |
| FMR LLC | 4,221,270 | $4.41 億 | 0.03% | −89,628−2.1% | 減碼 |
| Price T Rowe Associates Inc | 3,341,428 | $3.49 億 | 0.04% | −937,206−21.9% | 減碼 |
| Capital International Investors | 3,097,676 | $3.23 億 | 0.06% | −62,713−2.0% | 減碼 |
| Victory Capital Management Inc | 3,088,283 | $3.22 億 | 0.32% | +35,256+1.2% | 加碼 |
| Nordea Investment Management AB | 2,525,037 | $2.66 億 | 0.28% | +237,979+10.4% | 加碼 |
| Wellington Management Group LLP | 2,291,478 | $2.39 億 | 0.04% | +6,715+0.3% | 加碼 |
| Invesco Ltd. | 2,231,467 | $2.33 億 | 0.04% | +6,964+0.3% | 加碼 |
| State Street Corp | 2,069,580 | $2.16 億 | 0.01% | +114,699+5.9% | 加碼 |
| Neuberger Berman Group LLC | 1,784,134 | $1.86 億 | 0.15% | +386,647+27.7% | 加碼 |
| Geode Capital Management, LLC | 1,174,221 | $1.23 億 | 0.01% | +1,704+0.1% | 加碼 |
| Goldman Sachs Group Inc | 982,688 | $1.03 億 | 0.02% | +54,661+5.9% | 加碼 |
| Madison Asset Management, LLC | 933,936 | $9,749 萬 | 1.10% | +132,588+16.5% | 加碼 |
| Madison Investment Advisors, LLC | 933,936 | $9,749 萬 | 1.10% | +933,936 | 新進 |
| Cooke & Bieler LP | 877,040 | $9,155 萬 | 0.88% | +207,165+30.9% | 加碼 |
| Barclays PLC | 853,050 | $8,905 萬 | 0.04% | −166,084−16.3% | 減碼 |
| Principal Financial Group Inc | 836,389 | $8,731 萬 | 0.05% | −1,306−0.2% | 減碼 |
| Norges Bank | 818,576 | $8,545 萬 | 0.01% | +64,681+8.6% | 加碼 |
| Royce & Associates LP | 739,444 | $7,719 萬 | 0.72% | −23,950−3.1% | 減碼 |
| Bank of America Corp | 707,060 | $7,381 萬 | 0.01% | −169,630−19.3% | 減碼 |
| UBS Group AG | 672,962 | $7,025 萬 | 0.02% | +247,794+58.3% | 加碼 |
| Charles Schwab Investment Management Inc | 666,403 | $6,957 萬 | 0.01% | +2,989+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 626,143 | $6,537 萬 | 0.02% | +199,795+46.9% | 加碼 |
| Morgan Stanley | 623,989 | $6,514 萬 | 0.00% | +38,716+6.6% | 加碼 |
| Bank of New York Mellon Corp | 611,690 | $6,385 萬 | 0.01% | −113,072−15.6% | 減碼 |
| Northern Trust Corp | 608,382 | $6,351 萬 | 0.01% | +103,257+20.4% | 加碼 |
| Rafferty Asset Management, LLC | 576,566 | $6,019 萬 | 0.21% | −12,812−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 491,497 | $5,131 萬 | 0.04% | +123,056+33.4% | 加碼 |
| Citigroup Inc | 483,121 | $5,043 萬 | 0.05% | +38,788+8.7% | 加碼 |
| Shapiro Capital Management LLC | 461,995 | $4,823 萬 | 1.64% | +461,995 | 新進 |
| Ceredex Value Advisors LLC | 453,059 | $4,729 萬 | 0.95% | −56,824−11.1% | 減碼 |
| JPMorgan Chase & Co | 452,207 | $4,721 萬 | 0.00% | −367,299−44.8% | 減碼 |
| Nomura Holdings Inc | 419,347 | $4,378 萬 | 0.23% | +21,256+5.3% | 加碼 |
| Royal Bank of Canada | 409,341 | $4,273 萬 | 0.01% | +9,341+2.3% | 加碼 |
| Fisher Asset Management, LLC | 407,954 | $4,259 萬 | 0.02% | −24,658−5.7% | 減碼 |
