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。
2024 年第 2 季 13F 持有人
MKS Inc 在 2024/6/30 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
- 397
- 較 2024 年第 1 季 +57 家
- 持有股數
- 6,904 萬
- 較 2024 年第 1 季 +16.0 萬 (+0.2%)
- 總市值
- $90.2 億
- 較 2024 年第 1 季 −$1.24 億 (−1.4%)
- 新進機構
- 85
- 另有 142 家加碼
- 清倉機構
- 28
- 另有 119 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Innealta Capital, LLC | 1,347 | $17.6 萬 | 0.06% | +1,347 | 新進 |
| Transcend Wealth Collective, LLC | 1,532 | $20.0 萬 | 0.01% | +1,532 | 新進 |
| Aigen Investment Management, LP | 1,558 | $20.3 萬 | 0.04% | +1,558 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 1,591 | $20.8 萬 | 0.01% | −19−1.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,626 | $21.2 萬 | 0.00% | +29+1.8% | 加碼 |
| AE Wealth Management LLC | 1,659 | $21.7 萬 | 0.00% | +92+5.9% | 加碼 |
| Moody Aldrich Partners LLC | 1,706 | $22.3 萬 | 0.04% | +1,706 | 新進 |
| KBC Group NV | 1,713 | $22.4 萬 | 0.00% | +323+23.2% | 加碼 |
| SkyOak Wealth, LLC | 1,856 | $24.2 萬 | 0.06% | −145−7.2% | 減碼 |
| CIBC Asset Management Inc | 1,894 | $24.7 萬 | 0.00% | +211+12.5% | 加碼 |
| Fifth Third Wealth Advisors LLC | 1,907 | $24.9 萬 | 0.02% | +1,907 | 新進 |
| Mercer Global Advisors Inc | 1,955 | $25.5 萬 | 0.00% | −85−4.2% | 減碼 |
| Pearl River Capital, LLC | 1,977 | $25.8 萬 | 0.04% | +1,977 | 新進 |
| ADAR1 Capital Management, LLC | 2,000 | $26.1 萬 | 0.05% | +2,000 | 新進 |
| Phillips Wealth Planners LLC | 1,838 | $26.2 萬 | 0.28% | −54−2.9% | 減碼 |
| Empowered Funds, LLC | 2,024 | $26.4 萬 | 0.00% | +386+23.6% | 加碼 |
| Romano Brothers and Company | 2,057 | $26.9 萬 | 0.04% | −175−7.8% | 減碼 |
| Truvestments Capital LLC | 2,080 | $27.2 萬 | 0.11% | +328+18.7% | 加碼 |
| Inceptionr LLC | 2,082 | $27.2 萬 | 0.08% | +2,082 | 新進 |
| Seven Eight Capital, LP | 2,132 | $27.8 萬 | 0.03% | +2,132 | 新進 |
| Paloma Partners Management Co | 2,133 | $27.9 萬 | 0.02% | +2,133 | 新進 |
| Raymond James Trust N.A. | 2,140 | $27.9 萬 | 0.01% | −196−8.4% | 減碼 |
| Avantax Advisory Services, Inc. | 2,140 | $27.9 萬 | 0.00% | −717−25.1% | 減碼 |
| Dark Forest Capital Management LP | 2,154 | $28.1 萬 | 0.05% | +2,154 | 新進 |
| Chesapeake Capital Corp | 2,180 | $28.5 萬 | 0.37% | +2,180 | 新進 |
| Private Advisor Group, LLC | 2,219 | $29.0 萬 | 0.00% | +130+6.2% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,220 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 2,262 | $29.5 萬 | 0.12% | +2,262 | 新進 |
| Univest Financial Corp | 2,269 | $29.6 萬 | 0.08% | −30,261−93.0% | 減碼 |
| Venturi Wealth Management, LLC | 2,272 | $29.7 萬 | 0.02% | +2,209+3,506.3% | 加碼 |
| Stonegate Investment Group, LLC | 2,282 | $29.8 萬 | 0.01% | +541+31.1% | 加碼 |
| Walleye Trading LLC | 2,328 | $30.4 萬 | 0.01% | +2,328 | 新進 |
| Cetera Trust Company, N.A | 2,350 | $30.7 萬 | 0.19% | +50+2.2% | 加碼 |
| Circle Wealth Management, LLC | 2,363 | $30.9 萬 | 0.01% | +2,363 | 新進 |
| Dundas Partners LLP | 2,470 | $32.3 萬 | 0.03% | +828+50.4% | 加碼 |
| MML Investors Services, LLC | 2,502 | $32.7 萬 | 0.00% | −157−5.9% | 減碼 |
| Shelton Capital Management | 2,561 | $33.4 萬 | 0.01% | −150−5.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,619 | $34.2 萬 | 0.00% | +2,619 | 新進 |
| Susquehanna Fundamental Investments, LLC | 2,625 | $34.3 萬 | 0.01% | −4,275−62.0% | 減碼 |
| Pinebridge Investments, L.P. | 2,664 | $34.8 萬 | 0.00% | +2,664 | 新進 |
| Fifth Third Bancorp | 2,668 | $34.8 萬 | 0.00% | −2,066−43.6% | 減碼 |
| Altfest L J & Co Inc | 2,686 | $35.1 萬 | 0.05% | −483−15.2% | 減碼 |
| CWM Advisors, LLC | 2,694 | $35.2 萬 | 0.04% | −18−0.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,732 | $35.8 萬 | 0.02% | +2,732 | 新進 |
| Omers Administration Corp | 2,800 | $36.6 萬 | 0.00% | +2,800 | 新進 |
| Allianz Asset Management GmbH | 2,842 | $37.1 萬 | 0.00% | −51,286−94.7% | 減碼 |
| Seeds Investor LLC | 2,886 | $37.7 萬 | 0.19% | +597+26.1% | 加碼 |
