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。
2023 年第 1 季 13F 持有人
MKS Inc 在 2023/3/31 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
- 325
- 較 2022 年第 4 季 +12 家
- 持有股數
- 6,708 萬
- 較 2022 年第 4 季 −37.6 萬 (−0.6%)
- 總市值
- $59.4 億
- 較 2022 年第 4 季 +$2.06 億 (+3.6%)
- 新進機構
- 43
- 另有 98 家加碼
- 清倉機構
- 31
- 另有 124 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 3,688 | $32.7 萬 | 0.00% | +3,688 | 新進 |
| National Bank of Canada | 3,729 | $33.0 萬 | 0.00% | +509+15.8% | 加碼 |
| Inceptionr LLC | 3,902 | $34.6 萬 | 0.11% | +3,902 | 新進 |
| Archer Investment Corp | 3,850 | $34.7 萬 | 0.13% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,989 | $35.3 萬 | 0.00% | +452+12.8% | 加碼 |
| Skylands Capital, LLC | 4,000 | $35.4 萬 | 0.05% | 00.0% | 不變 |
| Citizens Financial Group Inc | 4,021 | $35.6 萬 | 0.01% | +257+6.8% | 加碼 |
| Vident Investment Advisory, LLC | 4,092 | $36.3 萬 | 0.01% | −1,354−24.9% | 減碼 |
| Pacer Advisors, Inc. | 4,111 | $36.4 萬 | 0.00% | −218,141−98.2% | 減碼 |
| Profund Advisors LLC | 4,114 | $36.5 萬 | 0.02% | +129+3.2% | 加碼 |
| Advisory Services Network, LLC | 4,124 | $36.5 萬 | 0.01% | −710−14.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,306 | $38.2 萬 | 0.00% | +4,306 | 新進 |
| Crossmark Global Holdings, Inc. | 4,341 | $38.4 萬 | 0.01% | +356+8.9% | 加碼 |
| Shell Asset Management Co | 4,359 | $38.6 萬 | 0.02% | −15−0.3% | 減碼 |
| Quinn Opportunity Partners LLC | 4,410 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,435 | $39.3 萬 | 0.00% | +756+20.5% | 加碼 |
| Maryland State Retirement & Pension System | 4,531 | $40.2 萬 | 0.01% | +358+8.6% | 加碼 |
| CI Private Wealth, LLC | 4,619 | $40.9 萬 | 0.00% | +2,211+91.8% | 加碼 |
| BCM Advisors, LLC | 4,903 | $41.2 萬 | 0.11% | 00.0% | 不變 |
| Mariner, LLC | 4,709 | $41.7 萬 | 0.00% | +1,932+69.6% | 加碼 |
| SG Americas Securities, LLC | 4,813 | $42.7 萬 | 0.01% | −9,218−65.7% | 減碼 |
| Prudential Financial Inc | 4,957 | $43.9 萬 | 0.00% | −49,567−90.9% | 減碼 |
| Equitable Trust Co | 4,988 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| AM Squared Ltd | 5,000 | $44.3 萬 | 0.34% | 00.0% | 不變 |
| Ellevest, Inc. | 5,074 | $45.0 萬 | 0.03% | +706+16.2% | 加碼 |
| Cubic Asset Management, LLC | 5,085 | $45.1 萬 | 0.13% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,143 | $45.5 萬 | 0.00% | −277−5.1% | 減碼 |
| Securian Asset Management, Inc | 5,214 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 5,462 | $48.4 萬 | 0.01% | +5,462 | 新進 |
| AQR Capital Management LLC | 5,590 | $49.2 萬 | 0.00% | −21,784−79.6% | 減碼 |
| Washington Capital Management Inc | 5,600 | $49.6 萬 | 0.44% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,662 | $50.2 萬 | 0.00% | −170−2.9% | 減碼 |
| MKT Advisors LLC | 6,080 | $51.2 萬 | 0.38% | 00.0% | 不變 |
| US Bancorp | 5,831 | $51.7 萬 | 0.00% | −397−6.4% | 減碼 |
| Mork Capital Management, LLC | 6,000 | $53.2 萬 | 0.43% | 00.0% | 不變 |
| Captrust Financial Advisors | 6,094 | $54.0 萬 | 0.00% | −123−2.0% | 減碼 |
| Tributary Capital Management, LLC | 6,111 | $54.2 萬 | 0.05% | −1,589−20.6% | 減碼 |
| Walleye Capital LLC | 6,171 | $54.7 萬 | 0.01% | −7,585−55.1% | 減碼 |
| Hanson & Doremus Investment Management | 6,289 | $55.7 萬 | 0.12% | −920−12.8% | 減碼 |
| FORA Capital, LLC | 6,488 | $57.5 萬 | 0.06% | +23+0.4% | 加碼 |
| Scotia Capital Inc. | 6,492 | $57.5 萬 | 0.00% | +483+8.0% | 加碼 |
| Teacher Retirement System of Texas | 6,658 | $59.0 萬 | 0.00% | −2,448−26.9% | 減碼 |
| Jump Financial, LLC | 6,712 | $59.5 萬 | 0.02% | +6,712 | 新進 |
| Fox Run Management, L.L.C. | 6,761 | $59.9 萬 | 0.20% | +6,761 | 新進 |
| Pictet Asset Management SA | 6,834 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 6,875 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 6,923 | $61.4 萬 | 0.03% | −139−2.0% | 減碼 |
| ProShare Advisors LLC | 7,052 | $62.5 萬 | 0.00% | −1,919−21.4% | 減碼 |
| Virtu Financial LLC | 7,256 | $64.3 萬 | 0.07% | +7,256 | 新進 |
