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 3 季 13F 持有人
MKS Inc 在 2025/9/30 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
- 435
- 較 2025 年第 2 季 +43 家
- 持有股數
- 7,201 萬
- 較 2025 年第 2 季 −176.5 萬 (−2.4%)
- 總市值
- $89.1 億
- 較 2025 年第 2 季 +$15.8 億 (+21.6%)
- 新進機構
- 79
- 另有 147 家加碼
- 清倉機構
- 36
- 另有 142 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 29,070 | $359.7 萬 | 0.00% | −61,866−68.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 29,737 | $368.1 萬 | 0.03% | +4,333+17.1% | 加碼 |
| Treasurer of the State of North Carolina | 30,202 | $373.8 萬 | 0.01% | −1,180−3.8% | 減碼 |
| AXA Investment Managers S.A. | 30,544 | $378.0 萬 | 0.01% | +30,544 | 新進 |
| Amalgamated Bank | 30,661 | $379.5 萬 | 0.03% | +41+0.1% | 加碼 |
| Expect Equity LLC | 31,490 | $389.8 萬 | 3.81% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 31,591 | $391.0 萬 | 0.03% | 00.0% | 不變 |
| Globeflex Capital L P | 32,851 | $406.6 萬 | 0.63% | 00.0% | 不變 |
| WCM Investment Management, LLC | 33,844 | $413.4 萬 | 0.01% | −3,196−8.6% | 減碼 |
| State of Tennessee, Treasury Department | 33,507 | $414.7 萬 | 0.01% | 00.0% | 不變 |
| Roubaix Capital, LLC | 33,588 | $415.7 萬 | 1.94% | −19,938−37.2% | 減碼 |
| Sora Investors LLC | 33,956 | $420.3 萬 | 0.39% | −23,723−41.1% | 減碼 |
| MetLife Investment Management | 34,518 | $427.2 萬 | 0.02% | −1,600−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 35,370 | $437.8 萬 | 0.00% | +24,276+218.8% | 加碼 |
| Brevan Howard Capital Management LP | 36,334 | $449.7 萬 | 0.06% | +34,132+1,550.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 36,889 | $456.6 萬 | 0.02% | +9,898+36.7% | 加碼 |
| CNH Partners LLC | 37,344 | $458.9 萬 | 0.12% | +3,845+11.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 38,963 | $482.2 萬 | 0.04% | +718+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 39,154 | $484.6 萬 | 0.00% | +39,154 | 新進 |
| Ossiam | 41,215 | $510.1 萬 | 0.07% | +41,215 | 新進 |
| State of Wisconsin Investment Board | 41,572 | $514.5 萬 | 0.01% | −4,640−10.0% | 減碼 |
| Creative Planning | 43,100 | $533.4 萬 | 0.00% | −1,593−3.6% | 減碼 |
| Prudential Financial Inc | 44,143 | $546.4 萬 | 0.01% | −14,790−25.1% | 減碼 |
| GHP Investment Advisors, Inc. | 46,184 | $571.6 萬 | 0.24% | +501+1.1% | 加碼 |
| Gabelli Funds LLC | 46,326 | $573.4 萬 | 0.04% | +1,000+2.2% | 加碼 |
| Mutual of America Capital Management LLC | 47,091 | $582.8 萬 | 0.06% | −4,017−7.9% | 減碼 |
| Walleye Capital LLC | 50,288 | $622.4 萬 | 0.05% | +12,266+32.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,721 | $664.9 萬 | 0.01% | −1,009−1.8% | 減碼 |
| Great West Life Assurance Co | 55,242 | $674.5 萬 | 0.01% | −317−0.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 54,882 | $679.3 萬 | 1.03% | −237−0.4% | 減碼 |
| Readystate Asset Management LP | 55,079 | $681.7 萬 | 0.33% | −9,073−14.1% | 減碼 |
