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 |
|---|---|---|---|---|---|
| Inceptionr LLC | 8,327 | $86.9 萬 | 0.19% | +8,327 | 新進 |
| First National Advisers, LLC | 8,433 | $88.0 萬 | 0.14% | −3,667−30.3% | 減碼 |
| Ellevest, Inc. | 8,633 | $90.1 萬 | 0.05% | +585+7.3% | 加碼 |
| Bayesian Capital Management, LP | 8,700 | $90.8 萬 | 0.11% | −600−6.5% | 減碼 |
| Tributary Capital Management, LLC | 8,751 | $91.4 萬 | 0.07% | +3,447+65.0% | 加碼 |
| Janney Montgomery Scott LLC | 8,952 | $93.4 萬 | 0.00% | +286+3.3% | 加碼 |
| Front Row Advisors LLC | 8,975 | $93.7 萬 | 0.32% | −176−1.9% | 減碼 |
| Graham Capital Management, L.P. | 9,110 | $95.1 萬 | 0.03% | +2,558+39.0% | 加碼 |
| South Dakota Investment Council | 9,181 | $95.8 萬 | 0.02% | 00.0% | 不變 |
| GTS Securities LLC | 9,357 | $97.7 萬 | 0.05% | +3,245+53.1% | 加碼 |
| Peak Asset Management, LLC | 9,514 | $99.3 萬 | 0.18% | −839−8.1% | 減碼 |
| Magnetar Financial LLC | 9,688 | $101.1 萬 | 0.02% | −24,893−72.0% | 減碼 |
| Pictet Asset Management Holding SA | 9,748 | $101.8 萬 | 0.00% | +94+1.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,234 | $110.9 萬 | 0.01% | +3,705+56.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 10,782 | $112.6 萬 | 0.01% | −2,524−19.0% | 減碼 |
| Quadrature Capital Ltd | 10,797 | $112.7 萬 | 0.02% | +7,314+210.0% | 加碼 |
| Guggenheim Capital LLC | 10,823 | $113.0 萬 | 0.01% | −3,009−21.8% | 減碼 |
| Utah Retirement Systems | 11,034 | $115.2 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 11,056 | $115.4 萬 | 0.01% | −1,184−9.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,056 | $115.4 萬 | 0.01% | −1,184−9.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,366 | $118.6 萬 | 0.02% | −4,283−27.4% | 減碼 |
| Sanctuary Advisors, LLC | 10,506 | $118.7 萬 | 0.01% | −154−1.4% | 減碼 |
| CWM Advisors, LLC | 11,900 | $124.2 萬 | 0.14% | +8,079+211.4% | 加碼 |
| ProShare Advisors LLC | 11,943 | $124.7 萬 | 0.00% | +123+1.0% | 加碼 |
| Summit Global Investments | 12,011 | $125.4 萬 | 0.08% | +12,011 | 新進 |
| Highland Capital Management, LLC | 12,055 | $125.8 萬 | 0.07% | +12,055 | 新進 |
| Oddo BHF Asset Management SAS | 12,115 | $126.5 萬 | 0.06% | −8,266−40.6% | 減碼 |
| Caption Management, LLC | 12,200 | $127.4 萬 | 0.05% | +4,700+62.7% | 加碼 |
| Main Management ETF Advisors, LLC | 12,816 | $133.8 萬 | 0.06% | −1,152−8.2% | 減碼 |
| New Mexico Educational Retirement Board | 13,200 | $137.8 萬 | 0.05% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,480 | $140.7 萬 | 0.05% | −325−2.4% | 減碼 |
| NFJ Investment Group, LLC | 13,519 | $141.1 萬 | 0.05% | −165−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,664 | $142.6 萬 | 0.03% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 13,800 | $144.1 萬 | 0.01% | +13,800 | 新進 |
| Headlands Technologies LLC | 14,014 | $146.3 萬 | 0.15% | +1,995+16.6% | 加碼 |
| Schroder Investment Management Group | 14,217 | $148.0 萬 | 0.00% | +14,217 | 新進 |
| Trexquant Investment LP | 14,420 | $150.5 萬 | 0.02% | −10,995−43.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,863 | $155.2 萬 | 0.01% | +30+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,958 | $156.1 萬 | 0.03% | +29+0.2% | 加碼 |
| Pacer Advisors, Inc. | 15,613 | $163.0 萬 | 0.00% | +5,739+58.1% | 加碼 |
| State of Michigan Retirement System | 15,940 | $166.4 萬 | 0.01% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 15,991 | $166.9 萬 | 0.49% | +15,991 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,091 | $168.0 萬 | 0.00% | +1,784+12.5% | 加碼 |
| M&T Bank Corp | 16,354 | $170.7 萬 | 0.01% | +317+2.0% | 加碼 |
| Pathstone Holdings, LLC | 16,372 | $170.9 萬 | 0.01% | −2,302−12.3% | 減碼 |
| Glenmede Trust Co NA | 16,489 | $172.1 萬 | 0.01% | +13,808+515.0% | 加碼 |
| Ethic Inc. | 16,667 | $174.0 萬 | 0.04% | +6,779+68.6% | 加碼 |
| Los Angeles Capital Management LLC | 17,015 | $177.6 萬 | 0.01% | +17,015 | 新進 |
| Natixis | 17,204 | $179.6 萬 | 0.01% | +3,499+25.5% | 加碼 |
| Hilton Capital Management, LLC | 17,873 | $186.6 萬 | 0.16% | +834+4.9% | 加碼 |
