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 2 季 13F 持有人
MKS Inc 在 2022/6/30 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
- 375
- 較 2022 年第 1 季 −14 家
- 持有股數
- 5,316 萬
- 較 2022 年第 1 季 −58.2 萬 (−1.1%)
- 總市值
- $54.6 億
- 較 2022 年第 1 季 −$25.5 億 (−31.9%)
- 新進機構
- 52
- 另有 144 家加碼
- 清倉機構
- 66
- 另有 119 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 10,845 | $111.3 萬 | 0.00% | +1,704+18.6% | 加碼 |
| Hancock Whitney Corp | 11,362 | $116.6 萬 | 0.05% | −587−4.9% | 減碼 |
| Front Row Advisors LLC | 12,258 | $125.8 萬 | 0.62% | +1,640+15.4% | 加碼 |
| Hudson Bay Capital Management LP | 12,824 | $131.6 萬 | 0.01% | −11,576−47.4% | 減碼 |
| Penserra Capital Management LLC | 13,374 | $137.2 萬 | 0.04% | −1,283−8.8% | 減碼 |
| Brinker Capital Investments, LLC | 13,595 | $139.5 萬 | 0.03% | +1,619+13.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,730 | $140.9 萬 | 0.03% | −326−2.3% | 減碼 |
| American Century Companies Inc | 13,743 | $141.0 萬 | 0.00% | −1,139−7.7% | 減碼 |
| Coldstream Capital Management Inc | 13,748 | $141.1 萬 | 0.05% | +11,305+462.8% | 加碼 |
| Assenagon Asset Management S.A. | 13,810 | $141.7 萬 | 0.01% | +13,810 | 新進 |
| Synovus Financial Corp | 13,908 | $142.6 萬 | 0.02% | +674+5.1% | 加碼 |
| State of Michigan Retirement System | 14,140 | $145.1 萬 | 0.01% | +100+0.7% | 加碼 |
| Peterson Wealth Services | 14,366 | $147.4 萬 | 1.06% | +1,434+11.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,829 | $152.1 萬 | 0.07% | 00.0% | 不變 |
| M&T Bank Corp | 14,869 | $152.1 萬 | 0.01% | +3,716+33.3% | 加碼 |
| Pallas Capital Advisors LLC | 14,019 | $153.7 萬 | 0.21% | +2,207+18.7% | 加碼 |
| Arizona State Retirement System | 15,045 | $154.4 萬 | 0.01% | +54+0.4% | 加碼 |
| Two Sigma Advisers, LP | 15,200 | $156.0 萬 | 0.00% | +15,200 | 新進 |
| Louisiana State Employees Retirement System | 14,600 | $156.1 萬 | 0.04% | +100+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 15,498 | $159.1 萬 | 0.04% | +6,093+64.8% | 加碼 |
| SG Americas Securities, LLC | 15,934 | $163.5 萬 | 0.02% | −3,065−16.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,008 | $164.3 萬 | 0.02% | −1,726−9.7% | 減碼 |
| Aptus Capital Advisors, LLC | 16,609 | $170.5 萬 | 0.06% | +612+3.8% | 加碼 |
| Morris Capital Advisors, LLC | 17,085 | $175.3 萬 | 1.56% | +308+1.8% | 加碼 |
| Gotham Asset Management, LLC | 17,345 | $178.0 萬 | 0.06% | +10,830+166.2% | 加碼 |
| Ensign Peak Advisors, Inc | 18,953 | $194.5 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 18,950 | $194.5 萬 | 0.04% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 19,926 | $204.5 萬 | 1.30% | −452−2.2% | 減碼 |
| Gabelli Funds LLC | 20,000 | $205.3 萬 | 0.02% | +2,000+11.1% | 加碼 |
