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 4 季 13F 持有人
MKS Inc 在 2022/12/31 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
- 316
- 較 2022 年第 3 季 −35 家
- 持有股數
- 6,748 萬
- 較 2022 年第 3 季 +898.4 萬 (+15.4%)
- 總市值
- $57.4 億
- 較 2022 年第 3 季 +$9.04 億 (+18.7%)
- 新進機構
- 37
- 另有 126 家加碼
- 清倉機構
- 72
- 另有 106 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 3,537 | $30.0 萬 | 0.00% | +427+13.7% | 加碼 |
| Mercer Global Advisors Inc | 3,537 | $30.0 萬 | 0.00% | −2,017−36.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,561 | $30.2 萬 | 0.00% | −7,646−68.2% | 減碼 |
| Cetera Advisor Networks LLC | 3,679 | $31.2 萬 | 0.00% | +1,075+41.3% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 3,747 | $31.7 萬 | 0.07% | −64−1.7% | 減碼 |
| Citizens Financial Group Inc | 3,764 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Archer Investment Corp | 3,850 | $32.6 萬 | 0.13% | 00.0% | 不變 |
| Axq Capital, LP | 3,900 | $33.0 萬 | 0.23% | +3,900 | 新進 |
| Crossmark Global Holdings, Inc. | 3,985 | $33.7 萬 | 0.01% | −326−7.6% | 減碼 |
| Profund Advisors LLC | 3,985 | $33.8 萬 | 0.02% | +155+4.0% | 加碼 |
| Skylands Capital, LLC | 4,000 | $33.9 萬 | 0.05% | +600+17.6% | 加碼 |
| Greenwich Wealth Management LLC | 4,024 | $34.1 萬 | 0.04% | +4,024 | 新進 |
| Maryland State Retirement & Pension System | 4,173 | $35.4 萬 | 0.01% | +4,173 | 新進 |
| Schonfeld Strategic Advisors LLC | 4,300 | $36.4 萬 | 0.00% | −9,200−68.1% | 減碼 |
| Ellevest, Inc. | 4,368 | $37.0 萬 | 0.03% | +1,755+67.2% | 加碼 |
| Shell Asset Management Co | 4,374 | $37.1 萬 | 0.02% | −886−16.8% | 減碼 |
| Quinn Opportunity Partners LLC | 4,410 | $37.4 萬 | 0.05% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,487 | $38.0 萬 | 0.02% | −35,293−88.7% | 減碼 |
| Advisory Services Network, LLC | 4,834 | $41.0 萬 | 0.01% | +4,834 | 新進 |
| Cetera Investment Advisers | 4,846 | $41.1 萬 | 0.00% | +473+10.8% | 加碼 |
| Equitable Trust Co | 4,988 | $42.3 萬 | 0.03% | +4,988 | 新進 |
| AM Squared Ltd | 5,000 | $42.4 萬 | 0.28% | +5,000 | 新進 |
| Cubic Asset Management, LLC | 5,085 | $43.1 萬 | 0.12% | −1,875−26.9% | 減碼 |
| Securian Asset Management, Inc | 5,214 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,293 | $44.8 萬 | 0.01% | −2,965−35.9% | 減碼 |
| Commonwealth Equity Services, LLC | 5,420 | $45.9 萬 | 0.00% | −113−2.0% | 減碼 |
| Vident Investment Advisory, LLC | 5,446 | $46.1 萬 | 0.02% | −18,318−77.1% | 減碼 |
| Washington Capital Management Inc | 5,600 | $47.4 萬 | 0.44% | +1,000+21.7% | 加碼 |
| BCM Advisors, LLC | 4,903 | $48.5 萬 | 0.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,832 | $49.3 萬 | 0.00% | −593−9.2% | 減碼 |
| Mork Capital Management, LLC | 6,000 | $50.8 萬 | 0.39% | 00.0% | 不變 |
| Scotia Capital Inc. | 6,009 | $50.9 萬 | 0.00% | +344+6.1% | 加碼 |
| Captrust Financial Advisors | 6,217 | $52.7 萬 | 0.00% | +3,183+104.9% | 加碼 |
| US Bancorp | 6,228 | $52.8 萬 | 0.00% | +131+2.1% | 加碼 |
| FORA Capital, LLC | 6,465 | $54.8 萬 | 0.09% | −2,261−25.9% | 減碼 |
| Mastrapasqua Asset Management Inc | 6,615 | $56.0 萬 | 0.07% | −2,397−26.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 6,700 | $56.8 萬 | 0.07% | −1,000−13.0% | 減碼 |
| Pictet Asset Management SA | 6,834 | $57.9 萬 | 0.00% | −4,925−41.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,875 | $58.3 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 6,973 | $59.1 萬 | 0.03% | +3,746+116.1% | 加碼 |
| Renaissance Group LLC | 7,062 | $59.8 萬 | 0.03% | +23+0.3% | 加碼 |
| MKT Advisors LLC | 6,080 | $60.1 萬 | 0.45% | +80+1.3% | 加碼 |
| Hanson & Doremus Investment Management | 7,209 | $61.1 萬 | 0.13% | +825+12.9% | 加碼 |
| Xponance, Inc. | 7,526 | $63.8 萬 | 0.01% | +772+11.4% | 加碼 |
| Tributary Capital Management, LLC | 7,700 | $65.2 萬 | 0.06% | +1,707+28.5% | 加碼 |
| SkyOak Wealth, LLC | 7,734 | $65.5 萬 | 0.22% | −932−10.8% | 減碼 |
| Mackenzie Financial Corp | 7,948 | $67.3 萬 | 0.00% | +7,948 | 新進 |
| State of Alaska, Department of Revenue | 8,004 | $67.8 萬 | 0.01% | −23,674−74.7% | 減碼 |
| JustInvest LLC | 8,133 | $68.9 萬 | 0.03% | +4,811+144.8% | 加碼 |
