IT:1MKSI / MKS Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Syon Capital Llc
Barclays Plc
Group One Trading, L.p.
Gotham Asset Management, LLC
BNP Paribas Asset Management Holding S.A.
ExodusPoint Capital Management, LP
Capital World Investors
Robeco Schweiz AG
Wells Fargo & Company/mn
ORG Partners LLC
Intech Investment Management Llc
Caption Management, LLC
Comerica Bank
Modern Wealth Management, LLC
Capstone Investment Advisors, Llc
Creative Financial Designs Inc /adv
Anb Bank
First Trust Advisors Lp
Louisiana State Employees Retirement System
O'shaughnessy Asset Management, Llc
ProShare Advisors LLC
NorthCrest Asset Manangement, LLC
Moore Capital Management, Lp
Hel Ved Capital Management Ltd
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Aquatic Capital Management LLC
UBS Group AG
Owl Creek Wealth Partners LLC
Mackenzie Financial Corp
State Board Of Administration Of Florida Retirement System
Retirement Systems of Alabama
Segall Bryant & Hamill, Llc
GHP Investment Advisors, Inc.
Merit Financial Group, LLC
State Of Wisconsin Investment Board
Ameritas Investment Partners, Inc.
FengHe Fund Management Pte. Ltd.
Dynasty Wealth Management, Llc
Leonteq Securities AG
Moody Aldrich Partners Llc
Price T Rowe Associates Inc /md/
Allworth Financial LP
Quantbot Technologies LP
Agf Management Ltd
Whittier Trust Co Of Nevada Inc
Thames Capital Management Llc
Park West Asset Management LLC
Us Bancorp \de\
Legato Capital Management LLC
Counterpoint Mutual Funds LLC
Vanguard Fiduciary Trust Co
Laird Norton Trust Company, Llc
Fox Run Management, L.l.c.
Mitsubishi UFJ Trust & Banking Corp
Estabrook Capital Management
Victory Capital Management Inc
Nbc Securities, Inc.
Hantz Financial Services, Inc.
Vident Advisory, LLC
First National Bank Of Omaha
Dynamic Advisor Solutions LLC
Crestwood Advisors Group LLC
Carolina Wealth Advisors, LLC
Dimensional Fund Advisors Lp
Wellington Shields Capital Management, LLC
State Street Corp
First National Advisers, LLC
1620 Investment Advisors, Inc.
Quest Partners LLC
Federated Hermes, Inc.
Westfield Capital Management Co Lp
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.
SJS Investment Consulting Inc.
HB Wealth Management, LLC
Equitable Trust Co
Bridgewater Associates, LP
Bayforest Capital Ltd
Empowered Funds, LLC
Farringdon Capital, Ltd.
Kera Capital Partners, Inc.
Baird Financial Group, Inc.
Diversified Trust Co
Versant Capital Management, Inc
Polymer Capital Management (US) LLC
True Wealth Design, LLC
Umb Bank N A/mo
Coston, McIsaac & Partners
Shellback Capital, LP
Atlantic Trust, LLC
Tidemark, LLC
Elequin Capital Lp
Rogco, Lp
Kemnay Advisory Services Inc.
MCF Advisors LLC
Leuthold Group, Llc
IMA Wealth, Inc.
Fifth Third Wealth Advisors LLC
Atria Investments Llc
Bowie Capital Management, LLC
XTX Topco Ltd
Savant Capital, LLC
BlueCrest Capital Management Ltd
Brinker Capital Investments, LLC
Ellevest, Inc.
Toroso Investments, LLC
Sanctuary Advisors, LLC
Quaker Wealth Management, LLC
Crossmark Global Holdings, Inc.
Cornerstone Planning Group LLC
Klp Kapitalforvaltning As
Nomura Asset Management Co Ltd
Kilter Group LLC
Concentric Capital Strategies, LP
Aigen Investment Management, Lp
Root Financial Partners, LLC
Algert Global Llc
Sivia Capital Partners, LLC
Great Lakes Advisors, Llc
Summit Trail Advisors, Llc
Wealth Preservation Advisors, LLC
JustInvest LLC
Tower Research Capital LLC (TRC)
DRW Securities, LLC
Thrivent Financial For Lutherans
Erste Asset Management GmbH
Nfj Investment Group, Llc
Voloridge Investment Management, Llc
New York Life Investment Management Llc
Phocas Financial Corp.