| Susquehanna International Group, LLP | 20,031 | $205.6 萬 | 0.00% | −804−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 20,040 | $205.7 萬 | 0.02% | +1,680+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 20,215 | $207.5 萬 | 0.01% | −79,690−79.8% | 減碼 |
| TIG Advisors, LLC | 20,400 | $209.4 萬 | 0.09% | −52,487−72.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,035 | $226.1 萬 | 0.02% | +1,710+8.4% | 加碼 |
| Jane Street Group, LLC | 23,282 | $238.9 萬 | 0.00% | +23,282 | 新進 |
| Treasurer of the State of North Carolina | 23,474 | $240.9 萬 | 0.02% | +3,109+15.3% | 加碼 |
| Quadrature Capital Ltd | 23,607 | $242.4 萬 | 0.10% | +23,607 | 新進 |
| Voya Investment Management LLC | 24,157 | $247.9 萬 | 0.01% | −152,664−86.3% | 減碼 |
| Occudo Quantitative Strategies LP | 24,446 | $250.9 萬 | 0.21% | +10,111+70.5% | 加碼 |
| Commerce Bank | 24,641 | $252.9 萬 | 0.02% | +156+0.6% | 加碼 |
| Tudor Investment Corp Et Al | 24,782 | $254.3 萬 | 0.07% | +24,782 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,419 | $260.9 萬 | 0.03% | +20,619+429.6% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 26,719 | $270.1 萬 | 0.57% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 26,608 | $273.1 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 26,919 | $279.4 萬 | 0.06% | +22,624+526.8% | 加碼 |
| Aviva PLC | 27,397 | $281.2 萬 | 0.01% | +2,615+10.6% | 加碼 |
| Univest Financial Corp | 27,587 | $283.1 萬 | 0.92% | +2,580+10.3% | 加碼 |
| Public Employees Retirement System of Ohio | 27,634 | $283.6 萬 | 0.01% | −18,129−39.6% | 減碼 |
| Burney Co | 27,934 | $286.7 萬 | 0.15% | +545+2.0% | 加碼 |
| Girard Partners Ltd. | 28,444 | $291.9 萬 | 0.37% | +6,885+31.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,612 | $293.6 萬 | 0.02% | +18,779+191.0% | 加碼 |
| Kennedy Capital Management, Inc. | 28,907 | $296.7 萬 | 0.08% | +577+2.0% | 加碼 |
| HRT Financial LP | 29,597 | $303.7 萬 | 0.03% | +5,443+22.5% | 加碼 |
| Highland Capital Management, LLC | 30,130 | $309.2 萬 | 0.22% | −100−0.3% | 減碼 |
| Eaton Vance Management | 30,599 | $314.0 萬 | 0.00% | +7,482+32.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,610 | $314.1 萬 | 0.01% | +6,045+24.6% | 加碼 |
| Yousif Capital Management, LLC | 31,558 | $323.9 萬 | 0.04% | +1,700+5.7% | 加碼 |
| First Republic Investment Management, Inc. | 32,076 | $329.2 萬 | 0.01% | +1,630+5.4% | 加碼 |
| Canada Pension Plan Investment Board | 32,100 | $329.4 萬 | 0.01% | +31,200+3,466.7% | 加碼 |
| Qube Research & Technologies Ltd | 33,172 | $340.4 萬 | 0.03% | +25,889+355.5% | 加碼 |
| Holocene Advisors, LP | 33,255 | $341.3 萬 | 0.02% | +33,255 | 新進 |
| Bessemer Group Inc | 34,026 | $349.2 萬 | 0.01% | +34,026 | 新進 |
| Great West Life Assurance Co | 34,377 | $352.8 萬 | 0.01% | +4,126+13.6% | 加碼 |
| Russell Investments Group, Ltd. | 34,512 | $354.0 萬 | 0.01% | +8,604+33.2% | 加碼 |
