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 |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 8,955 | $71.8 萬 | 1.89% | +8,955 | 新進 |
| Virginia Retirement Systems Et Al | 9,000 | $72.1 萬 | 0.01% | +9,000 | 新進 |
| Captrust Financial Advisors | 9,068 | $72.7 萬 | 0.00% | +6,277+224.9% | 加碼 |
| Tributary Capital Management, LLC | 9,115 | $73.1 萬 | 0.06% | +364+4.2% | 加碼 |
| Voya Investment Management LLC | 9,553 | $76.6 萬 | 0.00% | −8,545−47.2% | 減碼 |
| Ellevest, Inc. | 9,561 | $76.6 萬 | 0.05% | +928+10.7% | 加碼 |
| Teacher Retirement System of Texas | 9,838 | $78.9 萬 | 0.00% | +9,838 | 新進 |
| Sanctuary Advisors, LLC | 9,877 | $79.2 萬 | 0.01% | −629−6.0% | 減碼 |
| Guggenheim Capital LLC | 10,784 | $86.4 萬 | 0.01% | −39−0.4% | 減碼 |
| ProShare Advisors LLC | 10,850 | $87.0 萬 | 0.00% | −1,093−9.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,885 | $87.2 萬 | 0.00% | +10,885 | 新進 |
| Pictet Asset Management Holding SA | 10,963 | $87.9 萬 | 0.00% | +1,215+12.5% | 加碼 |
| Utah Retirement Systems | 11,034 | $88.4 萬 | 0.01% | 00.0% | 不變 |
| Banco Santander, S.A. | 11,499 | $92.2 萬 | 0.01% | −7,841−40.5% | 減碼 |
| Engineers Gate Manager LP | 11,689 | $93.7 萬 | 0.02% | −13,272−53.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,721 | $93.9 萬 | 0.14% | +11,721 | 新進 |
| Aigen Investment Management, LP | 11,908 | $95.4 萬 | 0.15% | +4,790+67.3% | 加碼 |
| Janney Montgomery Scott LLC | 11,973 | $96.0 萬 | 0.00% | +3,021+33.7% | 加碼 |
| Oddo BHF Asset Management SAS | 12,056 | $96.6 萬 | 0.04% | −59−0.5% | 減碼 |
| Caption Management, LLC | 12,200 | $97.8 萬 | 0.04% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 12,490 | $102.0 萬 | 0.01% | +2,256+22.0% | 加碼 |
| KLP Kapitalforvaltning AS | 13,200 | $105.8 萬 | 0.01% | −600−4.3% | 減碼 |
| New Mexico Educational Retirement Board | 13,200 | $105.8 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,241 | $106.1 萬 | 0.04% | −239−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 13,298 | $106.6 萬 | 0.01% | +2,242+20.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 13,298 | $106.6 萬 | 0.01% | +2,242+20.3% | 加碼 |
| First National Advisers, LLC | 13,670 | $109.6 萬 | 0.18% | +5,237+62.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,745 | $110.2 萬 | 0.02% | +81+0.6% | 加碼 |
| Andra AP-fonden | 14,595 | $117.0 萬 | 0.02% | +14,595 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 14,963 | $119.9 萬 | 0.02% | +50.0% | 加碼 |
| Pathstone Holdings, LLC | 15,436 | $123.8 萬 | 0.01% | −936−5.7% | 減碼 |
| Jump Financial, LLC | 15,682 | $125.7 萬 | 0.02% | +15,682 | 新進 |
| Nisa Investment Advisors, LLC | 15,764 | $126.3 萬 | 0.01% | −2,128−11.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,087 | $128.9 萬 | 0.01% | +1,224+8.2% | 加碼 |
| State of Michigan Retirement System | 16,140 | $129.4 萬 | 0.01% | +200+1.3% | 加碼 |
| ABLE Financial Group, LLC | 17,364 | $139.2 萬 | 0.39% | +1,373+8.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,725 | $142.1 萬 | 0.00% | +1,634+10.2% | 加碼 |
| Ethic Inc. | 17,863 | $143.4 萬 | 0.03% | +1,196+7.2% | 加碼 |
| Handelsbanken Fonder AB | 17,900 | $143.5 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 18,239 | $146.2 萬 | 0.02% | −10,431−36.4% | 減碼 |
| M&T Bank Corp | 18,884 | $151.3 萬 | 0.01% | +2,530+15.5% | 加碼 |
| Louisiana State Employees Retirement System | 18,900 | $151.5 萬 | 0.03% | +200+1.1% | 加碼 |
| Arizona State Retirement System | 19,288 | $154.6 萬 | 0.01% | −239−1.2% | 減碼 |
| PEAK6 LLC | 19,312 | $154.8 萬 | 0.06% | +18,542+2,408.1% | 加碼 |
| Ensign Peak Advisors, Inc | 19,547 | $156.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 20,068 | $160.8 萬 | 0.00% | −5,077−20.2% | 減碼 |
| Hilton Capital Management, LLC | 20,147 | $161.5 萬 | 0.14% | +2,274+12.7% | 加碼 |
| Toroso Investments, LLC | 21,278 | $170.5 萬 | 0.01% | +1,743+8.9% | 加碼 |
| HRT Financial LP | 22,384 | $179.4 萬 | 0.01% | +22,384 | 新進 |
| State of New Jersey Common Pension Fund D | 22,776 | $182.5 萬 | 0.01% | −367−1.6% | 減碼 |