City Holding Co
Vestcor Inc
Resources Investment Advisors, LLC.
Mv Capital Management, Inc.
Bourne Lent Asset Management Inc
Handelsbanken Fonder AB
Greenleaf Trust
Allstate Corp
Quent Capital, LLC
Northwestern Mutual Investment Management Company, Llc
Norden Group Llc
Romano Brothers And Company
Havemeyer Place LP
Wedmont Private Capital
Sequoia Financial Advisors, LLC
Accordant Advisory Group Inc
State of Tennessee, Treasury Department
Geode Capital Management, Llc
AdvisorNet Financial, Inc
Vanguard Investments Australia, Ltd.
Virginia Retirement Systems Et Al
Cambridge Investment Research Advisors, Inc.
Charles Schwab Investment Management Inc
SBI Securities Co., Ltd.
Sound Income Strategies, LLC
GAMMA Investing LLC
Larson Financial Group LLC
Marshall Wace, Llp
Ubs Asset Management Americas Inc
Private Wealth Management Group, LLC
Rothschild Investment Llc
Old West Investment Management, LLC
Guggenheim Capital Llc
Janus Henderson Group Plc
Harvest Fund Management Co., Ltd
We Are One Seven, LLC
Callan Family Office, LLC
Essential Partners LLC
Joseph Group Capital Management
Bnp Paribas Arbitrage, Sa
Simplex Trading, Llc
California Public Employees Retirement System
IFP Advisors, Inc
MAI Capital Management
Contour Asset Management LLC
North Star Investment Management Corp.
Ensign Peak Advisors, Inc
Value Holdings Management Co. Llc
Medallion Wealth Advisors, LLC
Madison Asset Management, LLC
Two Sigma Advisers, Lp
HighTower Advisors, LLC
Prelude Capital Management, Llc
3 Factor Indexing, Llc
Fairvoy Private Wealth, LLC
Gateway Investment Advisers Llc
CI Private Wealth, LLC
Cooke & Bieler Lp
DnB Asset Management AS
Squarepoint Ops LLC
Linden Thomas Advisory Services, LLC
Arkadios Wealth Advisors
DAVENPORT & Co LLC
Aqr Capital Management Llc
Horizon Investments, LLC
Hughes Financial Services, LLC
Pinebridge Investments Llc
WPG Advisers, LLC
Evergreen Capital Management Llc
Nordea Investment Management Ab
Fmr Llc
Index Technologies Group LLC
Mizuho Markets Cayman LP
State Of Michigan Retirement System
Great West Life Assurance Co /can/
Bank Of Montreal /can/
Boston Partners
Morgan Stanley
Man Group plc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Vermillion Wealth Management, Inc.
SummitTX Capital, L.P.
Burney Co/
VANGUARD ASSET MANAGEMENT, Ltd
Acumen Wealth Advisors, LLC
SRS Capital Advisors, Inc.
Aspex Management (HK) Ltd
Pensionmark Financial Group, Llc
Point72 Asset Management, L.P.
DiNuzzo Private Wealth, Inc.
Ameriprise Financial Inc
Vanguard Capital Management Llc
Sterling Capital Management LLC
OP Asset Management Ltd
California State Teachers Retirement System
EntryPoint Capital, LLC
Jefferies Financial Group Inc.
VestGen Advisors, LLC
Westover Capital Advisors, LLC
J.Safra Asset Management Corp
Dean Investment Associates, Llc
National Bank Of Canada /fi/
Frontier Capital Management Co Llc
JPL Wealth Management, LLC
Smartleaf Asset Management LLC
Expect Equity LLC
Optas, LLC
Park Avenue Securities Llc
Raymond James Financial Inc
Neuberger Berman Group LLC
Cetera Investment Advisers
MetLife Investment Management, LLC
Global Retirement Partners, LLC
Tudor Investment Corp Et Al
Hood River Capital Management LLC
Salomon & Ludwin, LLC
Axq Capital, Lp
Wellington Management Group Llp
United Financial Planning Group LLC
Zions Bancorporation, National Association /ut/
Manufacturers Life Insurance Company, The
Mml Investors Services, Llc
Rossby Financial, LCC
Gamco Investors, Inc. Et Al
Schroder Investment Management Group
State of Wyoming
Delta Global Management LP
Envestnet Asset Management Inc
Integrated Wealth Concepts LLC
Shelton Capital Management
Rafferty Asset Management, LLC
Highland Capital Management, Llc
Td Private Client Wealth Llc
Transcend Wealth Collective, Llc
Ethic Inc.
