주식회사 MKS
DE ˙ DB ˙ US55306N1046
€279.60 ↓ -5.10 (-1.79%)
2026-06-05
주가
SecurityDE:MKT / MKS Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,645 shares
Latest Disclosed Value $ 1,295,206
Captrust Financial Advisors reports 64.48% increase in ownership of MKT / MKS Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,645 shares of MKS Inc. (DE:MKT) valued at $1,043,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,432 shares of MKS Inc.. This represents a change in shares of 64.48% during the quarter. The current value of the position is $1,578,342 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MKS INC. COM Stock 55306N104 5,645 2,213 64.48 1,295 136.31 0.0023
2026-02-17 2025-12-31 13F MKS INC. COM Stock 55306N104 3,432 726 26.83 548 64.07 0.0010
2025-11-19 2025-09-30 13F MKS INC. COM Stock 55306N104 2,706 -1,597 -37.11 335 -21.78 0.0007
2025-08-15 2025-06-30 13F MKS INC. COM Stock 55306N104 4,303 -4,765 -52.55 428 -41.18 0.0010
2025-05-15 2025-03-31 13F MKS INSTRS INC COM Stock 55306N104 9,068 6,277 224.90 727 149.48 0.0018
2025-02-14 2024-12-31 13F MKS INSTRS INC COM Stock 55306N104 2,791 -519 -15.68 291 -18.94 0.0008
2024-11-14 2024-09-30 13F MKS INSTRS INC COM Stock 55306N104 3,310 -829 -20.03 360 -33.52 0.0011
2024-08-15 2024-06-30 13F MKS INSTRS INC COM Stock 55306N104 4,139 -1,209 -22.61 540 -24.05 0.0017
2024-05-15 2024-03-31 13F MKS INSTRS INC COM Stock 55306N104 5,348 -562 -9.51 711 17.13 0.0026
2024-02-14 2023-12-31 13F MKS INSTRS INC COM Stock 55306N104 5,910 733 14.16 608 35.49 0.0021
2023-11-15 2023-09-30 13F MKS INSTRS INC COM Stock 55306N104 5,177 -507 -8.92 448 -27.04 0.0017
2023-08-15 2023-06-30 13F MKS INSTRS INC COM Stock 55306N104 5,684 -410 -6.73 614 13.70 0.0024
2023-05-15 2023-03-31 13F MKS INSTRS INC COM Stock 55306N104 6,094 -123 -1.98 540 2.66 0.0024
2023-02-15 2022-12-31 13F MKS INSTRS INC COM Stock 55306N104 6,217 3,183 104.91 527 109.56 0.0027
2022-11-16 2022-09-30 13F MKS INSTRS INC COM Stock 55306N104 3,034 -645 -17.53 251 -33.60 0.0015
2022-08-23 2022-06-30 13F/A-1 MKS INSTRS INC COM Common Stock 55306N104 3,679 1,449 64.98 378 13.17 0.0024
2022-08-16 2022-06-30 13F MKS INSTRS INC COM COM 55306N104 3,780 1,550 388 0.0028
2022-05-16 2022-03-31 13F MKS INSTRS COM 55306N104 2,230 1,124 101.63 334 73.06 0.0022
2022-02-14 2021-12-31 13F MKS INSTRS INC COM Common Stock 55306N104 1,106 -442 -28.55 193 -17.52 0.0013
2021-11-16 2021-09-30 13F MKS INSTRS INC COM Common Stock 55306N104 1,548 45 2.99 234 -12.36 0.0019
2021-08-16 2021-06-30 13F MKS INSTRS INC COM Common Stock 55306N104 1,503 20 1.35 267 -2.91 0.0025
2021-05-17 2021-03-31 13F MKS INSTRS INC COM Common Stock 55306N104 1,483 1,369 1,200.88 275 1,517.65 0.0030
2021-02-16 2020-12-31 13F MKS INSTRS INC COM Common Stock 55306N104 114 4 3.64 17 41.67 0.0002
2020-11-17 2020-09-30 13F MKS INSTRS INC COM Common Stock 55306N104 110 -450 -80.36 12 -80.65 0.0002
2020-08-14 2020-06-30 13F MKS INSTRS INC COM Common Stock 55306N104 560 560 62 0.0010
2019-08-13 2019-06-30 13F MKS INSTRUMENT INC COM Common Stock 55306N104 0 -19 -100.00 0 -100.00
2019-05-15 2019-03-31 13F MKS INSTRUMENT INC COM Common Stock 55306N104 19 -56 -74.67 2 -60.00 0.0001
2019-02-13 2018-12-31 13F MKS INSTRUMENT INC COM Common Stock 55306N104 75 75 5 0.0003
2018-11-15 2018-09-30 13F MKS INSTRUMENT INC COM Common Stock 55306N104 0 -2 -100.00 0 0.0000
2018-08-13 2018-06-30 13F MKS INSTRUMENT INC COM Common Stock 55306N104 2 2 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.