| Stifel Financial Corp | 58,378 | $722.5 萬 | 0.01% | −21,750−27.1% | 減碼 |
| Park West Asset Management LLC | 60,000 | $742.6 萬 | 0.68% | +60,000 | 新進 |
| Divisar Capital Management LLC | 62,000 | $767.4 萬 | 2.09% | +10,000+19.2% | 加碼 |
| California State Teachers Retirement System | 62,222 | $770.1 萬 | 0.01% | +30.0% | 加碼 |
| Public Employees Retirement System of Ohio | 62,288 | $770.9 萬 | 0.02% | −8,795−12.4% | 減碼 |
| Macquarie Group Ltd | 63,245 | $782.8 萬 | 0.01% | +16,258+34.6% | 加碼 |
| New York State Teachers Retirement System | 65,286 | $808.0 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 65,787 | $814.2 萬 | 0.01% | −380,740−85.3% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 67,164 | $831.3 萬 | 0.56% | −4,124−5.8% | 減碼 |
| Harber Asset Management LLC | 68,289 | $845.2 萬 | 3.03% | −27,711−28.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 68,666 | $849.9 萬 | 0.01% | −126,497−64.8% | 減碼 |
| Phocas Financial Corp. | 73,542 | $910.2 萬 | 1.18% | +1,691+2.4% | 加碼 |
| STRS Ohio | 73,600 | $910.9 萬 | 0.03% | +3,500+5.0% | 加碼 |
| Concentric Capital Strategies, LP | 74,913 | $927.2 萬 | 0.44% | −17,670−19.1% | 減碼 |
| Alliancebernstein L.P. | 84,712 | $1,048 萬 | 0.00% | −1,178−1.4% | 減碼 |
| Federated Hermes, Inc. | 99,928 | $1,237 萬 | 0.02% | −15,662−13.5% | 減碼 |
| NFJ Investment Group, LLC | 101,719 | $1,259 萬 | 0.43% | −8,042−7.3% | 減碼 |
| Envestnet Asset Management Inc | 101,778 | $1,260 萬 | 0.00% | +2,105+2.1% | 加碼 |
| Legal & General Group Plc | 103,421 | $1,280 萬 | 0.00% | −4,865−4.5% | 減碼 |
| Thrivent Financial for Lutherans | 105,079 | $1,301 萬 | 0.03% | −8,951−7.8% | 減碼 |
| Bank of Montreal | 108,245 | $1,340 萬 | 0.01% | −142,113−56.8% | 減碼 |
| Handelsbanken Fonder AB | 109,600 | $1,357 萬 | 0.04% | +92,000+522.7% | 加碼 |
| Weiss Asset Management LP | 111,075 | $1,375 萬 | 0.20% | +111,075 | 新進 |
| SEI Investments Co | 112,170 | $1,388 萬 | 0.01% | +2,820+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 112,892 | $1,397 萬 | 0.03% | +112,892 | 新進 |
| California Public Employees Retirement System | 114,431 | $1,416 萬 | 0.01% | +5,855+5.4% | 加碼 |
| Amundi | 102,191 | $1,425 萬 | 0.00% | +39,152+62.1% | 加碼 |
| First Trust Advisors LP | 116,332 | $1,440 萬 | 0.01% | −24,935−17.7% | 減碼 |
| Swiss National Bank | 130,000 | $1,609 萬 | 0.01% | +1,200+0.9% | 加碼 |
| Needham Investment Management LLC | 130,750 | $1,618 萬 | 1.13% | +2,000+1.6% | 加碼 |
| Jane Street Group, LLC | 131,642 | $1,629 萬 | 0.02% | +124,275+1,686.9% | 加碼 |
| Jain Global LLC | 133,197 | $1,649 萬 | 0.21% | +75,878+132.4% | 加碼 |
| Deutsche Bank AG | 134,186 | $1,661 萬 | 0.01% | +1,451+1.1% | 加碼 |
| Citadel Advisors LLC | 141,158 | $1,747 萬 | 0.01% | −4,880−3.3% | 減碼 |
