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。
2026 年第 2 季 13F 持有人
MKS Inc 在 2026/6/30 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
- 777
- 較 2026 年第 1 季 +163 家
- 持有股數
- 7,087 萬
- 較 2026 年第 1 季 +193.2 萬 (+2.8%)
- 總市值
- $313.4 億
- 較 2026 年第 1 季 +$155.7 億 (+98.7%)
- 新進機構
- 216
- 另有 242 家加碼
- 清倉機構
- 53
- 另有 254 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aequim Alternative Investments LP | 90,719 | $4,035 萬 | 0.63% | +6,451+7.7% | 加碼 |
| Ameriprise Financial Inc | 90,174 | $4,011 萬 | 0.01% | −9,014−9.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 88,613 | $3,942 萬 | 0.47% | +49,179+124.7% | 加碼 |
| Marsico Capital Management LLC | 88,154 | $3,921 萬 | 1.02% | +88,154 | 新進 |
| Lord, Abbett & Co. LLC | 87,098 | $3,874 萬 | 0.11% | −771−0.9% | 減碼 |
| Franklin Resources Inc | 85,742 | $3,814 萬 | 0.01% | −390,151−82.0% | 減碼 |
| Delta Global Management LP | 82,294 | $3,660 萬 | 3.97% | −68,823−45.5% | 減碼 |
| Daiwa Securities Group Inc. | 80,126 | $3,564 萬 | 0.08% | −27,178−25.3% | 減碼 |
| Thames Capital Management LLC | 79,395 | $3,531 萬 | 2.90% | +11,727+17.3% | 加碼 |
| SG Americas Securities, LLC | 78,658 | $3,499 萬 | 0.02% | −31,685−28.7% | 減碼 |
| California State Teachers Retirement System | 78,086 | $3,473 萬 | 0.03% | +352+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 73,845 | $3,285 萬 | 0.02% | +73,845 | 新進 |
| Wealth High Governance Asset Management Ltda. | 72,400 | $3,220 萬 | 3.43% | +72,400 | 新進 |
| PDT Partners, LLC | 72,347 | $3,218 萬 | 1.69% | −4,454−5.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 71,299 | $3,171 萬 | 0.11% | −41−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 68,805 | $3,060 萬 | 0.03% | +21,610+45.8% | 加碼 |
| Agf Management Ltd | 68,100 | $3,029 萬 | 0.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 67,827 | $3,017 萬 | 0.06% | +67,827 | 新進 |
| Nomura Asset Management International Inc. | 67,596 | $3,007 萬 | 0.05% | −118,409−63.7% | 減碼 |
| Bank of Nova Scotia | 66,456 | $2,955 萬 | 0.04% | +66,456 | 新進 |
| ExodusPoint Capital Management, LP | 65,628 | $2,919 萬 | 0.27% | +5,530+9.2% | 加碼 |
| Senator Investment Group LP | 65,000 | $2,891 萬 | 1.06% | +65,000 | 新進 |
| Robeco Schweiz AG | 64,992 | $2,891 萬 | 0.46% | +19,392+42.5% | 加碼 |
| Vanguard Asset Management, Ltd | 63,975 | $2,846 萬 | 0.02% | +2,576+4.2% | 加碼 |
| Divisar Capital Management LLC | 62,501 | $2,780 萬 | 6.41% | −23,000−26.9% | 減碼 |
| BWCP, LP | 60,867 | $2,707 萬 | 3.87% | +60,867 | 新進 |
| BNP Paribas Arbitrage, SA | 59,304 | $2,638 萬 | 0.01% | −89,393−60.1% | 減碼 |
| Brevan Howard Capital Management LP | 58,288 | $2,593 萬 | 0.36% | +50,004+603.6% | 加碼 |
| Ceredex Value Advisors LLC | 56,650 | $2,520 萬 | 0.71% | −112,825−66.6% | 減碼 |
| New York State Teachers Retirement System | 56,486 | $2,513 萬 | 0.05% | −6,623−10.5% | 減碼 |
