13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$2,332,509,724.00

披露股数

18,166,496

最新披露周期

Q2 2026

主要机构持有者

  1. Wellington Management · $11,083,032,867 · 1.91%
  2. Josef Lakonishok - Lsv Asset Management · $680,974,000 · 1.24%
  3. Charles Schwab · $6,985,940,692 · 0.93%
  4. Voya Investment Mgmt · $833,291,318 · 0.72%
  5. Bill Nygren - Oakmark Select Fund · $1,551,394,499 · 2.06%
  6. Jeremy Grantham - GMO · $871,873,732 · 1.96%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$MRK

机构持仓

50

主要持仓机构

主要持仓机构

1

Wellington Management

86,249,283

1.91%

占比

2

Josef Lakonishok - Lsv Asset Management

5,299,408

1.24%

占比

3

Charles Schwab

54,365,289

0.93%

占比

4

Voya Investment Mgmt

6,484,756

0.72%

占比

5

Bill Nygren - Oakmark Select Fund

12,073,109

2.06%

占比

6

Jeremy Grantham - GMO

6,785,008

1.96%

占比

7

Ken Fisher - Fisher Asset Management

38,516,263

1.47%

占比

8

Ensign Peak Advisors

3,364,831

0.71%

占比

9

Franklin Resources

19,548,585

0.54%

占比

10

Legal & General

18,873,343

0.51%

占比

11

New York State Teachers Retirement System - New York State Teachers Retirement System

1,919,612

0.46%

占比

12

PNC Financial Services

7,286,803

0.46%

占比

13

State Street Corp

120,413,256

0.46%

占比

14

Mitsubishi Ufj Asset Management Co., Ltd.

6,184,340

0.44%

占比

15

PFA Pension

1,341,298

0.44%

占比

16

Larry Fink - BlackRock

226,999,837

0.43%

占比

17

Geode Capital Management

60,744,214

0.42%

占比

18

CalPERS

5,398,744

0.39%

占比

19

Northern Trust Corp

26,275,718

0.39%

占比

20

Amundi

12,342,274

0.38%

占比

21

Adage Capital Partners

2,030,023

0.37%

占比

22

Robeco Institutional Asset Management

2,373,993

0.37%

占比

23

Cliff Asness - AQR Capital Management

8,134,262

0.36%

占比

24

Lazard Asset Management

1,843,591

0.36%

占比

25

Morgan Stanley

48,641,158

0.33%

占比

26

Jamie Dimon - JPMorgan Chase

43,886,420

0.31%

占比

27

Canada Pension Plan Investment Board

4,176,604

0.30%

占比

28

Neuberger Berman

3,533,955

0.30%

占比

29

Nuveen

9,662,399

0.30%

占比

30

David Solomon - Goldman Sachs

22,075,139

0.25%

占比

31

UBS Group

13,744,783

0.22%

占比

32

Capital International Investors

15,386,689

0.41%

占比

33

Mike Hankin - Brown Advisory INC

1,365,877

0.27%

占比

34

T. Rowe Price

18,518,796

0.24%

占比

35

SG Americas Securities

3,072,242

0.22%

占比

36

Jennison Associates

2,728,958

0.21%

占比

37

Invesco

18,611,171

0.19%

占比

38

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

2,738,023

0.17%

占比

39

Joel Greenblatt - Gotham Asset Management

528,937

0.16%

占比

40

BNP Paribas

3,130,937

0.14%

占比

41

PSP Investments

402,649

0.13%

占比

42

Steve Cohen - Point72 Asset Management

380,081

0.05%

占比

43

Temasek Holdings

816,101

0.28%

占比

44

Jan van Eck - VanEck

1,370,439

0.11%

占比

45

Fidelity International (FIL)

678,957

0.06%

占比

46

Israel Englander - Millennium Management

561,302

0.03%

占比

47

Ken Griffin - Citadel Advisors

1,933,667

0.03%

占比

48

Dmitry Balyasny - Balyasny Asset Management

56,028

0.01%

占比

49

Jane Street Group

1,121,026

0.01%

占比

50

Artisan Partners

87,246

0.02%

占比

机构洞察PRO

规模分布

MEGA

39%

LARGE

23%

MEDIUM

17%

SMALL

21%

地理分布

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

机构活动

Buyers

44

Sellers

18

Holders

62

New

19

Exited

15

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内幕交易PRO

交易统计

Insider Buyers

22

Insider Sellers

18

Purchase Value

$10.5M

角色分布

CEO
24%
CFO
19%
Director
36%
VP
12%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

74

B

综合得分

Strong institutional support with positive momentum

评级维度

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

近期动作

New

9

Increased

23

Decreased

20

Exited

4

Total

40

解锁 Pro 版本查看完整数据