MKSI
MKS Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
MKS Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
MKS Inc
202.89
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.1B | 9.13% | +4.34% | |
| 2 | InvescoInvesco | $2.1B | 6.14% | new | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.6B | 4.89% | +0.59% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $1.4B | 4.16% | new | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $1.4B | 4.02% | +1.17% | |
| 6 | State StreetState Streetindex-like | $949.4M | 2.81% | +3.74% | |
| 7 | Point72 Asset ManagementPoint72 | $890.2M | 2.64% | +24.20% | |
| 8 | Capital International InvestorsCapital International Investors | $851.9M | 2.52% | −2.72% | |
| 9 | T. Rowe Price AssociatesT. Rowe Price | $840.6M | 2.49% | +11.16% | |
| 10 | Jane Street GroupJane Street | $821.5M | 2.43% | +132.34% | |
| 11 | Aspex Management (HK)Aspex Management (HK) | $809.7M | 2.40% | +18.30% | |
| 12 | Geode Capital ManagementGeodeindex-like | $686.6M | 2.03% | −0.02% | |
| 13 | FMRFMR | $667.0M | 1.98% | −22.46% | |
| 14 | UBS GroupUBS | $648.4M | 1.92% | +8.84% | |
| 15 | Wellington Management GroupWellington | $629.9M | 1.87% | −22.75% | |
| 16 | Capital World InvestorsCapital World Investors | $607.7M | 1.80% | +6.98% | |
| 17 | Whale Rock Capital ManagementWhale Rock | $565.5M | 1.68% | −2.71% | |
| 18 | Neuberger Berman GroupNeuberger Berman | $518.2M | 1.54% | −18.73% | |
| 19 | Nomura HoldingsNomura | $511.9M | 1.52% | +285.72% | |
| 20 | Alkeon Capital ManagementAlkeon | $476.8M | 1.41% | new | |
| 21 | Norges BankNorges Bankindex-like | $424.6M | 1.26% | — | |
| 22 | Westfield Capital ManagementWestfield | $413.0M | 1.22% | −11.29% | |
| 23 | Susquehanna International GroupSusquehanna International | $382.7M | 1.13% | +49.81% | |
| 24 | Citadel AdvisorsCitadel | $378.2M | 1.12% | −17.76% | |
| 25 | Sachem Head Capital ManagementSachem Head | $361.5M | 1.07% | new |
775 managers report $33.8B of MKS on form 13F for the quarter ended Jun 30 '26. 50 of them hold 80% of it; BlackRock is largest at 9.13%.
Largest filed tie
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Expected move
Inputsstraddle ±11.4%
spot 202.04exp Nov 20ATM strike 200ATM straddle 27.20IV 71%