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。
2025 年第 1 季 13F 持有人
MKS Inc 在 2025/3/31 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
- 397
- 較 2024 年第 4 季 −19 家
- 持有股數
- 7,156 萬
- 較 2024 年第 4 季 +215.9 萬 (+3.1%)
- 總市值
- $57.3 億
- 較 2024 年第 4 季 −$15.2 億 (−20.9%)
- 新進機構
- 60
- 另有 169 家加碼
- 清倉機構
- 79
- 另有 120 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,450,615 | $5.97 億 | 0.01% | +4,659+0.1% | 加碼 |
| BlackRock, Inc. | 7,066,707 | $5.66 億 | 0.01% | −53,176−0.7% | 減碼 |
| FMR LLC | 4,044,555 | $3.24 億 | 0.02% | −176,715−4.2% | 減碼 |
| Price T Rowe Associates Inc | 3,515,373 | $2.82 億 | 0.03% | +173,945+5.2% | 加碼 |
| Victory Capital Management Inc | 3,388,639 | $2.72 億 | 0.28% | +300,356+9.7% | 加碼 |
| Wellington Management Group LLP | 3,250,085 | $2.60 億 | 0.05% | +958,607+41.8% | 加碼 |
| Capital International Investors | 3,098,999 | $2.48 億 | 0.05% | +1,3230.0% | 加碼 |
| Nordea Investment Management AB | 2,273,283 | $1.79 億 | 0.19% | −251,754−10.0% | 減碼 |
| State Street Corp | 2,082,712 | $1.67 億 | 0.01% | +13,132+0.6% | 加碼 |
| Invesco Ltd. | 2,049,563 | $1.64 億 | 0.03% | −181,904−8.2% | 減碼 |
| Neuberger Berman Group LLC | 1,943,939 | $1.56 億 | 0.13% | +159,805+9.0% | 加碼 |
| Madison Asset Management, LLC | 1,428,143 | $1.14 億 | 1.28% | +494,207+52.9% | 加碼 |
| Geode Capital Management, LLC | 1,223,043 | $9,806 萬 | 0.01% | +48,822+4.2% | 加碼 |
| Cooke & Bieler LP | 1,038,945 | $8,327 萬 | 0.83% | +161,905+18.5% | 加碼 |
| Norges Bank | 904,502 | $7,250 萬 | 0.01% | +85,926+10.5% | 加碼 |
| Dimensional Fund Advisors LP | 878,681 | $7,042 萬 | 0.02% | +252,538+40.3% | 加碼 |
| Principal Financial Group Inc | 835,195 | $6,694 萬 | 0.04% | −1,194−0.1% | 減碼 |
| UBS Group AG | 807,853 | $6,475 萬 | 0.01% | +134,891+20.0% | 加碼 |
| Royce & Associates LP | 793,244 | $6,358 萬 | 0.69% | +53,800+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 718,239 | $5,757 萬 | 0.01% | +51,836+7.8% | 加碼 |
| Barclays PLC | 710,912 | $5,698 萬 | 0.03% | −142,138−16.7% | 減碼 |
| Kodai Capital Management LP | 708,021 | $5,675 萬 | 2.25% | +410,865+138.3% | 加碼 |
| Bank of America Corp | 681,420 | $5,462 萬 | 0.00% | −25,640−3.6% | 減碼 |
| Morgan Stanley | 642,790 | $5,152 萬 | 0.00% | +18,801+3.0% | 加碼 |
| Northern Trust Corp | 634,204 | $5,083 萬 | 0.01% | +25,822+4.2% | 加碼 |
| Bank of New York Mellon Corp | 603,708 | $4,839 萬 | 0.01% | −7,982−1.3% | 減碼 |
| Shapiro Capital Management LLC | 553,365 | $4,435 萬 | 1.83% | +91,370+19.8% | 加碼 |
| Channing Capital Management, LLC | 552,960 | $4,432 萬 | 1.34% | +552,960 | 新進 |
| Millennium Management LLC | 545,109 | $4,369 萬 | 0.04% | +310,314+132.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 543,421 | $4,356 萬 | 0.04% | +51,924+10.6% | 加碼 |
| Rafferty Asset Management, LLC | 537,469 | $4,308 萬 | 0.18% | −39,097−6.8% | 減碼 |
