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 2 季 13F 持有人
MKS Inc 在 2025/6/30 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
- 396
- 較 2025 年第 1 季 +4 家
- 持有股數
- 7,465 萬
- 較 2025 年第 1 季 +381.7 萬 (+5.4%)
- 總市值
- $74.2 億
- 較 2025 年第 1 季 +$17.4 億 (+30.7%)
- 新進機構
- 75
- 另有 153 家加碼
- 清倉機構
- 71
- 另有 133 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,456,617 | $7.41 億 | 0.01% | +6,002+0.1% | 加碼 |
| BlackRock, Inc. | 7,316,563 | $7.27 億 | 0.01% | +249,856+3.5% | 加碼 |
| Price T Rowe Associates Inc | 4,129,128 | $4.10 億 | 0.05% | +613,755+17.5% | 加碼 |
| Victory Capital Management Inc | 3,866,182 | $3.84 億 | 0.25% | +477,543+14.1% | 加碼 |
| FMR LLC | 3,829,376 | $3.80 億 | 0.02% | −215,179−5.3% | 減碼 |
| Capital International Investors | 3,252,586 | $3.23 億 | 0.06% | +153,587+5.0% | 加碼 |
| Wellington Management Group LLP | 2,999,454 | $2.98 億 | 0.05% | −250,631−7.7% | 減碼 |
| State Street Corp | 2,057,685 | $2.04 億 | 0.01% | −25,027−1.2% | 減碼 |
| Invesco Ltd. | 1,936,544 | $1.92 億 | 0.03% | −113,019−5.5% | 減碼 |
| Neuberger Berman Group LLC | 1,888,621 | $1.88 億 | 0.14% | −55,318−2.8% | 減碼 |
| Nordea Investment Management AB | 1,693,950 | $1.68 億 | 0.16% | −579,333−25.5% | 減碼 |
| Madison Asset Management, LLC | 1,463,683 | $1.45 億 | 1.57% | +35,540+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,258,108 | $1.25 億 | 0.01% | +35,065+2.9% | 加碼 |
| Cooke & Bieler LP | 1,227,185 | $1.22 億 | 1.22% | +188,240+18.1% | 加碼 |
| UBS Group AG | 1,141,093 | $1.13 億 | 0.02% | +333,240+41.3% | 加碼 |
| Barclays PLC | 1,067,197 | $1.06 億 | 0.04% | +356,285+50.1% | 加碼 |
| Channing Capital Management, LLC | 991,298 | $9,850 萬 | 2.74% | +438,338+79.3% | 加碼 |
| Bank of America Corp | 982,643 | $9,764 萬 | 0.01% | +301,223+44.2% | 加碼 |
| Dimensional Fund Advisors LP | 967,515 | $9,614 萬 | 0.02% | +88,834+10.1% | 加碼 |
| JPMorgan Chase & Co | 936,920 | $9,309 萬 | 0.01% | +482,862+106.3% | 加碼 |
| Royce & Associates LP | 915,111 | $9,093 萬 | 0.93% | +121,867+15.4% | 加碼 |
| Frontier Capital Management Co LLC | 912,380 | $9,065 萬 | 0.84% | +542,094+146.4% | 加碼 |
| Rafferty Asset Management, LLC | 878,114 | $8,725 萬 | 0.29% | +340,645+63.4% | 加碼 |
| Norges Bank | 859,406 | $8,539 萬 | 0.01% | −45,096−5.0% | 減碼 |
| Principal Financial Group Inc | 852,636 | $8,472 萬 | 0.04% | +17,441+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 790,656 | $7,856 萬 | 0.01% | +72,417+10.1% | 加碼 |
| Royal Bank of Canada | 772,966 | $7,680 萬 | 0.01% | +248,129+47.3% | 加碼 |
| Balyasny Asset Management LLC | 732,682 | $7,280 萬 | 0.17% | +238,099+48.1% | 加碼 |
| Northern Trust Corp | 606,878 | $6,030 萬 | 0.01% | −27,326−4.3% | 減碼 |
| Bank of New York Mellon Corp | 603,565 | $5,997 萬 | 0.01% | −1430.0% | 減碼 |
| Morgan Stanley | 596,425 | $5,926 萬 | 0.00% | −46,365−7.2% | 減碼 |
