13F 機構持倉事實摘要

追蹤機構數

50

披露持倉價值

$2,334,819,939.00

披露股數

19,409,910

最新披露週期

Q1 2026

主要機構持有者

  1. Wellington Management · $10,142,247,862 · 1.89%
  2. Josef Lakonishok - Lsv Asset Management · $612,121,000 · 1.32%
  3. Charles Schwab · $5,986,904,095 · 0.91%
  4. Voya Investment Mgmt · $620,591,125 · 0.65%
  5. Jeremy Grantham - GMO · $843,687,399 · 2.16%
  6. Bill Nygren - Oakmark Select Fund · $1,487,618,401 · 1.98%

資料來源與限制

本頁使用公開 SEC Form 13F 披露和相關機構申報資料。13F 屬於週期性披露,不代表目前即時持倉。

13F Hub 僅提供研究和教育資料,不提供個人化投資建議。

$MRK

機構持倉

50

主要持倉機構

主要持倉機構

1

Wellington Management

84,314,971

1.89%

佔比

2

Josef Lakonishok - Lsv Asset Management

5,088,709

1.32%

佔比

3

Charles Schwab

49,765,225

0.91%

佔比

4

Voya Investment Mgmt

5,159,124

0.65%

佔比

5

Jeremy Grantham - GMO

7,013,777

2.16%

佔比

6

Bill Nygren - Oakmark Select Fund

12,366,933

1.98%

佔比

7

Ken Fisher - Fisher Asset Management

26,436,284

1.08%

佔比

8

Lazard Asset Management

3,254,331

0.64%

佔比

9

Ensign Peak Advisors

2,613,009

0.59%

佔比

10

CalPERS

7,383,088

0.55%

佔比

11

Legal & General

19,538,545

0.54%

佔比

12

PNC Financial Services

7,530,441

0.52%

佔比

13

Adage Capital Partners

2,687,439

0.50%

佔比

14

New York State Teachers Retirement System

2,057,639

0.50%

佔比

15

State Street Corp

119,325,673

0.50%

佔比

16

Cliff Asness - AQR Capital Management

8,628,486

0.48%

佔比

17

Franklin Resources

16,267,205

0.48%

佔比

18

Larry Fink - BlackRock

225,830,330

0.47%

佔比

19

Mitsubishi Ufj Asset Management Co., Ltd.

5,782,329

0.47%

佔比

20

Geode Capital Management

59,558,154

0.44%

佔比

21

Northern Trust Corp

27,090,023

0.43%

佔比

22

Invesco

21,855,101

0.40%

佔比

23

Robeco Institutional Asset Management

2,322,293

0.40%

佔比

24

AllianceBernstein (AB)

11,301,486

0.39%

佔比

25

Morgan Stanley

47,632,487

0.35%

佔比

26

Nuveen

10,099,764

0.33%

佔比

27

T. Rowe Price

23,042,842

0.32%

佔比

28

Neuberger Berman

3,280,851

0.30%

佔比

29

David Solomon - Goldman Sachs

20,133,379

0.28%

佔比

30

Dmitry Balyasny - Balyasny Asset Management

1,812,608

0.28%

佔比

31

David E. Shaw - D.E. Shaw & Co.

3,397,582

0.25%

佔比

32

UBS Group

13,933,630

0.25%

佔比

33

SG Americas Securities

1,665,520

0.22%

佔比

34

Jennison Associates

6,249,337

0.52%

佔比

35

Canada Pension Plan Investment Board

3,616,870

0.28%

佔比

36

Mike Hankin - Brown Advisory INC

1,341,293

0.27%

佔比

37

Artisan Partners

1,061,859

0.20%

佔比

38

Janus Henderson Group

2,880,199

0.17%

佔比

39

Jan van Eck - VanEck

1,792,705

0.16%

佔比

40

Steve Cohen - Point72 Asset Management

921,077

0.14%

佔比

41

BNP Paribas

2,206,233

0.13%

佔比

42

Israel Englander - Millennium Management

1,970,691

0.10%

佔比

43

Ken Griffin - Citadel Advisors

3,821,227

0.07%

佔比

44

Fidelity International (FIL)

597,352

0.06%

佔比

45

Two Sigma Investments

64,325

0.01%

佔比

46

Jane Street Group

351,131

0.01%

佔比

47

Capital International Investors

870,261

0.02%

佔比

48

Rajiv Jain - Gqg Partners

53,016

0.01%

佔比

49

Dodge & Cox

136,050

0.01%

佔比

50

Garrett Thornburg - Thornburg Invest Mgmt

3,728,673

4.66%

佔比

機構洞察PRO

規模分布

MEGA

39%

LARGE

23%

MEDIUM

17%

SMALL

21%

地理分布

North America
69%
Europe
28%
Asia Pacific
14%
Other
5%

機構活動

Buyers

44

Sellers

18

Holders

62

New

19

Exited

15

解鎖 Pro 版本查看完整數據

內幕交易PRO

交易統計

Insider Buyers

22

Insider Sellers

18

Purchase Value

$10.5M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解鎖 Pro 版本查看完整數據

綜合評級PRO

74

B

綜合得分

Strong institutional support with positive momentum

評級維度

Institutional Ownership
84
Recent Activity
88
Concentration
62
Momentum
91
Stability
66

近期動作

New

9

Increased

23

Decreased

20

Exited

4

Total

40

解鎖 Pro 版本查看完整數據