| Royal Bank of Canada | 524,837 | $4,207 萬 | 0.01% | +115,496+28.2% | 加碼 |
| Balyasny Asset Management LLC | 494,583 | $3,964 萬 | 0.10% | +394,775+395.5% | 加碼 |
| JPMorgan Chase & Co | 454,058 | $3,639 萬 | 0.00% | +1,851+0.4% | 加碼 |
| Nomura Holdings Inc | 400,234 | $3,208 萬 | 0.17% | −19,113−4.6% | 減碼 |
| Wells Fargo & Company | 399,082 | $3,199 萬 | 0.01% | +24,300+6.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 392,381 | $3,145 萬 | 0.04% | +24,944+6.8% | 加碼 |
| Capital Research Global Investors | 387,153 | $3,103 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 385,478 | $3,090 萬 | 0.02% | −97,643−20.2% | 減碼 |
| Polaris Capital Management, LLC | 373,600 | $2,994 萬 | 1.71% | +21,200+6.0% | 加碼 |
| Frontier Capital Management Co LLC | 370,286 | $2,968 萬 | 0.32% | +6,858+1.9% | 加碼 |
| Point72 Asset Management, L.P. | 359,886 | $2,884 萬 | 0.08% | +38,344+11.9% | 加碼 |
| Blue Grotto Capital, LLC | 355,221 | $2,847 萬 | 5.44% | +269,227+313.1% | 加碼 |
| Value Holdings Management Co. LLC | 297,714 | $2,386 萬 | 4.47% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 283,706 | $2,274 萬 | 0.49% | −1,080−0.4% | 減碼 |
| Loomis Sayles & Co L P | 282,592 | $2,265 萬 | 0.03% | −4,982−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 267,421 | $2,143 萬 | 0.01% | +9,170+3.6% | 加碼 |
| Natixis Advisors, L.P. | 264,124 | $2,117 萬 | 0.04% | −19,119−6.8% | 減碼 |
| Raymond James Financial Inc | 262,567 | $2,104 萬 | 0.01% | −8,651−3.2% | 減碼 |
| Harvey Partners, LLC | 261,000 | $2,092 萬 | 2.48% | +71,500+37.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 259,325 | $2,078 萬 | 0.15% | −506−0.2% | 減碼 |
| California Public Employees Retirement System | 258,989 | $2,076 萬 | 0.01% | +153,661+145.9% | 加碼 |
| Artemis Investment Management LLP | 251,799 | $2,018 萬 | 0.31% | +5,422+2.2% | 加碼 |
| Bank of Montreal | 233,670 | $1,873 萬 | 0.01% | +53,870+30.0% | 加碼 |
| Goldman Sachs Group Inc | 232,994 | $1,867 萬 | 0.00% | −749,694−76.3% | 減碼 |
| Thrivent Financial for Lutherans | 224,924 | $1,803 萬 | 0.04% | +20,656+10.1% | 加碼 |
| Systematic Financial Management LP | 222,235 | $1,781 萬 | 0.51% | +2,557+1.2% | 加碼 |
| Aperture Investors, LLC | 205,209 | $1,645 萬 | 2.50% | −25,772−11.2% | 減碼 |
| Kennedy Capital Management, Inc. | 188,775 | $1,513 萬 | 0.36% | +114,206+153.2% | 加碼 |
| Rhumbline Advisers | 187,807 | $1,505 萬 | 0.01% | +1,478+0.8% | 加碼 |
| New York State Common Retirement Fund | 166,430 | $1,334 萬 | 0.02% | +108,724+188.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 164,565 | $1,319 萬 | 0.01% | +71,633+77.1% | 加碼 |
| Retirement Systems of Alabama | 158,011 | $1,266 萬 | 0.05% | +81+0.1% | 加碼 |
| Polar Capital Holdings Plc | 156,477 | $1,254 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 155,115 | $1,243 萬 | 0.00% | −35,013−18.4% | 減碼 |
