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 4 季 13F 持有人
MKS Inc 在 2025/12/31 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
- 516
- 較 2025 年第 3 季 +90 家
- 持有股數
- 7,055 萬
- 較 2025 年第 3 季 −140.4 萬 (−2.0%)
- 總市值
- $112.8 億
- 較 2025 年第 3 季 +$23.7 億 (+26.7%)
- 新進機構
- 131
- 另有 177 家加碼
- 清倉機構
- 41
- 另有 146 家減碼
另有 9 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 10,691 | $170.8 萬 | 0.00% | −1,316−11.0% | 減碼 |
| CWM Advisors, LLC | 10,946 | $174.9 萬 | 0.16% | +7,265+197.4% | 加碼 |
| Mercer Global Advisors Inc | 10,968 | $175.3 萬 | 0.00% | +3,555+48.0% | 加碼 |
| Voya Investment Management LLC | 11,145 | $178.1 萬 | 0.00% | +2,604+30.5% | 加碼 |
| ProShare Advisors LLC | 11,229 | $179.4 萬 | 0.00% | +2,178+24.1% | 加碼 |
| Walleye Capital LLC | 11,453 | $183.0 萬 | 0.01% | −38,835−77.2% | 減碼 |
| Banco Santander, S.A. | 11,748 | $187.7 萬 | 0.01% | +249+2.2% | 加碼 |
| Equitable Trust Co | 11,752 | $187.8 萬 | 0.08% | +1,095+10.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,860 | $189.5 萬 | 0.01% | +721+6.5% | 加碼 |
| CI Private Wealth, LLC | 11,855 | $189.8 萬 | 0.00% | +5,995+102.3% | 加碼 |
| Ieq Capital, LLC | 11,907 | $190.3 萬 | 0.01% | −7,363−38.2% | 減碼 |
| LPL Financial LLC | 11,910 | $190.3 萬 | 0.00% | +5,049+73.6% | 加碼 |
| Dean Capital Management | 12,090 | $193.2 萬 | 0.82% | +377+3.2% | 加碼 |
| Engineers Gate Manager LP | 12,231 | $195.5 萬 | 0.02% | +8,317+212.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,310 | $196.7 萬 | 0.06% | −279−2.2% | 減碼 |
| First National Bank of Omaha | 12,475 | $199.4 萬 | 0.06% | −999−7.4% | 減碼 |
| Great Lakes Advisors, LLC | 12,538 | $200.4 萬 | 0.02% | −5,267−29.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,412 | $209.4 萬 | 0.00% | +2,247+24.5% | 加碼 |
| New Mexico Educational Retirement Board | 13,200 | $210.9 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,397 | $214.1 萬 | 0.03% | −78−0.6% | 減碼 |
| Optimize Financial Inc | 13,435 | $214.7 萬 | 1.08% | +192+1.4% | 加碼 |
| Summit Trail Advisors, LLC | 14,172 | $226.5 萬 | 0.04% | +571+4.2% | 加碼 |
| Aquatic Capital Management LLC | 14,369 | $229.6 萬 | 0.07% | +14,369 | 新進 |
| Vestmark Advisory Solutions, Inc. | 14,460 | $231.1 萬 | 0.03% | +14,460 | 新進 |
| New Age Alpha Advisors, LLC | 14,639 | $233.9 萬 | 0.10% | +13,333+1,020.9% | 加碼 |
| KLP Kapitalforvaltning AS | 15,000 | $239.7 萬 | 0.01% | +1,000+7.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,028 | $240.1 萬 | 0.03% | +58+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 15,100 | $241.3 萬 | 0.01% | +5,500+57.3% | 加碼 |
| BlueCrest Capital Management Ltd | 15,640 | $249.9 萬 | 0.10% | +15,640 | 新進 |
| State of Michigan Retirement System | 15,840 | $253.1 萬 | 0.01% | −200−1.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 16,281 | $260.2 萬 | 0.01% | +16,281 | 新進 |
