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 4 季 13F 持有人
MKS Inc 在 2023/12/31 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
- 325
- 較 2023 年第 3 季 +6 家
- 持有股數
- 6,692 萬
- 較 2023 年第 3 季 −6.74 萬 (−0.1%)
- 總市值
- $68.8 億
- 較 2023 年第 3 季 +$10.9 億 (+18.8%)
- 新進機構
- 56
- 另有 109 家加碼
- 清倉機構
- 50
- 另有 115 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 2,619 | $28.8 萬 | 0.00% | +2,619 | 新進 |
| Teacher Retirement System of Texas | 2,910 | $29.9 萬 | 0.00% | −1,730−37.3% | 減碼 |
| Toroso Investments, LLC | 2,969 | $30.5 萬 | 0.01% | +2,969 | 新進 |
| K.J. Harrison & Partners Inc | 3,000 | $30.9 萬 | 0.05% | +3,000 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $31.5 萬 | 0.14% | 00.0% | 不變 |
| Archer Investment Corp | 3,110 | $32.0 萬 | 0.10% | 00.0% | 不變 |
| National Bank of Canada | 3,250 | $32.4 萬 | 0.00% | −285−8.1% | 減碼 |
| Shell Asset Management Co | 3,293 | $33.9 萬 | 0.02% | −966−22.7% | 減碼 |
| Inceptionr LLC | 3,383 | $34.8 萬 | 0.25% | +452+15.4% | 加碼 |
| Custom Index Systems, LLC | 3,388 | $34.9 萬 | 0.22% | +3,388 | 新進 |
| Cornerstone Investment Partners, LLC | 3,474 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 3,500 | $36.0 萬 | 0.38% | 00.0% | 不變 |
| Empowered Funds, LLC | 3,565 | $36.7 萬 | 0.01% | +1,010+39.5% | 加碼 |
| QRG Capital Management, Inc. | 3,587 | $36.9 萬 | 0.01% | −987−21.6% | 減碼 |
| Avantax Advisory Services, Inc. | 3,621 | $37.3 萬 | 0.00% | +3,621 | 新進 |
| CWM Advisors, LLC | 3,716 | $38.2 萬 | 0.04% | +181+5.1% | 加碼 |
| Altfest L J & Co Inc | 3,760 | $38.7 萬 | 0.06% | +495+15.2% | 加碼 |
| Mercer Global Advisors Inc | 3,845 | $39.6 萬 | 0.00% | −694−15.3% | 減碼 |
| Coldstream Capital Management Inc | 3,916 | $40.3 萬 | 0.01% | +3,916 | 新進 |
| Prelude Capital Management, LLC | 4,066 | $41.8 萬 | 0.04% | +4,066 | 新進 |
| Crossmark Global Holdings, Inc. | 4,231 | $43.6 萬 | 0.01% | +200+5.0% | 加碼 |
| Quinn Opportunity Partners LLC | 4,410 | $45.4 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,425 | $45.5 萬 | 0.00% | −728−14.1% | 減碼 |
| Qube Research & Technologies Ltd | 4,518 | $46.5 萬 | 0.00% | −23,182−83.7% | 減碼 |
| HSBC Holdings PLC | 4,590 | $47.3 萬 | 0.00% | −3,871−45.8% | 減碼 |
| Fifth Third Bancorp | 4,608 | $47.4 萬 | 0.00% | +314+7.3% | 加碼 |
| Intech Investment Management LLC | 4,839 | $49.8 萬 | 0.01% | −2,656−35.4% | 減碼 |
| Profund Advisors LLC | 4,886 | $50.3 萬 | 0.02% | +380+8.4% | 加碼 |
| Equitable Trust Co | 4,926 | $50.7 萬 | 0.04% | −62−1.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,933 | $50.7 萬 | 0.00% | −779−13.6% | 減碼 |
| US Bancorp | 5,055 | $52.0 萬 | 0.00% | −598−10.6% | 減碼 |
| Cubic Asset Management, LLC | 5,060 | $52.1 萬 | 0.13% | 00.0% | 不變 |
| Burney Co | 5,100 | $52.5 萬 | 0.02% | −6,698−56.8% | 減碼 |
| Truist Financial Corp | 5,139 | $52.9 萬 | 0.00% | +271+5.6% | 加碼 |
| Cetera Advisor Networks LLC | 5,230 | $53.8 萬 | 0.00% | +54+1.0% | 加碼 |
| Maryland State Retirement & Pension System | 5,245 | $54.0 萬 | 0.01% | 00.0% | 不變 |
| BCM Advisors, LLC | 4,903 | $54.0 萬 | 0.14% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,323 | $54.8 萬 | 0.02% | 00.0% | 不變 |
| Ellevest, Inc. | 5,437 | $55.9 萬 | 0.04% | −143−2.6% | 減碼 |
| Marshall Wace, LLP | 5,600 | $57.6 萬 | 0.00% | +5,600 | 新進 |
| First National Advisers, LLC | 5,671 | $58.3 萬 | 0.17% | −32−0.6% | 減碼 |
| Brevan Howard Capital Management LP | 5,739 | $59.0 萬 | 0.06% | +5,739 | 新進 |
| MKT Advisors LLC | 6,031 | $59.1 萬 | 0.39% | −49−0.8% | 減碼 |
| Prudential Financial Inc | 5,804 | $59.7 萬 | 0.00% | +628+12.1% | 加碼 |
| Captrust Financial Advisors | 5,910 | $60.8 萬 | 0.00% | +733+14.2% | 加碼 |
| Cornercap Investment Counsel Inc | 5,928 | $61.0 萬 | 0.10% | +5,928 | 新進 |
| Mork Capital Management, LLC | 6,000 | $61.7 萬 | 0.38% | 00.0% | 不變 |
| Washington Capital Management Inc | 6,000 | $61.7 萬 | 0.53% | +400+7.1% | 加碼 |
| Hilton Capital Management, LLC | 6,059 | $62.3 萬 | 0.07% | +6,059 | 新進 |
| Centiva Capital, LP | 6,234 | $64.1 萬 | 0.04% | −606−8.9% | 減碼 |