| Natixis Advisors, L.P. | 574,177 | $5,705 萬 | 0.09% | +310,053+117.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 522,532 | $5,192 萬 | 0.05% | −20,889−3.8% | 減碼 |
| Goldman Sachs Group Inc | 453,878 | $4,510 萬 | 0.01% | +220,884+94.8% | 加碼 |
| Citigroup Inc | 446,527 | $4,437 萬 | 0.03% | +61,049+15.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 432,153 | $4,294 萬 | 1.67% | +432,153 | 新進 |
| Freestone Grove Partners LP | 413,764 | $4,111 萬 | 0.31% | +290,388+235.4% | 加碼 |
| Shapiro Capital Management LLC | 391,155 | $3,887 萬 | 1.71% | −162,210−29.3% | 減碼 |
| Capital Research Global Investors | 387,153 | $3,847 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 384,395 | $3,819 萬 | 0.01% | −14,687−3.7% | 減碼 |
| Polaris Capital Management, LLC | 361,400 | $3,591 萬 | 2.39% | −12,200−3.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 337,298 | $3,351 萬 | 0.23% | +77,973+30.1% | 加碼 |
| UBS Asset Management Americas Inc | 321,712 | $3,197 萬 | 0.01% | +54,291+20.3% | 加碼 |
| Mizuho Markets Americas LLC | 298,106 | $2,962 萬 | 0.98% | +14,400+5.1% | 加碼 |
| Value Holdings Management Co. LLC | 297,714 | $2,958 萬 | 5.22% | 00.0% | 不變 |
| Franklin Resources Inc | 278,711 | $2,769 萬 | 0.01% | +250,290+880.7% | 加碼 |
| New York State Common Retirement Fund | 271,340 | $2,696 萬 | 0.04% | +104,910+63.0% | 加碼 |
| Harvey Partners, LLC | 269,599 | $2,679 萬 | 2.67% | +8,599+3.3% | 加碼 |
| Bank of Montreal | 250,358 | $2,488 萬 | 0.01% | +16,688+7.1% | 加碼 |
| Systematic Financial Management LP | 233,181 | $2,317 萬 | 0.62% | +10,946+4.9% | 加碼 |
| Glenview Capital Management, LLC | 232,296 | $2,308 萬 | 0.65% | +232,296 | 新進 |
| Penserra Capital Management LLC | 206,461 | $2,051 萬 | 0.29% | +62,468+43.4% | 加碼 |
| Ameriprise Financial Inc | 199,390 | $1,981 萬 | 0.00% | +44,275+28.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 195,163 | $1,939 萬 | 0.02% | +30,598+18.6% | 加碼 |
| Gotham Asset Management, LLC | 187,933 | $1,867 萬 | 0.11% | +154,138+456.1% | 加碼 |
| Blue Grotto Capital, LLC | 187,151 | $1,860 萬 | 2.24% | −168,070−47.3% | 減碼 |
| Rhumbline Advisers | 186,625 | $1,854 萬 | 0.02% | −1,182−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 185,588 | $1,844 萬 | 0.44% | −3,187−1.7% | 減碼 |
| AQR Capital Management LLC | 185,047 | $1,839 萬 | 0.02% | +114,836+163.6% | 加碼 |
| Loomis Sayles & Co L P | 182,310 | $1,811 萬 | 0.02% | −100,282−35.5% | 減碼 |
| Shellback Capital, LP | 178,610 | $1,775 萬 | 1.18% | +178,610 | 新進 |
| Raymond James Financial Inc | 169,905 | $1,688 萬 | 0.01% | −92,662−35.3% | 減碼 |
| Retirement Systems of Alabama | 158,077 | $1,571 萬 | 0.06% | +660.0% | 加碼 |
| Bessemer Group Inc | 156,496 | $1,555 萬 | 0.03% | +22,423+16.7% | 加碼 |
| SummitTX Capital, L.P. | 150,953 | $1,500 萬 | 0.66% | +18,660+14.1% | 加碼 |