| Caption Management, LLC | 16,328 | $260.9 萬 | 0.12% | 00.0% | 不變 |
| Old West Investment Management, LLC | 16,350 | $261.3 萬 | 0.47% | +501+3.2% | 加碼 |
| Brinker Capital Investments, LLC | 16,358 | $261.4 萬 | 0.02% | −1,014−5.8% | 減碼 |
| Ethic Inc. | 16,366 | $261.5 萬 | 0.04% | +2,644+19.3% | 加碼 |
| Janney Montgomery Scott LLC | 16,473 | $263.2 萬 | 0.01% | +909+5.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,808 | $268.6 萬 | 0.01% | −428−2.5% | 減碼 |
| Capital Fund Management S.A. | 16,913 | $270.3 萬 | 0.03% | +16,913 | 新進 |
| Sterling Capital Management LLC | 16,987 | $271.5 萬 | 0.04% | −171−1.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,492 | $279.5 萬 | 0.00% | +5,259+43.0% | 加碼 |
| Nisa Investment Advisors, LLC | 17,737 | $283.4 萬 | 0.01% | +10.0% | 加碼 |
| Icon Advisers Inc | 18,000 | $287.6 萬 | 0.62% | +3,500+24.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 18,221 | $291.2 萬 | 0.23% | −5,510−23.2% | 減碼 |
| Algert Global LLC | 18,280 | $292.1 萬 | 0.05% | +18,280 | 新進 |
| JustInvest LLC | 18,476 | $295.2 萬 | 0.03% | +752+4.2% | 加碼 |
| Louisiana State Employees Retirement System | 18,600 | $297.2 萬 | 0.05% | −100−0.5% | 減碼 |
| WCM Investment Management, LLC | 18,556 | $300.3 萬 | 0.01% | −15,288−45.2% | 減碼 |
| Arizona State Retirement System | 18,809 | $300.6 萬 | 0.02% | −1,018−5.1% | 減碼 |
| SG Americas Securities, LLC | 19,124 | $305.6 萬 | 0.00% | +13,887+265.2% | 加碼 |
| Light Street Capital Management, LLC | 19,582 | $312.9 萬 | 0.48% | +19,582 | 新進 |
| Pathstone Holdings, LLC | 19,652 | $314.0 萬 | 0.01% | −1,415−6.7% | 減碼 |
| Colony Group, LLC | 19,926 | $318.4 萬 | 0.00% | +19,926 | 新進 |
| XTX Topco Ltd | 19,944 | $318.7 萬 | 0.08% | +19,944 | 新進 |
| Cerity Partners LLC | 20,185 | $322.6 萬 | 0.00% | +3,282+19.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,759 | $331.7 萬 | 0.01% | +1,568+8.2% | 加碼 |
| M&T Bank Corp | 22,044 | $352.3 萬 | 0.01% | +1,152+5.5% | 加碼 |
| Oliver Luxxe Assets LLC | 22,641 | $361.8 萬 | 0.55% | +22,641 | 新進 |
| Hilton Capital Management, LLC | 23,140 | $369.8 萬 | 0.28% | +23,140 | 新進 |
| State of New Jersey Common Pension Fund D | 23,156 | $370.0 萬 | 0.01% | −313−1.3% | 減碼 |
| Dean Investment Associates, LLC | 23,480 | $375.2 萬 | 0.54% | +607+2.7% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 23,555 | $376.4 萬 | 0.18% | +23,555 | 新進 |
| Expect Equity LLC | 24,015 | $383.8 萬 | 3.16% | −7,475−23.7% | 減碼 |
| Sit Investment Associates Inc | 24,025 | $383.9 萬 | 0.08% | 00.0% | 不變 |
| Prudential Financial Inc | 24,077 | $384.8 萬 | 0.00% | −20,066−45.5% | 減碼 |
| Hantz Financial Services, Inc. | 24,383 | $389.6 萬 | 0.06% | −3,621−12.9% | 減碼 |
