증권 기록 · 과거 분기 (아카이브)
MKSI
MKS Inc. · Technology · Hardware, Equipment & Parts
129추적 보유자
0Δ 보유자
56.69M보유 주식 수
$9.04B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.5% · 순 신규 포지션 +0.8% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 7.49M | -3.4% | $1.20B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 6.14M | +0.2% | $980.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 3 | Invesco Ltd. | 3.86M | n/a | $616.11M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 4 | Capital International Investors | 3.24M | n/a | $517.63M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.20M | -7.1% | $511.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | T. Rowe Price ✦ | 2.75M | -24.2% | $440.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Victory Capital Management Inc | 2.56M | n/a | $409.47M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 8 | Wellington Management ✦ | 2.55M | -15.3% | $407.81M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 9 | State Street Global Advisors ✦ (패시브) | 2.02M | -1.3% | $322.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.55M | +16.7% | $247.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Neuberger Berman Group LLC | 1.46M | n/a | $233.50M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (패시브) | 1.25M | +0.4% | $200.44M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Dimensional Fund Advisors Lp | 1.12M | n/a | $178.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Franklin Resources Inc | 1.04M | n/a | $166.47M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Norges Bank ✦ (패시브) | 922.74K | 신규 | $147.45M | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 870.65K | n/a | $139.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 817.25K | +83.1% | $130.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 788.65K | n/a | $126.03M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 19 | Principal Financial Group Inc | 765.60K | n/a | $122.35M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Point72 Asset Management ✦ | 625.80K | -38.3% | $100.00M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | Manufacturers Life Insurance… | 606.21K | n/a | $96.88M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Nordea Investment Management Ab | 599.84K | n/a | $96.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Morgan Stanley ✦ | 590.52K | -9.5% | $94.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | Northern Trust Corp | 565.99K | n/a | $90.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Balyasny Asset Management L.P. | 511.62K | n/a | $81.76M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 480.23K | n/a | $76.74M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Citadel Advisors ✦ | 457.87K | +224.4% | $73.17M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | American Century Companies Inc | 397.56K | n/a | $63.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 391.18K | n/a | $62.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Jane Street Group, Llc | 383.12K | n/a | $61.22M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Nomura Holdings Inc | 364.03K | n/a | $58.17M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 341.42K | n/a | $54.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Barclays Plc | 340.32K | n/a | $54.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | UBS Group AG | 323.71K | n/a | $51.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Royal Bank Of Canada | 309.84K | n/a | $49.51M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 36 | Raymond James Financial Inc | 249.35K | n/a | $40.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Quantinno Capital Management LP | 230.90K | n/a | $36.90M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 225.22K | +13.1% | $35.99M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 200.18K | n/a | $31.99M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 40 | AQR Capital Management ✦ | 196.66K | +15.7% | $31.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 41 | Loomis Sayles & Co L P | 184.23K | n/a | $29.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Goldman Sachs Group ✦ | 180.00K | -16.8% | $28.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Rhumbline Advisers | 176.04K | n/a | $28.13M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 164.79K | n/a | $26.33M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 45 | Bnp Paribas Financial Markets | 160.61K | n/a | $25.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | New York State Common Retirement… | 151.33K | n/a | $24.18M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nomura Asset Management… | 150.67K | n/a | $24.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 142.50K | n/a | $22.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Amundi | 140.22K | n/a | $22.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Deutsche Bank Ag\ | 133.98K | n/a | $21.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Swiss National Bank | 132.50K | n/a | $21.17M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sei Investments Co | 126.06K | n/a | $20.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | California Public Employees… | 114.38K | n/a | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 104.48K | n/a | $16.70M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 99.59K | n/a | $15.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Federated Hermes, Inc. | 99.31K | n/a | $15.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Envestnet Asset Management Inc | 93.16K | n/a | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Assenagon Asset Management S.A. | 92.86K | n/a | $14.84M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 86.12K | n/a | $13.76M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Glenview Capital ✦ | 74.20K | -56.8% | $11.86M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of Nova Scotia | 72.25K | n/a | $11.55M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 66.31K | n/a | $10.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | California State Teachers… | 63.85K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Stifel Financial Corp | 58.70K | n/a | $9.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Arrowstreet Capital ✦ | 55.08K | +40.7% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 54.10K | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | First Trust Advisors Lp | 52.98K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 45.62K | n/a | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 42.83K | n/a | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tidal Investments LLC | 35.07K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Russell Investments Group, Ltd. | 34.99K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 72 | Canada Pension Plan Investment Board | 35.00K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 144.89K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Capstone Investment Advisors, Llc | 31.59K | n/a | $5.05M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Credit Agricole S A | 29.41K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 29.36K | +373.5% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 29.07K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 27.05K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 26.65K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 26.06K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Prudential Financial Inc | 24.08K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Zurcher Kantonalbank (Zurich… | 20.76K | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cerity Partners LLC | 20.18K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Focus Partners Wealth | 19.93K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 18.78K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Wcm Investment Management, Llc | 18.56K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Universal- Beteiligungs- und… | 17.49K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 11.41K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | LPL Financial LLC | 11.91K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | ProShare Advisors LLC | 11.23K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Voya Investment Management Llc | 11.14K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 10.97K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 10.69K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 10.25K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 10.00K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 96 | Mariner, LLC | 9.49K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cwm, Llc | 7.69K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 7.09K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 6.54K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 6.38K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $147.45M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 613 보유 기관, 66.84M 주식, $14.15B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 01
Mora Elizabeth
Director · 300 주(sh) · $75,288
Aug 14
Lee John Tseng-Chung
Officer, Director · 10.00K 주(sh) · $3.02M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 03
SC 13G/A: JPMORGAN CHASE & CO
Jul 24
SC 13G/A: VICTORY CAPITAL MANAGEMENT INC
Jul 16
SC 13G: JPMORGAN CHASE & CO
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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