Merit Medical Systems Inc
MMSI- 交易所
- Nasdaq
- 產業
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0000856982
近 90 天,Merit Medical Systems Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 405 家機構在 13F 申報持有,市值合計 $43.5 億;大師中只有Maverick 資本持有。
2026 年第 2 季 13F 持有人
Merit Medical Systems Inc 在 2026/6/30 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
- 405
- 較 2026 年第 1 季 +9 家
- 持有股數
- 6,272 萬
- 較 2026 年第 1 季 +327.0 萬 (+5.5%)
- 總市值
- $43.5 億
- 較 2026 年第 1 季 +$2.50 億 (+6.1%)
- 新進機構
- 65
- 另有 185 家加碼
- 清倉機構
- 56
- 另有 124 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 MMSI 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 | 405 | $43.5 億 |
| 2026 年第 1 季 | 400 | $41.0 億 |
| 2025 年第 4 季 | 390 | $56.7 億 |
| 2025 年第 3 季 | 380 | $51.1 億 |
| 2025 年第 2 季 | 380 | $59.6 億 |
| 2025 年第 1 季 | 380 | $67.1 億 |
| 2024 年第 4 季 | 386 | $59.1 億 |
| 2024 年第 3 季 | 378 | $59.5 億 |
| 2024 年第 2 季 | 320 | $52.4 億 |
| 2024 年第 1 季 | 305 | $46.6 億 |
| 2023 年第 4 季 | 290 | $44.9 億 |
| 2023 年第 3 季 | 274 | $38.4 億 |
| 2023 年第 2 季 | 312 | $45.3 億 |
| 2023 年第 1 季 | 288 | $40.5 億 |
| 2022 年第 4 季 | 279 | $38.2 億 |
| 2022 年第 3 季 | 242 | $31.0 億 |
| 2022 年第 2 季 | 263 | $29.2 億 |
| 2022 年第 1 季 | 267 | $35.6 億 |
| 2021 年第 4 季 | 266 | $33.7 億 |
| 2021 年第 3 季 | 254 | $39.0 億 |
| 2021 年第 2 季 | 238 | $34.7 億 |
| 2021 年第 1 季 | 232 | $32.5 億 |
2026 年第 2 季持有機構
每家機構持有 Merit Medical Systems Inc 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,464,542 | $6.56 億 | 0.01% | +630,227+7.1% | 加碼 |
| Vanguard Portfolio Management LLC | 3,473,833 | $2.41 億 | 0.01% | −49,255−1.4% | 減碼 |
| Vanguard Capital Management LLC | 2,590,454 | $1.80 億 | 0.00% | −65,709−2.5% | 減碼 |
| State Street Corp | 2,474,512 | $1.72 億 | 0.01% | +113,530+4.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,979,790 | $1.37 億 | 2.99% | −187,723−8.7% | 減碼 |
| Geode Capital Management, LLC | 1,625,950 | $1.13 億 | 0.01% | +117,576+7.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,613,002 | $1.12 億 | 0.30% | −502,524−23.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,458,823 | $1.01 億 | 0.02% | +221,525+17.9% | 加碼 |
| Nomura Asset Management International Inc. | 1,279,152 | $8,870 萬 | 0.13% | +80,883+6.7% | 加碼 |
| Congress Asset Management Co | 1,184,337 | $8,212 萬 | 0.51% | +155,088+15.1% | 加碼 |
| William Blair Investment Management, LLC | 1,137,790 | $7,889 萬 | 0.24% | +360,296+46.3% | 加碼 |
| Greenhouse Funds LLLP | 1,072,098 | $7,434 萬 | 3.91% | −50,349−4.5% | 減碼 |
| Citigroup Inc | 1,022,497 | $7,090 萬 | 0.03% | −40,218−3.8% | 減碼 |
| FMR LLC | 1,012,810 | $7,023 萬 | 0.00% | +7,872+0.8% | 加碼 |
| Westwood Holdings Group Inc. | 1,011,377 | $7,013 萬 | 0.53% | +64,901+6.9% | 加碼 |
| Morgan Stanley | 1,006,891 | $6,982 萬 | 0.00% | −254,068−20.1% | 減碼 |
| Neuberger Berman Group LLC | 1,002,168 | $6,949 萬 | 0.05% | +996,617+17,953.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 978,617 | $6,786 萬 | 0.61% | +264,536+37.0% | 加碼 |
| Price T Rowe Associates Inc | 958,736 | $6,648 萬 | 0.01% | +303,766+46.4% | 加碼 |
| Citadel Advisors LLC | 909,863 | $6,309 萬 | 0.04% | −52,921−5.5% | 減碼 |
| Royal Bank of Canada | 826,944 | $5,734 萬 | 0.01% | −94,386−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 743,937 | $5,158 萬 | 0.01% | +68,488+10.1% | 加碼 |