| Hanson & Doremus Investment Management | 6,289 | $64.7 萬 | 0.12% | 00.0% | 不變 |
| Mackenzie Financial Corp | 6,310 | $64.9 萬 | 0.00% | +6,310 | 新進 |
| New York Life Investment Management LLC | 6,637 | $68.3 萬 | 0.01% | +251+3.9% | 加碼 |
| Twin Tree Management, LP | 6,678 | $68.7 萬 | 0.01% | +60+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 6,791 | $69.8 萬 | 0.01% | −680−9.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,875 | $70.7 萬 | 0.00% | 00.0% | 不變 |
| Scotia Capital Inc. | 7,111 | $73.2 萬 | 0.00% | −150−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,392 | $76.0 萬 | 0.00% | −956−11.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 7,400 | $76.1 萬 | 0.10% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 7,453 | $76.7 萬 | 0.06% | +1,402+23.2% | 加碼 |
| Verition Fund Management LLC | 7,577 | $77.9 萬 | 0.01% | −33,226−81.4% | 減碼 |
| Pictet Asset Management Holding SA | 7,731 | $79.5 萬 | 0.00% | +628+8.8% | 加碼 |
| Xponance, Inc. | 7,748 | $79.7 萬 | 0.01% | +75+1.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,877 | $81.0 萬 | 0.15% | −5−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,217 | $84.5 萬 | 0.00% | −5,477−40.0% | 減碼 |
| Front Row Advisors LLC | 8,251 | $84.9 萬 | 0.39% | −100−1.2% | 減碼 |
| AQR Capital Management LLC | 8,344 | $85.8 萬 | 0.00% | +4,739+131.5% | 加碼 |
| Pathstone Holdings, LLC | 8,419 | $86.6 萬 | 0.00% | +8,419 | 新進 |
| CI Private Wealth, LLC | 8,471 | $87.1 萬 | 0.00% | +1,654+24.3% | 加碼 |
| First Trust Advisors LP | 8,485 | $87.3 萬 | 0.00% | −49,669−85.4% | 減碼 |
| ProShare Advisors LLC | 8,714 | $89.6 萬 | 0.00% | −112−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 8,715 | $89.7 萬 | 0.00% | −2,195−20.1% | 減碼 |
| Commerce Bank | 9,147 | $94.1 萬 | 0.01% | +5,045+123.0% | 加碼 |
| Pacer Advisors, Inc. | 9,444 | $97.2 萬 | 0.00% | +4,165+78.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,790 | $100.7 萬 | 0.01% | +4,447+83.2% | 加碼 |
| Federated Hermes, Inc. | 10,156 | $104.5 萬 | 0.00% | −112,238−91.7% | 減碼 |
| Ethic Inc. | 10,205 | $105.0 萬 | 0.03% | +3,007+41.8% | 加碼 |
| Susquehanna International Group, LLP | 11,193 | $115.1 萬 | 0.00% | −18,430−62.2% | 減碼 |
| Utah Retirement Systems | 11,534 | $118.7 萬 | 0.02% | +100+0.9% | 加碼 |
| New Mexico Educational Retirement Board | 11,700 | $120.4 萬 | 0.05% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 12,230 | $124.4 萬 | 0.01% | −3,135−20.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,230 | $124.4 萬 | 0.01% | −3,135−20.4% | 減碼 |
| Two Sigma Advisers, LP | 12,900 | $132.7 萬 | 0.00% | −14,200−52.4% | 減碼 |
| Guggenheim Capital LLC | 13,220 | $136.0 萬 | 0.01% | −4,503−25.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,468 | $138.5 萬 | 0.01% | +2,135+18.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,872 | $142.7 萬 | 0.01% | +1,144+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 13,881 | $142.8 萬 | 0.05% | −215−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 13,900 | $143.0 萬 | 0.01% | −15,000−51.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,986 | $143.9 萬 | 0.04% | +46+0.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 14,840 | $152.7 萬 | 0.02% | −8,802−37.2% | 減碼 |
| State of Michigan Retirement System | 15,040 | $154.7 萬 | 0.01% | 00.0% | 不變 |
| Peak Asset Management, LLC | 15,250 | $156.9 萬 | 0.35% | −4,537−22.9% | 減碼 |
| Hudson Value Partners, LLC | 15,917 | $163.7 萬 | 0.76% | −363−2.2% | 減碼 |
| M&T Bank Corp | 16,698 | $171.8 萬 | 0.01% | −510−3.0% | 減碼 |
| AXA S.A. | 17,473 | $179.7 萬 | 0.01% | +17,473 | 新進 |
| Louisiana State Employees Retirement System | 17,700 | $182.1 萬 | 0.04% | −100−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,748 | $182.6 萬 | 0.03% | +157+0.9% | 加碼 |
| Arizona State Retirement System | 17,757 | $182.7 萬 | 0.01% | +648+3.8% | 加碼 |
| LPL Financial LLC | 18,381 | $189.1 萬 | 0.00% | −1,393−7.0% | 減碼 |
| Weiss Asset Management LP | 18,561 | $190.9 萬 | 0.14% | +18,561 | 新進 |