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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 14,942 | $123.3 萬 | 0.02% | +1,034+7.4% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $125.6 萬 | 0.04% | +600+4.1% | 加碼 |
| Illinois Municipal Retirement Fund | 15,498 | $128.1 萬 | 0.03% | 00.0% | 不變 |
| Peterson Wealth Services | 15,591 | $128.8 萬 | 0.91% | +1,225+8.5% | 加碼 |
| HSBC Holdings PLC | 15,612 | $130.8 萬 | 0.00% | +15,612 | 新進 |
| Arizona State Retirement System | 16,241 | $134.2 萬 | 0.01% | +1,196+7.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,697 | $138.0 萬 | 0.02% | +689+4.3% | 加碼 |
| Aviva PLC | 16,787 | $138.7 萬 | 0.01% | −10,610−38.7% | 減碼 |
| Morris Capital Advisors, LLC | 16,848 | $139.2 萬 | 1.31% | −237−1.4% | 減碼 |
| M&T Bank Corp | 16,967 | $140.2 萬 | 0.01% | +2,098+14.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $140.5 萬 | 0.01% | −47,000−73.4% | 減碼 |
| Qube Research & Technologies Ltd | 17,192 | $142.1 萬 | 0.01% | −15,980−48.2% | 減碼 |
| Aptus Capital Advisors, LLC | 17,629 | $145.7 萬 | 0.05% | +1,020+6.1% | 加碼 |
| Ensign Peak Advisors, Inc | 17,983 | $148.6 萬 | 0.00% | −970−5.1% | 減碼 |
| American Century Companies Inc | 18,331 | $151.5 萬 | 0.00% | +4,588+33.4% | 加碼 |
| Univest Financial Corp | 18,634 | $154.0 萬 | 0.50% | −8,953−32.5% | 減碼 |
| Thrivent Financial for Lutherans | 18,645 | $154.1 萬 | 0.00% | −1,570−7.8% | 減碼 |
| South Dakota Investment Council | 18,950 | $156.6 萬 | 0.04% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 19,359 | $159.9 萬 | 0.07% | +19,359 | 新進 |
| Nisa Investment Advisors, LLC | 19,643 | $162.1 萬 | 0.01% | −397−2.0% | 減碼 |
| Virginia Retirement Systems Et Al | 19,800 | $163.6 萬 | 0.02% | +19,800 | 新進 |
| Teacher Retirement System of Texas | 21,369 | $176.6 萬 | 0.01% | +12,524+141.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,672 | $187.4 萬 | 0.02% | +637+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 22,729 | $187.8 萬 | 0.00% | −7,881−25.7% | 減碼 |
| Man Group plc | 22,925 | $189.4 萬 | 0.01% | – | – |
| Jump Financial, LLC | 23,180 | $191.6 萬 | 0.07% | −14,931−39.2% | 減碼 |
| Vident Investment Advisory, LLC | 23,764 | $191.7 萬 | 0.06% | +23,764 | 新進 |
| Susquehanna Fundamental Investments, LLC | 23,374 | $193.2 萬 | 0.03% | +23,374 | 新進 |
| Twin Tree Management, LP | 23,720 | $196.0 萬 | 0.05% | +23,720 | 新進 |
| Voya Investment Management LLC | 23,861 | $197.2 萬 | 0.00% | −296−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 24,554 | $202.9 萬 | 0.01% | +1,080+4.6% | 加碼 |
| Burney Co | 25,555 | $211.2 萬 | 0.12% | −2,379−8.5% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 23,683 | $211.4 萬 | 0.47% | −3,036−11.4% | 減碼 |
| Romano Brothers and Company | 25,530 | $212.1 萬 | 0.34% | +25,530 | 新進 |
| Gabelli Funds LLC | 26,260 | $217.0 萬 | 0.02% | +6,260+31.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,117 | $232.4 萬 | 0.01% | +1,509+5.7% | 加碼 |
| Kennedy Capital Management, Inc. | 28,581 | $236.2 萬 | 0.07% | −326−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 28,756 | $237.6 萬 | 0.01% | +1,122+4.1% | 加碼 |
| Quadrature Capital Ltd | 29,300 | $241.9 萬 | 0.08% | +5,693+24.1% | 加碼 |
| Hudson Value Partners, LLC | 29,668 | $245.2 萬 | 1.65% | +9,742+48.9% | 加碼 |
| Yousif Capital Management, LLC | 29,705 | $245.5 萬 | 0.03% | −1,853−5.9% | 減碼 |
| Jane Street Group, LLC | 29,918 | $247.3 萬 | 0.00% | +6,636+28.5% | 加碼 |
| Highland Capital Management, LLC | 30,100 | $248.7 萬 | 0.19% | −30−0.1% | 減碼 |
| APG Asset Management N.V. | 29,500 | $248.9 萬 | 0.01% | +29,500 | 新進 |
| Eaton Vance Management | 30,661 | $253.4 萬 | 0.00% | +62+0.2% | 加碼 |
| Magnetar Financial LLC | 30,971 | $255.9 萬 | 0.04% | +30,971 | 新進 |
| State of Alaska, Department of Revenue | 31,678 | $261.7 萬 | 0.04% | +23,694+296.8% | 加碼 |
| Duality Advisers, LP | 33,975 | $280.8 萬 | 0.31% | −1,472−4.2% | 減碼 |
| SEI Investments Co | 34,139 | $282.1 萬 | 0.01% | −37,307−52.2% | 減碼 |
| Janus Henderson Group PLC | 34,553 | $285.4 萬 | 0.00% | −17,506−33.6% | 減碼 |