| Norges Bank | 711,160 | $4,931 萬 | 0.00% | +711,160 | 新進 |
| Northern Trust Corp | 709,267 | $4,918 萬 | 0.01% | +27,419+4.0% | 加碼 |
| Massachusetts Financial Services Co | 679,195 | $4,710 萬 | 0.01% | +231,744+51.8% | 加碼 |
| JPMorgan Chase & Co | 644,037 | $4,533 萬 | 0.00% | +26,989+4.4% | 加碼 |
| Nuveen, LLC | 594,794 | $4,124 萬 | 0.01% | +48,660+8.9% | 加碼 |
| Irenic Capital Management LP | 542,589 | $3,762 萬 | 2.71% | +542,589 | 新進 |
| Standard Life Aberdeen plc | 538,196 | $3,732 萬 | 0.05% | +109,877+25.7% | 加碼 |
| Bank of America Corp | 534,412 | $3,706 萬 | 0.00% | −46,506−8.0% | 減碼 |
| Wells Fargo & Company | 523,502 | $3,630 萬 | 0.01% | +32,326+6.6% | 加碼 |
| Goldman Sachs Group Inc | 508,223 | $3,524 萬 | 0.00% | −139,571−21.5% | 減碼 |
| UBS Group AG | 495,598 | $3,436 萬 | 0.01% | +154,972+45.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 484,435 | $3,359 萬 | 0.03% | +36,127+8.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 476,148 | $3,302 萬 | 0.17% | +55,275+13.1% | 加碼 |
| Oberweis Asset Management Inc | 473,409 | $3,283 萬 | 0.68% | +49,200+11.6% | 加碼 |
| Boston Trust Walden Corp | 472,856 | $3,279 萬 | 0.25% | +195,647+70.6% | 加碼 |
| Frontier Capital Management Co LLC | 468,540 | $3,249 萬 | 0.30% | +37,922+8.8% | 加碼 |
| AQR Capital Management LLC | 464,201 | $3,219 萬 | 0.01% | +439,211+1,757.5% | 加碼 |
| Nomura Holdings Inc | 440,736 | $3,056 萬 | 0.13% | +15,431+3.6% | 加碼 |
| Two Sigma Investments, LP | 434,687 | $3,014 萬 | 0.02% | +323,620+291.4% | 加碼 |
| Bank of New York Mellon Corp | 410,578 | $2,847 萬 | 0.00% | +26,802+7.0% | 加碼 |
| Champlain Investment Partners, LLC | 403,922 | $2,801 萬 | 0.72% | +113,422+39.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 397,613 | $2,757 萬 | 0.01% | −13,047−3.2% | 減碼 |
| Principal Financial Group Inc | 350,627 | $2,431 萬 | 0.01% | +3,879+1.1% | 加碼 |
| Marshall Wace, LLP | 349,216 | $2,421 萬 | 0.02% | −225,220−39.2% | 減碼 |
| Aristotle Capital Boston, LLC | 316,536 | $2,195 萬 | 1.47% | −61,044−16.2% | 減碼 |
| SEI Investments Co | 296,546 | $2,056 萬 | 0.02% | +68,002+29.8% | 加碼 |
| Fifth Third Bancorp | 296,465 | $2,056 萬 | 0.03% | −16,561−5.3% | 減碼 |
| Envestnet Asset Management Inc | 281,386 | $1,951 萬 | 0.00% | +16,642+6.3% | 加碼 |
| Ameriprise Financial Inc | 276,817 | $1,919 萬 | 0.00% | +25,879+10.3% | 加碼 |
| Assenagon Asset Management S.A. | 270,762 | $1,877 萬 | 0.01% | +64,860+31.5% | 加碼 |
| Raymond James Financial Inc | 269,209 | $1,867 萬 | 0.01% | −107,549−28.5% | 減碼 |
| MetLife Investment Management | 257,369 | $1,785 萬 | 0.08% | +225,329+703.3% | 加碼 |
| SG Capital Management LLC | 243,504 | $1,688 萬 | 1.53% | +243,504 | 新進 |
| J. Goldman & Co LP | 242,787 | $1,683 萬 | 0.59% | +242,787 | 新進 |
| Silvercrest Asset Management Group LLC | 239,197 | $1,659 萬 | 0.11% | −20,458−7.9% | 減碼 |
| Public Sector Pension Investment Board | 208,889 | $1,448 萬 | 0.04% | −7,180−3.3% | 減碼 |
| Handelsbanken Fonder AB | 203,775 | $1,413 萬 | 0.04% | −1,134−0.6% | 減碼 |
| Point72 Asset Management, L.P. | 203,739 | $1,413 萬 | 0.02% | −538,203−72.5% | 減碼 |
| PFM Health Sciences, LP | 197,038 | $1,366 萬 | 1.19% | +34,569+21.3% | 加碼 |