| HSBC Holdings PLC | 56,935 | $2,498 萬 | 0.01% | +54,537+2,274.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,629 | $2,474 萬 | 0.04% | −2,045−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 53,200 | $2,366 萬 | 0.01% | +8,000+17.7% | 加碼 |
| SEI Investments Co | 53,018 | $2,358 萬 | 0.02% | −48,196−47.6% | 減碼 |
| State of Wisconsin Investment Board | 50,320 | $2,238 萬 | 0.05% | +1,342+2.7% | 加碼 |
| RMB Capital Management, LLC | 50,287 | $2,237 萬 | 0.35% | −3,997−7.4% | 減碼 |
| GHP Investment Advisors, Inc. | 50,097 | $2,228 萬 | 0.82% | −390−0.8% | 減碼 |
| Massachusetts Financial Services Co | 49,850 | $2,217 萬 | 0.01% | +49,850 | 新進 |
| Boston Partners | 47,421 | $2,109 萬 | 0.02% | +15,970+50.8% | 加碼 |
| Algert Global LLC | 45,270 | $2,014 萬 | 0.24% | +1,170+2.7% | 加碼 |
| Toroso Investments, LLC | 44,846 | $1,995 萬 | 0.05% | +13,299+42.2% | 加碼 |
| Spear Advisors LLC | 44,491 | $1,979 萬 | 6.79% | +8,840+24.8% | 加碼 |
| Bowie Capital Management, LLC | 42,649 | $1,897 萬 | 0.94% | −21,944−34.0% | 減碼 |
| Hel Ved Capital Management Ltd | 42,620 | $1,896 萬 | 2.67% | −10,145−19.2% | 減碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 41,589 | $1,850 萬 | 1.83% | +41,589 | 新進 |
| Clough Capital Partners L P | 41,141 | $1,830 萬 | 1.49% | +41,141 | 新進 |
| Mutual of America Capital Management LLC | 40,928 | $1,820 萬 | 0.18% | −2,194−5.1% | 減碼 |
| Renaissance Technologies LLC | 40,403 | $1,797 萬 | 0.02% | −63,200−61.0% | 減碼 |
| Citigroup Inc | 39,408 | $1,753 萬 | 0.01% | −384−1.0% | 減碼 |
| Great West Life Assurance Co | 38,545 | $1,712 萬 | 0.03% | −299−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 38,346 | $1,706 萬 | 0.05% | +860+2.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,091 | $1,694 萬 | 0.02% | +13,126+52.6% | 加碼 |
| Colony Group, LLC | 37,785 | $1,681 萬 | 0.02% | +15,231+67.5% | 加碼 |
| Talos Asset Management LP | 37,111 | $1,651 萬 | 2.42% | −76,900−67.4% | 減碼 |
| STRS Ohio | 37,111 | $1,651 萬 | 0.06% | −8,090−17.9% | 減碼 |
| New York State Common Retirement Fund | 36,802 | $1,637 萬 | 0.02% | +3,053+9.0% | 加碼 |
| NFJ Investment Group, LLC | 36,697 | $1,632 萬 | 0.55% | −23,370−38.9% | 減碼 |
| CI Private Wealth, LLC | 36,160 | $1,608 萬 | 0.02% | +302+0.8% | 加碼 |
| Creative Planning | 35,948 | $1,599 萬 | 0.01% | −1,075−2.9% | 減碼 |
| Allianz Asset Management GmbH | 34,970 | $1,555 萬 | 0.01% | +34,970 | 新進 |
| Bessemer Group Inc | 33,560 | $1,493 萬 | 0.02% | −84,291−71.5% | 減碼 |
| Susquehanna International Group, LLP | 32,824 | $1,460 萬 | 0.01% | −3,759−10.3% | 減碼 |
| MetLife Investment Management | 32,739 | $1,456 萬 | 0.07% | −304−0.9% | 減碼 |
| Cetera Investment Advisers | 32,025 | $1,424 萬 | 0.01% | +5,513+20.8% | 加碼 |
| Gabelli Funds LLC | 32,000 | $1,423 萬 | 0.09% | −15,058−32.0% | 減碼 |
