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 |
|---|---|---|---|---|---|
| Leith Wheeler Investment Counsel Ltd. | 48,469 | $774.5 萬 | 0.58% | −18,695−27.8% | 減碼 |
| Harber Asset Management LLC | 52,539 | $839.6 萬 | 3.52% | −15,750−23.1% | 減碼 |
| Robeco Schweiz AG | 52,630 | $841.0 萬 | 0.19% | +52,630 | 新進 |
| First Trust Advisors LP | 52,976 | $846.6 萬 | 0.01% | −63,356−54.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,101 | $864.5 萬 | 0.02% | +380+0.7% | 加碼 |
| Wellington Shields Capital Management, LLC | 54,161 | $865.5 萬 | 1.26% | −721−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 55,082 | $880.2 萬 | 0.01% | +15,928+40.7% | 加碼 |
| Pinnbrook Capital Management LP | 55,298 | $883.7 萬 | 2.28% | +55,298 | 新進 |
| Public Employees Retirement System of Ohio | 55,319 | $884.0 萬 | 0.03% | −6,969−11.2% | 減碼 |
| Mizuho Markets Americas LLC | 56,281 | $899.4 萬 | 0.19% | −248,550−81.5% | 減碼 |
| Stifel Financial Corp | 58,696 | $938.0 萬 | 0.01% | +318+0.5% | 加碼 |
| Hood River Capital Management LLC | 58,878 | $940.9 萬 | 0.10% | +58,878 | 新進 |
| Edgestream Partners, L.P. | 58,881 | $940.9 萬 | 0.26% | +41,080+230.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 62,830 | $1,004 萬 | 0.28% | +39,408+168.3% | 加碼 |
| California State Teachers Retirement System | 63,854 | $1,020 萬 | 0.01% | +1,632+2.6% | 加碼 |
| New York State Teachers Retirement System | 65,286 | $1,043 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 66,311 | $1,060 萬 | 0.01% | +524+0.8% | 加碼 |
| Agf Management Ltd | 69,733 | $1,114 萬 | 0.05% | +69,733 | 新進 |
| Bank of Nova Scotia | 72,250 | $1,155 萬 | 0.02% | +72,250 | 新進 |
| Phocas Financial Corp. | 73,365 | $1,172 萬 | 1.52% | −177−0.2% | 減碼 |
| Glenview Capital Management, LLC | 74,200 | $1,186 萬 | 0.25% | −97,722−56.8% | 減碼 |
| Divisar Capital Management LLC | 77,501 | $1,238 萬 | 3.48% | +15,501+25.0% | 加碼 |
| STRS Ohio | 80,803 | $1,291 萬 | 0.05% | +7,203+9.8% | 加碼 |
| NFJ Investment Group, LLC | 85,590 | $1,368 萬 | 0.50% | −16,129−15.9% | 減碼 |
| Alliancebernstein L.P. | 86,122 | $1,376 萬 | 0.00% | +1,410+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 87,605 | $1,400 萬 | 0.02% | −17,474−16.6% | 減碼 |
| Shapiro Capital Management LLC | 89,315 | $1,427 萬 | 0.75% | −219,735−71.1% | 減碼 |
| Assenagon Asset Management S.A. | 92,856 | $1,484 萬 | 0.02% | +92,856 | 新進 |
| Envestnet Asset Management Inc | 93,164 | $1,489 萬 | 0.00% | −8,614−8.5% | 減碼 |
| Federated Hermes, Inc. | 99,313 | $1,587 萬 | 0.03% | −615−0.6% | 減碼 |
| Legal & General Group Plc | 99,589 | $1,591 萬 | 0.00% | −3,832−3.7% | 減碼 |
| Concentric Capital Strategies, LP | 102,590 | $1,639 萬 | 0.85% | +27,677+36.9% | 加碼 |
| Tudor Investment Corp Et Al | 104,482 | $1,670 萬 | 0.09% | +104,482 | 新進 |