| Nisa Investment Advisors, LLC | 17,892 | $186.8 萬 | 0.01% | −1,598−8.2% | 減碼 |
| Handelsbanken Fonder AB | 17,900 | $186.9 萬 | 0.01% | −200−1.1% | 減碼 |
| Voya Investment Management LLC | 18,098 | $188.9 萬 | 0.00% | −18,000−49.9% | 減碼 |
| Louisiana State Employees Retirement System | 18,700 | $195.2 萬 | 0.04% | +100+0.5% | 加碼 |
| Susquehanna International Group, LLP | 18,835 | $196.6 萬 | 0.00% | +36+0.2% | 加碼 |
| Banco Santander, S.A. | 19,340 | $201.9 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 19,527 | $203.8 萬 | 0.01% | +178+0.9% | 加碼 |
| Toroso Investments, LLC | 19,535 | $203.9 萬 | 0.02% | −12,314−38.7% | 減碼 |
| Ensign Peak Advisors, Inc | 19,547 | $204.1 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 20,017 | $209.0 萬 | 0.06% | +20,017 | 新進 |
| Schonfeld Strategic Advisors LLC | 20,411 | $213.1 萬 | 0.01% | +7,154+54.0% | 加碼 |
| Vestcor Inc | 20,494 | $213.9 萬 | 0.07% | +20,494 | 新進 |
| Quantinno Capital Management LP | 20,734 | $216.4 萬 | 0.02% | +13,739+196.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,143 | $241.6 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 23,283 | $243.1 萬 | 0.07% | +6,683+40.3% | 加碼 |
| Cetera Investment Advisers | 23,439 | $244.7 萬 | 0.01% | +7,806+49.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 23,899 | $249.5 萬 | 0.02% | +23,899 | 新進 |
| Yousif Capital Management, LLC | 24,194 | $252.6 萬 | 0.03% | −950−3.8% | 減碼 |
| Illinois Municipal Retirement Fund | 24,534 | $256.1 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 24,700 | $257.8 萬 | 0.00% | +24,700 | 新進 |
| Engineers Gate Manager LP | 24,961 | $260.6 萬 | 0.05% | −34,134−57.8% | 減碼 |
| RMB Capital Management, LLC | 25,072 | $261.7 萬 | 0.06% | +1,495+6.3% | 加碼 |
| LPL Financial LLC | 25,145 | $262.5 萬 | 0.00% | +1,992+8.6% | 加碼 |
| Comerica Bank | 25,873 | $270.1 萬 | 0.01% | +2,313+9.8% | 加碼 |
| Russell Investments Group, Ltd. | 28,548 | $298.0 萬 | 0.00% | −1,700−5.6% | 減碼 |
| Globeflex Capital L P | 28,638 | $299.0 萬 | 0.25% | +3,367+13.3% | 加碼 |
| Sterling Capital Management LLC | 28,670 | $299.3 萬 | 0.04% | +9,102+46.5% | 加碼 |
| Treasurer of the State of North Carolina | 29,392 | $306.8 萬 | 0.01% | +180+0.6% | 加碼 |
| Federated Hermes, Inc. | 30,250 | $315.8 萬 | 0.01% | +17,438+136.1% | 加碼 |
| Calamos Advisors LLC | 30,500 | $318.4 萬 | 0.01% | −30,000−49.6% | 減碼 |
| KBC Group NV | 30,812 | $321.6 萬 | 0.01% | +29,099+1,698.7% | 加碼 |
| Janus Henderson Group PLC | 31,070 | $324.4 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 31,432 | $328.1 萬 | 0.01% | +23,035+274.3% | 加碼 |
| Phocas Financial Corp. | 31,960 | $333.6 萬 | 0.45% | −258−0.8% | 減碼 |
| Gabelli Funds LLC | 32,086 | $334.9 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 32,129 | $335.4 萬 | 0.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 32,500 | $339.3 萬 | 0.03% | +10,581+48.3% | 加碼 |
| Creative Planning | 32,500 | $339.3 萬 | 0.00% | −1,175−3.5% | 減碼 |
| Expect Equity LLC | 32,780 | $342.2 萬 | 3.58% | +32,780 | 新進 |
| Hood River Capital Management LLC | 32,826 | $342.7 萬 | 0.05% | +1,632+5.2% | 加碼 |
| AXA S.A. | 33,279 | $347.4 萬 | 0.01% | +19,521+141.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,327 | $347.9 萬 | 0.06% | −55,768−62.6% | 減碼 |
| Franklin Resources Inc | 33,502 | $349.7 萬 | 0.00% | +10,191+43.7% | 加碼 |
| State of Tennessee, Treasury Department | 33,507 | $349.8 萬 | 0.01% | −945−2.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 33,541 | $350.1 萬 | 0.03% | −1,040−3.0% | 減碼 |
| WCM Investment Management, LLC | 35,069 | $365.0 萬 | 0.01% | +7,136+25.5% | 加碼 |
| Citadel Advisors LLC | 37,120 | $387.5 萬 | 0.00% | −64,463−63.5% | 減碼 |
| Nissay Asset Management Corp | 37,156 | $394.5 萬 | 0.02% | −1,567−4.0% | 減碼 |
| MetLife Investment Management | 38,103 | $397.8 萬 | 0.02% | +3,154+9.0% | 加碼 |
| Granite Investment Partners, LLC | 38,371 | $400.6 萬 | 0.17% | +12,780+49.9% | 加碼 |