| Voya Investment Management LLC | 7,311 | $64.8 萬 | 0.00% | −17,276−70.3% | 減碼 |
| Van Eck Associates Corp | 7,361 | $65.2 萬 | 0.00% | +5,441+283.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 7,400 | $65.6 萬 | 0.08% | +700+10.4% | 加碼 |
| SkyOak Wealth, LLC | 7,466 | $66.2 萬 | 0.20% | −268−3.5% | 減碼 |
| Xponance, Inc. | 7,576 | $67.1 萬 | 0.01% | +50+0.7% | 加碼 |
| Mastrapasqua Asset Management Inc | 7,833 | $69.4 萬 | 0.09% | +1,218+18.4% | 加碼 |
| State of Alaska, Department of Revenue | 7,884 | $69.8 萬 | 0.01% | −120−1.5% | 減碼 |
| Two Sigma Securities, LLC | 8,019 | $71.1 萬 | 0.06% | +8,019 | 新進 |
| Aigen Investment Management, LP | 8,163 | $72.3 萬 | 0.10% | +8,163 | 新進 |
| JustInvest LLC | 8,285 | $73.4 萬 | 0.03% | +152+1.9% | 加碼 |
| Front Row Advisors LLC | 8,431 | $74.7 萬 | 0.36% | −15−0.2% | 減碼 |
| Axq Capital, LP | 8,557 | $75.8 萬 | 0.30% | +4,657+119.4% | 加碼 |
| DuPont Capital Management Corp | 8,760 | $77.6 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,893 | $78.8 萬 | 0.00% | −219−2.4% | 減碼 |
| Balyasny Asset Management LLC | 8,913 | $79.0 萬 | 0.00% | −158,076−94.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,003 | $79.8 萬 | 0.00% | +500+5.9% | 加碼 |
| Zurich Insurance Group Ltd | 9,600 | $85.1 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 10,000 | $88.6 萬 | 0.06% | −50,200−83.4% | 減碼 |
| Ethic Inc. | 10,056 | $89.1 萬 | 0.04% | +3,083+44.2% | 加碼 |
| Utah Retirement Systems | 10,334 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 10,318 | $91.7 萬 | 0.00% | −346−3.2% | 減碼 |
| New Mexico Educational Retirement Board | 10,400 | $92.2 萬 | 0.05% | +1,700+19.5% | 加碼 |
| Cipher Capital LP | 10,922 | $96.8 萬 | 0.18% | +10,922 | 新進 |
| DekaBank Deutsche Girozentrale | 12,200 | $106.3 萬 | 0.00% | +12,200 | 新進 |
| Hudson Value Partners, LLC | 12,000 | $106.3 萬 | 0.60% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,690 | $112.5 萬 | 0.03% | +7,397+139.8% | 加碼 |
| Guggenheim Capital LLC | 12,811 | $113.5 萬 | 0.01% | +4,104+47.1% | 加碼 |
| Eagle Asset Management Inc | 12,854 | $113.9 萬 | 0.01% | −60−0.5% | 減碼 |
| Squarepoint Ops LLC | 12,920 | $114.5 萬 | 0.01% | −412−3.1% | 減碼 |
| Polianta Ltd | 13,200 | $116.9 萬 | 0.53% | +13,200 | 新進 |
| Burney Co | 13,610 | $120.6 萬 | 0.06% | −507−3.6% | 減碼 |
| State of Michigan Retirement System | 14,440 | $128.0 萬 | 0.01% | −100−0.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,706 | $130.3 萬 | 0.05% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,719 | $130.4 萬 | 0.01% | +10,419+242.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,015 | $133.1 萬 | 0.12% | +15,015 | 新進 |
| Louisiana State Employees Retirement System | 15,200 | $134.7 萬 | 0.03% | −100−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 15,498 | $137.3 萬 | 0.03% | 00.0% | 不變 |
| Peak Asset Management, LLC | 15,681 | $139.0 萬 | 0.34% | +1,556+11.0% | 加碼 |
| Quadrature Capital Ltd | 15,790 | $139.9 萬 | 0.04% | +15,790 | 新進 |
| M&T Bank Corp | 15,930 | $141.2 萬 | 0.01% | −905−5.4% | 減碼 |
| Brinker Capital Investments, LLC | 16,281 | $144.3 萬 | 0.02% | +180+1.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 16,281 | $144.3 萬 | 0.02% | +16,281 | 新進 |
| Ensign Peak Advisors, Inc | 16,283 | $144.3 萬 | 0.00% | +2,100+14.8% | 加碼 |
| Man Group plc | – | $146.7 萬 | 0.01% | – | 新進 |
| Oregon Public Employees Retirement Fund | 16,691 | $147.9 萬 | 0.02% | −155−0.9% | 減碼 |
| Virtus Family Office LLC | 16,863 | $149.4 萬 | 2.95% | 00.0% | 不變 |
| Glenmede Trust Co NA | 17,131 | $151.8 萬 | 0.01% | +3,880+29.3% | 加碼 |
| Arizona State Retirement System | 17,343 | $153.7 萬 | 0.01% | +457+2.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,769 | $157.5 萬 | 0.04% | +2,915+19.6% | 加碼 |
| Janney Montgomery Scott LLC | 17,829 | $158.0 萬 | 0.01% | −83,065−82.3% | 減碼 |
| Penserra Capital Management LLC | 18,464 | $163.6 萬 | 0.03% | 00.0% | 不變 |