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。
2021 年第 4 季 13F 持有人
MKS Inc 在 2021/12/31 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
- 405
- 較 2021 年第 3 季 +33 家
- 持有股數
- 5,366 萬
- 較 2021 年第 3 季 +115.1 萬 (+2.2%)
- 總市值
- $93.4 億
- 較 2021 年第 3 季 +$14.2 億 (+17.9%)
- 新進機構
- 74
- 另有 145 家加碼
- 清倉機構
- 41
- 另有 121 家減碼
另有 4 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pearl River Capital, LLC | 1,468 | $25.6 萬 | 0.07% | +1,468 | 新進 |
| Marshall Wace, LLP | 1,529 | $26.6 萬 | 0.00% | −89,830−98.3% | 減碼 |
| Journey Strategic Wealth LLC | 1,582 | $27.5 萬 | 0.03% | +1,582 | 新進 |
| Beacon Pointe Advisors, LLC | 1,589 | $27.7 萬 | 0.01% | −33−2.0% | 減碼 |
| Advisor Partners LLC | 1,595 | $27.8 萬 | 0.02% | +93+6.2% | 加碼 |
| MML Investors Services, LLC | 1,666 | $29.0 萬 | 0.00% | +1,666 | 新進 |
| Twin Focus Capital Partners, LLC | 1,680 | $29.3 萬 | 0.06% | +200+13.5% | 加碼 |
| Aureus Asset Management, LLC | 1,725 | $30.0 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 1,763 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 1,770 | $30.8 萬 | 0.13% | +204+13.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 1,766 | $30.8 萬 | 0.02% | +1,766 | 新進 |
| Truist Financial Corp | 1,807 | $31.4 萬 | 0.00% | +212+13.3% | 加碼 |
| Quantinno Capital Management LP | 1,880 | $32.7 萬 | 0.06% | +130+7.4% | 加碼 |
| Cetera Investment Advisers | 1,913 | $33.3 萬 | 0.00% | +1,913 | 新進 |
| Westover Capital Advisors, LLC | 1,924 | $33.5 萬 | 0.10% | −57−2.9% | 減碼 |
| Golden State Equity Partners | 1,932 | $33.6 萬 | 0.17% | +1,932 | 新進 |
| PFG Advisors | 1,943 | $33.8 萬 | 0.03% | −5−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,946 | $33.9 萬 | 0.01% | +1,946 | 新進 |
| First Citizens Bank & Trust Co | 1,961 | $34.2 萬 | 0.01% | +17+0.9% | 加碼 |
| Wolverine Trading, LLC | 1,963 | $34.3 萬 | 0.00% | −1,308−40.0% | 減碼 |
| Davenport & Co LLC | 1,985 | $34.6 萬 | 0.00% | +50+2.6% | 加碼 |
| First National Bank of Hutchinson | 2,002 | $34.9 萬 | 0.20% | +38+1.9% | 加碼 |
| SFE Investment Counsel | 2,014 | $35.1 萬 | 0.09% | +35+1.8% | 加碼 |
| Dundas Partners LLP | 2,360 | $35.3 萬 | 0.04% | +2,328+7,275.0% | 加碼 |
| Sofos Investments, Inc. | 1,566 | $37.2 萬 | 0.03% | +1,564+78,200.0% | 加碼 |
| XTX Topco Ltd | 2,215 | $38.6 萬 | 0.22% | +2,215 | 新進 |
| Samalin Investment Counsel, LLC | 2,324 | $40.5 萬 | 0.24% | −445−16.1% | 減碼 |
| Optimum Investment Advisors | 2,325 | $40.5 萬 | 0.16% | +175+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,345 | $40.8 萬 | 0.00% | +240+11.4% | 加碼 |
| Metatron Capital SICAV plc | 2,400 | $41.8 萬 | 0.40% | +2,400 | 新進 |
| CIBC Asset Management Inc | 2,411 | $42.0 萬 | 0.00% | +134+5.9% | 加碼 |
| Coldstream Capital Management Inc | 2,416 | $42.1 萬 | 0.01% | +2,416 | 新進 |
| Miracle Mile Advisors, LLC | 2,425 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| Blair William & Co | 2,470 | $43.0 萬 | 0.00% | +2,470 | 新進 |
| Eaton Vance Management | 2,511 | $43.8 萬 | 0.00% | +51+2.1% | 加碼 |
| Two Sigma Investments, LP | 2,577 | $44.9 萬 | 0.00% | −181,438−98.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,598 | $45.2 萬 | 0.00% | +900+53.0% | 加碼 |
| Juncture Wealth Strategies, LLC | 2,598 | $45.2 萬 | 0.22% | +2,598 | 新進 |
| Eqis Capital Management, Inc. | 2,686 | $46.8 萬 | 0.03% | −134−4.8% | 減碼 |
| Algert Global LLC | 2,729 | $47.5 萬 | 0.06% | −70−2.5% | 減碼 |
| Shelton Capital Management | 2,939 | $51.2 萬 | 0.02% | −116−3.8% | 減碼 |
| Baird Financial Group, Inc. | 2,983 | $52.0 萬 | 0.00% | +1,526+104.7% | 加碼 |
| Cullen Capital Management LLC | 3,025 | $52.7 萬 | 0.00% | +15+0.5% | 加碼 |
| Natixis | 3,062 | $53.3 萬 | 0.00% | −22,677−88.1% | 減碼 |
| Oppenheimer & Co Inc | 3,061 | $53.3 萬 | 0.01% | +3,061 | 新進 |
| Drive Wealth Management, LLC | 3,103 | $54.0 萬 | 0.47% | +3,103 | 新進 |
| Citizens Financial Group Inc | 3,143 | $54.7 萬 | 0.02% | +29+0.9% | 加碼 |
| Macquarie Group Ltd | 3,313 | $57.7 萬 | 0.00% | −97−2.8% | 減碼 |
