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 |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 7,765 | $77.2 萬 | 0.27% | −310−3.8% | 減碼 |
| Xponance, Inc. | 7,932 | $78.8 萬 | 0.01% | −479−5.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 8,023 | $79.7 萬 | 0.09% | −102−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 8,485 | $84.3 萬 | 0.01% | −60−0.7% | 減碼 |
| Sanctuary Advisors, LLC | 8,539 | $84.8 萬 | 0.01% | −1,338−13.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,543 | $84.9 萬 | 0.00% | −2,342−21.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,210 | $85.8 萬 | 0.00% | +4,318+110.9% | 加碼 |
| Susquehanna International Group, LLP | 8,679 | $86.2 萬 | 0.00% | −96,588−91.8% | 減碼 |
| South Dakota Investment Council | 8,781 | $87.2 萬 | 0.02% | +1,900+27.6% | 加碼 |
| LPL Financial LLC | 8,821 | $87.6 萬 | 0.00% | −11,247−56.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,897 | $88.4 萬 | 0.00% | +2,974+50.2% | 加碼 |
| Cornerstone Investment Partners, LLC | 9,020 | $89.6 萬 | 0.04% | +2,513+38.6% | 加碼 |
| Ellevest, Inc. | 9,493 | $94.3 萬 | 0.15% | −68−0.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 9,546 | $94.8 萬 | 0.07% | +9,546 | 新進 |
| Mariner, LLC | 9,551 | $94.9 萬 | 0.00% | +4,523+90.0% | 加碼 |
| Squarepoint Ops LLC | 9,624 | $95.6 萬 | 0.00% | +9,624 | 新進 |
| Bayesian Capital Management, LP | 9,659 | $96.0 萬 | 0.15% | +9,659 | 新進 |
| Assenagon Asset Management S.A. | 9,971 | $99.1 萬 | 0.00% | +9,971 | 新進 |
| Pictet Asset Management Holding SA | 9,992 | $99.3 萬 | 0.00% | −971−8.9% | 減碼 |
| Guggenheim Capital LLC | 10,006 | $99.4 萬 | 0.01% | −778−7.2% | 減碼 |
| Teacher Retirement System of Texas | 10,242 | $101.8 萬 | 0.00% | +404+4.1% | 加碼 |
| Equitable Trust Co | 10,677 | $106.1 萬 | 0.05% | +3,972+59.2% | 加碼 |
| Vestcor Inc | 10,814 | $107.4 萬 | 0.03% | +10,814 | 新進 |
| ProShare Advisors LLC | 10,964 | $108.9 萬 | 0.00% | +114+1.1% | 加碼 |
| Utah Retirement Systems | 11,034 | $109.6 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,094 | $110.2 萬 | 0.00% | −19,891−64.2% | 減碼 |
| Janney Montgomery Scott LLC | 11,567 | $114.9 萬 | 0.00% | −406−3.4% | 減碼 |
| Oddo BHF Asset Management SAS | 11,931 | $118.5 萬 | 0.05% | −125−1.0% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 12,552 | $124.8 萬 | 0.01% | +62+0.5% | 加碼 |
| Dean Investment Associates, LLC | 12,722 | $126.4 萬 | 0.19% | +12,722 | 新進 |
| Ameritas Investment Partners, Inc. | 13,023 | $129.4 萬 | 0.04% | −218−1.6% | 減碼 |
| New Mexico Educational Retirement Board | 13,200 | $131.2 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 13,600 | $135.1 萬 | 0.00% | −14,200−51.1% | 減碼 |
| CI Private Wealth, LLC | 13,627 | $135.4 萬 | 0.00% | −30,889−69.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,745 | $136.6 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 14,000 | $139.1 萬 | 0.01% | +800+6.1% | 加碼 |
| Icon Advisers Inc | 14,500 | $144.1 萬 | 0.33% | +14,500 | 新進 |
| First National Bank of Omaha | 14,531 | $144.4 萬 | 0.09% | −56,449−79.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,975 | $148.8 萬 | 0.02% | +12+0.1% | 加碼 |
| Banco Santander, S.A. | 15,233 | $151.4 萬 | 0.01% | +3,734+32.5% | 加碼 |
| Holocene Advisors, LP | 15,756 | $156.6 萬 | 0.00% | −19,946−55.9% | 減碼 |
| State of Michigan Retirement System | 16,140 | $160.4 萬 | 0.01% | 00.0% | 不變 |
| Caption Management, LLC | 16,328 | $162.2 萬 | 0.15% | +4,128+33.8% | 加碼 |
| Ensign Peak Advisors, Inc | 16,797 | $166.9 萬 | 0.00% | −2,750−14.1% | 減碼 |
| Cerity Partners LLC | 16,864 | $167.6 萬 | 0.00% | +16,864 | 新進 |
| Capital Fund Management S.A. | 16,915 | $168.1 萬 | 0.02% | +16,915 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,233 | $171.2 萬 | 0.01% | +1,146+7.1% | 加碼 |
| Nisa Investment Advisors, LLC | 17,236 | $171.3 萬 | 0.01% | +1,472+9.3% | 加碼 |
| Handelsbanken Fonder AB | 17,600 | $174.9 萬 | 0.01% | −300−1.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,856 | $177.4 萬 | 0.00% | +131+0.7% | 加碼 |