| Polar Capital Holdings Plc | 144,626 | $1,790 萬 | 0.09% | +34,453+31.3% | 加碼 |
| Delta Global Management LP | 151,535 | $1,876 萬 | 1.37% | +151,535 | 新進 |
| Retirement Systems of Alabama | 157,299 | $1,947 萬 | 0.06% | −778−0.5% | 減碼 |
| Quantinno Capital Management LP | 159,193 | $1,970 萬 | 0.05% | +38,166+31.5% | 加碼 |
| AQR Capital Management LLC | 169,997 | $2,089 萬 | 0.01% | −15,050−8.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 171,072 | $2,117 萬 | 0.14% | −166,226−49.3% | 減碼 |
| Kennedy Capital Management, Inc. | 171,557 | $2,123 萬 | 0.47% | −14,031−7.6% | 減碼 |
| Glenview Capital Management, LLC | 171,922 | $2,128 萬 | 0.52% | −60,374−26.0% | 減碼 |
| Raymond James Financial Inc | 177,255 | $2,194 萬 | 0.01% | +7,350+4.3% | 加碼 |
| Ameriprise Financial Inc | 180,515 | $2,234 萬 | 0.01% | −18,875−9.5% | 減碼 |
| Rhumbline Advisers | 183,415 | $2,270 萬 | 0.02% | −3,210−1.7% | 減碼 |
| Comerica Bank | 191,131 | $2,366 萬 | 0.09% | +120,399+170.2% | 加碼 |
| SummitTX Capital, L.P. | 196,734 | $2,435 萬 | 1.01% | +45,781+30.3% | 加碼 |
| Gotham Asset Management, LLC | 199,160 | $2,465 萬 | 0.11% | +11,227+6.0% | 加碼 |
| Ceredex Value Advisors LLC | 200,125 | $2,477 萬 | 0.57% | +200,125 | 新進 |
| UBS Asset Management Americas Inc | 206,435 | $2,555 萬 | 0.01% | −115,277−35.8% | 減碼 |
| Loomis Sayles & Co L P | 211,638 | $2,619 萬 | 0.03% | +29,328+16.1% | 加碼 |
| Blue Grotto Capital, LLC | 211,848 | $2,622 萬 | 3.04% | +24,697+13.2% | 加碼 |
| Bessemer Group Inc | 212,041 | $2,624 萬 | 0.04% | +55,545+35.5% | 加碼 |
| Goldman Sachs Group Inc | 216,306 | $2,677 萬 | 0.00% | −237,572−52.3% | 減碼 |
| New York State Common Retirement Fund | 223,046 | $2,761 萬 | 0.04% | −48,294−17.8% | 減碼 |
| Systematic Financial Management LP | 265,453 | $3,286 萬 | 0.80% | +32,272+13.8% | 加碼 |
| HRT Financial LP | 266,580 | $3,299 萬 | 0.12% | +260,588+4,348.9% | 加碼 |
| Nuveen, LLC | 281,249 | $3,481 萬 | 0.01% | +173,086+160.0% | 加碼 |
| Harvey Partners, LLC | 289,000 | $3,577 萬 | 3.25% | +19,401+7.2% | 加碼 |
| Penserra Capital Management LLC | 295,963 | $3,663 萬 | 0.44% | +89,502+43.4% | 加碼 |
| Value Holdings Management Co. LLC | 297,714 | $3,685 萬 | 5.91% | 00.0% | 不變 |
| Mizuho Markets Americas LLC | 304,831 | $3,773 萬 | 0.80% | +6,725+2.3% | 加碼 |
| Shapiro Capital Management LLC | 309,050 | $3,825 萬 | 1.66% | −82,105−21.0% | 減碼 |
| Westfield Capital Management Co LP | 323,364 | $4,002 萬 | 0.17% | +323,364 | 新進 |
| Wells Fargo & Company | 358,681 | $4,439 萬 | 0.01% | −25,714−6.7% | 減碼 |
| Barclays PLC | 367,148 | $4,544 萬 | 0.02% | −700,049−65.6% | 減碼 |
| Capital Research Global Investors | 387,153 | $4,792 萬 | 0.01% | 00.0% | 不變 |
| Polaris Capital Management, LLC | 401,300 | $4,967 萬 | 3.26% | +39,900+11.0% | 加碼 |
| Nomura Holdings Inc | 426,509 | $5,279 萬 | 0.24% | +324,195+316.9% | 加碼 |