| FORA Capital, LLC | 3,369 | $58.7 萬 | 0.23% | +3,369 | 新進 |
| Washington Capital Management Inc | 3,500 | $61.0 萬 | 0.49% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 3,776 | $65.8 萬 | 0.87% | +3,776 | 新進 |
| Archer Investment Corp | 3,850 | $67.1 萬 | 0.23% | 00.0% | 不變 |
| Nations Financial Group Inc, | 3,993 | $69.5 萬 | 0.09% | +3,993 | 新進 |
| Alpine Woods Capital Investors, LLC | 4,000 | $69.7 萬 | 0.07% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,120 | $71.7 萬 | 0.06% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,173 | $72.7 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,199 | $73.2 萬 | 0.00% | +2,494+146.3% | 加碼 |
| JB Capital Partners LP | 4,393 | $76.5 萬 | 0.16% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 4,402 | $76.7 萬 | 0.18% | +4,402 | 新進 |
| Chiron Investment Management, LLC | 4,415 | $76.9 萬 | 0.09% | +4,415 | 新進 |
| Ergoteles LLC | 4,458 | $77.6 萬 | 0.03% | +859+23.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,540 | $79.1 萬 | 0.02% | −370−7.5% | 減碼 |
| Hartford Investment Management Co | 4,573 | $79.6 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 4,973 | $86.6 萬 | 0.02% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 5,220 | $90.9 萬 | 0.05% | +216+4.3% | 加碼 |
| Skylands Capital, LLC | 5,250 | $91.4 萬 | 0.11% | −150−2.8% | 減碼 |
| Parsec Financial Management, Inc. | 5,400 | $94.1 萬 | 0.04% | −300−5.3% | 減碼 |
| Profund Advisors LLC | 5,450 | $94.9 萬 | 0.03% | +207+3.9% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 5,501 | $95.8 萬 | 0.77% | −15−0.3% | 減碼 |
| Renaissance Group LLC | 5,559 | $96.8 萬 | 0.04% | −88−1.6% | 減碼 |
| Shell Asset Management Co | 5,712 | $99.5 萬 | 0.02% | +33+0.6% | 加碼 |
| Pacer Advisors, Inc. | 5,887 | $102.5 萬 | 0.01% | −424−6.7% | 減碼 |
| Laurel Wealth Advisors, Inc. | 6,010 | $104.7 萬 | 0.08% | +10+0.2% | 加碼 |
| US Bancorp | 6,065 | $105.6 萬 | 0.00% | +200+3.4% | 加碼 |
| Los Angeles Capital Management LLC | 6,113 | $106.5 萬 | 0.00% | −74−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,113 | $106.5 萬 | 0.00% | +3,768+160.7% | 加碼 |
| Alpha Paradigm Partners, LLC | 6,140 | $106.9 萬 | 0.43% | +5,118+500.8% | 加碼 |
| Mercer Global Advisors Inc | 6,198 | $108.0 萬 | 0.01% | +536+9.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 6,198 | $108.0 萬 | 0.20% | +1,204+24.1% | 加碼 |
| APG Asset Management N.V. | 7,100 | $108.7 萬 | 0.00% | +7,100 | 新進 |
| Gotham Asset Management, LLC | 6,361 | $110.8 萬 | 0.04% | −5,675−47.2% | 減碼 |
| Ayrshire Capital Management LLC | 6,417 | $111.8 萬 | 0.57% | +135+2.1% | 加碼 |
| JustInvest LLC | 6,427 | $111.9 萬 | 0.07% | +1,865+40.9% | 加碼 |
| Janney Montgomery Scott LLC | 6,518 | $113.5 萬 | 0.00% | +2,463+60.7% | 加碼 |
| Wintrust Investments LLC | 6,568 | $114.4 萬 | 0.11% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,644 | $115.7 萬 | 0.01% | +6,644 | 新進 |
| Hanson & Doremus Investment Management | 6,676 | $116.3 萬 | 0.25% | 00.0% | 不變 |
| Peak Asset Management, LLC | 6,759 | $117.7 萬 | 0.27% | +6,759 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,879 | $119.8 萬 | 0.01% | +1,341+24.2% | 加碼 |
| Lyon Street Capital, LLC | 7,000 | $121.9 萬 | 1.21% | +7,000 | 新進 |
| Cubic Asset Management, LLC | 7,050 | $122.8 萬 | 0.28% | 00.0% | 不變 |
| CWM Advisors, LLC | 7,158 | $124.7 萬 | 0.14% | −1,262−15.0% | 減碼 |
| Boothbay Fund Management, LLC | 7,500 | $130.6 萬 | 0.04% | +4,679+165.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,532 | $131.2 萬 | 0.02% | +4,668+163.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,671 | $133.6 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 7,701 | $134.1 萬 | 0.01% | +7,701 | 新進 |
| Torray LLC | 7,957 | $138.6 萬 | 0.20% | −1,680−17.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,996 | $139.2 萬 | 0.00% | −267−3.2% | 減碼 |
| Aurora Investment Counsel | 8,472 | $147.6 萬 | 0.88% | +304+3.7% | 加碼 |
| Polaris Capital Management, LLC | 8,500 | $148.0 萬 | 0.05% | 00.0% | 不變 |