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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 8,743 | $152.3 萬 | 0.00% | +679+8.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,760 | $152.6 萬 | 0.00% | +2,436+38.5% | 加碼 |
| Mirabella Financial Services LLP | 8,819 | $153.6 萬 | 0.16% | −3,033−25.6% | 減碼 |
| Glenmede Trust Co NA | 8,921 | $155.3 萬 | 0.01% | −29−0.3% | 減碼 |
| Scotia Capital Inc. | 8,952 | $155.9 萬 | 0.01% | +8,952 | 新進 |
| Ulysses Management LLC | 9,000 | $156.8 萬 | 0.27% | +9,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 9,194 | $160.1 萬 | 0.03% | +34+0.4% | 加碼 |
| Hudson Value Partners, LLC | 9,280 | $161.6 萬 | 0.78% | +9,280 | 新進 |
| Pallas Capital Advisors LLC | 10,250 | $162.5 萬 | 0.20% | +533+5.5% | 加碼 |
| Illinois Municipal Retirement Fund | 9,405 | $163.8 萬 | 0.05% | +3,864+69.7% | 加碼 |
| Delphi Management Inc | 9,492 | $165.3 萬 | 1.56% | +483+5.4% | 加碼 |
| Bowling Portfolio Management LLC | 9,514 | $165.7 萬 | 0.34% | −255−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 9,724 | $169.2 萬 | 0.00% | +113+1.2% | 加碼 |
| Mastrapasqua Asset Management Inc | 9,715 | $169.2 萬 | 0.17% | +9,715 | 新進 |
| Front Row Advisors LLC | 9,968 | $173.6 萬 | 0.65% | +333+3.5% | 加碼 |
| Mork Capital Management, LLC | 10,000 | $174.2 萬 | 1.18% | 00.0% | 不變 |
| Murchinson Ltd. | 10,000 | $174.3 萬 | 0.17% | +10,000 | 新進 |
| Utah Retirement Systems | 10,034 | $174.8 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 10,166 | $177.1 萬 | 0.06% | −5,430−34.8% | 減碼 |
| Advisor Group Holdings, Inc. | 10,206 | $177.8 萬 | 0.00% | +5,460+115.0% | 加碼 |
| HighTower Advisors, LLC | 10,468 | $181.6 萬 | 0.00% | +10,468 | 新進 |
| Teacher Retirement System of Texas | 10,489 | $182.7 萬 | 0.01% | +1,583+17.8% | 加碼 |
| M&T Bank Corp | 10,799 | $188.1 萬 | 0.01% | +802+8.0% | 加碼 |
| SG Americas Securities, LLC | 10,948 | $190.7 萬 | 0.01% | +3,862+54.5% | 加碼 |
| Xponance, Inc. | 11,006 | $191.7 萬 | 0.03% | +30+0.3% | 加碼 |
| Tower View Investment Management & Research LLC | 11,371 | $198.0 萬 | 1.01% | +11,371 | 新進 |
| New Mexico Educational Retirement Board | 11,500 | $200.3 萬 | 0.07% | 00.0% | 不變 |
| Peterson Wealth Services | 11,668 | $203.2 萬 | 1.35% | +11,668 | 新進 |
| State of Alaska, Department of Revenue | 11,944 | $207.9 萬 | 0.02% | −3,197−21.1% | 減碼 |
| Metropolitan Life Insurance Co | 12,093 | $210.6 萬 | 0.03% | −228−1.9% | 減碼 |
| SkyOak Wealth, LLC | 12,139 | $211.4 萬 | 0.54% | +1,045+9.4% | 加碼 |
| Maven Securities LTD | 12,600 | $219.5 萬 | 0.27% | +12,600 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,818 | $223.4 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 12,893 | $224.6 萬 | 0.01% | −93,374−87.9% | 減碼 |
| Susquehanna International Group, LLP | 12,986 | $226.2 萬 | 0.00% | −19,479−60.0% | 減碼 |
| Federated Hermes, Inc. | 13,074 | $227.7 萬 | 0.00% | −724−5.2% | 減碼 |
| Brinker Capital Investments, LLC | 13,188 | $229.7 萬 | 0.03% | +1,062+8.8% | 加碼 |
| Guggenheim Capital LLC | 13,666 | $238.0 萬 | 0.01% | −754−5.2% | 減碼 |
| Synovus Financial Corp | 14,002 | $244.1 萬 | 0.02% | +1,105+8.6% | 加碼 |
| State of Michigan Retirement System | 14,040 | $244.5 萬 | 0.01% | +100+0.7% | 加碼 |
| Morris Capital Advisors, LLC | 14,084 | $245.3 萬 | 1.80% | −4,808−25.4% | 減碼 |
| Tributary Capital Management, LLC | 14,194 | $247.2 萬 | 0.19% | −1,773−11.1% | 減碼 |
| Louisiana State Employees Retirement System | 14,300 | $249.1 萬 | 0.05% | +200+1.4% | 加碼 |
| Occudo Quantitative Strategies LP | 14,335 | $249.7 萬 | 0.22% | +425+3.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 14,393 | $250.7 萬 | 0.11% | +1,030+7.7% | 加碼 |
| American Century Companies Inc | 14,603 | $254.3 萬 | 0.00% | −1,766−10.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,829 | $258.3 萬 | 0.09% | +140+1.0% | 加碼 |
| Arizona State Retirement System | 14,925 | $259.9 萬 | 0.02% | −154−1.0% | 減碼 |
| Aptus Capital Advisors, LLC | 14,977 | $260.9 萬 | 0.09% | +2,856+23.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 15,203 | $264.8 萬 | 0.02% | −5,569−26.8% | 減碼 |