Park Place Capital Corp
Quadrant Capital Group Llc
KBC Group NV
Boothbay Fund Management, Llc
New Age Alpha Advisors, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
Tairen Capital Ltd
CWM Advisors, LLC
Toronto Dominion Bank
Meeder Advisory Services, Inc.
AE Wealth Management LLC
Coldstream Capital Management Inc
Maverick Capital Ltd
Centiva Capital, LP
Yousif Capital Management, Llc
Hilton Capital Management, LLC
Independent Advisor Alliance
Wall Street Financial Group, Inc.
Oversea-Chinese Banking CORP Ltd
Dendur Capital Lp
Dean Capital Management
Russell Investments Group, Ltd.
Watershed Asset Management, L.L.C.
Leith Wheeler Investment Counsel Ltd.
Northwest & Ethical Investments L.P.
Los Angeles Capital Management Llc
RMB Capital Management, LLC
Vestmark Advisory Solutions, Inc.
Panagora Asset Management Inc
Natixis Advisors, L.p.
Leo Wealth, LLC
Defiance ETFs, LLC
Invesco Ltd.
Worldquant Millennium Advisors Llc
Goldman Sachs Group Inc
Ancora Advisors, LLC
Massmutual Trust Co Fsb/adv
Daiwa Securities Group Inc.
D. E. Shaw & Co., Inc.
CIBC Private Wealth Group, LLC
Persistent Asset Partners Ltd
Childress Capital Advisors, Llc
Baker Avenue Asset Management, LP
Cassaday & Co Wealth Management LLC
Jones Financial Companies Lllp
GABELLI & Co INVESTMENT ADVISERS, INC.
EP Wealth Advisors, Inc.
Angeles Wealth Management, Llc
Channing Capital Management, LLC
Gabelli Funds Llc
Huntington National Bank
SEB Asset Management AB
Edgestream Partners, L.P.
Police & Firemen's Retirement System of New Jersey
Sora Investors Llc
Picton Mahoney Asset Management
Jackson Creek Investment Advisors LLC
Rsm Us Wealth Management Llc
Farmers & Merchants Investments Inc
Ceredex Value Advisors LLC
Creative Planning
Resonant Capital Advisors, LLC
Custom Index Systems, Llc
SG Americas Securities, LLC
Stephenson National Bank & Trust
Journey Strategic Wealth Llc
Chicago Partners Investment Group LLC
Atlantic Union Bankshares Corp
Profund Advisors Llc
Eurizon Capital SGR S.p.A.
Loomis Sayles & Co L P
Pictet Asset Management Holding SA
Fourier Capital Management Ltd
Principal Financial Group Inc
Commonwealth Equity Services, Llc
Caitong International Asset Management Co., Ltd
Mariner, LLC
Harbor Capital Advisors, Inc.
Ballentine Partners, LLC
Benjamin Edwards Inc
Aaron Wealth Advisors LLC
Truvestments Capital Llc
Cornerstone Investment Partners, LLC
Cromwell Holdings LLC
Peak6 Llc
Westend Capital Management LLC
Innovative Asset Advisors Group, LLC
Bank of New York Mellon Corp
Capital Advisors, Ltd. LLC
Cornerstone Financial Management LLC
Public Employees Retirement Association Of Colorado
Blue Grotto Capital, LLC
Sirios Capital Management L P
USA Financial Portformulas Corp
Summit Partners Public Asset Management, Llc
Cwm, Llc
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Mutual Of America Capital Management Llc
Private Trust Co Na
Geneos Wealth Management Inc.
Rhumbline Advisers
Deroy & Devereaux Private Investment Counsel Inc
Avion Wealth
Camden Capital, LLC
Samlyn Capital, Llc
Signature Equity Partners, LLC
Sierra Summit Advisors Llc
HFM Investment Advisors, LLC
Aventura Private Wealth, LLC
CAPROCK Group, Inc.
Raleigh Capital Management Inc.
