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 2 季 13F 持有人
Merus N.V. 在 2023/6/30 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
- 114
- 較 2023 年第 1 季 +10 家
- 持有股數
- 4,130 萬
- 較 2023 年第 1 季 +477.5 萬 (+13.1%)
- 總市值
- $10.9 億
- 較 2023 年第 1 季 +$4.15 億 (+61.7%)
- 新進機構
- 25
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 32 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commodore Capital LP | 4,000,000 | $1.05 億 | 11.84% | +1,050,000+35.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,031,938 | $7,983 萬 | 1.70% | +651,500+27.4% | 加碼 |
| Samlyn Capital, LLC | 2,837,449 | $7,471 萬 | 1.30% | +1,224,022+75.9% | 加碼 |
| Wellington Management Group LLP | 2,675,112 | $7,044 萬 | 0.01% | −462,133−14.7% | 減碼 |
| Federated Hermes, Inc. | 2,638,700 | $6,948 萬 | 0.17% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,900,000 | $5,003 萬 | 2.32% | 00.0% | 不變 |
| VR Adviser, LLC | 1,726,214 | $4,545 萬 | 7.27% | +500,000+40.8% | 加碼 |
| BVF Inc | 1,602,420 | $4,219 萬 | 1.18% | −1,376,000−46.2% | 減碼 |
| Medicxi Ventures Management (Jersey) Ltd | 1,600,000 | $4,213 萬 | 11.80% | 00.0% | 不變 |
| Franklin Resources Inc | 1,592,258 | $4,192 萬 | 0.02% | +1,193+0.1% | 加碼 |
| Braidwell LP | 1,543,162 | $4,063 萬 | 1.33% | +70,078+4.8% | 加碼 |
| Fairmount Funds Management LLC | 1,482,405 | $3,903 萬 | 5.50% | +1,107,970+295.9% | 加碼 |
| BlackRock Inc. | 1,185,820 | $3,122 萬 | 0.00% | +584,094+97.1% | 加碼 |
| Lynx1 Capital Management LP | 1,152,525 | $3,035 萬 | 19.88% | +84,802+7.9% | 加碼 |
| Driehaus Capital Management LLC | 1,136,716 | $2,993 萬 | 0.38% | +32,181+2.9% | 加碼 |
| RTW Investments, LP | 1,050,893 | $2,767 萬 | 0.53% | +1,050,893 | 新進 |
| Aquilo Capital Management, LLC | 775,109 | $2,041 萬 | 13.39% | −450,000−36.7% | 減碼 |
| Polar Capital Holdings Plc | 750,000 | $1,975 萬 | 0.14% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 746,479 | $1,965 萬 | 1.17% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 609,197 | $1,604 萬 | 0.06% | +414,737+213.3% | 加碼 |
| FMR LLC | 594,556 | $1,565 萬 | 0.00% | +21,600+3.8% | 加碼 |
| Silverarc Capital Management, LLC | 589,255 | $1,552 萬 | 5.24% | −79,529−11.9% | 減碼 |
| Rock Springs Capital Management LP | 478,531 | $1,260 萬 | 0.30% | +478,531 | 新進 |
| Carmignac Gestion | 414,323 | $1,091 萬 | 0.19% | −60,329−12.7% | 減碼 |
| Morgan Stanley | 395,789 | $1,042 萬 | 0.00% | +274,045+225.1% | 加碼 |
| DAFNA Capital Management LLC | 384,870 | $1,013 萬 | 2.77% | +100,872+35.5% | 加碼 |
| TCG Crossover Management, LLC | 300,000 | $789.9 萬 | 1.30% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 278,333 | $732.9 萬 | 1.57% | −58,660−17.4% | 減碼 |
| State Street Corp | 206,369 | $543.4 萬 | 0.00% | −82,692−28.6% | 減碼 |
| Ally Bridge Group (NY) LLC | 199,221 | $524.5 萬 | 6.35% | −76,749−27.8% | 減碼 |
| Two Sigma Advisers, LP | 198,000 | $521.3 萬 | 0.01% | +34,700+21.2% | 加碼 |
| Goldman Sachs Group Inc | 197,510 | $520.0 萬 | 0.00% | +142,203+257.1% | 加碼 |
| Alliancebernstein L.P. | 179,996 | $473.9 萬 | 0.00% | −34,952−16.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 162,501 | $427.9 萬 | 0.04% | +93,342+135.0% | 加碼 |
| Nan Fung Group Holdings Ltd | 151,000 | $397.6 萬 | 2.54% | 00.0% | 不變 |
| Platinum Investment Management Ltd | 150,238 | $395.6 萬 | 0.14% | −88,814−37.2% | 減碼 |
| UBS Oconnor LLC | 147,106 | $387.3 萬 | 0.08% | +32,026+27.8% | 加碼 |
| Eversept Partners, LP | 131,226 | $345.5 萬 | 0.36% | +2,170+1.7% | 加碼 |
| Vanguard Group Inc | 123,007 | $323.9 萬 | 0.00% | +1,281+1.1% | 加碼 |
| Two Sigma Investments, LP | 112,545 | $296.3 萬 | 0.01% | +59,176+110.9% | 加碼 |
| Deutsche Bank AG | 112,317 | $295.7 萬 | 0.00% | −2,880−2.5% | 減碼 |
| Barclays PLC | 110,159 | $290.0 萬 | 0.00% | +110,159 | 新進 |
| Tri Locum Partners LP | 101,691 | $267.8 萬 | 1.00% | +101,691 | 新進 |
| Algert Global LLC | 99,702 | $262.5 萬 | 0.11% | −12,156−10.9% | 減碼 |
| Voya Investment Management LLC | 93,975 | $247.4 萬 | 0.00% | +93,975 | 新進 |
| Citadel Advisors LLC | 86,284 | $227.2 萬 | 0.00% | −59,175−40.7% | 減碼 |
