MKS公司
DE ˙ DB ˙ US55306N1046
€279.60 ↓ -5.10 (-1.79%)
2026-06-05
分享價格
SecurityDE:MKT / MKS Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership19,294 shares
Latest Disclosed Value $ 4,434,005
Fifth Third Bancorp reports 3,011.94% increase in ownership of MKT / MKS Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 19,294 shares of MKS Inc. (DE:MKT) valued at $3,566,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 620 shares of MKS Inc.. This represents a change in shares of 3,011.94% during the quarter. The current value of the position is $5,394,602 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)
2026-05-01 2026-03-31 13F MKS COM 55306N104 19,294 18,674 3,011.94 4,434 4,378.79 0.0081
2026-02-02 2025-12-31 13F MKS COM 55306N104 620 1 0.16 99 30.26 0.0003
2025-11-07 2025-09-30 13F MKS COM 55306N104 619 30 5.09 77 31.03 0.0002
2025-07-15 2025-06-30 13F MKS COM 55306N104 589 -3,819 -86.64 59 -83.57 0.0002
2025-04-15 2025-03-31 13F MKS INSTRS COM 55306N104 4,408 439 11.06 353 -14.73 0.0013
2025-01-21 2024-12-31 13F MKS INSTRS COM 55306N104 3,969 1,299 48.65 414 42.76 0.0015
2024-10-17 2024-09-30 13F MKS INSTRS COM 55306N104 2,670 2 0.07 290 -16.67 0.0011
2024-07-22 2024-06-30 13F MKS INSTRS COM 55306N104 2,668 -2,066 -43.64 348 -44.67 0.0013
2024-04-23 2024-03-31 13F MKS INSTRS COM 55306N104 4,734 126 2.73 630 32.70 0.0025
2024-01-19 2023-12-31 13F MKS INSTRS COM 55306N104 4,608 314 7.31 474 27.76 0.0020
2023-10-31 2023-09-30 13F MKS INSTRS COM 55306N104 4,294 -27 -0.62 372 -20.56 0.0017
2023-07-26 2023-06-30 13F MKS INSTRS COM 55306N104 4,321 1,615 59.68 467 95.40 0.0021
2023-04-24 2023-03-31 13F MKS INSTRS COM 55306N104 2,706 2,245 486.98 240 512.82 0.0011
2023-01-25 2022-12-31 13F MKS INSTRS COM 55306N104 461 332 257.36 39 254.55 0.0002
2022-10-25 2022-09-30 13F MKS INSTRS COM 55306N104 129 -82 -38.86 11 -50.00 0.0001
2022-08-04 2022-06-30 13F MKS INSTRS COM 55306N104 211 -25 -10.59 22 -37.14 0.0001
2022-04-19 2022-03-31 13F MKS INSTRS COM 55306N104 236 85 56.29 35 34.62 0.0001
2022-02-01 2021-12-31 13F MKS INSTRS COM 55306N104 151 14 10.22 26 23.81 0.0001
2021-10-15 2021-09-30 13F MKS INSTRS COM 55306N104 137 41 42.71 21 23.53 0.0001
2021-08-06 2021-06-30 13F MKS INSTRS COM 55306N104 96 -24 -20.00 17 -22.73 0.0001
2021-05-07 2021-03-31 13F MKS INSTRS COM 55306N104 120 30 33.33 22 57.14 0.0001
2021-02-16 2020-12-31 13F MKS INSTRS COM 55306N104 90 60 200.00 14 366.67 0.0001
2020-11-09 2020-09-30 13F MKS INSTRS COM 55306N104 30 30 3 0.0000
2020-05-05 2020-03-31 13F MKS INSTRUMENT COM 55306N104 0 -23 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MKS INSTRUMENT COM 55306N104 23 23 3 0.0000
2019-08-07 2019-06-30 13F MKS INSTRUMENT COM 55306N104 0 -220 -100.00 0 -100.00
2019-05-14 2019-03-31 13F MKS INSTRUMENT COM 55306N104 220 -494 -69.19 20 -56.52 0.0001
2019-02-14 2018-12-31 13F MKS INSTRUMENT COM 55306N104 714 -5,505 -88.52 46 -90.76 0.0003
2018-11-14 2018-09-30 13F MKS INSTRUMENT COM 55306N104 6,219 847 15.77 498 -3.11 0.0032
2018-08-14 2018-06-30 13F MKS INSTRUMENT COM 55306N104 5,372 222 4.31 514 -13.76 0.0035
2018-05-15 2018-03-31 13F MKS INSTRUMENT COM 55306N104 5,150 -1,747 -25.33 596 -8.59 0.0041
2018-02-14 2017-12-31 13F MKS INSTRUMENT COM 55306N104 6,897 473 7.36 652 7.41 0.0044
2017-11-14 2017-09-30 13F MKS INSTRUMENT COM 55306N104 6,424 16 0.25 607 40.84 0.0043
2017-08-11 2017-06-30 13F MKS INSTRUMENT COM 55306N104 6,408 -3,394 -34.63 431 -36.05 0.0032
2017-05-12 2017-03-31 13F MKS INSTRUMENT COM 55306N104 9,802 -1,234 -11.18 674 2.74 0.0051
2017-02-13 2016-12-31 13F/A-1 MKS INSTRUMENT COM 55306N104 11,036 -3,177 -22.35 656 -7.21 0.0053
2017-02-09 2016-12-31 13F MKS INSTRUMENT COM 55306N104 14,213 0 707 0.0059
2016-11-10 2016-09-30 13F MKS INSTRUMENT COM 55306N104 14,213 14,213 0.00 707 0.0059
2016-05-13 2016-03-31 13F MKS INSTRUMENT COM 55306N104 0 -148 -100.00 0 -100.00
2016-02-16 2015-12-31 13F MKS INSTRUMENT COM 55306N104 148 1 0.68 5 0.00 0.0000
2015-11-13 2015-09-30 13F MKS INSTRUMENT COM 55306N104 147 51 53.12 5 25.00 0.0000
2015-08-14 2015-06-30 13F MKS INSTRUMENT COM 55306N104 96 1 1.05 4 33.33 0.0000
2015-05-14 2015-03-31 13F MKS INSTRUMENT COM 55306N104 95 95 0.00 3 0.0000
2015-02-13 2014-12-31 13F MKS INSTRUMENT COM 55306N104 0 -850 -100.00 0 -100.00
2014-11-17 2014-09-30 13F MKS INSTRUMENT COM 55306N104 850 0 0.00 28 3.70 0.0003
2014-08-14 2014-06-30 13F MKS INSTRUMENT COM 55306N104 850 0 0.00 27 8.00 0.0002
2014-05-15 2014-03-31 13F MKS INSTRUMENT COM 55306N104 850 0 0.00 25 0.00 0.0002
2014-02-14 2013-12-31 13F MKS INSTRUMENT COM 55306N104 850 0 0.00 25 8.70 0.0002
2013-11-14 2013-09-30 13F MKS INSTRUMENT COM 55306N104 850 0 0.00 23 0.00 0.0002
2013-08-14 2013-06-30 13F MKS INSTRUMENT COM 55306N104 850 850 23 0.0002
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.