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 3 季 13F 持有人
MKS Inc 在 2023/9/30 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
- 324
- 較 2023 年第 2 季 +6 家
- 持有股數
- 6,702 萬
- 較 2023 年第 2 季 −76.3 萬 (−1.1%)
- 總市值
- $58.0 億
- 較 2023 年第 2 季 −$15.2 億 (−20.8%)
- 新進機構
- 48
- 另有 123 家加碼
- 清倉機構
- 42
- 另有 94 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 4,259 | $36.9 萬 | 0.02% | −75−1.7% | 減碼 |
| Fifth Third Bancorp | 4,294 | $37.2 萬 | 0.00% | −27−0.6% | 減碼 |
| Quinn Opportunity Partners LLC | 4,410 | $38.2 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 4,506 | $39.0 萬 | 0.02% | +408+10.0% | 加碼 |
| Mercer Global Advisors Inc | 4,539 | $39.3 萬 | 0.00% | +776+20.6% | 加碼 |
| QRG Capital Management, Inc. | 4,574 | $39.6 萬 | 0.01% | +4,574 | 新進 |
| XTX Topco Ltd | 4,595 | $39.8 萬 | 0.07% | +574+14.3% | 加碼 |
| Teacher Retirement System of Texas | 4,640 | $40.2 萬 | 0.00% | +103+2.3% | 加碼 |
| Truist Financial Corp | 4,868 | $42.1 萬 | 0.00% | −434−8.2% | 減碼 |
| Vestcor Inc | 4,982 | $43.1 萬 | 0.02% | +4,982 | 新進 |
| Equitable Trust Co | 4,988 | $43.2 萬 | 0.04% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 5,060 | $43.8 萬 | 0.12% | −55−1.1% | 減碼 |
| Advisor Partners II, LLC | 5,073 | $43.9 萬 | 0.02% | +2,475+95.3% | 加碼 |
| Commonwealth Equity Services, LLC | 5,153 | $44.6 萬 | 0.00% | +82+1.6% | 加碼 |
| Cetera Advisor Networks LLC | 5,176 | $44.8 萬 | 0.00% | +843+19.5% | 加碼 |
| Prudential Financial Inc | 5,176 | $44.8 萬 | 0.00% | −820−13.7% | 減碼 |
| Captrust Financial Advisors | 5,177 | $44.8 萬 | 0.00% | −507−8.9% | 減碼 |
| Maryland State Retirement & Pension System | 5,245 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,279 | $45.7 萬 | 0.00% | −8,411−61.4% | 減碼 |
| Securian Asset Management, Inc | 5,323 | $46.1 萬 | 0.01% | +209+4.1% | 加碼 |
| Citadel Advisors LLC | 5,339 | $46.2 萬 | 0.00% | −93,789−94.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,343 | $46.2 萬 | 0.01% | −823−13.3% | 減碼 |
| Ellevest, Inc. | 5,580 | $48.3 萬 | 0.04% | −63−1.1% | 減碼 |
| Washington Capital Management Inc | 5,600 | $48.5 萬 | 0.45% | 00.0% | 不變 |
| US Bancorp | 5,653 | $48.9 萬 | 0.00% | −112−1.9% | 減碼 |
| First National Advisers, LLC | 5,703 | $49.4 萬 | 0.22% | +5,703 | 新進 |
| Mirabella Financial Services LLP | 5,704 | $49.4 萬 | 0.07% | +5,704 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 5,712 | $49.4 萬 | 0.00% | +5,712 | 新進 |
| Virtu Financial LLC | 5,763 | $49.9 萬 | 0.05% | +5,763 | 新進 |
| Mork Capital Management, LLC | 6,000 | $51.9 萬 | 0.41% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 6,051 | $52.4 萬 | 0.05% | +283+4.9% | 加碼 |
| MKT Advisors LLC | 6,080 | $53.2 萬 | 0.40% | 00.0% | 不變 |
| Renaissance Group LLC | 6,163 | $53.3 萬 | 0.02% | −49−0.8% | 減碼 |
| Hanson & Doremus Investment Management | 6,289 | $54.4 萬 | 0.11% | 00.0% | 不變 |
| New York Life Investment Management LLC | 6,386 | $55.3 萬 | 0.01% | +3,467+118.8% | 加碼 |
| Twin Tree Management, LP | 6,618 | $57.3 萬 | 0.02% | +6,618 | 新進 |
| CI Private Wealth, LLC | 6,817 | $59.0 萬 | 0.00% | −1,301−16.0% | 減碼 |
| Centiva Capital, LP | 6,840 | $59.2 萬 | 0.03% | +6,840 | 新進 |
| Public Employees Retirement Association of Colorado | 6,875 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,103 | $61.5 萬 | 0.00% | +7,103 | 新進 |
| Ethic Inc. | 7,198 | $62.3 萬 | 0.02% | −1,881−20.7% | 減碼 |
| Scotia Capital Inc. | 7,261 | $62.8 萬 | 0.00% | +166+2.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 7,400 | $64.0 萬 | 0.09% | 00.0% | 不變 |
| Mastrapasqua Asset Management Inc | 7,417 | $64.2 萬 | 0.08% | −406−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 7,471 | $64.6 萬 | 0.01% | +355+5.0% | 加碼 |
| Intech Investment Management LLC | 7,495 | $64.9 萬 | 0.01% | +7,495 | 新進 |
| Xponance, Inc. | 7,673 | $66.4 萬 | 0.01% | +389+5.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,882 | $68.2 萬 | 0.15% | +7,882 | 新進 |