| Fieldview Capital Management, LLC | 25,208 | $402.8 萬 | 0.68% | +848+3.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,059 | $416.4 萬 | 0.00% | +25,406+3,890.7% | 加碼 |
| RMB Capital Management, LLC | 26,641 | $425.7 萬 | 0.07% | −1,828−6.4% | 減碼 |
| Squarepoint Ops LLC | 26,648 | $425.8 萬 | 0.01% | +26,648 | 新進 |
| EAM Investors, LLC | 26,866 | $429.3 萬 | 0.48% | +26,866 | 新進 |
| Cetera Investment Advisers | 27,051 | $432.3 萬 | 0.00% | +568+2.1% | 加碼 |
| Yousif Capital Management, LLC | 20,815 | $438.5 萬 | 0.05% | −305−1.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 28,116 | $449.3 萬 | 0.04% | −1,621−5.5% | 減碼 |
| Treasurer of the State of North Carolina | 28,143 | $449.7 萬 | 0.01% | −2,059−6.8% | 減碼 |
| Aequim Alternative Investments LP | 28,189 | $450.5 萬 | 0.09% | +28,189 | 新進 |
| Janus Henderson Group PLC | 29,070 | $464.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 29,358 | $469.1 萬 | 0.01% | +23,158+373.5% | 加碼 |
| Credit Agricole S A | 29,405 | $469.9 萬 | 0.01% | +29,405 | 新進 |
| Amalgamated Bank | 30,459 | $486.7 萬 | 0.04% | −202−0.7% | 減碼 |
| LSV Asset Management | 31,492 | $503.2 萬 | 0.01% | +31,492 | 新進 |
| Capstone Investment Advisors, LLC | 31,591 | $504.8 萬 | 0.04% | 00.0% | 不變 |
| Cinctive Capital Management LP | 31,897 | $509.7 萬 | 0.29% | +31,897 | 新進 |
| MetLife Investment Management | 32,820 | $524.5 萬 | 0.03% | −1,698−4.9% | 減碼 |
| Canada Pension Plan Investment Board | 35,000 | $559.3 萬 | 0.00% | +21,400+157.4% | 加碼 |
| Russell Investments Group, Ltd. | 34,989 | $559.4 萬 | 0.01% | −381−1.1% | 減碼 |
| Toroso Investments, LLC | 35,074 | $560.5 萬 | 0.02% | +10,795+44.5% | 加碼 |
| Candelo Capital Management LP | 35,107 | $561.0 萬 | 5.12% | +35,107 | 新進 |
| Globeflex Capital L P | 36,314 | $580.3 萬 | 0.89% | +3,463+10.5% | 加碼 |
| Shellback Capital, LP | 36,407 | $581.8 萬 | 0.56% | +36,407 | 新進 |
| Teachers Retirement System of the State of Kentucky | 37,904 | $605.7 萬 | 0.05% | −1,059−2.7% | 減碼 |
| Great West Life Assurance Co | 38,169 | $610.0 萬 | 0.01% | −17,073−30.9% | 減碼 |
| Comerica Bank | 39,852 | $636.8 萬 | 0.03% | −151,279−79.1% | 減碼 |
| CNH Partners LLC | 40,090 | $640.6 萬 | 0.13% | +2,746+7.4% | 加碼 |
| Creative Planning | 42,827 | $684.4 萬 | 0.00% | −273−0.6% | 減碼 |
| State of Tennessee, Treasury Department | 29,270 | $689.0 萬 | 0.02% | −4,237−12.6% | 減碼 |
| Fourier Capital Management Ltd | 43,531 | $695.6 萬 | 7.39% | +43,531 | 新進 |
| Mutual of America Capital Management LLC | 45,402 | $725.5 萬 | 0.08% | −1,689−3.6% | 減碼 |
| State of Wisconsin Investment Board | 45,616 | $728.9 萬 | 0.02% | +4,044+9.7% | 加碼 |
| Gabelli Funds LLC | 47,026 | $751.5 萬 | 0.05% | +700+1.5% | 加碼 |
| GHP Investment Advisors, Inc. | 47,561 | $760.0 萬 | 0.31% | +1,377+3.0% | 加碼 |