| Capital Research Global Investors | 387,153 | $4,041 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 374,782 | $3,912 萬 | 0.01% | +2,198+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 367,437 | $3,836 萬 | 0.04% | +225,285+158.5% | 加碼 |
| Frontier Capital Management Co LLC | 363,428 | $3,794 萬 | 0.36% | +5,606+1.6% | 加碼 |
| Polaris Capital Management, LLC | 352,400 | $3,679 萬 | 1.77% | −1,600−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 321,542 | $3,357 萬 | 0.09% | +149,160+86.5% | 加碼 |
| Assenagon Asset Management S.A. | 300,711 | $3,139 萬 | 0.06% | +292,226+3,444.0% | 加碼 |
| Value Holdings Management Co. LLC | 297,714 | $3,108 萬 | 5.44% | 00.0% | 不變 |
| Kodai Capital Management LP | 297,156 | $3,102 萬 | 1.27% | +166,785+127.9% | 加碼 |
| Amundi | 278,950 | $3,101 萬 | 0.01% | +189,125+210.5% | 加碼 |
| Loomis Sayles & Co L P | 287,574 | $3,002 萬 | 0.04% | −8,077−2.7% | 減碼 |
| Mizuho Markets Americas LLC | 284,786 | $2,973 萬 | 0.57% | +5,899+2.1% | 加碼 |
| Natixis Advisors, L.P. | 283,243 | $2,957 萬 | 0.06% | +191,561+208.9% | 加碼 |
| Raymond James Financial Inc | 271,218 | $2,831 萬 | 0.01% | +271,218 | 新進 |
| Silvercrest Asset Management Group LLC | 259,831 | $2,712 萬 | 0.18% | +11,779+4.7% | 加碼 |
| UBS Asset Management Americas Inc | 258,251 | $2,696 萬 | 0.01% | +44,106+20.6% | 加碼 |
| Artemis Investment Management LLP | 246,377 | $2,572 萬 | 0.37% | +46,859+23.5% | 加碼 |
| Millennium Management LLC | 234,795 | $2,451 萬 | 0.02% | +21,533+10.1% | 加碼 |
| Aperture Investors, LLC | 230,981 | $2,411 萬 | 3.12% | −18,173−7.3% | 減碼 |
| Systematic Financial Management LP | 219,678 | $2,293 萬 | 0.58% | +20,845+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 204,268 | $2,132 萬 | 0.04% | −45,397−18.2% | 減碼 |
| Ameriprise Financial Inc | 190,128 | $1,985 萬 | 0.01% | +12,942+7.3% | 加碼 |
| Harvey Partners, LLC | 189,500 | $1,978 萬 | 2.23% | +19,500+11.5% | 加碼 |
| Rhumbline Advisers | 186,329 | $1,945 萬 | 0.02% | +1,534+0.8% | 加碼 |
| Jane Street Group, LLC | 181,562 | $1,895 萬 | 0.03% | −134,616−42.6% | 減碼 |
| Bank of Montreal | 179,800 | $1,877 萬 | 0.01% | +169,383+1,626.0% | 加碼 |
| Great Lakes Advisors, LLC | 177,491 | $1,853 萬 | 0.16% | +32,597+22.5% | 加碼 |
| Retirement Systems of Alabama | 157,930 | $1,649 萬 | 0.06% | +91+0.1% | 加碼 |
| Polar Capital Holdings Plc | 156,477 | $1,633 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 151,025 | $1,577 萬 | 0.02% | +36,721+32.1% | 加碼 |
| Bessemer Group Inc | 146,736 | $1,532 萬 | 0.03% | +4,136+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 140,597 | $1,468 萬 | 0.00% | −4,332−3.0% | 減碼 |