| California Public Employees Retirement System | 114,384 | $1,828 萬 | 0.01% | −470.0% | 減碼 |
| SEI Investments Co | 126,058 | $2,014 萬 | 0.02% | +13,888+12.4% | 加碼 |
| Jain Global LLC | 127,003 | $2,030 萬 | 0.20% | −6,194−4.7% | 減碼 |
| Needham Investment Management LLC | 130,500 | $2,085 萬 | 1.32% | −250−0.2% | 減碼 |
| Swiss National Bank | 132,500 | $2,117 萬 | 0.01% | +2,500+1.9% | 加碼 |
| Deutsche Bank AG | 133,976 | $2,141 萬 | 0.01% | −210−0.2% | 減碼 |
| Amundi | 140,223 | $2,241 萬 | 0.01% | +38,032+37.2% | 加碼 |
| Ameriprise Financial Inc | 142,495 | $2,277 萬 | 0.01% | −38,020−21.1% | 減碼 |
| Polar Capital Holdings Plc | 143,498 | $2,293 萬 | 0.10% | −1,128−0.8% | 減碼 |
| Kennedy Capital Management, Inc. | 144,139 | $2,303 萬 | 0.49% | −27,418−16.0% | 減碼 |
| Nomura Asset Management International Inc. | 150,666 | $2,408 萬 | 0.04% | +150,666 | 新進 |
| New York State Common Retirement Fund | 151,334 | $2,418 萬 | 0.03% | −71,712−32.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 156,605 | $2,503 萬 | 0.17% | −14,467−8.5% | 減碼 |
| Retirement Systems of Alabama | 156,714 | $2,504 萬 | 0.08% | −585−0.4% | 減碼 |
| Bessemer Group Inc | 158,030 | $2,525 萬 | 0.04% | −54,011−25.5% | 減碼 |
| Handelsbanken Fonder AB | 158,400 | $2,531 萬 | 0.08% | +48,800+44.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 160,613 | $2,567 萬 | 0.02% | +91,947+133.9% | 加碼 |
| Bank of Montreal | 164,794 | $2,633 萬 | 0.01% | +56,549+52.2% | 加碼 |
| Mizuho Markets Cayman LP | 175,000 | $2,797 萬 | 1.41% | +175,000 | 新進 |
| Rhumbline Advisers | 176,041 | $2,813 萬 | 0.02% | −7,374−4.0% | 減碼 |
| Goldman Sachs Group Inc | 179,998 | $2,876 萬 | 0.00% | −36,308−16.8% | 減碼 |
| Loomis Sayles & Co L P | 184,233 | $2,944 萬 | 0.04% | −27,405−12.9% | 減碼 |
| Ceredex Value Advisors LLC | 186,535 | $2,981 萬 | 0.90% | −13,590−6.8% | 減碼 |
| AQR Capital Management LLC | 196,662 | $3,143 萬 | 0.02% | +26,665+15.7% | 加碼 |
| UBS Asset Management Americas Inc | 200,179 | $3,199 萬 | 0.01% | −6,256−3.0% | 減碼 |
| SummitTX Capital, L.P. | 205,750 | $3,288 萬 | 1.00% | +9,016+4.6% | 加碼 |
| Gotham Asset Management, LLC | 225,215 | $3,599 萬 | 0.13% | +26,055+13.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 230,692 | $3,686 萬 | 2.38% | +230,692 | 新進 |
| Quantinno Capital Management LP | 230,899 | $3,690 萬 | 0.07% | +71,706+45.0% | 加碼 |
| Penserra Capital Management LLC | 237,906 | $3,802 萬 | 0.45% | −58,057−19.6% | 減碼 |
| Defiance ETFs, LLC | 237,906 | $3,850 萬 | 1.26% | +237,906 | 新進 |
| Raymond James Financial Inc | 249,347 | $4,004 萬 | 0.01% | +72,092+40.7% | 加碼 |
| Systematic Financial Management LP | 264,741 | $4,231 萬 | 1.00% | −712−0.3% | 減碼 |