Federation des caisses Desjardins du Quebec
Systematic Financial Management Lp
Teacher Retirement System Of Texas
Tyro Capital Management LLC
Bravera Wealth
Jpmorgan Chase & Co
Frec Markets, Inc.
Oregon Public Employees Retirement Fund
Quinn Opportunity Partners LLC
LRI Investments, LLC
Farther Finance Advisors, LLC
Steward Partners Investment Advisory, Llc
Xponance, Inc.
Colonial Trust Co / SC
Swiss National Bank
Tremblant Capital Group
Nisa Investment Advisors, Llc
Hanson & Doremus Investment Management
Assenagon Asset Management S.A.
Albion Financial Group /ut
United Capital Financial Advisers, Llc
Caxton Associates Llp
Needham Investment Management Llc
TimesSquare Capital Management, LLC
Keating Financial Advisory Services, Inc.
OMERS ADMINISTRATION Corp
Absolute Gestao de Investimentos Ltda.
Anson Funds Management LP
SageView Advisory Group, LLC
Rakuten Securities, Inc.
Walleye Capital LLC
FORA Capital, LLC
Headlands Technologies LLC
Nomura Holdings Inc
Citigroup Inc
CLARET ASSET MANAGEMENT Corp
UMA Financial Services, Inc.
Credit Agricole S A
Everence Capital Management Inc
CX Institutional
Montag A & Associates Inc
Delaware Management Holdings, Inc.
Teachers Retirement System Of The State Of Kentucky
Cramer Rosenthal Mcglynn Llc
Grove Bank & Trust
Brevan Howard Capital Management LP
Sunbelt Securities, Inc.
Whale Rock Capital Management LLC
Washington Capital Management Inc
Daventry Group, LP
EverSource Wealth Advisors, LLC
Public Employees Retirement System Of Ohio
Pnc Financial Services Group, Inc.
Pinnacle Wealth Planning Services, Inc.
Curio Wealth, Llc
Amundi
Sachetta, LLC
TopTier Wealth Management, LLC
Wcm Investment Management, Llc
Dunhill Financial, LLC
Monolith Management Ltd
Prudential Financial Inc
Polar Capital Holdings Plc
Covestor Ltd
Cetera Trust Company, N.A
New York State Common Retirement Fund
Evolve Private Wealth, Llc
TD Waterhouse Canada Inc.
Bull Harbor Capital LLC
Bruce G. Allen Investments, LLC
Arizona State Retirement System
Lord, Abbett & Co. Llc
Atomi Financial Group, Inc.
Exchange Traded Concepts, Llc
Utah Retirement Systems
Ronald Blue Trust, Inc.
Tectonic Advisors Llc
Rialto Wealth Management, LLC
CoreCap Advisors, LLC
Silvercrest Asset Management Group Llc
Wealth Enhancement Advisory Services, Llc
Nuveen, LLC
Lido Advisors, LLC
Polaris Capital Management, LLC
M&t Bank Corp
EAM Investors, LLC
Parkside Financial Bank & Trust
Commerce Bank
Stonebridge Capital Management Inc
Bay Harbor Wealth Management, LLC
Jfs Wealth Advisors, Llc
Engineers Gate Manager LP
International Assets Investment Management, Llc
Bare Financial Services, Inc
CIBC Asset Management Inc
Atlas Capital Advisors Llc
Pinpoint Asset Management (Singapore) Pte. Ltd.
Alliancebernstein L.p.
Virtu Financial LLC
Fulton Bank, N.a.
J.w. Cole Advisors, Inc.
Ieq Capital, Llc
Smithfield Trust Co
Penserra Capital Management LLC
State of Alaska, Department of Revenue
Meiji Yasuda Asset Management Co Ltd.
Front Row Advisors LLC
Shay Capital LLC
Rockefeller Capital Management L.P.
LPL Financial LLC
Fairman Group, LLC
Balyasny Asset Management Llc
Strs Ohio
Venturi Wealth Management, LLC
Retirement Wealth Solutions LLC
Bessemer Group Inc
Lisanti Capital Growth, LLC
Legal & General Group Plc
Susquehanna International Group, Llp
Franklin Resources Inc
Twinbeech Capital Lp
West Michigan Advisors, Llc
Vanguard Portfolio Management Llc
Royal Bank Of Canada
Royce & Associates Lp
Canada Pension Plan Investment Board
Voya Investment Management Llc
Icon Advisers Inc/co
Assetmark, Inc
Two Sigma Investments, Lp
New York State Teachers Retirement System
TFC Financial Management
Walleye Trading LLC
Signaturefd, Llc
Advisory Services Network, LLC
Inscription Capital, LLC
Atwood & Palmer Inc
SOUTH STATE Corp
IFM Investors Pty Ltd
Transamerica Financial Advisors, Inc.