| Daventry Group, LP | 31,455 | $1,399 萬 | 10.56% | −5,101−14.0% | 減碼 |
| Kennedy Capital Management, Inc. | 31,032 | $1,380 萬 | 0.24% | −5,699−15.5% | 減碼 |
| Stifel Financial Corp | 30,544 | $1,359 萬 | 0.01% | +4,702+18.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 30,257 | $1,346 萬 | 0.10% | +1,378+4.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,135 | $1,340 萬 | 0.09% | −2,437−7.5% | 減碼 |
| Amalgamated Bank | 30,083 | $1,338 萬 | 0.09% | −786−2.5% | 減碼 |
| Fourier Capital Management Ltd | 29,858 | $1,328 萬 | 20.75% | −41,170−58.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 29,770 | $1,324 萬 | 1.68% | −22,450−43.0% | 減碼 |
| Vanguard Global Advisers, LLC | 29,728 | $1,322 萬 | 0.01% | −3,951−11.7% | 減碼 |
| Hiddenite Capital Partners LP | 29,500 | $1,312 萬 | 3.22% | +29,500 | 新進 |
| Jupiter Topco LLC | 29,470 | $1,311 萬 | 0.01% | +29,470 | 新進 |
| Globeflex Capital L P | 29,241 | $1,301 萬 | 1.66% | −5,713−16.3% | 減碼 |
| Treasurer of the State of North Carolina | 28,567 | $1,271 萬 | 0.03% | −190−0.7% | 減碼 |
| Pathstone Holdings, LLC | 28,071 | $1,249 萬 | 0.04% | +7,858+38.9% | 加碼 |
| BW Gestao de Investimentos Ltda. | 27,754 | $1,234 萬 | 0.30% | +27,754 | 新進 |
| Mariner, LLC | 27,755 | $1,234 萬 | 0.01% | +6,499+30.6% | 加碼 |
| Walleye Capital LLC | 27,616 | $1,228 萬 | 0.06% | −51,572−65.1% | 減碼 |
| Wealth High Governance Capital Ltda | 27,600 | $1,228 萬 | 3.67% | +27,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,488 | $1,223 萬 | 0.02% | +696+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 27,371 | $1,217 萬 | 0.04% | −1,899−6.5% | 減碼 |
| Bridgewater Associates, LP | 27,198 | $1,210 萬 | 0.05% | −10,935−28.7% | 減碼 |
| Swedbank AB | 27,000 | $1,201 萬 | 0.01% | +27,000 | 新進 |
| Channing Capital Management, LLC | 26,998 | $1,201 萬 | 0.28% | −17,408−39.2% | 減碼 |
| Cerity Partners LLC | 26,657 | $1,186 萬 | 0.01% | +485+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,469 | $1,177 萬 | 0.06% | +26,469 | 新進 |
| Edgestream Partners, L.P. | 26,431 | $1,176 萬 | 0.35% | −16,270−38.1% | 減碼 |
| KBC Group NV | 26,276 | $1,169 萬 | 0.03% | +139+0.5% | 加碼 |
| Prudential Financial Inc | 24,874 | $1,106 萬 | 0.01% | −3,601−12.6% | 減碼 |
| Maytus Capital Management, LLC | 24,369 | $1,084 萬 | 1.71% | +24,369 | 新進 |
| Sit Investment Associates Inc | 24,150 | $1,074 萬 | 0.20% | +125+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 24,009 | $1,068 萬 | 0.01% | −12,902−35.0% | 減碼 |
| HRT Financial LP | 23,808 | $1,059 萬 | 0.02% | +23,808 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 23,580 | $1,049 萬 | 0.44% | −50−0.2% | 減碼 |
| Oliver Luxxe Assets LLC | 23,048 | $1,025 萬 | 1.51% | +621+2.8% | 加碼 |
| Shapiro Capital Management LLC | 22,950 | $1,021 萬 | 0.62% | −18,325−44.4% | 減碼 |