| First Eagle Investment Management, LLC | 134,278 | $1,402 萬 | 0.03% | −18,709−12.2% | 減碼 |
| Swiss National Bank | 132,300 | $1,381 萬 | 0.01% | +1,000+0.8% | 加碼 |
| Deutsche Bank AG | 131,006 | $1,368 萬 | 0.01% | −1,394−1.1% | 減碼 |
| Needham Investment Management LLC | 129,000 | $1,347 萬 | 1.04% | +4,500+3.6% | 加碼 |
| Renaissance Technologies LLC | 125,403 | $1,309 萬 | 0.02% | +125,403 | 新進 |
| Point72 Hong Kong Ltd | 123,689 | $1,291 萬 | 0.81% | +11,285+10.0% | 加碼 |
| Harbor Capital Advisors, Inc. | 115,507 | $1,206 萬 | 0.53% | +115,507 | 新進 |
| Gotham Asset Management, LLC | 114,786 | $1,198 萬 | 0.11% | −18,319−13.8% | 減碼 |
| Walleye Capital LLC | 112,650 | $1,176 萬 | 0.11% | −11,092−9.0% | 減碼 |
| Jefferies Financial Group Inc. | 111,946 | $1,169 萬 | 0.13% | +99,025+766.4% | 加碼 |
| California Public Employees Retirement System | 105,328 | $1,100 萬 | 0.01% | −7,457−6.6% | 減碼 |
| Legal & General Group Plc | 104,642 | $1,092 萬 | 0.00% | +150+0.1% | 加碼 |
| National Bank of Canada | 103,102 | $1,076 萬 | 0.01% | +99,871+3,091.0% | 加碼 |
| Penserra Capital Management LLC | 102,108 | $1,066 萬 | 0.20% | +71,398+232.5% | 加碼 |
| Balyasny Asset Management LLC | 99,808 | $1,042 萬 | 0.02% | −224,420−69.2% | 減碼 |
| Envestnet Asset Management Inc | 95,283 | $994.7 萬 | 0.00% | +3,274+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 92,932 | $970.1 萬 | 0.01% | +19,244+26.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 90,119 | $940.8 萬 | 0.13% | −11,552−11.4% | 減碼 |
| Alliancebernstein L.P. | 88,486 | $923.7 萬 | 0.00% | −2,513−2.8% | 減碼 |
| Blue Grotto Capital, LLC | 85,994 | $897.7 萬 | 1.64% | −14,007−14.0% | 減碼 |
| Concentric Capital Strategies, LP | 85,033 | $887.7 萬 | 0.56% | +85,033 | 新進 |
| Great West Life Assurance Co | 83,312 | $869.1 萬 | 0.01% | +25,450+44.0% | 加碼 |
| Crestline Management, LP | 78,938 | $824.0 萬 | 0.29% | +36,287+85.1% | 加碼 |
| Corebridge Financial, Inc. | 76,193 | $795.4 萬 | 0.04% | −3,422−4.3% | 減碼 |
| Kennedy Capital Management, Inc. | 74,569 | $778.4 萬 | 0.17% | +74,569 | 新進 |
| First National Bank of Omaha | 73,594 | $768.2 萬 | 0.50% | +515+0.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 72,283 | $754.6 萬 | 0.55% | −2,563−3.4% | 減碼 |
| Qube Research & Technologies Ltd | 67,344 | $703.0 萬 | 0.01% | −160,915−70.5% | 減碼 |
| New York State Teachers Retirement System | 65,286 | $681.5 萬 | 0.01% | −2,500−3.7% | 減碼 |
| California State Teachers Retirement System | 62,930 | $656.9 萬 | 0.01% | −969−1.5% | 減碼 |
| Prudential Financial Inc | 61,447 | $648.1 萬 | 0.01% | +54,406+772.7% | 加碼 |
| Stifel Financial Corp | 62,009 | $647.4 萬 | 0.01% | +2,270+3.8% | 加碼 |