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 $43.4 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Merit Medical Systems Inc 在 2021/6/30 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
- 238
- 較 2021 年第 1 季 +7 家
- 持有股數
- 5,352 萬
- 較 2021 年第 1 季 −69.3 萬 (−1.3%)
- 總市值
- $34.7 億
- 較 2021 年第 1 季 +$2.20 億 (+6.8%)
- 新進機構
- 30
- 另有 80 家加碼
- 清倉機構
- 23
- 另有 83 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $43.4 億 |
| 2026 年第 1 季 | 400 | $41.0 億 |
| 2025 年第 4 季 | 390 | $54.8 億 |
| 2025 年第 3 季 | 379 | $50.4 億 |
| 2025 年第 2 季 | 380 | $58.6 億 |
| 2025 年第 1 季 | 380 | $66.7 億 |
| 2024 年第 4 季 | 386 | $59.0 億 |
| 2024 年第 3 季 | 378 | $59.0 億 |
| 2024 年第 2 季 | 320 | $52.1 億 |
| 2024 年第 1 季 | 305 | $44.7 億 |
| 2023 年第 4 季 | 289 | $43.7 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 | $40.3 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 | $33.6 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,495,212 | $4.85 億 | 0.01% | −326,921−4.2% | 減碼 |
| Vanguard Group Inc | 5,628,873 | $3.64 億 | 0.01% | +8,082+0.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,927,970 | $2.54 億 | 1.91% | −370,783−8.6% | 減碼 |
| Starboard Value LP大師Starboard Value | 3,596,898 | $2.33 億 | 4.57% | −141,889−3.8% | 減碼 |
| William Blair Investment Management, LLC | 3,437,318 | $2.22 億 | 0.70% | −39,611−1.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,354,467 | $1.52 億 | 2.20% | +23,030+1.0% | 加碼 |
| State Street Corp | 1,838,426 | $1.19 億 | 0.01% | −46,607−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,661,794 | $1.07 億 | 0.03% | +88,635+5.6% | 加碼 |
| Macquarie Group Ltd | 1,424,983 | $9,214 萬 | 0.08% | +26,057+1.9% | 加碼 |
| Aristotle Capital Boston, LLC | 1,315,401 | $8,505 萬 | 1.95% | −76,850−5.5% | 減碼 |
| Westwood Holdings Group Inc. | 1,060,801 | $6,859 萬 | 0.69% | +61,539+6.2% | 加碼 |
| Goldman Sachs Group Inc | 1,049,579 | $6,787 萬 | 0.02% | +462,477+78.8% | 加碼 |
| Geode Capital Management, LLC | 867,847 | $5,611 萬 | 0.01% | +4,298+0.5% | 加碼 |
| Price T Rowe Associates Inc | 866,995 | $5,606 萬 | 0.01% | +28,638+3.4% | 加碼 |
| Loomis Sayles & Co L P | 824,413 | $5,331 萬 | 0.06% | +65,046+8.6% | 加碼 |
| Polar Capital Holdings Plc | 688,231 | $4,450 萬 | 0.24% | 00.0% | 不變 |
| Ameriprise Financial Inc | 663,478 | $4,290 萬 | 0.01% | +57,303+9.5% | 加碼 |
| Northern Trust Corp | 613,676 | $3,968 萬 | 0.01% | −45,038−6.8% | 減碼 |
| Rockefeller Capital Management L.P. | 603,041 | $3,899 萬 | 0.22% | −59,833−9.0% | 減碼 |
| Royal Bank of Canada | 578,419 | $3,740 萬 | 0.01% | −18,358−3.1% | 減碼 |
| Bank of New York Mellon Corp | 540,513 | $3,495 萬 | 0.01% | +1,523+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 517,282 | $3,345 萬 | 0.03% | +45,243+9.6% | 加碼 |
| Charles Schwab Investment Management Inc | 513,761 | $3,322 萬 | 0.01% | +8,018+1.6% | 加碼 |
| Invesco Ltd. | 455,531 | $2,946 萬 | 0.01% | +134,059+41.7% | 加碼 |
| Nuveen Asset Management, LLC | 448,189 | $2,898 萬 | 0.01% | +6,850+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 404,103 | $2,613 萬 | 0.03% | −72,065−15.1% | 減碼 |
| Norges Bank | 400,906 | $2,592 萬 | 0.01% | −22,869−5.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 385,489 | $2,493 萬 | 0.82% | +194,407+101.7% | 加碼 |
| Emerald Advisers, LLC | 369,201 | $2,387 萬 | 0.87% | +83,840+29.4% | 加碼 |
| Principal Financial Group Inc | 361,695 | $2,339 萬 | 0.02% | +969+0.3% | 加碼 |
| Bank of America Corp | 358,213 | $2,316 萬 | 0.00% | −3,944−1.1% | 減碼 |
| Frontier Capital Management Co LLC | 334,355 | $2,162 萬 | 0.16% | +7,431+2.3% | 加碼 |
| Glenmede Trust Co NA | 307,148 | $1,986 萬 | 0.10% | −1,002−0.3% | 減碼 |
| SEI Investments Co | 293,291 | $1,896 萬 | 0.04% | −3,062−1.0% | 減碼 |
| Fisher Asset Management, LLC | 278,512 | $1,801 萬 | 0.01% | +3,908+1.4% | 加碼 |
| Balyasny Asset Management LLC | 264,871 | $1,713 萬 | 0.09% | +62,233+30.7% | 加碼 |
| Nuance Investments, LLC | 258,732 | $1,673 萬 | 0.30% | −673,181−72.2% | 減碼 |
