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 4 季 13F 持有人
Merus N.V. 在 2023/12/31 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
- 131
- 較 2023 年第 3 季 +19 家
- 持有股數
- 5,121 萬
- 較 2023 年第 3 季 +183.5 萬 (+3.7%)
- 總市值
- $14.1 億
- 較 2023 年第 3 季 +$2.89 億 (+25.8%)
- 新進機構
- 32
- 另有 40 家加碼
- 清倉機構
- 13
- 另有 41 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commodore Capital LP | 4,747,373 | $1.31 億 | 11.41% | +319,301+7.2% | 加碼 |
| Federated Hermes, Inc. | 3,637,309 | $1.00 億 | 0.25% | +751,609+26.0% | 加碼 |
| Samlyn Capital, LLC | 3,412,410 | $9,384 萬 | 2.04% | +155,892+4.8% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,019,901 | $8,305 萬 | 1.53% | −857,037−22.1% | 減碼 |
| BVF Inc | 2,752,420 | $7,569 萬 | 1.89% | 00.0% | 不變 |
| RTW Investments, LP | 2,373,625 | $6,527 萬 | 1.02% | +376,861+18.9% | 加碼 |
| VR Adviser, LLC | 2,148,214 | $5,908 萬 | 4.05% | +422,000+24.4% | 加碼 |
| Wellington Management Group LLP | 2,009,403 | $5,526 萬 | 0.01% | −725,844−26.5% | 減碼 |
| Boxer Capital, LLC | 1,900,000 | $5,225 萬 | 2.60% | 00.0% | 不變 |
| Franklin Resources Inc | 1,883,091 | $5,179 萬 | 0.02% | −8,835−0.5% | 減碼 |
| Medicxi Ventures Management (Jersey) Ltd | 1,600,000 | $4,400 萬 | 14.85% | 00.0% | 不變 |
| BlackRock Inc. | 1,429,893 | $3,932 萬 | 0.00% | −36,043−2.5% | 減碼 |
| Driehaus Capital Management LLC | 1,311,013 | $3,605 萬 | 0.43% | +175,818+15.5% | 加碼 |
| Balyasny Asset Management LLC | 1,233,238 | $3,391 萬 | 0.09% | +372,879+43.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,232,808 | $3,390 萬 | 0.04% | +1,232,808 | 新進 |
| Lynx1 Capital Management LP | 1,135,225 | $3,122 萬 | 12.28% | −15,000−1.3% | 減碼 |
| Avoro Capital Advisors LLC | 888,888 | $2,444 萬 | 0.34% | +444,444+100.0% | 加碼 |
| Rock Springs Capital Management LP | 872,069 | $2,398 萬 | 0.59% | +33,641+4.0% | 加碼 |
| Frazier Life Sciences Management, L.P. | 746,479 | $2,053 萬 | 1.10% | 00.0% | 不變 |
| FMR LLC | 730,453 | $2,009 萬 | 0.00% | −44,500−5.7% | 減碼 |
| Fairmount Funds Management LLC | 717,254 | $1,972 萬 | 2.08% | −1,164,091−61.9% | 減碼 |
| Millennium Management LLC | 693,327 | $1,907 萬 | 0.02% | +64,128+10.2% | 加碼 |
| Silverarc Capital Management, LLC | 645,581 | $1,775 萬 | 5.48% | +145,581+29.1% | 加碼 |
| Janus Henderson Group PLC | 531,044 | $1,460 萬 | 0.01% | +332,756+167.8% | 加碼 |
| 5AM Venture Management, LLC | 521,531 | $1,434 萬 | 3.80% | +521,531 | 新進 |
| StemPoint Capital LP | 501,806 | $1,380 萬 | 3.72% | +501,806 | 新進 |
| DAFNA Capital Management LLC | 454,870 | $1,251 萬 | 3.00% | −30,000−6.2% | 減碼 |
| Two Sigma Advisers, LP | 431,500 | $1,187 萬 | 0.03% | +212,400+96.9% | 加碼 |
| Morgan Stanley | 416,541 | $1,145 萬 | 0.00% | +69,645+20.1% | 加碼 |