| Citadel Advisors LLC | 146,038 | $1,451 萬 | 0.01% | +146,038 | 新進 |
| First Trust Advisors LP | 141,267 | $1,404 萬 | 0.01% | +137,392+3,545.6% | 加碼 |
| Deutsche Bank AG | 132,735 | $1,319 萬 | 0.00% | +106+0.1% | 加碼 |
| Swiss National Bank | 128,800 | $1,280 萬 | 0.01% | −1,600−1.2% | 減碼 |
| Needham Investment Management LLC | 128,750 | $1,279 萬 | 1.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 121,027 | $1,203 萬 | 0.05% | +83,412+221.8% | 加碼 |
| Federated Hermes, Inc. | 115,590 | $1,149 萬 | 0.02% | +31,815+38.0% | 加碼 |
| Thrivent Financial for Lutherans | 114,030 | $1,133 萬 | 0.02% | −110,894−49.3% | 減碼 |
| Polar Capital Holdings Plc | 110,173 | $1,095 萬 | 0.06% | −46,304−29.6% | 減碼 |
| NFJ Investment Group, LLC | 109,761 | $1,091 萬 | 0.38% | +49,667+82.6% | 加碼 |
| SEI Investments Co | 109,350 | $1,087 萬 | 0.01% | −35,753−24.6% | 減碼 |
| California Public Employees Retirement System | 108,576 | $1,079 萬 | 0.01% | −150,413−58.1% | 減碼 |
| Legal & General Group Plc | 108,286 | $1,076 萬 | 0.00% | +3,106+3.0% | 加碼 |
| Nuveen, LLC | 108,163 | $1,075 萬 | 0.00% | −28,958−21.1% | 減碼 |
| National Bank of Canada | 105,778 | $1,051 萬 | 0.01% | +100,457+1,887.9% | 加碼 |
| Nomura Holdings Inc | 102,314 | $1,017 萬 | 0.08% | −297,920−74.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 99,776 | $991.4 萬 | 0.42% | −9,979−9.1% | 減碼 |
| Envestnet Asset Management Inc | 99,673 | $990.3 萬 | 0.00% | −11,092−10.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 96,288 | $956.7 萬 | 0.01% | −296,093−75.5% | 減碼 |
| Harber Asset Management LLC | 96,000 | $953.9 萬 | 3.07% | +13,860+16.9% | 加碼 |
| Concentric Capital Strategies, LP | 92,583 | $919.9 萬 | 0.52% | +92,583 | 新進 |
| Janus Henderson Group PLC | 90,936 | $903.5 萬 | 0.00% | +61,866+212.8% | 加碼 |
| Alliancebernstein L.P. | 85,890 | $853.4 萬 | 0.00% | −1,275−1.5% | 減碼 |
| Stifel Financial Corp | 80,128 | $796.2 萬 | 0.01% | −3,037−3.7% | 減碼 |
| Phocas Financial Corp. | 71,851 | $713.9 萬 | 1.03% | +41,616+137.6% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 71,288 | $708.3 萬 | 0.50% | −1,886−2.6% | 減碼 |
| Public Employees Retirement System of Ohio | 71,083 | $706.3 萬 | 0.02% | +9,736+15.9% | 加碼 |
| Comerica Bank | 70,732 | $702.8 萬 | 0.03% | +43,818+162.8% | 加碼 |
| STRS Ohio | 70,100 | $696.5 萬 | 0.03% | +17,206+32.5% | 加碼 |
| Amundi | 63,039 | $659.5 萬 | 0.00% | −16,453−20.7% | 減碼 |
| New York State Teachers Retirement System | 65,286 | $648.7 萬 | 0.01% | −100−0.2% | 減碼 |
| Readystate Asset Management LP | 64,152 | $637.4 萬 | 0.26% | +965+1.5% | 加碼 |
| California State Teachers Retirement System | 62,219 | $618.2 萬 | 0.01% | 00.0% | 不變 |
| Sculptor Capital LP | 60,000 | $596.2 萬 | 0.10% | −3,300−5.2% | 減碼 |
| Prudential Financial Inc | 58,933 | $585.6 萬 | 0.01% | +6,846+13.1% | 加碼 |