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 3 季 13F 持有人
MKS Inc 在 2022/9/30 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
- 358
- 較 2022 年第 2 季 −13 家
- 持有股數
- 5,855 萬
- 較 2022 年第 2 季 +540.7 萬 (+10.2%)
- 總市值
- $48.4 億
- 較 2022 年第 2 季 −$6.16 億 (−11.3%)
- 新進機構
- 46
- 另有 154 家加碼
- 清倉機構
- 59
- 另有 111 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Balentine LLC | 2,890 | $23.9 萬 | 0.01% | +2,890 | 新進 |
| Shelton Capital Management | 2,939 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Davenport & Co LLC | 2,985 | $24.9 萬 | 0.00% | +1,000+50.4% | 加碼 |
| Captrust Financial Advisors | 3,034 | $25.1 萬 | 0.00% | −645−17.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,110 | $25.7 萬 | 0.00% | −151−4.6% | 減碼 |
| Occudo Quantitative Strategies LP | 3,216 | $26.6 萬 | 0.02% | −21,230−86.8% | 減碼 |
| Ethic Inc. | 3,227 | $26.7 萬 | 0.02% | +1,015+45.9% | 加碼 |
| Private Advisor Group, LLC | 3,327 | $27.5 萬 | 0.00% | −170−4.9% | 減碼 |
| JustInvest LLC | 3,322 | $27.5 萬 | 0.01% | +321+10.7% | 加碼 |
| Two Sigma Advisers, LP | 3,375 | $27.9 萬 | 0.00% | −11,825−77.8% | 減碼 |
| Blair William & Co | 3,404 | $28.1 萬 | 0.00% | −292−7.9% | 減碼 |
| Skylands Capital, LLC | 3,400 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| Financial Advocates Investment Management | 9,852 | $28.4 萬 | 0.03% | +9,852 | 新進 |
| Eagle Harbor Asset Management Inc | 3,441 | $28.4 萬 | 0.49% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 3,483 | $28.8 萬 | 0.02% | +3,483 | 新進 |
| 180 Wealth Advisors, LLC | 3,736 | $30.9 萬 | 0.09% | −6−0.2% | 減碼 |
| Citizens Financial Group Inc | 3,764 | $31.1 萬 | 0.01% | +636+20.3% | 加碼 |
| Caxton Associates LP | 3,762 | $31.1 萬 | 0.05% | +1,573+71.9% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,811 | $31.5 萬 | 0.04% | +3,811 | 新進 |
| Gyon Technologies Capital Management, LP | 3,816 | $31.5 萬 | 0.10% | +3,816 | 新進 |
| Profund Advisors LLC | 3,830 | $31.7 萬 | 0.02% | −211−5.2% | 減碼 |
| Archer Investment Corp | 3,850 | $31.8 萬 | 0.13% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 4,000 | $33.1 萬 | 0.05% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,055 | $33.5 萬 | 0.03% | +543+15.5% | 加碼 |
| Echo Street Capital Management LLC | 4,201 | $34.7 萬 | 0.00% | +1,103+35.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,311 | $35.6 萬 | 0.01% | −39−0.9% | 減碼 |
| Cetera Investment Advisers | 4,373 | $36.1 萬 | 0.01% | −41−0.9% | 減碼 |
| Quinn Opportunity Partners LLC | 4,410 | $36.4 萬 | 0.04% | −590−11.8% | 減碼 |
| Washington Capital Management Inc | 4,600 | $38.0 萬 | 0.38% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 4,723 | $39.0 萬 | 0.01% | −228−4.6% | 減碼 |
| Jefferies Group LLC | 4,900 | $40.5 萬 | 0.01% | +4,900 | 新進 |
| BCM Advisors, LLC | 4,903 | $41.5 萬 | 0.12% | +4,903 | 新進 |
| Securian Asset Management, Inc | 5,214 | $43.1 萬 | 0.01% | +140+2.8% | 加碼 |
| Shell Asset Management Co | 5,260 | $43.5 萬 | 0.02% | −1,385−20.8% | 減碼 |
| Commonwealth Equity Services, LLC | 5,533 | $45.7 萬 | 0.00% | −2,536−31.4% | 減碼 |
| Mercer Global Advisors Inc | 5,554 | $45.9 萬 | 0.00% | −131−2.3% | 減碼 |
| Canada Pension Plan Investment Board | 5,600 | $46.3 萬 | 0.00% | −26,500−82.6% | 減碼 |
| Scotia Capital Inc. | 5,665 | $46.8 萬 | 0.00% | −4,143−42.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,795 | $47.9 萬 | 0.01% | −7,935−57.8% | 減碼 |
| Hartford Investment Management Co | 5,842 | $48.3 萬 | 0.02% | +1,265+27.6% | 加碼 |
| Tributary Capital Management, LLC | 5,993 | $49.5 萬 | 0.05% | +1,758+41.5% | 加碼 |
| Mork Capital Management, LLC | 6,000 | $49.6 萬 | 0.49% | 00.0% | 不變 |
| MKT Advisors LLC | 6,000 | $49.6 萬 | 0.43% | 00.0% | 不變 |
| Quantinno Capital Management LP | 6,020 | $49.7 萬 | 0.06% | +6,020 | 新進 |
| US Bancorp | 6,097 | $50.4 萬 | 0.00% | −332−5.2% | 減碼 |
| Hanson & Doremus Investment Management | 6,384 | $52.8 萬 | 0.14% | −244−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,425 | $53.1 萬 | 0.00% | −664−9.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,449 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 6,456 | $53.4 萬 | 0.00% | +6,456 | 新進 |