| Carmignac Gestion | 403,861 | $1,113 萬 | 0.19% | −50,470−11.1% | 減碼 |
| Saturn V Capital Management LLC | 389,333 | $1,071 萬 | 4.10% | +349,267+871.7% | 加碼 |
| Goldman Sachs Group Inc | 386,944 | $1,064 萬 | 0.00% | +180,967+87.9% | 加碼 |
| Braidwell LP | 370,679 | $1,019 萬 | 0.37% | −1,530,658−80.5% | 減碼 |
| Aquilo Capital Management, LLC | 355,109 | $976.5 萬 | 6.85% | −75,000−17.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 330,000 | $907.5 萬 | 0.02% | +230,000+230.0% | 加碼 |
| Two Sigma Investments, LP | 315,053 | $866.4 萬 | 0.02% | +256,863+441.4% | 加碼 |
| Soleus Capital Management, L.P. | 302,577 | $832.1 萬 | 0.92% | −81,913−21.3% | 減碼 |
| Citadel Advisors LLC | 280,251 | $770.7 萬 | 0.01% | +277,066+8,699.1% | 加碼 |
| Ally Bridge Group (NY) LLC | 274,923 | $756.0 萬 | 5.44% | +53,539+24.2% | 加碼 |
| Woodline Partners LP | 243,229 | $668.9 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 235,688 | $648.1 萬 | 0.00% | +15,910+7.2% | 加碼 |
| Sphera Funds Management Ltd. | 230,333 | $633.4 萬 | 1.18% | −23,000−9.1% | 減碼 |
| Alliancebernstein L.P. | 169,098 | $465.0 萬 | 0.00% | −23,186−12.1% | 減碼 |
| Parkman Healthcare Partners LLC | 157,817 | $434.0 萬 | 0.61% | +27,082+20.7% | 加碼 |
| Vanguard Group Inc | 151,957 | $417.9 萬 | 0.00% | −27,093−15.1% | 減碼 |
| Platinum Investment Management Ltd | 142,029 | $390.6 萬 | 0.16% | 00.0% | 不變 |
| Nan Fung Group Holdings Ltd | 137,038 | $376.9 萬 | 2.35% | 00.0% | 不變 |
| HighVista Strategies LLC | 133,572 | $367.3 萬 | 1.33% | +10,941+8.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 126,505 | $347.9 萬 | 0.04% | +126,505 | 新進 |
| UBS Oconnor LLC | 121,300 | $333.6 萬 | 0.11% | −30,806−20.3% | 減碼 |
| Eversept Partners, LP | 115,726 | $318.2 萬 | 0.31% | −18,284−13.6% | 減碼 |
| Deutsche Bank AG | 112,553 | $309.5 萬 | 0.00% | +236+0.2% | 加碼 |
| Voya Investment Management LLC | 93,975 | $258.4 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 87,200 | $239.8 萬 | 0.02% | −80,618−48.0% | 減碼 |
| Swiss National Bank | 72,654 | $199.8 萬 | 0.00% | −20,700−22.2% | 減碼 |
| Algert Global LLC | 68,933 | $189.6 萬 | 0.08% | −1,549−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,825 | $172.8 萬 | 0.00% | +36,160+135.6% | 加碼 |
| Norges Bank | 60,300 | $165.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 59,033 | $162.3 萬 | 0.00% | +59,033 | 新進 |
| DekaBank Deutsche Girozentrale | 56,000 | $154.7 萬 | 0.00% | +31,000+124.0% | 加碼 |
| Northern Trust Corp | 54,643 | $150.3 萬 | 0.00% | −6,662−10.9% | 減碼 |
| Geode Capital Management, LLC | 53,608 | $147.4 萬 | 0.00% | +150+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,007 | $132.0 萬 | 0.12% | +48,007 | 新進 |
| Invesco Ltd. | 47,364 | $130.3 萬 | 0.00% | +47,364 | 新進 |
