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 3 季 13F 持有人
Merus N.V. 在 2023/9/30 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
- 113
- 較 2023 年第 2 季 −1 家
- 持有股數
- 4,939 萬
- 較 2023 年第 2 季 +809.5 萬 (+19.6%)
- 總市值
- $11.2 億
- 較 2023 年第 2 季 +$3,317 萬 (+3.1%)
- 新進機構
- 14
- 另有 47 家加碼
- 清倉機構
- 15
- 另有 30 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commodore Capital LP | 4,428,072 | $1.04 億 | 12.20% | +428,072+10.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,876,938 | $9,142 萬 | 2.01% | +845,000+27.9% | 加碼 |
| Samlyn Capital, LLC | 3,256,518 | $7,679 萬 | 1.36% | +419,069+14.8% | 加碼 |
| Federated Hermes, Inc. | 2,885,700 | $6,804 萬 | 0.18% | +247,000+9.4% | 加碼 |
| BVF Inc | 2,752,420 | $6,490 萬 | 1.75% | +1,150,000+71.8% | 加碼 |
| Wellington Management Group LLP | 2,735,247 | $6,450 萬 | 0.01% | +60,135+2.2% | 加碼 |
| RTW Investments, LP | 1,996,764 | $4,708 萬 | 0.99% | +945,871+90.0% | 加碼 |
| Boxer Capital, LLC | 1,900,000 | $4,480 萬 | 2.38% | 00.0% | 不變 |
| Franklin Resources Inc | 1,891,926 | $4,461 萬 | 0.02% | +299,668+18.8% | 加碼 |
| Fairmount Funds Management LLC | 1,881,345 | $4,436 萬 | 5.34% | +398,940+26.9% | 加碼 |
| VR Adviser, LLC | 1,726,214 | $4,070 萬 | 4.28% | 00.0% | 不變 |
| Medicxi Ventures Management (Jersey) Ltd | 1,600,000 | $3,773 萬 | 12.05% | 00.0% | 不變 |
| BlackRock Inc. | 1,465,936 | $3,457 萬 | 0.00% | +280,116+23.6% | 加碼 |
| Lynx1 Capital Management LP | 1,150,225 | $2,712 萬 | 17.94% | −2,300−0.2% | 減碼 |
| Driehaus Capital Management LLC | 1,135,195 | $2,677 萬 | 0.35% | −1,521−0.1% | 減碼 |
| Balyasny Asset Management LLC | 860,359 | $2,029 萬 | 0.06% | +860,359 | 新進 |
| Rock Springs Capital Management LP | 838,428 | $1,977 萬 | 0.53% | +359,897+75.2% | 加碼 |
| FMR LLC | 774,953 | $1,827 萬 | 0.00% | +180,397+30.3% | 加碼 |
| Frazier Life Sciences Management, L.P. | 746,479 | $1,760 萬 | 1.17% | 00.0% | 不變 |
| Millennium Management LLC | 629,199 | $1,484 萬 | 0.02% | +604,887+2,488.0% | 加碼 |
| Polar Capital Holdings Plc | 500,000 | $1,179 萬 | 0.09% | −250,000−33.3% | 減碼 |
| Silverarc Capital Management, LLC | 500,000 | $1,179 萬 | 4.39% | −89,255−15.1% | 減碼 |
| DAFNA Capital Management LLC | 484,870 | $1,143 萬 | 3.56% | +100,000+26.0% | 加碼 |
| Carmignac Gestion | 454,331 | $1,076 萬 | 0.20% | +40,008+9.7% | 加碼 |
| Avoro Capital Advisors LLC | 444,444 | $1,048 萬 | 0.16% | +444,444 | 新進 |
| Aquilo Capital Management, LLC | 430,109 | $1,014 萬 | 9.19% | −345,000−44.5% | 減碼 |
| Soleus Capital Management, L.P. | 384,490 | $906.6 萬 | 0.91% | +384,490 | 新進 |
| Morgan Stanley | 346,896 | $818.0 萬 | 0.00% | −48,893−12.4% | 減碼 |
| TCG Crossover Management, LLC | 300,000 | $707.4 萬 | 1.04% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 253,333 | $597.4 萬 | 1.43% | −25,000−9.0% | 減碼 |
