주식회사 MKS
DE ˙ DB ˙ US55306N1046
€279.60 ↓ -5.10 (-1.79%)
2026-06-05
주가
SecurityDE:MKT / MKS Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership3,402 shares
Latest Disclosed Value $ 781,813
Empowered Funds, LLC reports 8.03% decrease in ownership of MKT / MKS Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 3,402 shares of MKS Inc. (DE:MKT) valued at $628,860 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 3,699 shares of MKS Inc.. This represents a change in shares of -8.03% during the quarter. The current value of the position is $951,199 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)
2026-05-15 2026-03-31 13F MKS COM 55306N104 3,402 -297 -8.03 782 32.15 0.0022
2026-02-18 2025-12-31 13F/A-1 MKS COM 55306N104 3,699 -423 -10.26 591 15.88 0.0100
2026-02-11 2025-12-31 13F MKS COM 55306N104 3,699 -423 591 0.0047
2025-11-13 2025-09-30 13F MKS COM 55306N104 4,122 1,122 37.40 510 71.14 0.0052
2025-08-11 2025-06-30 13F MKS COM 55306N104 3,000 362 13.72 298 41.23 0.0034
2025-05-16 2025-03-31 13F MKS INSTRS COM 55306N104 2,638 37 1.42 211 -22.14 0.0030
2025-01-28 2024-12-31 13F MKS INSTRS COM 55306N104 2,601 275 11.82 272 7.54 0.0040
2024-11-06 2024-09-30 13F MKS INSTRS COM 55306N104 2,326 302 14.92 253 -4.55 0.0040
2024-07-30 2024-06-30 13F MKS INSTRS COM 55306N104 2,024 386 23.57 264 21.66 0.0046
2024-05-07 2024-03-31 13F/A-1 MKS INSTRS COM 55306N104 1,638 -1,927 -54.05 218 -40.71 0.0039
2024-05-06 2024-03-31 13F MKS INSTRS COM 55306N104 1,638 -1,927 218 0.0019
2024-02-14 2023-12-31 13F MKS INSTRS COM 55306N104 3,565 1,010 39.53 367 65.61 0.0092
2023-11-01 2023-09-30 13F MKS INSTRS COM 55306N104 2,555 516 25.31 221 0.45 0.0065
2023-07-27 2023-06-30 13F MKS INSTRS COM 55306N104 2,039 2,039 220 0.0077
2019-07-09 2019-06-30 13F MKS INSTRUMENT COM 55306N104 0 -30,190 -100.00 0 -100.00
2019-05-10 2019-03-31 13F MKS INSTRUMENT COM 55306N104 30,190 -981 -3.15 2,809 39.47 1.0043
2019-01-22 2018-12-31 13F MKS INSTRUMENT COM 55306N104 31,171 -3,380 -9.78 2,014 -27.55 0.8522
2018-10-18 2018-09-30 13F MKS INSTRUMENT COM 55306N104 34,551 24,577 246.41 2,780 194.80 0.8230
2018-07-09 2017-12-31 13F/A-1 MKS INSTRUMENT COM 55306N104 9,974 926 10.23 943 10.29 0.4731
2018-07-09 2017-09-30 13F/A-1 MKS INSTRUMENT COM 55306N104 9,048 611 7.24 855 50.53 0.5548
2018-07-09 2017-06-30 13F/A-1 MKS INSTRUMENT COM 55306N104 8,437 -1,946 -18.74 568 -20.45 0.4606
2018-07-09 2017-03-31 13F/A-1 MKS INSTRUMENT COM 55306N104 10,383 10,383 714 0.7316
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.