| Jump Financial, LLC | 46,120 | $126.8 萬 | 0.04% | +46,120 | 新進 |
| Credit Suisse AG | 44,990 | $123.7 萬 | 0.00% | −3,675−7.6% | 減碼 |
| Nuveen Asset Management, LLC | 43,677 | $120.1 萬 | 0.00% | +43,677 | 新進 |
| Trexquant Investment LP | 40,489 | $111.3 萬 | 0.03% | +23,503+138.4% | 加碼 |
| Alps Advisors Inc | 40,128 | $110.4 萬 | 0.01% | +40,128 | 新進 |
| ExodusPoint Capital Management, LP | 39,087 | $107.5 萬 | 0.01% | +39,087 | 新進 |
| HRT Financial LP | 37,773 | $103.8 萬 | 0.01% | +11,265+42.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,600 | $103.4 萬 | 0.01% | −201,770−84.3% | 減碼 |
| Atom Investors LP | 35,544 | $97.7 萬 | 0.17% | +21,976+162.0% | 加碼 |
| First Trust Advisors LP | 35,185 | $96.8 萬 | 0.00% | +35,185 | 新進 |
| Legal & General Group Plc | 34,621 | $95.2 萬 | 0.00% | −1,848−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 33,596 | $92.4 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,809 | $90.2 萬 | 0.00% | −4,759−12.7% | 減碼 |
| Sanders Morris Harris LLC | 24,870 | $81.1 萬 | 0.40% | 00.0% | 不變 |
| Barclays PLC | 27,326 | $75.1 萬 | 0.00% | −20,464−42.8% | 減碼 |
| State of Wisconsin Investment Board | 25,618 | $70.4 萬 | 0.00% | −1,737−6.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 24,628 | $67.7 萬 | 0.01% | +24,628 | 新進 |
| Tudor Investment Corp Et Al | 24,443 | $67.2 萬 | 0.01% | +805+3.4% | 加碼 |
| HealthInvest Partners AB | 24,325 | $66.9 萬 | 0.52% | +24,325 | 新進 |
| ADAR1 Capital Management, LLC | 24,000 | $66.0 萬 | 0.30% | +24,000 | 新進 |
| Bellevue Group AG | 22,700 | $62.4 萬 | 0.01% | −21,800−49.0% | 減碼 |
| Great Point Partners LLC | 20,000 | $55.0 萬 | 0.09% | +20,000 | 新進 |
| Nebula Research & Development LLC | 19,524 | $53.7 萬 | 0.16% | +19,524 | 新進 |
| Bank of America Corp | 18,104 | $49.8 萬 | 0.00% | −529−2.8% | 減碼 |
| Allianz Asset Management GmbH | 17,100 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,434 | $36.9 萬 | 0.00% | +13,434 | 新進 |
| Corton Capital Inc. | 13,206 | $36.3 萬 | 0.12% | +786+6.3% | 加碼 |
| Aquatic Capital Management LLC | 13,200 | $36.3 萬 | 0.01% | +13,200 | 新進 |
| Bayesian Capital Management, LP | 11,741 | $32.3 萬 | 0.03% | +11,741 | 新進 |
| JPMorgan Chase & Co | 11,096 | $30.5 萬 | 0.00% | −152−1.4% | 減碼 |
| Victory Capital Management Inc | 10,770 | $29.6 萬 | 0.00% | +10,770 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 10,651 | $29.3 萬 | 0.01% | −1,849−14.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,114 | $28.3 萬 | 0.00% | −3,332−24.8% | 減碼 |
| Arizona State Retirement System | 10,299 | $28.3 萬 | 0.00% | −1,804−14.9% | 減碼 |
| Brevan Howard Capital Management LP | 9,134 | $25.1 萬 | 0.03% | +9,134 | 新進 |
| Engineers Gate Manager LP | 9,126 | $25.1 萬 | 0.01% | +9,126 | 新進 |