| Rockefeller Capital Management L.P. | 196,374 | $1,362 萬 | 0.02% | −54,400−21.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 189,664 | $1,315 萬 | 0.01% | +55,508+41.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 186,372 | $1,292 萬 | 0.02% | +62,044+49.9% | 加碼 |
| Invesco Ltd. | 186,167 | $1,291 萬 | 0.00% | +3,784+2.1% | 加碼 |
| Walleye Capital LLC | 180,680 | $1,253 萬 | 0.06% | +29,717+19.7% | 加碼 |
| UBS Asset Management Americas Inc | 173,854 | $1,206 萬 | 0.00% | +18,276+11.7% | 加碼 |
| Man Group plc | 171,950 | $1,192 萬 | 0.02% | −5,847−3.3% | 減碼 |
| Balyasny Asset Management LLC | 161,785 | $1,122 萬 | 0.02% | −158,874−49.5% | 減碼 |
| Toroso Investments, LLC | 160,234 | $1,111 萬 | 0.03% | −45,113−22.0% | 減碼 |
| Winton Group Ltd | 147,589 | $1,023 萬 | 0.33% | −11,194−7.0% | 減碼 |
| Creative Planning | 146,939 | $1,019 萬 | 0.01% | +71,818+95.6% | 加碼 |
| Rhumbline Advisers | 145,921 | $1,012 萬 | 0.01% | −13,616−8.5% | 減碼 |
| Wellington Management Group LLP | 143,037 | $991.8 萬 | 0.00% | −160,791−52.9% | 減碼 |
| RMB Capital Management, LLC | 140,181 | $972.0 萬 | 0.15% | −20,940−13.0% | 減碼 |
| EULAV Asset Management | 138,000 | $956.9 萬 | 0.31% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 137,231 | $951.6 萬 | 0.01% | +30,779+28.9% | 加碼 |
| Legal & General Group Plc | 136,606 | $947.2 萬 | 0.00% | −72−0.1% | 減碼 |
| Ranger Investment Management, L.P. | 130,447 | $904.5 萬 | 0.57% | −8,978−6.4% | 減碼 |
| Renaissance Technologies LLC | 125,412 | $869.6 萬 | 0.01% | −188,800−60.1% | 減碼 |
| Amundi | 124,789 | $865.3 萬 | 0.00% | +12,690+11.3% | 加碼 |
| Renaissance Group LLC | 121,170 | $840.2 萬 | 0.34% | −1,381−1.1% | 減碼 |
| Swiss National Bank | 119,700 | $830.0 萬 | 0.00% | +2,500+2.1% | 加碼 |
| American Capital Management Inc | 104,967 | $727.8 萬 | 0.33% | −10,808−9.3% | 減碼 |
| Impax Asset Management Group plc | 97,558 | $676.5 萬 | 0.04% | −2,442−2.4% | 減碼 |
| Deutsche Bank AG | 95,334 | $661.0 萬 | 0.00% | +8,700+10.0% | 加碼 |
| California Public Employees Retirement System | 94,172 | $653.0 萬 | 0.00% | +722+0.8% | 加碼 |
| American Century Companies Inc | 92,422 | $640.9 萬 | 0.00% | +6,761+7.9% | 加碼 |
| Panagora Asset Management Inc | 90,055 | $624.4 萬 | 0.02% | +34,208+61.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 88,247 | $611.9 萬 | 0.00% | +88,247 | 新進 |
| Trillium Asset Management, LLC | 88,038 | $610.5 萬 | 0.19% | +8,432+10.6% | 加碼 |
| Bryn Mawr Trust Co | 85,282 | $591.3 萬 | 0.13% | −1,374−1.6% | 減碼 |
| King Luther Capital Management Corp | 83,198 | $576.9 萬 | 0.02% | +15,835+23.5% | 加碼 |
| Seizert Capital Partners, LLC | 79,476 | $551.1 萬 | 0.23% | +52,737+197.2% | 加碼 |
| New York State Teachers Retirement System | 78,446 | $543.9 萬 | 0.01% | +7,562+10.7% | 加碼 |
| Peak Retirement Planning, Inc. | 74,008 | $513.2 萬 | 0.81% | +28,865+63.9% | 加碼 |
| Barclays PLC | 71,908 | $498.6 萬 | 0.00% | +10,648+17.4% | 加碼 |
| Alliancebernstein L.P. | 70,911 | $488.8 萬 | 0.00% | +6,917+10.8% | 加碼 |
| Thrive Capital Management, LLC | 69,350 | $480.9 萬 | 0.91% | +21,120+43.8% | 加碼 |
| California State Teachers Retirement System | 67,525 | $468.2 萬 | 0.00% | −1,980−2.8% | 減碼 |