| Front Row Advisors LLC | 8,446 | $71.6 萬 | 0.37% | −4,063−32.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,503 | $72.0 萬 | 0.00% | +2,054+31.8% | 加碼 |
| New Mexico Educational Retirement Board | 8,700 | $73.7 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 8,707 | $73.8 萬 | 0.01% | −2,056−19.1% | 減碼 |
| DuPont Capital Management Corp | 8,760 | $74.2 萬 | 0.04% | −791−8.3% | 減碼 |
| Verition Fund Management LLC | 8,791 | $74.5 萬 | 0.01% | −46,748−84.2% | 減碼 |
| ProShare Advisors LLC | 8,971 | $76.0 萬 | 0.00% | +377+4.4% | 加碼 |
| Teacher Retirement System of Texas | 9,106 | $77.2 萬 | 0.01% | −12,263−57.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,112 | $77.2 萬 | 0.00% | −4,273−31.9% | 減碼 |
| Zurich Insurance Group Ltd | 9,600 | $81.3 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 10,100 | $85.5 萬 | 0.00% | −25,899−71.9% | 減碼 |
| Utah Retirement Systems | 10,334 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 10,664 | $90.8 萬 | 0.00% | +2,413+29.2% | 加碼 |
| Marshall Financial Group LLC | 11,018 | $93.4 萬 | 0.36% | +3,893+54.6% | 加碼 |
| CX Institutional | 11,746 | $99.5 萬 | 0.06% | +2,785+31.1% | 加碼 |
| Hudson Value Partners, LLC | 12,000 | $101.7 萬 | 0.62% | −17,668−59.6% | 減碼 |
| Eagle Asset Management Inc | 12,914 | $109.3 萬 | 0.01% | +12,914 | 新進 |
| Glenmede Trust Co NA | 13,251 | $112.3 萬 | 0.01% | −28−0.2% | 減碼 |
| Squarepoint Ops LLC | 13,332 | $113.0 萬 | 0.01% | +13,332 | 新進 |
| Walleye Capital LLC | 13,756 | $116.6 萬 | 0.03% | +1,528+12.5% | 加碼 |
| SG Americas Securities, LLC | 14,031 | $118.9 萬 | 0.02% | +12,417+769.3% | 加碼 |
| Burney Co | 14,117 | $119.6 萬 | 0.06% | −11,438−44.8% | 減碼 |
| Peak Asset Management, LLC | 14,125 | $119.7 萬 | 0.31% | +628+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 14,183 | $120.2 萬 | 0.00% | −3,800−21.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,216 | $120.5 萬 | 0.05% | +8,421+145.3% | 加碼 |
| State of Michigan Retirement System | 14,540 | $123.2 萬 | 0.01% | +100+0.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,854 | $125.9 萬 | 0.03% | +4,217+39.6% | 加碼 |
| Louisiana State Employees Retirement System | 15,300 | $129.6 萬 | 0.04% | +100+0.7% | 加碼 |
| LPL Financial LLC | 15,404 | $130.5 萬 | 0.00% | +6,332+69.8% | 加碼 |
| Illinois Municipal Retirement Fund | 15,498 | $131.3 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 16,101 | $136.4 萬 | 0.03% | +1,381+9.4% | 加碼 |
| M&T Bank Corp | 16,835 | $142.6 萬 | 0.01% | −132−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,846 | $142.7 萬 | 0.02% | +149+0.9% | 加碼 |
| Virtus Family Office LLC | 16,863 | $142.9 萬 | 3.19% | +8,350+98.1% | 加碼 |
| Arizona State Retirement System | 16,886 | $143.1 萬 | 0.01% | +645+4.0% | 加碼 |
| Jane Street Group, LLC | 17,452 | $147.9 萬 | 0.00% | −12,466−41.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,706 | $155.0 萬 | 0.06% | 00.0% | 不變 |
| Penserra Capital Management LLC | 18,464 | $156.4 萬 | 0.03% | +5,600+43.5% | 加碼 |
| South Dakota Investment Council | 18,950 | $160.6 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19,630 | $166.3 萬 | 0.01% | −13−0.1% | 減碼 |
| Lake Street Advisors Group, LLC | 19,795 | $167.7 萬 | 0.11% | +19,795 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,001 | $186.4 萬 | 0.02% | −27,769−55.8% | 減碼 |
| Gotham Asset Management, LLC | 22,474 | $190.4 萬 | 0.05% | +8,887+65.4% | 加碼 |
| Voya Investment Management LLC | 24,587 | $208.3 萬 | 0.00% | +726+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 24,874 | $210.8 萬 | 0.01% | +320+1.3% | 加碼 |
| Romano Brothers and Company | 25,205 | $213.7 萬 | 0.32% | −325−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 25,364 | $214.9 萬 | 0.00% | +14,114+125.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 25,578 | $216.7 萬 | 0.01% | −50,751−66.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,730 | $218.0 萬 | 0.02% | +3,058+13.5% | 加碼 |
| Nordea Investment Management AB | 26,993 | $225.9 萬 | 0.00% | +18,421+214.9% | 加碼 |
| AQR Capital Management LLC | 27,374 | $229.0 萬 | 0.01% | −216,287−88.8% | 減碼 |