| Tudor Investment Corp Et Al | 15,260 | $265.8 萬 | 0.05% | −18,851−55.3% | 減碼 |
| Penserra Capital Management LLC | 15,351 | $267.3 萬 | 0.06% | +5,002+48.3% | 加碼 |
| Mitchell Capital Management Co | 15,769 | $274.6 萬 | 0.56% | −446−2.8% | 減碼 |
| Virginia Retirement Systems Et Al | 15,900 | $276.9 萬 | 0.03% | −2,900−15.4% | 減碼 |
| Nisa Investment Advisors, LLC | 18,420 | $286.1 萬 | 0.02% | 00.0% | 不變 |
| Shaker Investments LLC | 16,533 | $288.0 萬 | 1.24% | +10.0% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 16,825 | $293.0 萬 | 0.32% | +4,380+35.2% | 加碼 |
| South Dakota Investment Council | 17,350 | $302.2 萬 | 0.05% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 17,427 | $303.5 萬 | 0.04% | +326+1.9% | 加碼 |
| Gabelli Funds LLC | 18,000 | $313.5 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 18,034 | $314.1 萬 | 0.03% | −626−3.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,387 | $320.2 萬 | 0.03% | +67+0.4% | 加碼 |
| ProShare Advisors LLC | 18,472 | $321.8 萬 | 0.01% | +5,562+43.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 18,817 | $327.7 萬 | 0.29% | +18,817 | 新進 |
| Ensign Peak Advisors, Inc | 18,953 | $330.1 萬 | 0.01% | −25,700−57.6% | 減碼 |
| Capital International Sarl | 19,383 | $337.6 萬 | 0.16% | +5,020+35.0% | 加碼 |
| Treasurer of the State of North Carolina | 20,045 | $349.1 萬 | 0.02% | +130+0.7% | 加碼 |
| Citadel Advisors LLC | 20,233 | $352.4 萬 | 0.00% | −18,021−47.1% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 20,544 | $357.2 萬 | 0.57% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 20,712 | $360.7 萬 | 0.01% | +812+4.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,762 | $361.6 萬 | 0.04% | +20,762 | 新進 |
| Capital Fund Management S.A. | 23,154 | $403.3 萬 | 0.11% | +10,891+88.8% | 加碼 |
| Peregrine Asset Advisers, Inc. | 23,358 | $406.8 萬 | 1.66% | +23,358 | 新進 |
| Millennium Management LLC | 23,640 | $411.7 萬 | 0.00% | −112,534−82.6% | 減碼 |
| Hancock Whitney Corp | 23,983 | $417.7 萬 | 0.13% | +73+0.3% | 加碼 |
| Commerce Bank | 25,187 | $438.8 萬 | 0.03% | +25,187 | 新進 |
| Aviva PLC | 25,861 | $450.5 萬 | 0.02% | +3,612+16.2% | 加碼 |
| MetLife Investment Management | 26,876 | $468.1 萬 | 0.04% | +236+0.9% | 加碼 |
| HBK Investments L P | 27,033 | $470.8 萬 | 0.10% | +7,989+42.0% | 加碼 |
| Burney Co | 27,574 | $480.3 萬 | 0.21% | −836−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,992 | $487.5 萬 | 0.01% | −1,816−6.1% | 減碼 |
| Great West Life Assurance Co | 28,085 | $489.0 萬 | 0.01% | +1,884+7.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 28,589 | $497.9 萬 | 0.12% | +9,756+51.8% | 加碼 |
| Yousif Capital Management, LLC | 29,402 | $512.1 萬 | 0.05% | +29,402 | 新進 |
| Highland Capital Management, LLC | 30,030 | $523.0 萬 | 0.30% | −400−1.3% | 減碼 |
| Kennedy Capital Management, Inc. | 30,240 | $526.7 萬 | 0.11% | +30,240 | 新進 |
| HRT Financial LP | 33,360 | $581.0 萬 | 0.03% | +18,434+123.5% | 加碼 |
| Man Group plc | 35,005 | $609.7 萬 | 0.02% | +15,643+80.8% | 加碼 |
| ClariVest Asset Management LLC | 35,944 | $626.0 萬 | 0.19% | −3,200−8.2% | 減碼 |
| Portolan Capital Management, LLC | 35,958 | $626.3 萬 | 0.42% | +17,743+97.4% | 加碼 |
| NFJ Investment Group, LLC | 36,644 | $638.3 萬 | 0.12% | −1,489−3.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,390 | $668.6 萬 | 0.06% | +1,538+4.2% | 加碼 |
| Leuthold Group, LLC | 38,655 | $673.3 萬 | 0.79% | −938−2.4% | 減碼 |
| Texas Permanent School Fund | 40,159 | $699.4 萬 | 0.09% | −861−2.1% | 減碼 |
| State of Tennessee, Treasury Department | 40,992 | $714.0 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 41,161 | $716.9 萬 | 0.05% | −464−1.1% | 減碼 |
| Sit Investment Associates Inc | 41,240 | $718.3 萬 | 0.17% | +1,275+3.2% | 加碼 |
| Tygh Capital Management, Inc. | 44,403 | $773.4 萬 | 0.99% | +303+0.7% | 加碼 |
| GHP Investment Advisors, Inc. | 45,653 | $795.1 萬 | 0.56% | −434−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 46,199 | $804.6 萬 | 0.03% | +13,906+43.1% | 加碼 |