| Polaris Capital Management, LLC | 265,100 | $4,236 萬 | 3.51% | −136,200−33.9% | 減碼 |
| Park West Asset Management LLC | 278,614 | $4,452 萬 | 3.75% | +218,614+364.4% | 加碼 |
| Harvey Partners, LLC | 289,197 | $4,621 萬 | 4.15% | +197+0.1% | 加碼 |
| Value Holdings Management Co. LLC | 297,714 | $4,758 萬 | 7.96% | 00.0% | 不變 |
| Royal Bank of Canada | 309,842 | $4,951 萬 | 0.01% | −369,954−54.4% | 減碼 |
| UBS Group AG | 323,713 | $5,173 萬 | 0.01% | −330,130−50.5% | 減碼 |
| Delta Global Management LP | 327,390 | $5,232 萬 | 3.81% | +175,855+116.0% | 加碼 |
| Barclays PLC | 340,318 | $5,438 萬 | 0.02% | −26,830−7.3% | 減碼 |
| Nuveen, LLC | 341,424 | $5,456 萬 | 0.01% | +60,175+21.4% | 加碼 |
| Nomura Holdings Inc | 364,033 | $5,817 萬 | 0.17% | −62,476−14.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 381,500 | $6,096 萬 | 1.71% | −214,632−36.0% | 減碼 |
| Jane Street Group, LLC | 383,115 | $6,122 萬 | 0.07% | +251,473+191.0% | 加碼 |
| Wells Fargo & Company | 391,182 | $6,251 萬 | 0.01% | +32,501+9.1% | 加碼 |
| American Century Companies Inc | 397,564 | $6,353 萬 | 0.03% | +395,429+18,521.3% | 加碼 |
| Blue Grotto Capital, LLC | 415,500 | $6,640 萬 | 6.82% | +203,652+96.1% | 加碼 |
| Citadel Advisors LLC | 457,873 | $7,317 萬 | 0.05% | +316,715+224.4% | 加碼 |
| Bank of America Corp | 480,227 | $7,674 萬 | 0.01% | +52,229+12.2% | 加碼 |
| Balyasny Asset Management LLC | 511,620 | $8,176 萬 | 0.15% | −338,625−39.8% | 減碼 |
| Natixis Advisors, L.P. | 522,415 | $8,348 萬 | 0.12% | +41,247+8.6% | 加碼 |
| Channing Capital Management, LLC | 531,179 | $8,488 萬 | 2.18% | −212,983−28.6% | 減碼 |
| Frontier Capital Management Co LLC | 550,735 | $8,801 萬 | 0.93% | −530,028−49.0% | 減碼 |
| Northern Trust Corp | 565,986 | $9,044 萬 | 0.01% | −25,913−4.4% | 減碼 |
| Morgan Stanley | 590,521 | $9,437 萬 | 0.01% | −62,090−9.5% | 減碼 |
| Southpoint Capital Advisors LP | 600,000 | $9,588 萬 | 2.23% | +600,000 | 新進 |
| Nordea Investment Management AB | 599,842 | $9,660 萬 | 0.08% | −996,602−62.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 606,214 | $9,688 萬 | 0.08% | −216,982−26.4% | 減碼 |
| Royce & Associates LP | 616,605 | $9,853 萬 | 1.00% | −210,522−25.5% | 減碼 |
| Point72 Asset Management, L.P. | 625,799 | $1.00 億 | 0.16% | −387,754−38.3% | 減碼 |
| Principal Financial Group Inc | 765,595 | $1.22 億 | 0.06% | −53,151−6.5% | 減碼 |
| Bank of New York Mellon Corp | 788,648 | $1.26 億 | 0.02% | +137,519+21.1% | 加碼 |
| Millennium Management LLC | 817,251 | $1.31 億 | 0.09% | +371,003+83.1% | 加碼 |
| Westfield Capital Management Co LP | 839,773 | $1.34 億 | 0.56% | +516,409+159.7% | 加碼 |
| Charles Schwab Investment Management Inc | 870,654 | $1.39 億 | 0.02% | +24,349+2.9% | 加碼 |
| Madison Asset Management, LLC | 921,450 | $1.47 億 | 1.69% | −54,641−5.6% | 減碼 |