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。
2022 年第 1 季 13F 持有人
MKS Inc 在 2022/3/31 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
- 399
- 較 2021 年第 4 季 0 家
- 持有股數
- 5,404 萬
- 較 2021 年第 4 季 +44.2 萬 (+0.8%)
- 總市值
- $80.6 億
- 較 2021 年第 4 季 −$12.7 億 (−13.6%)
- 新進機構
- 50
- 另有 159 家加碼
- 清倉機構
- 50
- 另有 118 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 7,283 | $109.2 萬 | 0.01% | +7,283 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,404 | $111.3 萬 | 0.02% | −5,414−42.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 7,456 | $111.8 萬 | 0.22% | +1,258+20.3% | 加碼 |
| Golden State Equity Partners | 7,673 | $115.1 萬 | 0.58% | +5,741+297.2% | 加碼 |
| LPL Financial LLC | 7,687 | $115.3 萬 | 0.00% | −1,056−12.1% | 減碼 |
| CWM Advisors, LLC | 7,790 | $116.9 萬 | 0.14% | +632+8.8% | 加碼 |
| State of Alaska, Department of Revenue | 7,804 | $117.0 萬 | 0.01% | −4,140−34.7% | 減碼 |
| Commonwealth Equity Services, LLC | 7,946 | $119.1 萬 | 0.00% | −50−0.6% | 減碼 |
| HighTower Advisors, LLC | 8,073 | $123.9 萬 | 0.00% | −2,395−22.9% | 減碼 |
| Torray LLC | 8,279 | $124.2 萬 | 0.20% | +322+4.0% | 加碼 |
| Aurora Investment Counsel | 8,417 | $126.3 萬 | 0.81% | −55−0.6% | 減碼 |
| Peak Asset Management, LLC | 8,636 | $129.5 萬 | 0.30% | +1,877+27.8% | 加碼 |
| Pallas Capital Advisors LLC | 11,812 | $135.3 萬 | 0.17% | +1,562+15.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,141 | $137.2 萬 | 0.00% | +381+4.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,211 | $138.2 萬 | 0.03% | +17+0.2% | 加碼 |
| Mastrapasqua Asset Management Inc | 9,270 | $139.1 萬 | 0.16% | −445−4.6% | 減碼 |
| Illinois Municipal Retirement Fund | 9,405 | $141.1 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 9,484 | $142.3 萬 | 0.00% | −3,590−27.5% | 減碼 |
| Janney Montgomery Scott LLC | 9,653 | $144.8 萬 | 0.01% | +3,135+48.1% | 加碼 |
| Scotia Capital Inc. | 9,686 | $145.3 萬 | 0.01% | +734+8.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 9,833 | $147.5 萬 | 0.01% | −28,557−74.4% | 減碼 |
| Utah Retirement Systems | 9,834 | $147.5 萬 | 0.02% | −200−2.0% | 減碼 |
| DuPont Capital Management Corp | 10,166 | $152.5 萬 | 0.06% | 00.0% | 不變 |
| SkyOak Wealth, LLC | 10,476 | $157.1 萬 | 0.44% | −1,663−13.7% | 減碼 |
| Front Row Advisors LLC | 10,618 | $159.3 萬 | 0.64% | +650+6.5% | 加碼 |
| Xponance, Inc. | 10,788 | $161.8 萬 | 0.03% | −218−2.0% | 減碼 |
| M&T Bank Corp | 11,153 | $167.4 萬 | 0.01% | +354+3.3% | 加碼 |
| Capstone Investment Advisors, LLC | 11,232 | $168.5 萬 | 0.04% | +11,232 | 新進 |
| Teacher Retirement System of Texas | 11,316 | $169.7 萬 | 0.01% | +827+7.9% | 加碼 |
| New Mexico Educational Retirement Board | 11,500 | $172.5 萬 | 0.06% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,500 | $176.1 萬 | 0.04% | +200+1.4% | 加碼 |
| Hancock Whitney Corp | 11,949 | $179.3 萬 | 0.06% | −12,034−50.2% | 減碼 |
| Brinker Capital Investments, LLC | 11,976 | $179.6 萬 | 0.03% | −1,212−9.2% | 減碼 |
| Maven Securities LTD | 12,600 | $189.0 萬 | 0.39% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,780 | $191.7 萬 | 0.01% | −886−6.5% | 減碼 |
| Peterson Wealth Services | 12,932 | $194.0 萬 | 1.19% | +1,264+10.8% | 加碼 |
| Synovus Financial Corp | 13,234 | $198.3 萬 | 0.02% | −768−5.5% | 減碼 |
| ProShare Advisors LLC | 13,699 | $205.5 萬 | 0.00% | −4,773−25.8% | 減碼 |
| Tower View Investment Management & Research LLC | 13,742 | $206.1 萬 | 1.11% | +2,371+20.9% | 加碼 |
| Virginia Retirement Systems Et Al | 14,000 | $210.0 萬 | 0.02% | −1,900−11.9% | 減碼 |
| Ulysses Management LLC | 14,000 | $210.0 萬 | 0.48% | +5,000+55.6% | 加碼 |
| State of Michigan Retirement System | 14,040 | $210.6 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,056 | $210.9 萬 | 0.02% | +6,524+86.6% | 加碼 |
| Occudo Quantitative Strategies LP | 14,335 | $215.0 萬 | 0.18% | 00.0% | 不變 |
| Signature Estate & Investment Advisors LLC | 14,535 | $218.0 萬 | 0.10% | +142+1.0% | 加碼 |
| Penserra Capital Management LLC | 14,657 | $219.8 萬 | 0.05% | −694−4.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,829 | $222.4 萬 | 0.08% | 00.0% | 不變 |
| American Century Companies Inc | 14,882 | $223.2 萬 | 0.00% | +279+1.9% | 加碼 |
