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 2 季 13F 持有人
MKS Inc 在 2023/6/30 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
- 320
- 較 2023 年第 1 季 −5 家
- 持有股數
- 6,779 萬
- 較 2023 年第 1 季 +71.7 萬 (+1.1%)
- 總市值
- $73.2 億
- 較 2023 年第 1 季 +$13.8 億 (+23.2%)
- 新進機構
- 44
- 另有 120 家加碼
- 清倉機構
- 49
- 另有 105 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Skylands Capital, LLC | 4,000 | $43.2 萬 | 0.06% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,008 | $43.4 萬 | 0.01% | −333−7.7% | 減碼 |
| XTX Topco Ltd | 4,021 | $43.5 萬 | 0.08% | +4,021 | 新進 |
| Profund Advisors LLC | 4,098 | $44.3 萬 | 0.02% | −16−0.4% | 減碼 |
| Advisory Services Network, LLC | 4,101 | $44.3 萬 | 0.01% | −23−0.6% | 減碼 |
| Commerce Bank | 4,102 | $44.3 萬 | 0.00% | +4,102 | 新進 |
| Voloridge Investment Management, LLC | 4,317 | $46.7 萬 | 0.00% | +4,317 | 新進 |
| Fifth Third Bancorp | 4,321 | $46.7 萬 | 0.00% | +1,615+59.7% | 加碼 |
| Cetera Advisor Networks LLC | 4,333 | $46.8 萬 | 0.00% | −102−2.3% | 減碼 |
| Shell Asset Management Co | 4,334 | $46.9 萬 | 0.02% | −25−0.6% | 減碼 |
| Quinn Opportunity Partners LLC | 4,410 | $47.7 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 4,537 | $49.0 萬 | 0.00% | −2,121−31.9% | 減碼 |
| Mariner, LLC | 4,647 | $50.2 萬 | 0.00% | −62−1.3% | 減碼 |
| BCM Advisors, LLC | 4,903 | $53.7 萬 | 0.14% | 00.0% | 不變 |
| Equitable Trust Co | 4,988 | $53.9 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,071 | $54.8 萬 | 0.00% | −72−1.4% | 減碼 |
| Securian Asset Management, Inc | 5,114 | $55.3 萬 | 0.01% | −100−1.9% | 減碼 |
| Cubic Asset Management, LLC | 5,115 | $55.3 萬 | 0.15% | +30+0.6% | 加碼 |
| Maryland State Retirement & Pension System | 5,245 | $56.7 萬 | 0.01% | +714+15.8% | 加碼 |
| Truist Financial Corp | 5,302 | $57.3 萬 | 0.00% | +1,614+43.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,585 | $60.4 萬 | 0.06% | +5,585 | 新進 |
| Washington Capital Management Inc | 5,600 | $60.5 萬 | 0.51% | 00.0% | 不變 |
| Ellevest, Inc. | 5,643 | $61.0 萬 | 0.05% | +569+11.2% | 加碼 |
| Captrust Financial Advisors | 5,684 | $61.4 萬 | 0.00% | −410−6.7% | 減碼 |
| SkyOak Wealth, LLC | 5,738 | $62.0 萬 | 0.18% | −1,728−23.1% | 減碼 |
| US Bancorp | 5,765 | $62.3 萬 | 0.00% | −66−1.1% | 減碼 |
| Tributary Capital Management, LLC | 5,768 | $62.4 萬 | 0.06% | −343−5.6% | 減碼 |
| PEAK6 Investments LLC | 5,832 | $63.0 萬 | 0.05% | +5,832 | 新進 |
| Advisor Group Holdings, Inc. | 5,921 | $64.0 萬 | 0.00% | +259+4.6% | 加碼 |
| Prudential Financial Inc | 5,996 | $64.8 萬 | 0.00% | +1,039+21.0% | 加碼 |
| Mork Capital Management, LLC | 6,000 | $64.9 萬 | 0.50% | 00.0% | 不變 |
| MKT Advisors LLC | 6,080 | $65.9 萬 | 0.47% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,166 | $66.7 萬 | 0.02% | +5,270+588.2% | 加碼 |
| Renaissance Group LLC | 6,212 | $67.2 萬 | 0.03% | −711−10.3% | 減碼 |
| Hanson & Doremus Investment Management | 6,289 | $68.0 萬 | 0.14% | 00.0% | 不變 |
| Burns Matteson Capital Management, LLC | 6,439 | $69.6 萬 | 0.43% | +6,439 | 新進 |
| Public Employees Retirement Association of Colorado | 6,875 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 7,095 | $76.7 萬 | 0.01% | +603+9.3% | 加碼 |
| Pictet Asset Management SA | 7,103 | $76.8 萬 | 0.00% | +269+3.9% | 加碼 |
| State of Alaska, Department of Revenue | 7,116 | $76.9 萬 | 0.01% | −768−9.7% | 減碼 |
| Xponance, Inc. | 7,284 | $78.7 萬 | 0.01% | −292−3.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 7,400 | $80.0 萬 | 0.10% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,438 | $80.4 萬 | 0.00% | +386+5.5% | 加碼 |
| Mastrapasqua Asset Management Inc | 7,823 | $84.6 萬 | 0.10% | −10−0.1% | 減碼 |
| CI Private Wealth, LLC | 8,118 | $87.8 萬 | 0.00% | +3,499+75.8% | 加碼 |
| DuPont Capital Management Corp | 8,123 | $87.8 萬 | 0.04% | −637−7.3% | 減碼 |
| Canada Pension Plan Investment Board | 8,200 | $88.6 萬 | 0.00% | +8,200 | 新進 |
| Front Row Advisors LLC | 8,316 | $89.9 萬 | 0.40% | −115−1.4% | 減碼 |
| Dark Forest Capital Management LP | 8,385 | $90.6 萬 | 0.09% | +7,410+760.0% | 加碼 |
