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 3 季 13F 持有人
MKS Inc 在 2024/9/30 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
- 410
- 較 2024 年第 2 季 +18 家
- 持有股數
- 6,782 萬
- 較 2024 年第 2 季 +541.8 萬 (+8.7%)
- 總市值
- $73.7 億
- 較 2024 年第 2 季 −$7.83 億 (−9.6%)
- 新進機構
- 70
- 另有 180 家加碼
- 清倉機構
- 52
- 另有 110 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 1,968 | $21.4 萬 | 0.04% | +1,968 | 新進 |
| Dundas Partners LLP | 1,993 | $21.7 萬 | 0.02% | −477−19.3% | 減碼 |
| Avantax Advisory Services, Inc. | 2,046 | $22.2 萬 | 0.00% | −94−4.4% | 減碼 |
| Romano Brothers and Company | 2,057 | $22.4 萬 | 0.03% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 2,077 | $22.6 萬 | 0.01% | −205−9.0% | 減碼 |
| Net Worth Advisory Group | 2,086 | $22.7 萬 | 0.07% | +2,086 | 新進 |
| Raymond James Trust N.A. | 2,099 | $22.8 萬 | 0.00% | −41−1.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,254 | $22.9 萬 | 0.00% | +628+38.6% | 加碼 |
| Chesapeake Capital Corp | 2,110 | $23.3 萬 | 0.21% | −70−3.2% | 減碼 |
| Mercer Global Advisors Inc | 2,287 | $23.8 萬 | 0.00% | +332+17.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,220 | $24.1 萬 | 0.04% | 00.0% | 不變 |
| Empowered Funds, LLC | 2,326 | $25.3 萬 | 0.00% | +302+14.9% | 加碼 |
| Cetera Trust Company, N.A | 2,350 | $25.5 萬 | 0.16% | 00.0% | 不變 |
| Truvestments Capital LLC | 2,362 | $25.7 萬 | 0.07% | +282+13.6% | 加碼 |
| MML Investors Services, LLC | 2,467 | $26.8 萬 | 0.00% | −35−1.4% | 減碼 |
| Bridgefront Capital, LLC | 2,471 | $26.9 萬 | 0.10% | +209+9.2% | 加碼 |
| Shelton Capital Management | 2,479 | $26.9 萬 | 0.01% | −82−3.2% | 減碼 |
| Walleye Trading LLC | 2,552 | $27.7 萬 | 0.01% | +224+9.6% | 加碼 |
| Burney Co | 2,561 | $27.8 萬 | 0.01% | −375−12.8% | 減碼 |
| Cresset Asset Management, LLC | 2,585 | $28.1 萬 | 0.00% | −2,929−53.1% | 減碼 |
| Truist Financial Corp | 2,595 | $28.2 萬 | 0.00% | −688−21.0% | 減碼 |
| Fifth Third Bancorp | 2,670 | $29.0 萬 | 0.00% | +2+0.1% | 加碼 |
| Glenmede Trust Co NA | 2,681 | $29.1 萬 | 0.00% | +2,681 | 新進 |
| Private Advisor Group, LLC | 2,718 | $29.5 萬 | 0.00% | +499+22.5% | 加碼 |
| Venturi Wealth Management, LLC | 2,809 | $30.5 萬 | 0.02% | +537+23.6% | 加碼 |
| Intech Investment Management LLC | 2,824 | $30.7 萬 | 0.00% | −192−6.4% | 減碼 |
| Shell Asset Management Co | 2,823 | $30.7 萬 | 0.01% | +2,823 | 新進 |
| Seeds Investor LLC | 2,877 | $31.3 萬 | 0.12% | −9−0.3% | 減碼 |
| SG Americas Securities, LLC | 2,880 | $31.3 萬 | 0.00% | −2,415−45.6% | 減碼 |
| Lecap Asset Management Ltd | 2,915 | $31.7 萬 | 0.07% | −24,213−89.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 2,960 | $32.2 萬 | 0.00% | +2,960 | 新進 |