| Arizona State Retirement System | 14,991 | $224.9 萬 | 0.02% | +66+0.4% | 加碼 |
| Mitchell Capital Management Co | 15,810 | $237.2 萬 | 0.53% | +41+0.3% | 加碼 |
| Aptus Capital Advisors, LLC | 15,997 | $240.0 萬 | 0.07% | +1,020+6.8% | 加碼 |
| Tributary Capital Management, LLC | 16,141 | $242.1 萬 | 0.19% | +1,947+13.7% | 加碼 |
| Shaker Investments LLC | 16,678 | $250.2 萬 | 1.27% | +145+0.9% | 加碼 |
| Morris Capital Advisors, LLC | 16,777 | $251.7 萬 | 1.95% | +2,693+19.1% | 加碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 16,825 | $252.4 萬 | 0.28% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,734 | $266.0 萬 | 0.03% | −300−1.7% | 減碼 |
| Gabelli Funds LLC | 18,000 | $270.0 萬 | 0.02% | 00.0% | 不變 |
| Capital International Sarl | 18,222 | $273.3 萬 | 0.14% | −1,161−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 18,360 | $275.4 萬 | 0.02% | −60−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 18,953 | $284.3 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 18,950 | $284.3 萬 | 0.06% | +1,600+9.2% | 加碼 |
| SG Americas Securities, LLC | 18,999 | $285.0 萬 | 0.03% | +8,051+73.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 19,681 | $295.2 萬 | 0.29% | +864+4.6% | 加碼 |
| Alberta Investment Management Corp | 20,000 | $300.0 萬 | 0.02% | +20,000 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,325 | $304.9 萬 | 0.03% | +1,938+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 20,365 | $305.5 萬 | 0.02% | +320+1.6% | 加碼 |
| Hudson Value Partners, LLC | 20,378 | $305.7 萬 | 1.57% | +11,098+119.6% | 加碼 |
| Susquehanna International Group, LLP | 20,835 | $312.5 萬 | 0.00% | +7,849+60.4% | 加碼 |
| Girard Partners Ltd. | 21,559 | $323.3 萬 | 0.35% | +21,559 | 新進 |
| Millennium Management LLC | 21,692 | $325.4 萬 | 0.00% | −1,948−8.2% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 26,719 | $337.6 萬 | 0.58% | +6,175+30.1% | 加碼 |
| Verition Fund Management LLC | 23,000 | $345.0 萬 | 0.07% | −34,000−59.6% | 減碼 |
| Eaton Vance Management | 23,117 | $346.8 萬 | 0.00% | +20,606+820.6% | 加碼 |
| HRT Financial LP | 24,154 | $362.3 萬 | 0.03% | −9,206−27.6% | 減碼 |
| Hudson Bay Capital Management LP | 24,400 | $366.0 萬 | 0.05% | +24,400 | 新進 |
| Commerce Bank | 24,485 | $367.3 萬 | 0.03% | −702−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,565 | $368.5 萬 | 0.00% | −57,995−70.2% | 減碼 |
| Aviva PLC | 24,782 | $371.7 萬 | 0.02% | −1,079−4.2% | 減碼 |
| Univest Financial Corp | 25,007 | $375.1 萬 | 1.06% | +25,007 | 新進 |
| Russell Investments Group, Ltd. | 25,908 | $388.5 萬 | 0.01% | +16,184+166.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,608 | $399.1 萬 | 0.01% | −1,384−4.9% | 減碼 |
| Burney Co | 27,389 | $410.8 萬 | 0.19% | −185−0.7% | 減碼 |
| Kennedy Capital Management, Inc. | 28,330 | $425.0 萬 | 0.10% | −1,910−6.3% | 減碼 |
| Prudential Financial Inc | 28,335 | $425.1 萬 | 0.01% | −28,513−50.2% | 減碼 |
| Yousif Capital Management, LLC | 29,858 | $447.9 萬 | 0.05% | +456+1.6% | 加碼 |
| Highland Capital Management, LLC | 30,230 | $453.4 萬 | 0.27% | +200+0.7% | 加碼 |
| First Republic Investment Management, Inc. | 30,446 | $456.7 萬 | 0.01% | +9,734+47.0% | 加碼 |
| Great West Life Assurance Co | 30,251 | $466.4 萬 | 0.01% | +2,166+7.7% | 加碼 |
| Man Group plc | 31,278 | $469.2 萬 | 0.02% | −3,727−10.6% | 減碼 |
| Ergoteles LLC | 35,686 | $535.3 萬 | 0.20% | +31,228+700.5% | 加碼 |
| NFJ Investment Group, LLC | 35,699 | $535.5 萬 | 0.11% | −945−2.6% | 減碼 |
| MetLife Investment Management | 37,950 | $569.3 萬 | 0.04% | +11,074+41.2% | 加碼 |
| Leuthold Group, LLC | 38,509 | $577.6 萬 | 0.74% | −146−0.4% | 減碼 |
| Texas Permanent School Fund | 39,318 | $589.8 萬 | 0.08% | −841−2.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 39,976 | $599.6 萬 | 0.90% | −7,643−16.1% | 減碼 |
| Sit Investment Associates Inc | 39,990 | $599.8 萬 | 0.16% | −1,250−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $600.0 萬 | 0.02% | −55,700−58.2% | 減碼 |
| Amalgamated Bank | 40,930 | $614.0 萬 | 0.05% | −231−0.6% | 減碼 |
| Amalgamated Financial Corp. | 40,930 | $614.0 萬 | 0.05% | +40,930 | 新進 |
| Rothschild & Co Asset Management US Inc. | 41,111 | $616.7 萬 | 0.08% | −24,371−37.2% | 減碼 |