MKSI
MKS Inc. · Technology · Hardware, Equipment & Parts
モメンタム指標(同類マネージャー):
保有者の広がり +5.6% ·
株式フロー -1.4% ·
新規ネットポジション数 0.0%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +19 | 50.71M | $22.38B | +21 | −1 |
| Q1 2026 | 130 | +1 | 48.54M | $11.08B | +8 | −8 |
| Q4 2025 | 129 | 0 | 56.69M | $9.04B | +1 | — |
| 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 | — | −3 |
| Q4 2024 | 16 | +1 | 11.42M | $1.19B | +3 | −2 |
| Q3 2024 | 14 | 0 | 9.98M | $1.09B | +1 | −1 |
| Q2 2024 | 14 | — | 13.33M | $1.74B | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 7.75M | +4.0% | $959.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 7.75M | +4.0% | $959.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 7.75M | +4.0% | $959.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 7.75M | +4.0% | $959.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 7.75M | +4.0% | $959.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 6.12M | -16.3% | $757.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 3.63M | -12.0% | $449.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 3.63M | -12.0% | $449.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 3.44M | -10.1% | $426.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.44M | -10.1% | $426.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.44M | -10.1% | $426.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.44M | -10.1% | $426.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.44M | -10.1% | $426.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.44M | -10.1% | $426.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wellington Management ✦ | 3.01M | +0.5% | $373.02M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 30 | Wellington Management ✦ | 3.01M | +0.5% | $373.02M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | Wellington Management ✦ | 3.01M | +0.5% | $373.02M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 32 | Wellington Management ✦ | 3.01M | +0.5% | $373.02M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 3.01M | +0.5% | $373.02M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 3.01M | +0.5% | $373.02M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 35 | Wellington Management ✦ | 3.01M | +0.5% | $373.02M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 36 | Wellington Management ✦ | 3.01M | +0.5% | $373.02M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (パッシブ) | 2.04M | -0.7% | $252.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.33M | — | $164.51M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Geode Capital Management ✦ (パッシブ) | 1.25M | -0.8% | $154.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Geode Capital Management ✦ (パッシブ) | 1.25M | -0.8% | $154.55M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 1.01M | 新規 | $125.45M | 0.3% | New | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 652.61K | — | $80.77M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 652.61K | — | $80.77M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 652.61K | — | $80.77M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 652.61K | — | $80.77M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 652.61K | — | $80.77M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 652.61K | — | $80.77M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 652.61K | — | $80.77M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 652.61K | — | $80.77M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 652.61K | — | $80.77M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 652.61K | — | $80.77M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 652.61K | — | $80.77M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 652.61K | — | $80.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 446.25K | +9166.0% | $55.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 216.31K | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 216.31K | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 199.16K | +6.0% | $24.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 73 | Glenview Capital ✦ | 171.92K | -26.0% | $21.28M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 170.00K | -8.1% | $20.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 170.00K | -8.1% | $20.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 170.00K | -8.1% | $20.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 170.00K | -8.1% | $20.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 170.00K | -8.1% | $20.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 170.00K | -8.1% | $20.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 141.16K | -3.3% | $17.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 141.16K | -3.3% | $17.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Arrowstreet Capital ✦ | 39.15K | 新規 | $4.85M | 0.0% | New | 1 | SEC ↗ |
| 83 | GAMCO Investors ✦ | 7.88K | -7.1% | $975,926 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 6.20K | +29.2% | $767,374 | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $125.45M | 0.3% |
| Arrowstreet Capital | $4.85M | 0.0% |
ポジション解消済み
| Norges Bank | $85.39M | だった 0.0% |
| D. E. Shaw & Co. | $9.57M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 613 保有者, 66.84M 株式数, $14.15B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Officer, Director · 10.00K 株 · $3.02M
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論