| Yousif Capital Management, LLC | 22,941 | $183.9 萬 | 0.02% | −1,253−5.2% | 減碼 |
| AXA S.A. | 23,823 | $190.9 萬 | 0.01% | −9,456−28.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 24,193 | $193.9 萬 | 0.02% | +294+1.2% | 加碼 |
| RMB Capital Management, LLC | 24,434 | $195.8 萬 | 0.05% | −638−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 24,534 | $196.6 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 25,599 | $205.2 萬 | 0.00% | +2,160+9.2% | 加碼 |
| Headlands Technologies LLC | 26,106 | $209.2 萬 | 0.24% | +12,092+86.3% | 加碼 |
| Comerica Bank | 26,914 | $215.7 萬 | 0.01% | +1,041+4.0% | 加碼 |
| Canada Pension Plan Investment Board | 27,800 | $222.8 萬 | 0.00% | +3,100+12.6% | 加碼 |
| Franklin Resources Inc | 28,421 | $227.8 萬 | 0.00% | −5,081−15.2% | 減碼 |
| Globeflex Capital L P | 28,638 | $229.5 萬 | 0.21% | 00.0% | 不變 |
| Janus Henderson Group PLC | 29,070 | $237.2 萬 | 0.00% | −2,000−6.4% | 減碼 |
| Expect Equity LLC | 29,610 | $237.3 萬 | 2.67% | −3,170−9.7% | 減碼 |
| CNH Partners LLC | 30,200 | $238.1 萬 | 0.06% | +30,200 | 新進 |
| Phocas Financial Corp. | 30,235 | $242.3 萬 | 0.37% | −1,725−5.4% | 減碼 |
| Calamos Advisors LLC | 30,500 | $244.5 萬 | 0.01% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 30,592 | $245.2 萬 | 0.01% | +1,200+4.1% | 加碼 |
| Amalgamated Bank | 30,811 | $247.0 萬 | 0.02% | −1,318−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 30,985 | $248.4 萬 | 0.00% | +2,437+8.5% | 加碼 |
| Roubaix Capital, LLC | 31,531 | $252.7 萬 | 1.32% | −22,614−41.8% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 31,903 | $255.7 萬 | 0.07% | +31,903 | 新進 |
| Capstone Investment Advisors, LLC | 32,500 | $260.5 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 33,507 | $268.6 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 33,795 | $270.9 萬 | 0.02% | −80,991−70.6% | 減碼 |
| Granite Investment Partners, LLC | 34,043 | $272.9 萬 | 0.14% | −4,328−11.3% | 減碼 |
| Creative Planning | 34,198 | $274.1 萬 | 0.00% | +1,698+5.2% | 加碼 |
| Verition Fund Management LLC | 34,779 | $278.8 萬 | 0.02% | +28,919+493.5% | 加碼 |
| Holocene Advisors, LP | 35,702 | $286.2 萬 | 0.01% | +35,702 | 新進 |
| WCM Investment Management, LLC | 36,422 | $297.2 萬 | 0.01% | +1,353+3.9% | 加碼 |
| Gabelli Funds LLC | 37,386 | $299.6 萬 | 0.02% | +5,300+16.5% | 加碼 |
| MetLife Investment Management | 37,534 | $300.8 萬 | 0.02% | −569−1.5% | 減碼 |
| Quantinno Capital Management LP | 37,615 | $301.5 萬 | 0.02% | +16,881+81.4% | 加碼 |
| Renaissance Technologies LLC | 37,803 | $303.0 萬 | 0.00% | −87,600−69.9% | 減碼 |
| Sit Investment Associates Inc | 39,125 | $313.6 萬 | 0.07% | +700+1.8% | 加碼 |
| Nissay Asset Management Corp | 40,366 | $323.5 萬 | 0.02% | +3,210+8.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,833 | $327.2 萬 | 0.03% | +7,292+21.7% | 加碼 |
| Great Lakes Advisors, LLC | 42,156 | $337.9 萬 | 0.03% | −135,335−76.2% | 減碼 |
| CI Private Wealth, LLC | 44,516 | $356.8 萬 | 0.01% | −769−1.7% | 減碼 |
| GHP Investment Advisors, Inc. | 47,194 | $378.3 萬 | 0.18% | +59+0.1% | 加碼 |
| STRS Ohio | 52,894 | $423.9 萬 | 0.02% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 53,108 | $425.7 萬 | 0.00% | −354,846−87.0% | 減碼 |
| Mutual of America Capital Management LLC | 53,522 | $429.0 萬 | 0.05% | −914−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,310 | $435.3 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 55,831 | $448.3 萬 | 0.01% | −27,481−33.0% | 減碼 |
| State of Wisconsin Investment Board | 58,861 | $471.8 萬 | 0.01% | +9,541+19.3% | 加碼 |
| NFJ Investment Group, LLC | 60,094 | $481.7 萬 | 0.16% | +46,575+344.5% | 加碼 |
| Public Employees Retirement System of Ohio | 61,347 | $491.7 萬 | 0.02% | +21,883+55.5% | 加碼 |
| California State Teachers Retirement System | 62,219 | $498.7 萬 | 0.01% | −711−1.1% | 減碼 |
| Readystate Asset Management LP | 63,187 | $506.4 萬 | 0.25% | +22,541+55.5% | 加碼 |
| Sculptor Capital LP | 63,300 | $507.3 萬 | 0.11% | +63,300 | 新進 |