| Creative Planning | 34,966 | $289.0 萬 | 0.00% | +34,966 | 新進 |
| Girard Partners Ltd. | 35,976 | $297.3 萬 | 0.39% | +7,532+26.5% | 加碼 |
| STRS Ohio | 35,999 | $297.4 萬 | 0.01% | −5,245−12.7% | 減碼 |
| MetLife Investment Management | 36,725 | $303.5 萬 | 0.03% | +532+1.5% | 加碼 |
| Leuthold Group, LLC | 36,845 | $304.5 萬 | 0.46% | −757−2.0% | 減碼 |
| First Republic Investment Management, Inc. | 36,960 | $305.4 萬 | 0.01% | +4,884+15.2% | 加碼 |
| Great West Life Assurance Co | 38,069 | $314.2 萬 | 0.01% | +3,692+10.7% | 加碼 |
| Sit Investment Associates Inc | 38,425 | $317.5 萬 | 0.09% | −1,565−3.9% | 減碼 |
| PEAK6 Investments LLC | 39,780 | $328.7 萬 | 0.12% | +12,861+47.8% | 加碼 |
| Amalgamated Bank | 40,929 | $338.2 萬 | 0.03% | +1,944+5.0% | 加碼 |
| State of Tennessee, Treasury Department | 40,948 | $338.4 萬 | 0.02% | +2,956+7.8% | 加碼 |
| Banco Santander, S.A. | 41,131 | $339.9 萬 | 0.05% | −2,037−4.7% | 減碼 |
| Texas Permanent School Fund | 41,128 | $339.9 萬 | 0.05% | +899+2.2% | 加碼 |
| Natixis Advisors, L.P. | 41,468 | $342.7 萬 | 0.01% | −25,287−37.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 41,875 | $346.1 萬 | 0.03% | +13,263+46.4% | 加碼 |
| NFJ Investment Group, LLC | 48,113 | $351.7 萬 | 0.09% | +539+1.1% | 加碼 |
| GHP Investment Advisors, Inc. | 46,767 | $386.5 萬 | 0.30% | +850+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 48,328 | $399.4 萬 | 0.00% | −177−0.4% | 減碼 |
| Envestnet Asset Management Inc | 49,585 | $409.8 萬 | 0.00% | +3,838+8.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 49,770 | $411.3 萬 | 0.05% | +49,770 | 新進 |
| Credit Suisse AG | 51,520 | $425.8 萬 | 0.00% | +5,075+10.9% | 加碼 |
| RMB Capital Management, LLC | 54,095 | $447.0 萬 | 0.17% | 00.0% | 不變 |
| Holocene Advisors, LP | 54,348 | $449.1 萬 | 0.03% | +21,093+63.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,871 | $453.5 萬 | 0.01% | −1,030−1.8% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 55,231 | $456.4 萬 | 0.77% | +10,670+23.9% | 加碼 |
| New York State Common Retirement Fund | 55,306 | $457.0 萬 | 0.01% | −1,686−3.0% | 減碼 |
| Verition Fund Management LLC | 55,539 | $459.0 萬 | 0.06% | +47,672+606.0% | 加碼 |
| Mutual of America Capital Management LLC | 56,563 | $467.4 萬 | 0.06% | −641−1.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 57,970 | $479.1 萬 | 0.07% | +383+0.7% | 加碼 |
| Paradigm Capital Management Inc | 60,200 | $497.4 萬 | 0.36% | −1,000−1.6% | 減碼 |
| Susquehanna International Group, LLP | 68,747 | $568.1 萬 | 0.01% | +48,716+243.2% | 加碼 |
| New York State Teachers Retirement System | 71,986 | $594.9 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 73,833 | $610.2 萬 | 0.03% | +3,101+4.4% | 加碼 |
| California State Teachers Retirement System | 74,412 | $614.9 萬 | 0.01% | +2,963+4.1% | 加碼 |
| TimesSquare Capital Management, LLC | 74,625 | $616.7 萬 | 0.09% | −3,900−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,329 | $630.8 萬 | 0.02% | −62,947−45.2% | 減碼 |
| Stifel Financial Corp | 79,595 | $657.8 萬 | 0.01% | +16,490+26.1% | 加碼 |
| First National Bank of Omaha | 82,666 | $683.2 萬 | 0.45% | +10,255+14.2% | 加碼 |
| State of Wisconsin Investment Board | 86,775 | $717.1 萬 | 0.02% | −2,054−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 87,332 | $721.7 萬 | 0.00% | −13,666−13.5% | 減碼 |
| American International Group, Inc. | 90,239 | $745.7 萬 | 0.05% | −1,719−1.9% | 減碼 |
| Comerica Bank | 99,235 | $783.3 萬 | 0.07% | +11,747+13.4% | 加碼 |
| Bessemer Group Inc | 101,039 | $835.0 萬 | 0.02% | +67,013+196.9% | 加碼 |
| Edgestream Partners, L.P. | 101,132 | $835.8 萬 | 0.65% | +55,220+120.3% | 加碼 |
| Citigroup Inc | 103,604 | $856.2 萬 | 0.01% | −7,894−7.1% | 減碼 |
| Channing Capital Management, LLC | 104,867 | $866.6 萬 | 0.30% | +16,460+18.6% | 加碼 |
| Barclays PLC | 105,387 | $870.8 萬 | 0.01% | +35,659+51.1% | 加碼 |
| Polar Capital Holdings Plc | 110,440 | $912.7 萬 | 0.07% | −55,810−33.6% | 減碼 |
| Legal & General Group Plc | 113,693 | $939.6 萬 | 0.00% | +2,856+2.6% | 加碼 |
| Needham Investment Management LLC | 115,500 | $954.5 萬 | 1.87% | −37,500−24.5% | 減碼 |