| JustInvest LLC | 17,936 | $178.2 萬 | 0.02% | +12,132+209.0% | 加碼 |
| Brinker Capital Investments, LLC | 17,968 | $178.5 萬 | 0.02% | +4,670+35.1% | 加碼 |
| Louisiana State Employees Retirement System | 18,900 | $187.8 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 19,497 | $193.7 萬 | 0.08% | +14,909+325.0% | 加碼 |
| Arizona State Retirement System | 19,686 | $195.6 萬 | 0.01% | +398+2.1% | 加碼 |
| Pathstone Holdings, LLC | 21,554 | $214.2 萬 | 0.01% | +6,118+39.6% | 加碼 |
| Hilton Capital Management, LLC | 22,306 | $221.6 萬 | 0.18% | +2,159+10.7% | 加碼 |
| Ethic Inc. | 22,297 | $223.4 萬 | 0.04% | +4,434+24.8% | 加碼 |
| Yousif Capital Management, LLC | 22,521 | $223.8 萬 | 0.02% | −420−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,776 | $226.3 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 23,267 | $231.2 萬 | 0.03% | +5,028+27.6% | 加碼 |
| Toroso Investments, LLC | 23,986 | $238.3 萬 | 0.02% | +2,708+12.7% | 加碼 |
| Sit Investment Associates Inc | 24,025 | $238.7 萬 | 0.05% | −15,100−38.6% | 減碼 |
| Cetera Investment Advisers | 24,367 | $242.1 萬 | 0.00% | −1,232−4.8% | 減碼 |
| RMB Capital Management, LLC | 24,526 | $243.7 萬 | 0.05% | +92+0.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 25,404 | $252.4 萬 | 0.02% | +1,211+5.0% | 加碼 |
| M&T Bank Corp | 26,049 | $258.8 萬 | 0.01% | +7,165+37.9% | 加碼 |
| Kovitz Investment Group Partners, LLC | 26,991 | $268.2 萬 | 0.01% | +24,066+822.8% | 加碼 |
| AXA S.A. | 29,253 | $290.7 萬 | 0.01% | +5,430+22.8% | 加碼 |
| Amalgamated Bank | 30,620 | $304.2 萬 | 0.02% | −191−0.6% | 減碼 |
| Treasurer of the State of North Carolina | 31,382 | $311.8 萬 | 0.01% | +790+2.6% | 加碼 |
| Expect Equity LLC | 31,490 | $312.9 萬 | 3.34% | +1,880+6.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 31,529 | $313.3 萬 | 0.09% | −374−1.2% | 減碼 |
| Capstone Investment Advisors, LLC | 31,591 | $313.9 萬 | 0.03% | −909−2.8% | 減碼 |
| Globeflex Capital L P | 32,851 | $326.4 萬 | 0.27% | +4,213+14.7% | 加碼 |
| CNH Partners LLC | 33,499 | $332.8 萬 | 0.08% | +3,299+10.9% | 加碼 |
| State of Tennessee, Treasury Department | 33,507 | $332.9 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 35,662 | $354.3 萬 | 0.03% | −6,494−15.4% | 減碼 |
| MetLife Investment Management | 36,118 | $358.9 萬 | 0.02% | −1,416−3.8% | 減碼 |
| WCM Investment Management, LLC | 37,040 | $371.2 萬 | 0.01% | +618+1.7% | 加碼 |
| Walleye Capital LLC | 38,022 | $377.8 萬 | 0.03% | −25,592−40.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,245 | $380.0 萬 | 0.03% | −2,588−6.3% | 減碼 |
| Creative Planning | 44,693 | $444.1 萬 | 0.00% | +10,495+30.7% | 加碼 |
| Gabelli Funds LLC | 45,326 | $450.4 萬 | 0.03% | +7,940+21.2% | 加碼 |
| GHP Investment Advisors, Inc. | 45,683 | $453.9 萬 | 0.20% | −1,511−3.2% | 減碼 |
| State of Wisconsin Investment Board | 46,212 | $459.2 萬 | 0.01% | −12,649−21.5% | 減碼 |
| Macquarie Group Ltd | 46,987 | $466.9 萬 | 0.01% | −29,756−38.8% | 減碼 |
| Trexquant Investment LP | 47,584 | $472.8 萬 | 0.05% | −18,377−27.9% | 減碼 |
| Mutual of America Capital Management LLC | 51,108 | $507.8 萬 | 0.05% | −2,414−4.5% | 減碼 |
| Divisar Capital Management LLC | 52,000 | $516.7 萬 | 1.20% | +52,000 | 新進 |
| Roubaix Capital, LLC | 53,526 | $531.8 萬 | 2.55% | +21,995+69.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,730 | $543.8 萬 | 0.01% | +420+0.8% | 加碼 |
| Wellington Shields Capital Management, LLC | 55,119 | $547.7 萬 | 0.93% | +55,119 | 新進 |
| Great West Life Assurance Co | 55,559 | $552.3 萬 | 0.01% | −272−0.5% | 減碼 |
| Jain Global LLC | 57,319 | $569.5 萬 | 0.09% | −23,254−28.9% | 減碼 |
| Sora Investors LLC | 57,679 | $573.1 萬 | 0.52% | +57,679 | 新進 |
| Prudential Financial Inc | 58,933 | $585.6 萬 | 0.01% | +6,846+13.1% | 加碼 |
| Sculptor Capital LP | 60,000 | $596.2 萬 | 0.10% | −3,300−5.2% | 減碼 |
| California State Teachers Retirement System | 62,219 | $618.2 萬 | 0.01% | 00.0% | 不變 |
| Readystate Asset Management LP | 64,152 | $637.4 萬 | 0.26% | +965+1.5% | 加碼 |