| Ergoteles LLC | 34,887 | $358.0 萬 | 0.11% | −799−2.2% | 減碼 |
| Duality Advisers, LP | 35,447 | $363.8 萬 | 0.36% | +35,447 | 新進 |
| Millennium Management LLC | 35,607 | $365.4 萬 | 0.00% | +13,915+64.1% | 加碼 |
| Man Group plc | – | $366.1 萬 | 0.02% | – | – |
| MetLife Investment Management | 36,193 | $371.4 萬 | 0.03% | −1,757−4.6% | 減碼 |
| Prudential Financial Inc | 37,470 | $385.4 萬 | 0.01% | +9,135+32.2% | 加碼 |
| Leuthold Group, LLC | 37,602 | $385.9 萬 | 0.55% | −907−2.4% | 減碼 |
| State of Tennessee, Treasury Department | 37,992 | $389.9 萬 | 0.02% | −10,000−20.8% | 減碼 |
| Jump Financial, LLC | 38,111 | $391.2 萬 | 0.17% | +38,111 | 新進 |
| Amalgamated Bank | 38,985 | $400.1 萬 | 0.04% | −1,945−4.8% | 減碼 |
| Sit Investment Associates Inc | 39,990 | $410.4 萬 | 0.12% | 00.0% | 不變 |
| Texas Permanent School Fund | 40,229 | $412.9 萬 | 0.07% | +911+2.3% | 加碼 |
| STRS Ohio | 41,244 | $423.2 萬 | 0.02% | −44,456−51.9% | 減碼 |
| Banco Santander, S.A. | 43,168 | $443.1 萬 | 0.06% | +43,168 | 新進 |
| Envestnet Asset Management Inc | 45,747 | $469.5 萬 | 0.00% | −9,711−17.5% | 減碼 |
| GHP Investment Advisors, Inc. | 45,917 | $471.2 萬 | 0.35% | −45−0.1% | 減碼 |
| Edgestream Partners, L.P. | 45,912 | $471.2 萬 | 0.37% | +45,912 | 新進 |
| Credit Suisse AG | 46,445 | $476.7 萬 | 0.01% | −913−1.9% | 減碼 |
| NFJ Investment Group, LLC | 47,574 | $488.3 萬 | 0.12% | +11,875+33.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,505 | $497.8 萬 | 0.00% | −10.0% | 減碼 |
| Janus Henderson Group PLC | 52,059 | $534.3 萬 | 0.00% | −281,061−84.4% | 減碼 |
| RMB Capital Management, LLC | 54,095 | $555.2 萬 | 0.19% | −5,801−9.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 55,901 | $573.7 萬 | 0.01% | −1,605−2.8% | 減碼 |
| New York State Common Retirement Fund | 56,992 | $584.9 萬 | 0.01% | −9,027−13.7% | 減碼 |
| Mutual of America Capital Management LLC | 57,204 | $587.1 萬 | 0.08% | −5,287−8.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 44,561 | $588.8 萬 | 0.78% | +4,585+11.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 57,587 | $591.0 萬 | 0.08% | −73,645−56.1% | 減碼 |
| Engineers Gate Manager LP | 57,696 | $592.1 萬 | 0.22% | +57,696 | 新進 |
| Paradigm Capital Management Inc | 61,200 | $628.1 萬 | 0.43% | −2,500−3.9% | 減碼 |
| Stifel Financial Corp | 63,105 | $647.7 萬 | 0.01% | +8,618+15.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $656.8 萬 | 0.03% | +24,000+60.0% | 加碼 |
| Natixis Advisors, L.P. | 66,755 | $685.1 萬 | 0.03% | +8,585+14.8% | 加碼 |
| Barclays PLC | 69,728 | $715.6 萬 | 0.01% | −54,716−44.0% | 減碼 |
| Janney Montgomery Scott LLC | 70,732 | $728.3 萬 | 0.03% | +61,079+632.7% | 加碼 |
| California State Teachers Retirement System | 71,449 | $733.3 萬 | 0.01% | +191+0.3% | 加碼 |
| SEI Investments Co | 71,446 | $733.7 萬 | 0.02% | +16,546+30.1% | 加碼 |