MRK
Merck & Co., Inc. · Healthcare · Drug Manufacturers - General
动量输入(同类管理人):
持有人广度 +4.5% ·
股份流向 +0.2% ·
净新建仓位 +4.3%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | 0 | 1.60B | $205.64B | +4 | −3 |
| Q1 2026 | 185 | +1 | 1.56B | $186.85B | +3 | −3 |
| Q4 2025 | 183 | 0 | 1.68B | $176.48B | +1 | — |
| Q3 2025 | 27 | 0 | 972.48M | $81.66B | +1 | −2 |
| Q2 2025 | 25 | 0 | 887.01M | $70.29B | +1 | −1 |
| Q1 2025 | 22 | -1 | 386.62M | $34.78B | — | −1 |
| Q4 2024 | 23 | -1 | 374.82M | $37.37B | — | −1 |
| Q3 2024 | 23 | +1 | 256.79M | $29.14B | +1 | — |
| Q2 2024 | 22 | — | 256.16M | $31.70B | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 75.81M | +4.6% | $8.61B | 1.5% | ▲ Add | 2 | SEC ↗ ×9 |
| 2 | Geode Capital Management ✦ (被动) | 59.16M | +3.7% | $6.70B | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (被动) | 33.78M | -0.1% | $3.84B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 22.47M | -9.1% | $2.55B | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 15.23M | -0.2% | $1.73B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 14.65M | +2.7% | $1.66B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 7.04M | -14.6% | $799.65M | 0.9% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 6.96M | +12.1% | $790.28M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 6.76M | +184.2% | $767.79M | 1.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 3.02M | +36.7% | $343.27M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Harris Associates (Oakmark) ✦ | 2.94M | 新增 | $334.21M | 0.6% | New | 1 | SEC ↗ ×2 |
| 12 | Two Sigma Investments ✦ | 1.94M | +30.6% | $219.96M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.80M | -81.2% | $204.06M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bridgewater Associates ✦ | 1.55M | -13.8% | $176.50M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 1.49M | -52.9% | $169.53M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 1.09M | +21993.1% | $123.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 308.92K | +124.4% | $35.08M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 18 | Soros Fund Management ✦ | 300.00K | 0.0% | $34.07M | 1.0% | Held | 2 | SEC ↗ |
| 19 | Fairfax Financial ✦ | 172.90K | 0.0% | $19.63M | 1.8% | Held | 2 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 158.25K | -0.4% | $17.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 80.94K | +5.4% | $9.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | PRIMECAP Management ✦ | 66.80K | -8.2% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 3.36K | -99.9% | $381,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Harris Associates (Oakmark) | $334.21M | 0.6% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 3,742 持有人, 1.88B 股份, $215.80B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 10.00K 股 · $1.35M
Officer · 80.31K 股 · $10.72M
Officer · 11.10K 股 · $1.46M
Officer · 600 股 · $79,222
Officer · 5.43K 股 · $718,261
Officer · 7.41K 股 · $973,165
Officer · 20.78K 股 · $2.71M
Officer · 805 股 · $105,472
Officer · 4.95K 股 · $643,993
Officer · 300 股 · $39,307
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论