Buckingham Strategic Partners
Quest 10 Wealth Builders, Inc.
Jain Global LLC
Northwestern Mutual Wealth Management Co
Fifth Third Bancorp
Renaissance Technologies Llc
Rivermont Capital Management LP
Harbour Investments, Inc.
Acadian Asset Management Llc
Kennedy Capital Management, Inc.
Sit Investment Associates Inc
JDM Financial Group LLC
Strive Financial Group ,LLC
Harvey Partners, LLC
Maryland State Retirement & Pension System
Securian Asset Management, Inc
Zrc Wealth Management, Llc
Stone House Investment Management, LLC
Prestige Wealth Management Group LLC
Quantinno Capital Management LP
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Oliver Luxxe Assets LLC
Stifel Financial Corp
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
IMC-Chicago, LLC
Pallas Capital Advisors LLC
Phillips Wealth Planners LLC
Janney Montgomery Scott LLC
North Dakota State Investment Board
Y-Intercept (Hong Kong) Ltd
Bank Of America Corp /de/
Winton Capital Group Ltd
American Century Companies Inc
Hsbc Holdings Plc
Harber Asset Management Llc
Brown Brothers Harriman & Co
Oppenheimer Asset Management Inc.
Capital International Investors
Measured Wealth Private Client Group, LLC
Hartland & Co., LLC
V-Square Quantitative Management LLC
Citadel Advisors Llc
Deutsche Bank Ag\
Qube Research & Technologies Ltd
Wiley Bros.-aintree Capital, Llc
South Dakota Investment Council
CVA Family Office, LLC
Keybank National Association/oh
Hgk Asset Management Inc
Whittier Trust Co
Infrastructure Capital Advisors, Llc
Archer Investment Corp
Pathstone Holdings, LLC
PDT Partners, LLC
Lazard Asset Management Llc
Millennium Management Llc
Light Street Capital Management, Llc
Sunrise Financial Services, LLC
Fieldview Capital Management, LLC
TT International Asset Management LTD
Western Wealth Management, LLC
Jane Street Group, Llc
Fortitude Family Office, LLC
Atlantic Private Wealth, LLC
Waddell & Associates, Llc
Mercer Global Advisors Inc /adv
Bcm Advisors, Llc
Skopos Labs, Inc.
Captrust Financial Advisors
Quantitative Investment Management, LLC
Twin Peaks Wealth Advisors, LLC
Principia Wealth Advisory, LLC
Vise Technologies, Inc.
Brown Advisory Inc
Bogart Wealth, LLC
Activest Wealth Management
Advisor Group Holdings, Inc.
Vanguard Global Advisers, LLC
Qrg Capital Management, Inc.
Amalgamated Bank
Aequim Alternative Investments LP
Swiss Life Asset Management Ltd
DecisionPoint Financial, LLC
Dorsey Wright & Associates
Union Savings Bank
Armstrong Advisory Group, Inc
Globeflex Capital L P
Cerity Partners LLC
Verition Fund Management LLC
Hancock Whitney Corp
Divisar Capital Management LLC
Capital Performance Advisors Llp
Wealth Enhancement Trust Services, Inc.
Shapiro Capital Management Llc
State of New Jersey Common Pension Fund D
KR Capital LP
Universal- Beteiligungs- und Servicegesellschaft mbH
BlackRock, Inc.
Lighthouse Investment Partners, LLC
Ares Systematic Credit Ltd
Northern Trust Corp
Talos Asset Management LP
Bell Investment Advisors, Inc
Matrix Trust Co
Private Advisor Group, LLC
Vanguard Group Inc
Spear Advisors LLC
Sei Investments Co
Treasurer of the State of North Carolina

GB:0JWG	US$335.83
US:MKSI	US$301.65
DE:MKT	€274.50

IT:1MKSI / MKS Inc. - Net Long/Short Value

IT:1MKSI / MKS Inc. - Net Long/Short Value

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