| Burney Co | 2,936 | $38.3 萬 | 0.01% | −649−18.1% | 減碼 |
| nVerses Capital, LLC | 3,000 | $39.2 萬 | 0.23% | +3,000 | 新進 |
| Intech Investment Management LLC | 3,016 | $39.4 萬 | 0.00% | −1,278−29.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,046 | $39.8 萬 | 0.00% | −1,905−38.5% | 減碼 |
| Entropy Technologies, LP | 3,070 | $40.1 萬 | 0.04% | +3,070 | 新進 |
| Argent Trust Co | 3,076 | $40.2 萬 | 0.02% | −214−6.5% | 減碼 |
| Archer Investment Corp | 3,110 | $40.6 萬 | 0.12% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,137 | $40.9 萬 | 0.01% | +1,052+50.5% | 加碼 |
| Teacher Retirement System of Texas | 3,148 | $41.1 萬 | 0.00% | −1,932−38.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,223 | $42.1 萬 | 0.00% | −4,305−57.2% | 減碼 |
| Truist Financial Corp | 3,283 | $42.9 萬 | 0.00% | −1,982−37.6% | 減碼 |
| Prelude Capital Management, LLC | 3,382 | $44.2 萬 | 0.04% | −12,416−78.6% | 減碼 |
| National Bank of Canada | 3,430 | $44.4 萬 | 0.00% | −20−0.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 3,449 | $45.0 萬 | 0.11% | +3,449 | 新進 |
| Fulton Bank, N.A. | 3,487 | $45.5 萬 | 0.02% | +597+20.7% | 加碼 |
| Yorktown Management & Research Co Inc | 3,500 | $45.7 萬 | 0.49% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 3,689 | $48.2 萬 | 0.02% | +115+3.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,005 | $52.3 萬 | 0.01% | −424−9.6% | 減碼 |
| Vontobel Holding Ltd. | 4,033 | $52.7 萬 | 0.00% | −274−6.4% | 減碼 |
| Captrust Financial Advisors | 4,139 | $54.0 萬 | 0.00% | −1,209−22.6% | 減碼 |
| BCM Advisors, LLC | 4,903 | $56.3 萬 | 0.13% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 4,410 | $57.6 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,497 | $58.7 萬 | 0.00% | −143−3.1% | 減碼 |
| Petrus Trust Company, LTA | 4,553 | $59.5 萬 | 0.06% | +4,553 | 新進 |
| Congress Wealth Management LLC | 4,665 | $60.9 萬 | 0.01% | +4,665 | 新進 |
| Graham Capital Management, L.P. | 4,775 | $62.4 萬 | 0.02% | +4,775 | 新進 |
| JustInvest LLC | 4,890 | $62.4 萬 | 0.01% | +515+11.8% | 加碼 |
| Concentric Capital Strategies, LP | 4,822 | $63.0 萬 | 0.04% | +4,822 | 新進 |
| US Bancorp | 4,824 | $63.0 萬 | 0.00% | −244−4.8% | 減碼 |
| Equitable Trust Co | 4,926 | $64.3 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 4,977 | $65.0 萬 | 0.03% | +4,977 | 新進 |
| Coldstream Capital Management Inc | 4,984 | $65.1 萬 | 0.02% | +196+4.1% | 加碼 |
| Washington Capital Management Inc | 5,000 | $65.3 萬 | 0.55% | −1,000−16.7% | 減碼 |
| Two Sigma Investments, LP | 5,000 | $65.3 萬 | 0.00% | +700+16.3% | 加碼 |
| Ionic Capital Management LLC | 5,000 | $65.3 萬 | 0.34% | +5,000 | 新進 |
| GTS Securities LLC | 5,012 | $65.4 萬 | 0.01% | −8,647−63.3% | 減碼 |
| Securian Asset Management, Inc | 5,014 | $65.5 萬 | 0.02% | −100−2.0% | 減碼 |
| Aquatic Capital Management LLC | 5,100 | $66.6 萬 | 0.02% | −2,200−30.1% | 減碼 |
| Tributary Capital Management, LLC | 5,209 | $68.0 萬 | 0.06% | −694−11.8% | 減碼 |
| Maryland State Retirement & Pension System | 5,245 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,295 | $69.1 萬 | 0.00% | +5,295 | 新進 |
| Prudential Financial Inc | 5,339 | $69.7 萬 | 0.00% | −87−1.6% | 減碼 |
| Atria Investments LLC | 5,368 | $70.1 萬 | 0.01% | +5,368 | 新進 |
| Cresset Asset Management, LLC | 5,514 | $72.0 萬 | 0.00% | +5,514 | 新進 |
| Mariner, LLC | 5,687 | $74.3 萬 | 0.00% | +3,535+164.3% | 加碼 |
| Cornercap Investment Counsel Inc | 5,928 | $77.4 萬 | 0.13% | 00.0% | 不變 |
| AMG National Trust Bank | 6,136 | $80.1 萬 | 0.02% | −16−0.3% | 減碼 |
| Profund Advisors LLC | 6,158 | $80.4 萬 | 0.03% | +189+3.2% | 加碼 |
| Ellevest, Inc. | 6,194 | $80.9 萬 | 0.05% | +473+8.3% | 加碼 |
| MKT Advisors LLC | 6,031 | $81.5 萬 | 0.41% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 6,289 | $82.1 萬 | 0.14% | 00.0% | 不變 |
| Algert Global LLC | 6,753 | $88.2 萬 | 0.03% | +6,753 | 新進 |
| State of Alaska, Department of Revenue | 6,821 | $89.0 萬 | 0.01% | 00.0% | 不變 |