证券记录 · 已归档季度
MKSI
MKS Inc. · Technology · Hardware, Equipment & Parts
16被追踪持有人
+1Δ持有人
11.42M持有股份
$1.19B报告持仓市值
+3新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +6.7% ·
股份流向 -5.3% ·
净新建仓位 +6.2%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | +1 | 537.56K | $142.25M | +1 | n/a |
| Q2 2026 | 148 | +20 | 50.75M | $22.40B | +22 | −1 |
| Q1 2026 | 130 | +1 | 48.54M | $11.08B | +8 | −8 |
| Q4 2025 | 129 | 0 | 56.69M | $9.04B | +1 | n/a |
| Q3 2025 | 19 | +1 | 31.65M | $3.92B | +2 | −2 |
| Q2 2025 | 16 | 0 | 30.77M | $3.06B | +3 | −3 |
| Q1 2025 | 13 | -3 | 12.48M | $999.93M | n/a | −3 |
| Q4 2024 | 16 | +1 | 11.42M | $1.19B | +3 | −2 |
| Q3 2024 | 14 | 0 | 9.98M | $1.09B | +1 | −1 |
| Q2 2024 | 14 | n/a | 13.33M | $1.74B | n/a | n/a |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 3.34M | -21.9% | $348.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Wellington Management ✦ | 2.29M | +0.3% | $239.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | State Street Global Advisors ✦ (被动) | 2.07M | n/a | $216.04M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 1.17M | +0.1% | $122.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (被动) | 818.58K | +8.6% | $85.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 407.95K | -5.7% | $42.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 367.44K | +158.5% | $38.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 321.54K | +86.5% | $33.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 234.79K | +10.1% | $24.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 125.40K | 新增 | $13.09M | 0.0% | New | 1 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 114.79K | -13.8% | $11.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 58.81K | -56.4% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 42.20K | 新增 | $4.41M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 37.12K | -63.5% | $3.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 6.55K | 新增 | $683,859 | 0.0% | New | 1 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 4.06K | +37.2% | $423,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $13.09M | 0.0% |
| Two Sigma Investments | $4.41M | 0.0% |
| Arrowstreet Capital | $683,859 | 0.0% |
已清仓
| Soros Fund Management | $14.65M | 曾为 0.4% |
| Marshall Wace | $2.75M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 613 持有人, 66.84M 股份, $14.15B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 01
Mora Elizabeth
Director · 300 股 · $75,288
Aug 14
Lee John Tseng-Chung
Officer, Director · 10.00K 股 · $3.02M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Sep 03
SC 13G/A: JPMORGAN CHASE & CO
Jul 24
SC 13G/A: VICTORY CAPITAL MANAGEMENT INC
Jul 16
SC 13G: JPMORGAN CHASE & CO
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
通过API获取此数据