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默克 MRK

美股市值排名 #36传染病ESG投资癌症研究
$146.73 −$0.21 (-0.14%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $146.73 0.00%
开盘$144.34
昨收$146.94
当日区间$142.80 – $147.48
成交量7.63M
市值$361.73B
市盈率(TTM)148.2
股息率2.32%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例81.3%-0.07 个百分点,较上季度
持仓机构数4,456+83 ,较上季度
内部人近期交易41次买入 / 8次卖出净买入
空头持仓比例1.09% 占流通股回补天数 3.0 · 截至 15 Oct 2026
卖空成交量占比18.2%近5日成交量平均占比

卖空成交量占当日成交量比例

7%13%20%26%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$35.63M(9个净流入日,11个净流出日)。

按单量净流入,近20个交易日

−$40.0M超大单+$4.4M大单−$15.3M中单+$6.1M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有27.4%的流通股。

最大股东

  • BlackRock9.20%
  • Vanguard Capital Management, LLC7.10%
  • State Street Global Advisors4.88%
  • Wellington Management Group3.50%
  • Vanguard Portfolio Management, LLC2.75%
  • Geode Capital Management, LLC2.50%
  • Charles Schwab Investment Management2.20%
  • Fisher Investments1.69%

按投资者类型

  • Mutual Fund68.06%
  • Public Company4.79%
  • Private Company2.35%
  • Government Pension Fund2.07%
  • Sovereign Wealth Fund1.59%
  • Hedge Fund1.06%
  • Family Office/Trust0.45%
  • Insurance Company0.26%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.15%降至1.09%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Capital Research Mutual Fund 2026/Q3 +14,919,306 0.7%
Fisher Investments Mutual Fund 2026/Q3 +12,079,979 1.6%
Charles Schwab Investment Management Mutual Fund 2026/Q3 +4,600,394 2.2%
Franklin Resources Mutual Fund 2026/Q3 +3,000,235 0.7%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +2,030,447 0.7%
Assenagon Asset Management S.A. Mutual Fund 2026/Q3 +1,959,778 0.1%
Wellington Management Group Mutual Fund 2026/Q3 +1,934,312 3.5%
AllianceBernstein Mutual Fund 2026/Q3 +1,830,456 0.5%
FMR Mutual Fund 2026/Q3 +1,533,457 1.3%
Goldman Sachs Asset Management, L.P. Mutual Fund 2026/Q3 +1,418,498 0.6%
SG Americas Securities, LLC Private Company 2026/Q3 +1,406,722 0.1%
Voya Investment Management LLC Mutual Fund 2026/Q3 +1,324,929 0.3%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +1,186,060 2.5%
BlackRock Mutual Fund 2026/Q3 +1,169,507 9.2%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +1,124,727 0.7%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
29 Sep 2026 Christine Seidman Independent Director Other Derivative Acquisition +55 – 21,490
29 Sep 2026 Surendralal Karsanbhai Independent Director Other Derivative Acquisition +111 – 5,667
29 Sep 2026 Mary Coe Independent Director Other Derivative Acquisition +206 – 32,420
31 Aug 2026 Gaurav Gupta Executive Vice President and Chief Information & Digital Officer Initial Statement of Beneficial +0 – 19,443
12 Aug 2026 Chirfi Guindo Executive Vice President of Strategic Access, Policy & Communications Open Market Disposition -10,000 $135.00 36,670
11 Aug 2026 Jennifer Zachary Executive Vice President Open Market Disposition -25,388 $133.46 45,509
11 Aug 2026 Jennifer Zachary Executive Vice President Derivative Exercise and Sale -54,927 $133.46 45,509
11 Aug 2026 Richard DeLuca Executive VP & President of Merck Animal Health Open Market Disposition -45,320 $132.35 111,488
5 Aug 2026 Richard DeLuca Executive VP & President of Merck Animal Health Open Market Disposition -6,050 $131.02 156,808
5 Aug 2026 Chirfi Guindo Executive Vice President of Strategic Access, Policy & Communications Open Market Disposition -15,000 $131.00 46,670
4 Aug 2026 David Williams Former Executive VP and Chief Information & Digital Officer Derivative Exercise and Sale -52,847 $128.77 31,716
4 Aug 2026 David Maraldo Executive VP & President of Merck Manufacturing Division Derivative Exercise and Sale -18,706 $128.72 26,572
29 Jun 2026 Christine Seidman Independent Director Other Derivative Acquisition +63 – 21,291
29 Jun 2026 Surendralal Karsanbhai Independent Director Other Derivative Acquisition +126 – 5,519
29 Jun 2026 Mary Coe Independent Director Other Derivative Acquisition +233 – 31,999
28 May 2026 Pamela Craig Independent Director Other Derivative Acquisition +1,853 – 34,945
28 May 2026 Patricia Russo Independent Director Other Derivative Acquisition +1,853 – 62,391
28 May 2026 Thomas Glocer Lead Independent Director Other Derivative Acquisition +1,853 – 110,912
28 May 2026 Risa Lavizzo-Mourey Independent Director Other Derivative Acquisition +1,853 – 17,749
28 May 2026 Douglas Baker Independent Director Other Derivative Acquisition +1,853 – 11,518

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 26,825,098 1.1% 3.0
30 Sep 2026 28,271,750 1.1% 2.5
15 Sep 2026 34,430,712 1.4% 4.2
31 Aug 2026 30,287,347 1.2% 2.2
14 Aug 2026 24,506,520 1.0% 2.8
31 Jul 2026 28,281,375 1.1% 3.3

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