MKS公司
DE ˙ DB ˙ US55306N1046
€279.60 ↓ -5.10 (-1.79%)
2026-06-05
分享價格
SecurityDE:MKT / MKS Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership14,590 shares
Latest Disclosed Value $ 3,352,928
Cwm, Llc reports 89.65% increase in ownership of MKT / MKS Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 14,590 shares of MKS Inc. (DE:MKT) valued at $2,696,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,693 shares of MKS Inc.. This represents a change in shares of 89.65% during the quarter. The current value of the position is $4,079,364 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 COM 55306N104 14,590 6,897 89.65 3,353 335,100.00 0.0088
2026-01-26 2025-12-31 13F MKS COM 55306N104 7,693 1,004 15.01 1 0.0033
2025-10-15 2025-09-30 13F MKS COM 55306N104 6,689 535 8.69 1 0.0025
2025-07-25 2025-06-30 13F MKS COM 55306N104 6,154 3,580 139.08 1 0.0022
2025-05-01 2025-03-31 13F MKS INSTRS COM 55306N104 2,574 1,012 64.79 0 0.0008
2025-02-04 2024-12-31 13F MKS INSTRS COM 55306N104 1,562 -3,786 -70.79 0 0.0007
2024-10-08 2024-09-30 13F MKS INSTRS COM 55306N104 5,348 4,411 470.76 1 0.0025
2024-07-10 2024-06-30 13F MKS INSTRS COM 55306N104 937 175 22.97 0 0.0006
2024-04-05 2024-03-31 13F MKS INSTRS COM 55306N104 762 32 4.38 0 0.0005
2024-02-01 2023-12-31 13F MKS INSTRS COM 55306N104 730 -204 -21.84 0 0.0004
2023-10-11 2023-09-30 13F MKS INSTRS COM 55306N104 934 20 2.19 0 0.0005
2023-08-03 2023-06-30 13F MKS INSTRS COM 55306N104 914 94 11.46 0 0.0006
2023-05-01 2023-03-31 13F MKS INSTRS COM 55306N104 820 -81 -8.99 0 0.0005
2023-02-01 2022-12-31 13F MKS INSTRS COM 55306N104 901 -548 -37.82 0 -100.00 0.0006
2022-10-27 2022-09-30 13F MKS INSTRS COM 55306N104 1,449 1,253 639.29 120 500.00 0.0010
2022-07-28 2022-06-30 13F MKS INSTRS COM 55306N104 196 -56 -22.22 20 -47.37 0.0002
2022-04-21 2022-03-31 13F MKS INSTRS COM 55306N104 252 226 869.23 38 660.00 0.0003
2022-01-31 2021-12-31 13F MKS INSTRS COM 55306N104 26 10 62.50 5 66.67 0.0000
2021-09-15 2021-06-30 13F/A-1 MKS INSTRS COM 55306N104 16 0 0.00 3 0.00 0.0000
2021-07-29 2021-06-30 13F MKS INSTRS COM 55306N104 16 0 3 0.0000
2021-09-15 2021-03-31 13F/A-1 MKS INSTRS COM 55306N104 16 0 0.00 3 0.00 0.0000
2021-04-27 2021-03-31 13F MKS INSTRS COM 55306N104 16 0 3 0.0000
2021-09-15 2020-12-31 13F/A-1 MKS INSTRS COM 55306N104 16 0 0.00 3 0.00 0.0000
2021-01-27 2020-12-31 13F MKS INSTRS COM 55306N104 25 9 4 0.0000
2021-09-15 2020-09-30 13F/A-1 MKS INSTRS COM 55306N104 16 0 0.00 3 0.00 0.0000
2020-10-19 2020-09-30 13F MKS INSTRS COM 55306N104 25 9 3 0.0000
2021-09-15 2020-06-30 13F/A-1 MKS INSTRS COM 55306N104 16 0 0.00 3 0.00 0.0000
2020-07-22 2020-06-30 13F MKS INSTRS COM 55306N104 25 9 3 0.0000
2021-09-15 2020-03-31 13F/A-1 MKS INSTRS COM 55306N104 16 0 0.00 3 0.00 0.0000
2020-04-28 2020-03-31 13F MKS INSTRS COM 55306N104 25 9 2 0.0000
2021-09-14 2019-12-31 13F/A-1 MKS INSTRS COM 55306N104 16 0 0.00 3 0.00 0.0000
2020-01-27 2019-12-31 13F MKS INSTRUMENT COM 55306N104 9 -7 1 0.0000
2021-09-14 2019-09-30 13F/A-1 MKS INSTRS COM 55306N104 16 0 0.00 3 0.00 0.0000
2019-10-22 2019-09-30 13F MKS INSTRUMENT COM 55306N104 46 30 4 0.0001
2021-09-14 2019-06-30 13F/A-1 MKS INSTRS COM 55306N104 16 0 0.00 3 0.00 0.0000
2019-07-31 2019-06-30 13F MKS INSTRUMENT COM 55306N104 46 30 4 0.0001
2021-09-02 2019-03-31 13F/A-1 MKS INSTRS COM 55306N104 16 -4 -20.00 3 200.00 0.0000
2019-04-22 2019-03-31 13F MKS INSTRUMENT COM 55306N104 46 26 4 0.0001
2019-01-25 2018-12-31 13F MKS INSTRUMENT COM 55306N104 20 20 1 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.