| SEI Investments Co | 145,103 | $1,163 萬 | 0.01% | −5,922−3.9% | 減碼 |
| Penserra Capital Management LLC | 143,993 | $1,154 萬 | 0.21% | +41,885+41.0% | 加碼 |
| Nuveen, LLC | 137,121 | $1,099 萬 | 0.00% | +137,121 | 新進 |
| Bessemer Group Inc | 134,073 | $1,074 萬 | 0.02% | −12,663−8.6% | 減碼 |
| Deutsche Bank AG | 132,629 | $1,063 萬 | 0.00% | +1,623+1.2% | 加碼 |
| SummitTX Capital, L.P. | 132,293 | $1,060 萬 | 0.47% | +132,293 | 新進 |
| Swiss National Bank | 130,400 | $1,045 萬 | 0.01% | −1,900−1.4% | 減碼 |
| Needham Investment Management LLC | 128,750 | $1,032 萬 | 0.97% | −250−0.2% | 減碼 |
| Freestone Grove Partners LP | 123,376 | $988.9 萬 | 0.10% | +123,376 | 新進 |
| Envestnet Asset Management Inc | 110,765 | $887.8 萬 | 0.00% | +15,482+16.2% | 加碼 |
| Harbor Capital Advisors, Inc. | 109,755 | $879.7 萬 | 0.40% | −5,752−5.0% | 減碼 |
| Susquehanna International Group, LLP | 105,267 | $843.7 萬 | 0.01% | +86,432+458.9% | 加碼 |
| Legal & General Group Plc | 105,180 | $843.0 萬 | 0.00% | +538+0.5% | 加碼 |
| Jane Street Group, LLC | 103,070 | $826.1 萬 | 0.01% | −78,492−43.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 92,784 | $743.7 萬 | 0.11% | +2,665+3.0% | 加碼 |
| Alliancebernstein L.P. | 87,165 | $698.6 萬 | 0.00% | −1,321−1.5% | 減碼 |
| First Eagle Investment Management, LLC | 86,649 | $694.5 萬 | 0.01% | −47,629−35.5% | 減碼 |
| Federated Hermes, Inc. | 83,775 | $671.5 萬 | 0.01% | +53,525+176.9% | 加碼 |
| Stifel Financial Corp | 83,165 | $666.6 萬 | 0.01% | +21,156+34.1% | 加碼 |
| Harber Asset Management LLC | 82,140 | $658.4 萬 | 2.34% | +82,140 | 新進 |
| Lazard Asset Management LLC | 81,647 | $654.4 萬 | 0.01% | +20,146+32.8% | 加碼 |
| Jain Global LLC | 80,573 | $645.8 萬 | 0.13% | +60,556+302.5% | 加碼 |
| Macquarie Group Ltd | 76,743 | $615.1 萬 | 0.01% | +15,403+25.1% | 加碼 |
| Corebridge Financial, Inc. | 74,375 | $596.1 萬 | 0.03% | −1,818−2.4% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 73,174 | $586.5 萬 | 0.41% | +891+1.2% | 加碼 |
| First National Bank of Omaha | 70,980 | $568.9 萬 | 0.39% | −2,614−3.6% | 減碼 |
| AQR Capital Management LLC | 70,211 | $553.4 萬 | 0.01% | +11,403+19.4% | 加碼 |
| Prudential Financial Inc | 52,087 | $548.0 萬 | 0.01% | −9,360−15.2% | 減碼 |
| Trexquant Investment LP | 65,961 | $528.7 萬 | 0.06% | +51,541+357.4% | 加碼 |
| New York State Teachers Retirement System | 65,386 | $524.1 萬 | 0.01% | +100+0.2% | 加碼 |
| Amundi | 79,492 | $510.9 萬 | 0.00% | −199,458−71.5% | 減碼 |
| Walleye Capital LLC | 63,614 | $509.9 萬 | 0.06% | −49,036−43.5% | 減碼 |
| Sculptor Capital LP | 63,300 | $507.3 萬 | 0.11% | +63,300 | 新進 |
| Readystate Asset Management LP | 63,187 | $506.4 萬 | 0.25% | +22,541+55.5% | 加碼 |
| California State Teachers Retirement System | 62,219 | $498.7 萬 | 0.01% | −711−1.1% | 減碼 |