| JustInvest LLC | 8,198 | $70.9 萬 | 0.02% | −291−3.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,348 | $72.2 萬 | 0.00% | −486−5.5% | 減碼 |
| Front Row Advisors LLC | 8,351 | $72.3 萬 | 0.33% | +35+0.4% | 加碼 |
| Voya Investment Management LLC | 8,413 | $72.8 萬 | 0.00% | −44−0.5% | 減碼 |
| HSBC Holdings PLC | 8,461 | $73.1 萬 | 0.00% | −12,278−59.2% | 減碼 |
| Canada Pension Plan Investment Board | 8,700 | $75.3 萬 | 0.00% | +500+6.1% | 加碼 |
| Juncture Wealth Strategies, LLC | 8,763 | $75.8 萬 | 0.37% | −134−1.5% | 減碼 |
| ProShare Advisors LLC | 8,826 | $76.4 萬 | 0.00% | +1,388+18.7% | 加碼 |
| Bank of Montreal | 9,798 | $90.0 萬 | 0.00% | +1,175+13.6% | 加碼 |
| Squarepoint Ops LLC | 10,565 | $91.4 萬 | 0.00% | −52,256−83.2% | 減碼 |
| Janney Montgomery Scott LLC | 10,910 | $94.4 萬 | 0.00% | +41+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,333 | $98.1 萬 | 0.00% | +1,147+11.3% | 加碼 |
| Utah Retirement Systems | 11,434 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 11,700 | $101.3 萬 | 0.04% | 00.0% | 不變 |
| Burney Co | 11,798 | $102.1 萬 | 0.05% | −75−0.6% | 減碼 |
| ExodusPoint Capital Management, LP | 11,914 | $103.1 萬 | 0.01% | −1,544−11.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,200 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 12,529 | $108.4 萬 | 0.01% | −278−2.2% | 減碼 |
| Walleye Trading LLC | 12,567 | $108.8 萬 | 0.03% | +12,567 | 新進 |
| FORA Capital, LLC | 12,650 | $109.5 萬 | 0.10% | +12,650 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,728 | $110.1 萬 | 0.01% | −15,028−54.1% | 減碼 |
| Quantinno Capital Management LP | 13,229 | $114.5 萬 | 0.05% | +13,229 | 新進 |
| Meeder Asset Management Inc | 13,385 | $115.8 萬 | 0.09% | +13,385 | 新進 |
| Advisor Group Holdings, Inc. | 13,694 | $118.5 萬 | 0.00% | +7,773+131.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,940 | $120.6 萬 | 0.03% | +1,179+9.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 14,096 | $122.0 萬 | 0.05% | −243−1.7% | 減碼 |
| Edgestream Partners, L.P. | 14,421 | $124.8 萬 | 0.10% | +14,421 | 新進 |
| State of Michigan Retirement System | 15,040 | $130.2 萬 | 0.01% | +900+6.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 15,340 | $132.8 萬 | 0.02% | +15,340 | 新進 |
| Brinker Capital Investments, LLC | 15,365 | $133.0 萬 | 0.02% | −673−4.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,365 | $133.0 萬 | 0.02% | −673−4.2% | 減碼 |
| Hudson Value Partners, LLC | 16,280 | $140.9 萬 | 0.74% | +485+3.1% | 加碼 |
| Ensign Peak Advisors, Inc | 16,283 | $140.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 17,109 | $148.1 萬 | 0.01% | +256+1.5% | 加碼 |
| M&T Bank Corp | 17,208 | $148.9 萬 | 0.01% | −516−2.9% | 減碼 |
| Glenmede Trust Co NA | 17,225 | $149.1 萬 | 0.01% | +94+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,591 | $152.2 萬 | 0.02% | +1,000+6.0% | 加碼 |
| Virtus Family Office LLC | 17,600 | $152.3 萬 | 2.77% | +326+1.9% | 加碼 |
| Guggenheim Capital LLC | 17,723 | $153.4 萬 | 0.01% | +933+5.6% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $154.0 萬 | 0.04% | +1,000+6.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,669 | $170.2 萬 | 0.04% | +1,103+5.9% | 加碼 |
| LPL Financial LLC | 19,774 | $171.1 萬 | 0.00% | +453+2.3% | 加碼 |
| Peak Asset Management, LLC | 19,787 | $171.2 萬 | 0.41% | +2,263+12.9% | 加碼 |
| First Republic Investment Management, Inc. | 22,099 | $191.2 萬 | 0.01% | −151−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 22,370 | $193.6 萬 | 0.01% | −2,300−9.3% | 減碼 |
| Banco Santander, S.A. | 22,900 | $198.2 萬 | 0.03% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 23,642 | $204.6 萬 | 0.03% | +13,435+131.6% | 加碼 |
| Engineers Gate Manager LP | 23,977 | $207.5 萬 | 0.08% | +23,977 | 新進 |
| Roubaix Capital, LLC | 24,009 | $207.8 萬 | 1.53% | −398−1.6% | 減碼 |
| Penserra Capital Management LLC | 25,113 | $217.3 萬 | 0.04% | +2,064+9.0% | 加碼 |
| Clark Capital Management Group, Inc. | 25,126 | $217.4 萬 | 0.02% | +25,126 | 新進 |
| Dynamic Technology Lab Private Ltd | 25,570 | $221.3 萬 | 0.22% | +25,570 | 新進 |