| Hudson Bay Capital Management LP | 81,306 | $214.1 萬 | 0.02% | +81,306 | 新進 |
| Parkman Healthcare Partners LLC | 67,881 | $178.7 萬 | 0.31% | +67,881 | 新進 |
| Swiss National Bank | 64,954 | $171.0 萬 | 0.00% | 00.0% | 不變 |
| Ikarian Capital, LLC | 63,125 | $166.2 萬 | 0.59% | −145,525−69.7% | 減碼 |
| Norges Bank | 60,300 | $158.8 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 53,143 | $139.9 萬 | 0.00% | +53,143 | 新進 |
| Northern Trust Corp | 51,011 | $134.3 萬 | 0.00% | −671−1.3% | 減碼 |
| Bellevue Group AG | 44,500 | $117.2 萬 | 0.02% | −1,200−2.6% | 減碼 |
| Credit Suisse AG | 38,731 | $102.0 萬 | 0.00% | +3,073+8.6% | 加碼 |
| BIT Capital GmbH | 38,630 | $101.7 萬 | 0.12% | +2,741+7.6% | 加碼 |
| Susquehanna International Group, LLP | 34,364 | $90.5 萬 | 0.00% | +23,110+205.3% | 加碼 |
| HighVista Strategies LLC | 34,027 | $89.6 萬 | 0.41% | −11,930−26.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,365 | $87.9 萬 | 0.01% | +19,529+141.1% | 加碼 |
| Geode Capital Management, LLC | 31,371 | $82.6 萬 | 0.00% | +6,601+26.6% | 加碼 |
| Marshall Wace, LLP | 31,100 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 28,817 | $75.9 萬 | 0.43% | +28,817 | 新進 |
| BNP Paribas Arbitrage, SA | 28,118 | $74.0 萬 | 0.00% | +27,383+3,725.6% | 加碼 |
| California State Teachers Retirement System | 26,486 | $69.7 萬 | 0.00% | +46+0.2% | 加碼 |
| State of Wisconsin Investment Board | 26,394 | $69.5 萬 | 0.00% | −1,416−5.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,000 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 24,870 | $65.9 萬 | 0.15% | +24,870 | 新進 |
| Millennium Management LLC | 24,312 | $64.0 萬 | 0.00% | +7,611+45.6% | 加碼 |
| Tudor Investment Corp Et Al | 22,922 | $60.4 萬 | 0.01% | +5,307+30.1% | 加碼 |
| Bank of America Corp | 22,498 | $59.2 萬 | 0.00% | −3,147−12.3% | 減碼 |
| Legal & General Group Plc | 21,414 | $56.4 萬 | 0.00% | +12,898+151.5% | 加碼 |
| AE Wealth Management LLC | 19,699 | $51.9 萬 | 0.00% | +19,699 | 新進 |
| Mach-1 Financial Group, Inc. | 19,699 | $51.9 萬 | 0.21% | +19,699 | 新進 |
| American Century Companies Inc | 17,079 | $45.0 萬 | 0.00% | +17,079 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 16,903 | $44.5 萬 | 0.01% | +2,161+14.7% | 加碼 |
| Jane Street Group, LLC | 16,764 | $44.1 萬 | 0.00% | −7,226−30.1% | 減碼 |
| UBS Asset Management Americas Inc | 21,928 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 14,021 | $36.9 萬 | 0.00% | +14,021 | 新進 |
| Innovis Asset Management LLC | 13,299 | $35.0 萬 | 0.13% | +13,299 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,136 | $32.0 萬 | 0.00% | −4,378−26.5% | 減碼 |
| Janus Henderson Group PLC | 11,614 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 11,523 | $30.3 萬 | 0.01% | −26,561−69.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,410 | $30.0 萬 | 0.01% | +9,442+479.8% | 加碼 |
| Verition Fund Management LLC | 10,301 | $27.1 萬 | 0.00% | −99−1.0% | 減碼 |
| Corton Capital Inc. | 9,293 | $24.5 萬 | 0.11% | +9,293 | 新進 |
| Arizona State Retirement System | 8,456 | $22.3 萬 | 0.00% | +8,456 | 新進 |
| Voloridge Investment Management, LLC | 8,171 | $21.5 萬 | 0.00% | +8,171 | 新進 |
| Teacher Retirement System of Texas | 8,168 | $21.5 萬 | 0.00% | +8,168 | 新進 |
| Russell Investments Group, Ltd. | 5,710 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,419 | $14.3 萬 | 0.00% | +5,419 | 新進 |
| New York State Common Retirement Fund | 4,477 | $11.8 萬 | 0.00% | −6,309−58.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,235 | $11.2 萬 | 0.00% | +2,399+130.7% | 加碼 |
| Virtus ETF Advisers LLC | 4,103 | $10.8 萬 | 0.06% | −3,202−43.8% | 減碼 |
| Citigroup Inc | 2,780 | $7.32 萬 | 0.00% | −690−19.9% | 減碼 |
| Coppell Advisory Solutions LLC | 1,732 | $4.71 萬 | 0.01% | +1,732 | 新進 |
| JPMorgan Chase & Co | 1,564 | $4.12 萬 | 0.00% | +1,403+871.4% | 加碼 |
| Signaturefd, LLC | 1,139 | $3.00 萬 | 0.00% | −118−9.4% | 減碼 |
| Quadrant Capital Group LLC | 910 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 610 | $1.61 萬 | 0.00% | −18−2.9% | 減碼 |
| Acadian Asset Management LLC | 541 | $1.40 萬 | 0.00% | +541 | 新進 |