| Quantbot Technologies LP | 6,483 | $53.5 萬 | 0.04% | −3,097−32.3% | 減碼 |
| Wintrust Investments LLC | 6,568 | $54.3 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,678 | $55.2 萬 | 0.00% | −167,699−96.2% | 減碼 |
| Xponance, Inc. | 6,754 | $55.8 萬 | 0.01% | +89+1.3% | 加碼 |
| Mariner, LLC | 6,804 | $56.3 萬 | 0.00% | +6,804 | 新進 |
| Public Employees Retirement Association of Colorado | 6,875 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 6,960 | $57.5 萬 | 0.17% | 00.0% | 不變 |
| Renaissance Group LLC | 7,039 | $58.2 萬 | 0.03% | +229+3.4% | 加碼 |
| Marshall Financial Group LLC | 7,125 | $58.9 萬 | 0.25% | +82+1.2% | 加碼 |
| Aquatic Capital Management LLC | 7,300 | $60.3 萬 | 0.06% | +6,700+1,116.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 7,700 | $63.6 萬 | 0.09% | +3,700+92.5% | 加碼 |
| Torray LLC | 8,194 | $67.7 萬 | 0.13% | −152−1.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,258 | $68.2 萬 | 0.02% | −1,058−11.4% | 減碼 |
| Bank of Montreal | 8,251 | $70.3 萬 | 0.00% | +358+4.5% | 加碼 |
| Virtus Family Office LLC | 8,513 | $70.4 萬 | 1.80% | +8,513 | 新進 |
| Hancock Whitney Corp | 8,590 | $71.0 萬 | 0.03% | −2,772−24.4% | 減碼 |
| ProShare Advisors LLC | 8,594 | $71.0 萬 | 0.00% | −1,244−12.6% | 減碼 |
| SkyOak Wealth, LLC | 8,666 | $71.6 萬 | 0.26% | −229−2.6% | 減碼 |
| New Mexico Educational Retirement Board | 8,700 | $71.9 萬 | 0.04% | 00.0% | 不變 |
| FORA Capital, LLC | 8,726 | $72.1 萬 | 0.14% | +5,045+137.1% | 加碼 |
| Nordea Investment Management AB | 8,572 | $72.3 萬 | 0.00% | +8,572 | 新進 |
| Aurora Investment Counsel | 8,827 | $72.9 萬 | 0.55% | +22+0.2% | 加碼 |
| Integrated Advisors Network LLC | 8,842 | $73.1 萬 | 0.05% | +2,330+35.8% | 加碼 |
| Millennium Management LLC | 8,908 | $73.6 萬 | 0.00% | −26,699−75.0% | 減碼 |
| CX Institutional | 8,961 | $74.1 萬 | 0.05% | +3,181+55.0% | 加碼 |
| Mastrapasqua Asset Management Inc | 9,012 | $74.5 萬 | 0.11% | +134+1.5% | 加碼 |
| LPL Financial LLC | 9,072 | $75.0 萬 | 0.00% | +1,180+15.0% | 加碼 |
| DuPont Capital Management Corp | 9,551 | $78.9 萬 | 0.05% | −615−6.0% | 減碼 |
| Zurich Insurance Group Ltd | 9,600 | $79.3 萬 | 0.01% | +9,600 | 新進 |
| Federated Hermes, Inc. | 10,148 | $83.8 萬 | 0.00% | +231+2.3% | 加碼 |
| Utah Retirement Systems | 10,334 | $85.4 萬 | 0.01% | +500+5.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,637 | $87.9 萬 | 0.04% | +5,957+127.3% | 加碼 |
| Polaris Capital Management, LLC | 10,700 | $88.4 萬 | 0.03% | +2,400+28.9% | 加碼 |
| Guggenheim Capital LLC | 10,763 | $88.9 萬 | 0.01% | +130+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,207 | $92.5 萬 | 0.00% | −236,007−95.5% | 減碼 |
| Russell Investments Group, Ltd. | 11,250 | $92.8 萬 | 0.00% | −23,262−67.4% | 減碼 |
| Pictet Asset Management SA | 11,759 | $97.2 萬 | 0.00% | −500,842−97.7% | 減碼 |
| Capital Fund Management S.A. | 11,958 | $98.8 萬 | 0.02% | +11,958 | 新進 |
| Walleye Capital LLC | 12,228 | $101.1 萬 | 0.02% | +12,228 | 新進 |
| Front Row Advisors LLC | 12,509 | $103.4 萬 | 0.54% | +251+2.0% | 加碼 |
| Pallas Capital Advisors LLC | 14,967 | $103.5 萬 | 0.12% | +948+6.8% | 加碼 |
| Penserra Capital Management LLC | 12,864 | $106.3 萬 | 0.03% | −510−3.8% | 減碼 |
| Glenmede Trust Co NA | 13,279 | $109.7 萬 | 0.01% | +6,609+99.1% | 加碼 |
| First Eagle Investment Management, LLC | 13,376 | $110.5 萬 | 0.00% | +13,256+11,046.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,385 | $110.7 萬 | 0.00% | +2,540+23.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,500 | $111.5 萬 | 0.01% | −11,919−46.9% | 減碼 |
| Peak Asset Management, LLC | 13,497 | $111.5 萬 | 0.32% | +3,729+38.2% | 加碼 |
| Gotham Asset Management, LLC | 13,587 | $112.3 萬 | 0.03% | −3,758−21.7% | 減碼 |
| State of Michigan Retirement System | 14,440 | $119.3 萬 | 0.01% | +300+2.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,706 | $121.5 萬 | 0.05% | −123−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 14,720 | $121.6 萬 | 0.03% | +1,125+8.3% | 加碼 |