| Logos Global Management LP | 245,000 | $577.7 萬 | 0.82% | +245,000 | 新進 |
| Woodline Partners LP | 243,229 | $573.5 萬 | 0.07% | +243,229 | 新進 |
| Schonfeld Strategic Advisors LLC | 239,370 | $564.4 萬 | 0.05% | +76,869+47.3% | 加碼 |
| Ally Bridge Group (NY) LLC | 221,384 | $522.0 萬 | 6.13% | +22,163+11.1% | 加碼 |
| State Street Corp | 219,778 | $518.2 萬 | 0.00% | +13,409+6.5% | 加碼 |
| Two Sigma Advisers, LP | 219,100 | $516.6 萬 | 0.01% | +21,100+10.7% | 加碼 |
| Goldman Sachs Group Inc | 205,977 | $485.7 萬 | 0.00% | +8,467+4.3% | 加碼 |
| Janus Henderson Group PLC | 198,288 | $468.3 萬 | 0.00% | +186,674+1,607.3% | 加碼 |
| Alliancebernstein L.P. | 192,284 | $453.4 萬 | 0.00% | +12,288+6.8% | 加碼 |
| Point72 Asset Management, L.P. | 183,394 | $432.4 萬 | 0.01% | −425,803−69.9% | 減碼 |
| Vanguard Group Inc | 179,050 | $422.2 萬 | 0.00% | +56,043+45.6% | 加碼 |
| Hudson Bay Capital Management LP | 167,818 | $395.7 萬 | 0.04% | +86,512+106.4% | 加碼 |
| UBS Oconnor LLC | 152,106 | $358.7 萬 | 0.06% | +5,000+3.4% | 加碼 |
| Platinum Investment Management Ltd | 142,029 | $334.9 萬 | 0.13% | −8,209−5.5% | 減碼 |
| Nan Fung Group Holdings Ltd | 137,038 | $323.1 萬 | 2.62% | −13,962−9.2% | 減碼 |
| Eversept Partners, LP | 134,010 | $316.0 萬 | 0.35% | +2,784+2.1% | 加碼 |
| Parkman Healthcare Partners LLC | 130,735 | $308.3 萬 | 0.56% | +62,854+92.6% | 加碼 |
| HighVista Strategies LLC | 122,631 | $289.2 萬 | 1.34% | +88,604+260.4% | 加碼 |
| Deutsche Bank AG | 112,317 | $264.8 萬 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $235.8 萬 | 0.01% | +100,000 | 新進 |
| Voya Investment Management LLC | 93,975 | $221.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 93,354 | $220.1 萬 | 0.00% | +28,400+43.7% | 加碼 |
| Algert Global LLC | 70,482 | $166.2 萬 | 0.08% | −29,220−29.3% | 減碼 |
| Northern Trust Corp | 61,305 | $144.6 萬 | 0.00% | +10,294+20.2% | 加碼 |
| Norges Bank | 60,300 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 58,190 | $137.2 萬 | 0.00% | −54,355−48.3% | 減碼 |
| Geode Capital Management, LLC | 53,458 | $126.1 萬 | 0.00% | +22,087+70.4% | 加碼 |
| Credit Suisse AG | 48,665 | $114.8 萬 | 0.00% | +9,934+25.6% | 加碼 |
| Barclays PLC | 47,790 | $112.7 萬 | 0.00% | −62,369−56.6% | 減碼 |
| Monashee Investment Management LLC | 45,000 | $106.1 萬 | 0.44% | +45,000 | 新進 |
| Bellevue Group AG | 44,500 | $104.9 萬 | 0.02% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 40,066 | $94.5 萬 | 0.40% | +40,066 | 新進 |
| California State Teachers Retirement System | 37,568 | $88.6 萬 | 0.00% | +11,082+41.8% | 加碼 |
| Legal & General Group Plc | 36,469 | $86.0 萬 | 0.00% | +15,055+70.3% | 加碼 |
| BIT Capital GmbH | 34,926 | $82.4 萬 | 0.11% | −3,704−9.6% | 減碼 |
