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.
InstitutionVisionPoint Advisory Group, LLC
Latest Disclosed Ownership8,819 shares
Latest Disclosed Value $ 1,060,882
VisionPoint Advisory Group, LLC reports 3.81% increase in ownership of 6MK / Merck & Co., Inc.

On May 7, 2026 - VisionPoint Advisory Group, LLC filed a 13F-HR form disclosing ownership of 8,819 shares of Merck & Co., Inc. (DE:6MK) valued at $918,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 8,495 shares of Merck & Co., Inc.. This represents a change in shares of 3.81% during the quarter. The current value of the position is $906,417 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)
2026-05-07 2026-03-31 13F MERCK COM 58933Y105 8,819 324 3.81 1,061 18.57 0.1999
2026-01-12 2025-12-31 13F MERCK COM 58933Y105 8,495 5,221 159.47 894 226.28 0.1742
2025-10-08 2025-09-30 13F MERCK COM 58933Y105 3,274 219 7.17 275 13.69 0.0548
2025-07-09 2025-06-30 13F MERCK COM 58933Y105 3,055 3,055 242 0.0526
2025-04-23 2025-03-31 13F MERCK COM 58933Y105 0 -2,843 -100.00 0 -100.00
2025-02-03 2024-12-31 13F MERCK COM 58933Y105 2,843 -2,065 -42.07 282 -49.55 0.0964
2024-10-15 2024-09-30 13F MERCK COM 58933Y105 4,908 443 9.92 557 0.91 0.1882
2024-08-01 2024-06-30 13F MERCK COM 58933Y105 4,465 -7,579 -62.93 553 -65.26 0.1965
2024-05-10 2024-03-31 13F MERCK COM 58933Y105 12,044 -7,154 -37.26 1,589 -24.04 0.5729
2024-02-07 2023-12-31 13F MERCK COM 58933Y105 19,198 717 3.88 2,093 9.99 0.7722
2023-12-06 2023-09-30 13F MERCK COM 58933Y105 18,481 3,049 19.76 1,903 6.85 0.8158
2023-08-21 2023-06-30 13F MERCK COM 58933Y105 15,432 -9,154 -37.23 1,781 -38.30 0.7281
2023-05-15 2023-03-31 13F MERCK COM 58933Y105 24,586 -24,450 -49.86 2,886 -46.29 1.2729
2023-02-14 2022-12-31 13F MERCK COM 58933Y105 49,036 -6,843 -12.25 5,372 11.62 2.2222
2022-11-17 2022-09-30 13F MERCK COM 58933Y105 55,879 -2,697 -4.60 4,812 -7.62 2.3132
2022-08-12 2022-06-30 13F MERCK COM 58933Y105 58,576 -3,176 -5.14 5,209 -7.13 2.0603
2022-05-16 2022-03-31 13F MERCK COM 58933Y105 61,752 241 0.39 5,609 16.08 2.5963
2022-02-07 2021-12-31 13F MERCK COM 58933Y105 61,511 2,656 4.51 4,832 0.60 2.1132
2021-11-08 2021-09-30 13F MERCK COM 58933Y105 58,855 58,855 4,803 2.1427
2021-08-10 2021-06-30 13F MERCK & CO. COM 58933Y105 0 -3,218 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MERCK & CO. COM 58933Y105 3,218 -3,387 -51.28 248 -54.07 0.1188
2021-02-08 2020-12-31 13F MERCK & CO. COM 58933Y105 6,605 -23,552 -78.10 540 -78.41 0.2722
2020-11-12 2020-09-30 13F MERCK & CO. COM 58933Y105 30,157 -7,841 -20.64 2,501 -14.64 1.0794
2020-08-14 2020-06-30 13F MERCK & CO. COM 58933Y105 37,998 3,669 10.69 2,930 10.94 1.1866
2020-05-15 2020-03-31 13F MERCK & CO. COM 58933Y105 34,329 34,329 2,641 1.2366
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.