| Voya Investment Management LLC | 8,457 | $91.4 萬 | 0.00% | +1,146+15.7% | 加碼 |
| Man Group plc | 8,487 | $91.7 萬 | 0.00% | – | – |
| JustInvest LLC | 8,489 | $91.8 萬 | 0.03% | +204+2.5% | 加碼 |
| Bank of Montreal | 8,623 | $93.5 萬 | 0.00% | −1,695−16.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,834 | $95.5 萬 | 0.00% | −59−0.7% | 減碼 |
| Juncture Wealth Strategies, LLC | 8,897 | $96.2 萬 | 0.45% | +8,897 | 新進 |
| Ethic Inc. | 9,079 | $98.1 萬 | 0.04% | −977−9.7% | 減碼 |
| Zurich Insurance Group Ltd | 9,600 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,186 | $110.1 萬 | 0.00% | +1,183+13.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 10,207 | $110.3 萬 | 0.02% | +10,207 | 新進 |
| Janney Montgomery Scott LLC | 10,869 | $117.5 萬 | 0.00% | −6,960−39.0% | 減碼 |
| Jane Street Group, LLC | 11,242 | $121.5 萬 | 0.00% | −27,023−70.6% | 減碼 |
| Utah Retirement Systems | 11,434 | $123.6 萬 | 0.02% | +1,100+10.6% | 加碼 |
| New Mexico Educational Retirement Board | 11,700 | $126.5 萬 | 0.06% | +1,300+12.5% | 加碼 |
| Burney Co | 11,873 | $128.3 萬 | 0.06% | −1,737−12.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,200 | $130.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 12,761 | $137.9 萬 | 0.04% | +71+0.6% | 加碼 |
| Eagle Asset Management Inc | 12,807 | $138.4 萬 | 0.01% | −47−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 13,458 | $145.5 萬 | 0.02% | +13,458 | 新進 |
| Pacer Advisors, Inc. | 13,690 | $148.0 萬 | 0.01% | +9,579+233.0% | 加碼 |
| Glenmede Trust Co NA | 17,131 | $151.8 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 14,140 | $152.9 萬 | 0.01% | −300−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 14,339 | $155.0 萬 | 0.06% | −367−2.5% | 減碼 |
| Hudson Value Partners, LLC | 15,795 | $170.6 萬 | 0.87% | +3,795+31.6% | 加碼 |
| Two Sigma Investments, LP | 15,800 | $170.8 萬 | 0.00% | −107,681−87.2% | 減碼 |
| Brinker Capital Investments, LLC | 16,038 | $173.4 萬 | 0.02% | −243−1.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,038 | $173.4 萬 | 0.02% | −243−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 16,283 | $176.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,591 | $179.3 萬 | 0.02% | −100−0.6% | 減碼 |
| Guggenheim Capital LLC | 16,790 | $181.5 萬 | 0.01% | +3,979+31.1% | 加碼 |
| Louisiana State Employees Retirement System | 16,800 | $181.6 萬 | 0.04% | +1,600+10.5% | 加碼 |
| Arizona State Retirement System | 16,853 | $182.2 萬 | 0.01% | −490−2.8% | 減碼 |
| Virtus Family Office LLC | 17,274 | $186.7 萬 | 3.46% | +411+2.4% | 加碼 |
| Peak Asset Management, LLC | 17,524 | $189.4 萬 | 0.44% | +1,843+11.8% | 加碼 |
| M&T Bank Corp | 17,724 | $191.6 萬 | 0.01% | +1,794+11.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,566 | $200.7 萬 | 0.05% | +797+4.5% | 加碼 |
| South Dakota Investment Council | 18,950 | $204.8 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 19,209 | $207.6 萬 | 0.22% | +19,209 | 新進 |
| LPL Financial LLC | 19,321 | $208.9 萬 | 0.00% | +392+2.1% | 加碼 |
| Romano Brothers and Company | 20,130 | $217.6 萬 | 0.32% | −4,150−17.1% | 減碼 |
| Russell Investments Group, Ltd. | 20,158 | $217.9 萬 | 0.00% | −2,154−9.7% | 減碼 |
| Ghisallo Capital Management LLC | 20,476 | $221.3 萬 | 0.26% | +20,476 | 新進 |
| HSBC Holdings PLC | 20,739 | $224.5 萬 | 0.00% | +20,739 | 新進 |
| First Republic Investment Management, Inc. | 22,250 | $240.5 萬 | 0.01% | −4,877−18.0% | 減碼 |
| Banco Santander, S.A. | 22,900 | $247.5 萬 | 0.03% | +3,560+18.4% | 加碼 |
| Penserra Capital Management LLC | 23,049 | $249.1 萬 | 0.05% | +4,585+24.8% | 加碼 |
| Element Capital Management LLC | 23,201 | $250.8 萬 | 0.17% | +23,201 | 新進 |
| Roubaix Capital, LLC | 24,407 | $263.8 萬 | 1.94% | +24,407 | 新進 |
| Nisa Investment Advisors, LLC | 24,670 | $266.7 萬 | 0.02% | +990+4.2% | 加碼 |
| Janus Henderson Group PLC | 26,912 | $290.9 萬 | 0.00% | −85−0.3% | 減碼 |
| Susquehanna International Group, LLP | 27,277 | $294.9 萬 | 0.00% | −30,633−52.9% | 減碼 |