| Argent Trust Co | 3,057 | $33.2 萬 | 0.01% | −19−0.6% | 減碼 |
| Archer Investment Corp | 3,110 | $33.8 萬 | 0.09% | 00.0% | 不變 |
| National Bank of Canada | 3,231 | $35.1 萬 | 0.00% | −199−5.8% | 減碼 |
| Captrust Financial Advisors | 3,310 | $36.0 萬 | 0.00% | −829−20.0% | 減碼 |
| Pzena Investment Management LLC | 3,323 | $36.1 萬 | 0.00% | +3,323 | 新進 |
| Nebula Research & Development LLC | 3,382 | $36.8 萬 | 0.04% | +3,382 | 新進 |
| HighTower Advisors, LLC | 3,398 | $37.0 萬 | 0.00% | −23,112−87.2% | 減碼 |
| Quadrature Capital Ltd | 3,483 | $37.9 萬 | 0.01% | +3,483 | 新進 |
| MQS Management LLC | 3,485 | $37.9 萬 | 0.21% | +3,485 | 新進 |
| Yorktown Management & Research Co Inc | 3,500 | $38.0 萬 | 0.39% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 3,639 | $39.6 萬 | 0.02% | −50−1.4% | 減碼 |
| Fulton Bank, N.A. | 3,670 | $39.9 萬 | 0.02% | +183+5.2% | 加碼 |
| Maryland State Retirement & Pension System | 3,804 | $41.4 萬 | 0.01% | −1,441−27.5% | 減碼 |
| CWM Advisors, LLC | 3,821 | $41.5 萬 | 0.04% | +1,127+41.8% | 加碼 |
| ISAM Funds (UK) Ltd | 3,843 | $41.8 萬 | 0.24% | +3,843 | 新進 |
| Advisor Group Holdings, Inc. | 3,877 | $42.1 萬 | 0.00% | +654+20.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 4,000 | $43.5 萬 | 0.02% | +4,000 | 新進 |
| Simplex Trading, LLC | 4,046 | $43.9 萬 | 0.01% | +909+29.0% | 加碼 |
| Gsa Capital Partners LLP | 4,303 | $46.8 萬 | 0.04% | +4,303 | 新進 |
| Crossmark Global Holdings, Inc. | 4,317 | $47.0 萬 | 0.01% | +312+7.8% | 加碼 |
| Cornercap Investment Counsel Inc | 4,398 | $47.8 萬 | 0.14% | −1,530−25.8% | 減碼 |
| Quinn Opportunity Partners LLC | 4,410 | $47.9 萬 | 0.05% | 00.0% | 不變 |
| BCM Advisors, LLC | 4,903 | $48.8 萬 | 0.11% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 4,717 | $51.3 萬 | 0.01% | −267−5.4% | 減碼 |
| Commonwealth Equity Services, LLC | 4,830 | $52.5 萬 | 0.00% | +333+7.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,853 | $52.8 萬 | 0.00% | +1,807+59.3% | 加碼 |
| JustInvest LLC | 4,888 | $53.1 萬 | 0.01% | −20.0% | 減碼 |
| US Bancorp | 4,942 | $53.7 萬 | 0.00% | +118+2.4% | 加碼 |
| Quest Partners LLC | 4,973 | $54.1 萬 | 0.05% | +4,973 | 新進 |
| Equitable Trust Co | 5,035 | $54.7 萬 | 0.04% | +109+2.2% | 加碼 |
| Securian Asset Management, Inc | 5,232 | $56.9 萬 | 0.02% | +218+4.3% | 加碼 |
| Tributary Capital Management, LLC | 5,304 | $57.7 萬 | 0.04% | +95+1.8% | 加碼 |
| Atria Investments LLC | 5,310 | $57.7 萬 | 0.01% | −58−1.1% | 減碼 |
| CWM, LLC | 5,348 | $58.1 萬 | 0.00% | +4,411+470.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 5,541 | $60.2 萬 | 0.01% | +5,541 | 新進 |