| UBS Asset Management Americas Inc | 33,596 | $79.2 萬 | 0.00% | +11,668+53.2% | 加碼 |
| State of Wisconsin Investment Board | 27,355 | $64.5 萬 | 0.00% | +961+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,665 | $62.9 萬 | 0.00% | −1,453−5.2% | 減碼 |
| HRT Financial LP | 26,508 | $62.5 萬 | 0.01% | +26,508 | 新進 |
| DekaBank Deutsche Girozentrale | 25,000 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Alpha DNA Investment Management LLC | 25,380 | $59.8 萬 | 0.38% | −3,437−11.9% | 減碼 |
| Sanders Morris Harris LLC | 24,870 | $56.7 萬 | 0.12% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 23,638 | $55.7 萬 | 0.01% | +716+3.1% | 加碼 |
| Marshall Wace, LLP | 22,500 | $53.1 萬 | 0.00% | −8,600−27.7% | 減碼 |
| AE Wealth Management LLC | 22,500 | $53.1 萬 | 0.00% | +2,801+14.2% | 加碼 |
| Mach-1 Financial Group, Inc. | 22,435 | $52.9 萬 | 0.22% | +2,736+13.9% | 加碼 |
| Susquehanna International Group, LLP | 20,499 | $48.3 萬 | 0.00% | −13,865−40.3% | 減碼 |
| Bank of America Corp | 18,633 | $43.9 萬 | 0.00% | −3,865−17.2% | 減碼 |
| Allianz Asset Management GmbH | 17,100 | $40.3 萬 | 0.00% | −963−5.3% | 減碼 |
| Trexquant Investment LP | 16,986 | $40.1 萬 | 0.01% | +16,986 | 新進 |
| Atom Investors LP | 13,568 | $32.0 萬 | 0.07% | +13,568 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,446 | $31.7 萬 | 0.00% | +1,310+10.8% | 加碼 |
| Innovis Asset Management LLC | 13,299 | $31.4 萬 | 0.12% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 12,500 | $29.5 萬 | 0.01% | −4,403−26.0% | 減碼 |
| Corton Capital Inc. | 12,420 | $29.3 萬 | 0.15% | +3,127+33.6% | 加碼 |
| Arizona State Retirement System | 12,103 | $28.5 萬 | 0.00% | +3,647+43.1% | 加碼 |
| Teacher Retirement System of Texas | 12,084 | $28.5 萬 | 0.00% | +3,916+47.9% | 加碼 |
| JPMorgan Chase & Co | 11,248 | $26.5 萬 | 0.00% | +9,684+619.2% | 加碼 |
| New York State Common Retirement Fund | 4,468 | $10.5 萬 | 0.00% | −9−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 4,294 | $10.1 萬 | 0.00% | −1,125−20.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,235 | $9.99 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 3,731 | $8.80 萬 | 0.05% | −372−9.1% | 減碼 |
| Citadel Advisors LLC | 3,185 | $7.51 萬 | 0.00% | −83,099−96.3% | 減碼 |
| Royal Bank of Canada | 3,131 | $7.30 萬 | 0.00% | +3,121+31,210.0% | 加碼 |
| Russell Investments Group, Ltd. | 2,570 | $6.06 萬 | 0.00% | −3,140−55.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 1,477 | $3.48 萬 | 0.01% | +867+142.1% | 加碼 |
| BluePath Capital Management, LLC | 1,383 | $3.26 萬 | 0.03% | +1,383 | 新進 |
| Tower Research Capital LLC (TRC) | 1,292 | $3.05 萬 | 0.00% | −10,118−88.7% | 減碼 |
| Signaturefd, LLC | 1,139 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 910 | $2.15 萬 | 0.00% | 00.0% | 不變 |