默克公司
DE ˙ XTRA ˙ US58933Y1055
€102.78 ↑2.84 (2.84%)
2026-06-04
分享價格
SecurityDE:6MK / Merck & Co., Inc.
InstitutionSWS Partners
Latest Disclosed Ownership19,481 shares
Latest Disclosed Value $ 2,359,942
SWS Partners reports 0.91% increase in ownership of 6MK / Merck & Co., Inc.

On April 21, 2026 - SWS Partners filed a 13F-HR form disclosing ownership of 19,481 shares of Merck & Co., Inc. (DE:6MK) valued at $2,029,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 19,305 shares of Merck & Co., Inc.. This represents a change in shares of 0.91% during the quarter. The current value of the position is $2,002,257 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F MERCK COM 58933Y105 19,481 176 0.91 2,360 15.19 0.5821
2026-01-16 2025-12-31 13F MERCK COM 58933Y105 19,305 -1,612 -7.71 2,048 15.58 0.4945
2025-10-16 2025-09-30 13F MERCK COM 58933Y105 20,917 928 4.64 1,772 10.89 0.4326
2025-07-17 2025-06-30 13F MERCK COM 58933Y105 19,989 -180 -0.89 1,599 -11.71 0.4314
2025-05-27 2025-03-31 13F/A-1 MERCK COM 58933Y105 20,169 545 2.78 1,810 -8.03 0.5942
2025-05-19 2025-03-31 13F MERCK COM 58933Y105 19,623 -1 1,968 0.5960
2025-02-06 2024-12-31 13F MERCK COM 58933Y105 19,624 -35 -0.18 1,968 -11.83 0.5960
2024-10-15 2024-09-30 13F MERCK COM 58933Y105 19,659 480 2.50 2,232 -6.38 0.7111
2024-07-17 2024-06-30 13F MERCK COM 58933Y105 19,179 -1,270 -6.21 2,385 -11.64 0.7129
2024-04-30 2024-03-31 13F Merck MRK-US 58933Y105 20,449 -2,874 -12.32 2,698 6.14 0.8068
2024-02-13 2023-12-31 13F Merck MRK-US 58933Y105 23,323 929 4.15 2,543 10.28 0.8287
2023-11-09 2023-09-30 13F Merck MRK-US 58933Y105 22,394 1,492 7.14 2,305 -4.91 0.8523
2023-08-17 2023-06-30 13F/A-2 Merck COM 58933Y105 20,902 -1,157 -5.25 2,425 2.54 0.8746
2023-08-10 2023-06-30 13F/A-1 Schwab Intermediate Term US TRS ETF INT TRM U.S TRES 58933Y105 161,246 139,187 7,946 3.0069
2023-07-26 2023-06-30 13F Merck COM 58933Y105 20,902 -1,157 2,425 0.8699
2023-05-09 2023-03-31 13F Merck COM 58933Y105 22,059 -1,130 -4.87 2,364 118,100.00 0.8801
2023-01-30 2022-12-31 13F Merck COM 58933Y105 23,189 505 2.23 3 -99.90 1.2274
2022-11-09 2022-09-30 13F Merck COM 58933Y105 22,684 120 0.53 1,954 -5.01 0.9052
2022-07-28 2022-06-30 13F Merck COM 58933Y105 22,564 -7,557 -25.09 2,057 -16.82 1.7316
2022-05-05 2022-03-31 13F Merck COM 58933Y105 30,121 77 0.26 2,473 7.38 1.6174
2022-01-25 2021-12-31 13F Merck COM 58933Y105 30,044 121 0.40 2,303 2.49 1.3096
2021-11-08 2021-09-30 13F Merck COM 58933Y105 29,923 7,285 32.18 2,247 27.60 1.3922
2021-08-09 2021-06-30 13F Merck COM 58933Y105 22,638 941 4.34 1,761 5.26 1.1461
2021-05-17 2021-03-31 13F Merck COM 58933Y105 21,697 -11,651 -34.94 1,673 -38.67 1.1514
2021-03-31 2020-12-31 13F Merck COM 58933Y105 33,348 4,241 14.57 2,728 13.01 1.2156
2020-11-13 2020-09-30 13F Merck COM 58933Y105 29,107 4,051 16.17 2,414 20.04 1.2093
2020-08-13 2020-06-30 13F MERCK COM 58933Y105 25,056 893 3.70 2,011 8.18 2.5607
2020-05-14 2020-03-31 13F MERCK COM 58933Y105 24,163 -181 -0.74 1,859 -10.19 1.3288
2019-11-21 2019-09-30 13F/A-1 MERCK COM 58933Y105 24,344 419 1.75 2,070 4.65 1.2252
2019-11-15 2019-09-30 13F MERCK COM 58933Y105 403,593 379,668 33,675 1,225,566.9089
2019-08-13 2019-06-30 13F MERCK COM 58933Y105 23,925 -2,219 -8.49 1,978 -1.00 1.2564
2019-02-04 2018-12-31 13F MERCK COM 58933Y105 26,144 -10,273 -28.21 1,998 -38.24 1.5140
2018-11-14 2018-09-30 13F MERCK COM 58933Y105 36,417 -576 -1.56 3,235 44.10 2.0538
2018-08-13 2018-06-30 13F MERCK COM 58933Y105 36,993 8,958 31.95 2,245 50.37 1.5778
2018-05-15 2018-03-31 13F MERCK COM 58933Y105 28,035 -1,093 -3.75 1,493 -8.91 1.0997
2018-02-15 2017-12-31 13F MERCK COM 58933Y105 29,128 29,128 1,639 1.2317
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.