| Woodline Partners LP | 5,567 | $60.5 萬 | 0.01% | +5,567 | 新進 |
| Profund Advisors LLC | 5,806 | $63.1 萬 | 0.02% | −352−5.7% | 減碼 |
| Mariner, LLC | 5,809 | $63.2 萬 | 0.00% | +122+2.1% | 加碼 |
| MKT Advisors LLC | 6,031 | $63.8 萬 | 0.30% | 00.0% | 不變 |
| GTS Securities LLC | 6,112 | $66.4 萬 | 0.01% | +1,100+21.9% | 加碼 |
| Quantitative Investment Management, LLC | 6,198 | $67.3 萬 | 0.07% | +6,198 | 新進 |
| Hanson & Doremus Investment Management | 6,289 | $68.4 萬 | 0.11% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 6,529 | $71.0 萬 | 0.01% | +3,797+139.0% | 加碼 |
| Graham Capital Management, L.P. | 6,552 | $71.2 萬 | 0.02% | +1,777+37.2% | 加碼 |
| Congress Wealth Management LLC | 6,725 | $73.1 萬 | 0.01% | +2,060+44.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,855 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 6,995 | $76.0 萬 | 0.01% | −14,588−67.6% | 減碼 |
| Virtu Financial LLC | 7,022 | $76.3 萬 | 0.04% | +7,022 | 新進 |
| Prudential Financial Inc | 7,041 | $76.5 萬 | 0.00% | +1,702+31.9% | 加碼 |
| New York Life Investment Management LLC | 7,157 | $77.8 萬 | 0.01% | −410−5.4% | 減碼 |
| Danske Bank A/S | 7,365 | $80.1 萬 | 0.00% | +7,065+2,355.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 7,400 | $80.4 萬 | 0.09% | 00.0% | 不變 |
| Caption Management, LLC | 7,500 | $81.5 萬 | 0.09% | −4,200−35.9% | 減碼 |
| Readystate Asset Management LP | 7,580 | $82.4 萬 | 0.04% | +280+3.8% | 加碼 |
| Cerity Partners LLC | 7,611 | $82.7 萬 | 0.00% | +7,611 | 新進 |
| Xponance, Inc. | 7,694 | $83.6 萬 | 0.01% | +375+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 7,816 | $84.9 萬 | 0.01% | +995+14.6% | 加碼 |
| Axq Capital, LP | 7,828 | $85.1 萬 | 0.26% | +7,828 | 新進 |
| Landscape Capital Management, L.L.C. | 7,980 | $86.8 萬 | 0.09% | +7,980 | 新進 |
| Ellevest, Inc. | 8,048 | $87.5 萬 | 0.05% | +1,854+29.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 8,146 | $88.6 萬 | 0.12% | −45−0.5% | 減碼 |
| Man Group plc | 8,397 | $91.3 萬 | 0.00% | −2,977−26.2% | 減碼 |
| Assenagon Asset Management S.A. | 8,485 | $92.2 萬 | 0.00% | +8,485 | 新進 |
| Janney Montgomery Scott LLC | 8,666 | $94.2 萬 | 0.00% | −597−6.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,729 | $94.9 萬 | 0.00% | +115+1.3% | 加碼 |
| Mackenzie Financial Corp | 9,060 | $98.5 萬 | 0.00% | −270−2.9% | 減碼 |
| Front Row Advisors LLC | 9,151 | $99.5 萬 | 0.35% | +312+3.5% | 加碼 |
| South Dakota Investment Council | 9,181 | $99.8 萬 | 0.02% | +7,970+658.1% | 加碼 |
| Bayesian Capital Management, LP | 9,300 | $101.1 萬 | 0.12% | +9,300 | 新進 |