MRK
Merck & Co., Inc. · Healthcare · Drug Manufacturers - General
Données momentum (gérants comparables) :
étendue des détenteurs -4.2% ·
flux d'actions -0.8% ·
nouvelles positions nettes -4.3%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | 0 | 1.60B | $205.60B | +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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 120.91M | — | $12.12B | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 80.74M | +6.5% | $8.03B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 80.74M | +6.5% | $8.03B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 80.74M | +6.5% | $8.03B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 80.74M | +6.5% | $8.03B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 80.74M | +6.5% | $8.03B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 80.74M | +6.5% | $8.03B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 80.74M | +6.5% | $8.03B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 80.74M | +6.5% | $8.03B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 80.74M | +6.5% | $8.03B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passif) | 61.18M | +3.4% | $6.07B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passif) | 61.18M | +3.4% | $6.07B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (passif) | 34.98M | +3.5% | $3.48B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 16.11M | +9.9% | $1.60B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 12.51M | -44.3% | $1.24B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 12.51M | -44.3% | $1.24B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Capital World Investors ✦ | 7.91M | -48.1% | $786.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 6.47M | -7.0% | $643.94M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 6.37M | -5.7% | $634.17M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 6.37M | -5.7% | $634.17M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 21 | Harris Associates (Oakmark) ✦ | 6.24M | +112.2% | $621.20M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 6.24M | +112.2% | $621.20M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 5.38M | +77.9% | $533.10M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 5.38M | +77.9% | $533.10M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 5.38M | +77.9% | $533.10M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 5.38M | +77.9% | $533.10M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 5.38M | +77.9% | $533.10M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 5.38M | +77.9% | $533.10M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 5.28M | -25.0% | $525.42M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 5.28M | -25.0% | $525.42M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 3.58M | +99.3% | $356.23M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 1.93M | -0.4% | $191.88M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 33 | Adage Capital Partners ✦ | 1.50M | +0.2% | $148.78M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 34 | Bridgewater Associates ✦ | 1.44M | -7.4% | $143.19M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 1.38M | +27.2% | $137.44M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 425.02K | +37.6% | $42.28M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 37 | Fairfax Financial ✦ | 172.90K | 0.0% | $17.20M | 1.1% | Held | 3 | SEC ↗ |
| 38 | Dodge & Cox ✦ | 157.35K | -0.6% | $15.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 79.16K | -2.2% | $7.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | PRIMECAP Management ✦ | 60.40K | -9.6% | $6.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Marshall Wace ✦ | 331 | -90.2% | $32,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Marshall Wace ✦ | 331 | -90.2% | $32,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Soros Fund Management | $34.07M | était 1.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 3,742 détenteurs, 1.88B actions, $215.80B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 10.00K act. · $1.35M
Officer · 80.31K act. · $10.72M
Officer · 11.10K act. · $1.46M
Officer · 600 act. · $79,222
Officer · 5.43K act. · $718,261
Officer · 7.41K act. · $973,165
Officer · 20.78K act. · $2.71M
Officer · 805 act. · $105,472
Officer · 4.95K act. · $643,993
Officer · 300 act. · $39,307
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie