Merus N.V.
MRUS2025/12/30 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001651311
Merus N.V. 已在 2025/12/30 下市;內部人最後一份 Form 4 在 2025/12/30 申報;2025 年第 3 季末有 268 家機構在 13F 申報持有,市值合計 $67.0 億;大師中只有索羅斯基金管理持有。
2023 年第 1 季 13F 持有人
Merus N.V. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 104
- 較 2022 年第 4 季 +14 家
- 持有股數
- 3,652 萬
- 較 2022 年第 4 季 +8.14 萬 (+0.2%)
- 總市值
- $6.72 億
- 較 2022 年第 4 季 +$1.08 億 (+19.2%)
- 新進機構
- 19
- 另有 36 家加碼
- 清倉機構
- 5
- 另有 25 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MRUS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 10 | $572.8 萬 |
| 2025 年第 3 季 | 268 | $67.0 億 |
| 2025 年第 2 季 | 201 | $39.3 億 |
| 2025 年第 1 季 | 185 | $29.8 億 |
| 2024 年第 4 季 | 192 | $29.6 億 |
| 2024 年第 3 季 | 189 | $34.5 億 |
| 2024 年第 2 季 | 179 | $39.4 億 |
| 2024 年第 1 季 | 156 | $23.1 億 |
| 2023 年第 4 季 | 131 | $14.1 億 |
| 2023 年第 3 季 | 113 | $11.2 億 |
| 2023 年第 2 季 | 114 | $10.9 億 |
| 2023 年第 1 季 | 104 | $6.72 億 |
| 2022 年第 4 季 | 91 | $5.64 億 |
| 2022 年第 3 季 | 100 | $6.87 億 |
| 2022 年第 2 季 | 93 | $7.93 億 |
| 2022 年第 1 季 | 95 | $8.78 億 |
| 2021 年第 4 季 | 103 | $10.5 億 |
| 2021 年第 3 季 | 64 | $4.88 億 |
| 2021 年第 2 季 | 68 | $5.64 億 |
| 2021 年第 1 季 | 59 | $5.58 億 |
2023 年第 1 季持有機構
每家機構持有 Merus N.V. 的股數、市值與佔組合比重;股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 3,137,245 | $5,773 萬 | 0.01% | −553,107−15.0% | 減碼 |
| BVF Inc | 2,978,420 | $5,480 萬 | 2.00% | 00.0% | 不變 |
| Commodore Capital LP | 2,950,000 | $5,428 萬 | 8.26% | +217,433+8.0% | 加碼 |
| Federated Hermes, Inc. | 2,638,700 | $4,855 萬 | 0.12% | −1,285,595−32.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,380,438 | $4,380 萬 | 0.98% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,900,000 | $3,496 萬 | 1.72% | 00.0% | 不變 |
| Samlyn Capital, LLC | 1,613,427 | $2,969 萬 | 0.55% | +787,340+95.3% | 加碼 |
| Medicxi Ventures Management (Jersey) Ltd | 1,600,000 | $2,944 萬 | 12.61% | 00.0% | 不變 |
| Franklin Resources Inc | 1,591,065 | $2,928 萬 | 0.01% | +5050.0% | 加碼 |
| Braidwell LP | 1,473,084 | $2,710 萬 | 0.89% | −525,000−26.3% | 減碼 |
| VR Adviser, LLC | 1,226,214 | $2,256 萬 | 4.41% | 00.0% | 不變 |
| Aquilo Capital Management, LLC | 1,225,109 | $2,254 萬 | 13.21% | −207,000−14.5% | 減碼 |
| Driehaus Capital Management LLC | 1,104,535 | $2,032 萬 | 0.29% | +31,048+2.9% | 加碼 |
| Lynx1 Capital Management LP | 1,067,723 | $1,965 萬 | 16.38% | +213,132+24.9% | 加碼 |
| Polar Capital Holdings Plc | 750,000 | $1,380 萬 | 0.10% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 746,479 | $1,374 萬 | 0.99% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 668,784 | $1,231 萬 | 5.53% | +394,080+143.5% | 加碼 |
| BlackRock Inc. | 601,726 | $1,107 萬 | 0.00% | −31,435−5.0% | 減碼 |
| FMR LLC | 572,956 | $1,054 萬 | 0.00% | +98,147+20.7% | 加碼 |
| Carmignac Gestion | 474,652 | $872.0 萬 | 0.15% | +25,000+5.6% | 加碼 |
| Fairmount Funds Management LLC | 374,435 | $689.0 萬 | 1.18% | +374,435 | 新進 |
| Vivo Capital, LLC | 353,600 | $650.6 萬 | 0.49% | −84,990−19.4% | 減碼 |
| Sphera Funds Management Ltd. | 336,993 | $620.1 萬 | 1.34% | +20,000+6.3% | 加碼 |
| TCG Crossover Management, LLC | 300,000 | $552.0 萬 | 1.08% | 00.0% | 不變 |
| State Street Corp | 289,061 | $531.9 萬 | 0.00% | +7,926+2.8% | 加碼 |
| DAFNA Capital Management LLC | 283,998 | $522.6 萬 | 1.57% | +14,105+5.2% | 加碼 |
| Ally Bridge Group (NY) LLC | 275,970 | $507.8 萬 | 6.66% | +275,970 | 新進 |
| Platinum Investment Management Ltd | 239,052 | $439.9 萬 | 0.15% | +47,697+24.9% | 加碼 |
| Alliancebernstein L.P. | 214,948 | $395.5 萬 | 0.00% | +54,662+34.1% | 加碼 |
| Ikarian Capital, LLC | 208,650 | $383.9 萬 | 1.59% | +52,650+33.8% | 加碼 |
| Point72 Asset Management, L.P. | 194,460 | $357.8 萬 | 0.01% | +194,460 | 新進 |
| Two Sigma Advisers, LP | 163,300 | $300.5 萬 | 0.01% | −8,200−4.8% | 減碼 |
| Nan Fung Group Holdings Ltd | 151,000 | $277.8 萬 | 1.89% | +57,250+61.1% | 加碼 |
| Citadel Advisors LLC | 145,459 | $267.6 萬 | 0.00% | +87,533+151.1% | 加碼 |
| Artisan Partners Limited Partnership | 139,734 | $257.1 萬 | 0.00% | 00.0% | 不變 |
| Eversept Partners, LP | 129,056 | $237.5 萬 | 0.21% | −55,500−30.1% | 減碼 |
| Morgan Stanley | 121,744 | $224.0 萬 | 0.00% | −97,108−44.4% | 減碼 |
| Vanguard Group Inc | 121,726 | $224.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 115,197 | $212.0 萬 | 0.00% | +112,317+3,899.9% | 加碼 |
| UBS Oconnor LLC | 115,080 | $211.7 萬 | 0.05% | +115,080 | 新進 |
| Algert Global LLC | 111,858 | $205.8 萬 | 0.10% | +21,261+23.5% | 加碼 |
| Caas Capital Management LP | 100,887 | $185.6 萬 | 0.60% | +100,887 | 新進 |
| Woodline Partners LP | 76,411 | $140.6 萬 | 0.02% | +76,411 | 新進 |
| Schonfeld Strategic Advisors LLC | 69,159 | $127.3 萬 | 0.01% | +23,799+52.5% | 加碼 |
| Tekla Capital Management LLC | 69,025 | $127.0 萬 | 0.05% | −23,300−25.2% | 減碼 |
| Polar Asset Management Partners Inc. | 66,400 | $122.2 萬 | 0.02% | +66,400 | 新進 |
| Swiss National Bank | 64,954 | $119.5 萬 | 0.00% | −7,000−9.7% | 減碼 |
| Norges Bank | 60,300 | $111.0 萬 | 0.00% | −14,700−19.6% | 減碼 |
| Goldman Sachs Group Inc | 55,307 | $101.8 萬 | 0.00% | −8,440−13.2% | 減碼 |
| Two Sigma Investments, LP | 53,369 | $98.2 萬 | 0.00% | −6,426−10.7% | 減碼 |
| Vident Investment Advisory, LLC | 53,056 | $97.6 萬 | 0.03% | −1,946−3.5% | 減碼 |
| Northern Trust Corp | 51,682 | $95.1 萬 | 0.00% | −839−1.6% | 減碼 |
| HighVista Strategies LLC | 45,957 | $84.6 萬 | 0.69% | +45,957 | 新進 |
| Bellevue Group AG | 45,700 | $84.1 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 38,084 | $70.1 萬 | 0.02% | +10,767+39.4% | 加碼 |
| BIT Capital GmbH | 35,889 | $66.0 萬 | 0.10% | +30,979+630.9% | 加碼 |
| Credit Suisse AG | 35,658 | $65.6 萬 | 0.00% | +4,715+15.2% | 加碼 |
| Marshall Wace, LLP | 31,100 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 30,513 | $56.1 萬 | 0.00% | −873−2.8% | 減碼 |
| State of Wisconsin Investment Board | 27,810 | $51.2 萬 | 0.00% | +1,090+4.1% | 加碼 |
| California State Teachers Retirement System | 26,440 | $48.6 萬 | 0.00% | +539+2.1% | 加碼 |
| Bank of America Corp | 25,645 | $47.2 萬 | 0.00% | +180+0.7% | 加碼 |
| Geode Capital Management, LLC | 24,770 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,000 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 23,990 | $44.1 萬 | 0.00% | +23,990 | 新進 |
| Trexquant Investment LP | 22,280 | $41.0 萬 | 0.01% | +22,280 | 新進 |
| UBS Asset Management Americas Inc | 21,928 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Kynam Capital Management, LP | 21,457 | $39.5 萬 | 0.05% | +21,457 | 新進 |
| Susquehanna Fundamental Investments, LLC | 21,192 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,615 | $32.4 萬 | 0.01% | −5,600−24.1% | 減碼 |
| Millennium Management LLC | 16,701 | $30.7 萬 | 0.00% | −324,004−95.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,514 | $30.4 萬 | 0.00% | +1,142+7.4% | 加碼 |
| Qube Research & Technologies Ltd | 15,997 | $29.4 萬 | 0.00% | +2,873+21.9% | 加碼 |
| Simplex Trading, LLC | 15,777 | $29.0 萬 | 0.01% | +15,777 | 新進 |
| Sio Capital Management, LLC | 15,564 | $28.6 萬 | 0.14% | −72,389−82.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 14,742 | $27.1 萬 | 0.01% | +4,335+41.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,836 | $25.5 萬 | 0.00% | +13,836 | 新進 |
| Janus Henderson Group PLC | 11,614 | $21.3 萬 | 0.00% | +11,614 | 新進 |
| Susquehanna International Group, LLP | 11,254 | $20.7 萬 | 0.00% | +11,254 | 新進 |
| New York State Common Retirement Fund | 10,786 | $19.8 萬 | 0.00% | +5,461+102.6% | 加碼 |
| Verition Fund Management LLC | 10,400 | $19.1 萬 | 0.00% | +10,400 | 新進 |
| Legal & General Group Plc | 8,516 | $15.7 萬 | 0.00% | +451+5.6% | 加碼 |
| Virtus ETF Advisers LLC | 7,305 | $13.4 萬 | 0.07% | −2,801−27.7% | 減碼 |
| Group One Trading, L.P. | 6,527 | $12.0 萬 | 0.01% | +6,527 | 新進 |
| Russell Investments Group, Ltd. | 5,710 | $10.5 萬 | 0.00% | +5,710 | 新進 |
| Citigroup Inc | 3,470 | $6.38 萬 | 0.00% | −60−1.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,968 | $3.60 萬 | 0.00% | +246+14.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,836 | $3.38 萬 | 0.00% | −752−29.1% | 減碼 |
| Signaturefd, LLC | 1,257 | $2.31 萬 | 0.00% | +1,164+1,251.6% | 加碼 |
| Quadrant Capital Group LLC | 910 | $1.67 萬 | 0.00% | +817+878.5% | 加碼 |
| UBS Group AG | 856 | $1.57 萬 | 0.00% | +756+756.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 800 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 735 | $1.35 萬 | 0.00% | −290−28.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 628 | $1.16 萬 | 0.00% | +157+33.3% | 加碼 |
| Wells Fargo & Company | 300 | $5,520 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 184 | $3,386 | 0.00% | +119+183.1% | 加碼 |
| Daiwa Securities Group Inc. | 186 | $3,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 161 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 100 | $1,840 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 100 | $1,840 | 0.00% | 00.0% | 不變 |