| American Capital Management Inc | 246,575 | $1,594 萬 | 0.45% | 00.0% | 不變 |
| Comerica Bank | 227,350 | $1,554 萬 | 0.09% | +3,954+1.8% | 加碼 |
| Morgan Stanley | 238,455 | $1,542 萬 | 0.00% | +113,956+91.5% | 加碼 |
| Channing Capital Management, LLC | 223,226 | $1,443 萬 | 0.48% | +223,226 | 新進 |
| Wells Fargo & Company | 215,964 | $1,397 萬 | 0.00% | +7,922+3.8% | 加碼 |
| WCM Investment Management, LLC | 209,733 | $1,356 萬 | 0.03% | +8,191+4.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 209,354 | $1,354 萬 | 0.09% | −7,795−3.6% | 減碼 |
| Millennium Management LLC | 204,597 | $1,323 萬 | 0.02% | +204,597 | 新進 |
| Parametric Portfolio Associates LLC | 194,810 | $1,260 萬 | 0.01% | −1,649−0.8% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 167,959 | $1,086 萬 | 0.13% | −19,089−10.2% | 減碼 |
| Ami Asset Management Corp | 158,770 | $1,027 萬 | 0.51% | +1,462+0.9% | 加碼 |
| Ziegler Capital Management, LLC | 60,671 | $978.0 萬 | 0.33% | −53,605−46.9% | 減碼 |
| Prudential Financial Inc | 148,013 | $957.1 萬 | 0.01% | +34,503+30.4% | 加碼 |
| Rhumbline Advisers | 140,874 | $910.9 萬 | 0.01% | −3,569−2.5% | 減碼 |
| 13D Management LLC | 136,045 | $879.6 萬 | 3.03% | −1,600−1.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 131,438 | $849.9 萬 | 0.06% | −19,793−13.1% | 減碼 |
| Legal & General Group Plc | 130,204 | $841.9 萬 | 0.00% | −32,746−20.1% | 減碼 |
| Bryn Mawr Trust Co | 127,569 | $824.8 萬 | 0.31% | −866−0.7% | 減碼 |
| Swiss National Bank | 110,200 | $712.6 萬 | 0.00% | −4,100−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 109,879 | $710.5 萬 | 0.01% | +38,200+53.3% | 加碼 |
| Public Sector Pension Investment Board | 100,697 | $651.1 萬 | 0.04% | −90−0.1% | 減碼 |
| Alliancebernstein L.P. | 88,444 | $571.9 萬 | 0.00% | −4,773−5.1% | 減碼 |
| New York State Common Retirement Fund | 87,704 | $567.1 萬 | 0.01% | +39,604+82.3% | 加碼 |
| Panagora Asset Management Inc | 80,315 | $519.3 萬 | 0.03% | +80,315 | 新進 |
| Raymond James & Associates | 76,794 | $496.6 萬 | 0.00% | −45,876−37.4% | 減碼 |
| New York State Teachers Retirement System | 76,312 | $493.4 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 74,881 | $484.2 萬 | 0.00% | −16,075−17.7% | 減碼 |
| JPMorgan Chase & Co | 73,096 | $472.6 萬 | 0.00% | −12,166−14.3% | 減碼 |
| California State Teachers Retirement System | 70,748 | $457.5 萬 | 0.01% | −10,947−13.4% | 減碼 |
| Public Employees Retirement System of Ohio | 67,162 | $434.3 萬 | 0.02% | −411−0.6% | 減碼 |
| Two Sigma Advisers, LP | 66,765 | $431.7 萬 | 0.01% | −26,300−28.3% | 減碼 |
| Bank of Montreal | 59,184 | $382.2 萬 | 0.00% | +3,156+5.6% | 加碼 |
| Man Group plc | 57,694 | $373.1 萬 | 0.01% | +23,653+69.5% | 加碼 |
| UBS Asset Management Americas Inc | 57,186 | $369.8 萬 | 0.00% | +2,314+4.2% | 加碼 |
| Bridgewater Associates, LP | 56,706 | $366.7 萬 | 0.02% | +56,706 | 新進 |
| Credit Suisse AG | 48,561 | $314.0 萬 | 0.00% | +4,199+9.5% | 加碼 |
| Capital Impact Advisors, LLC | 47,715 | $308.5 萬 | 1.00% | −20,000−29.5% | 減碼 |
| Ensign Peak Advisors, Inc | 46,720 | $302.1 萬 | 0.01% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 44,828 | $289.9 萬 | 1.51% | +7,908+21.4% | 加碼 |
| Martin & Co Inc | 42,701 | $276.1 萬 | 0.69% | −2,004−4.5% | 減碼 |
| Great West Life Assurance Co | 42,508 | $274.8 萬 | 0.01% | +147+0.3% | 加碼 |
| Citigroup Inc | 42,022 | $271.8 萬 | 0.00% | +21,576+105.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,083 | $265.6 萬 | 0.01% | +1,004+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 40,284 | $260.5 萬 | 0.01% | +25+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,816 | $244.5 萬 | 0.03% | +21+0.1% | 加碼 |
| Walthausen & Co., LLC | 37,047 | $239.5 萬 | 0.53% | −2,960−7.4% | 減碼 |
| Texas Permanent School Fund | 36,723 | $237.5 萬 | 0.03% | +109+0.3% | 加碼 |
| HRT Financial LP | 36,231 | $234.2 萬 | 0.02% | +8,496+30.6% | 加碼 |
| Deutsche Bank AG | 35,422 | $229.0 萬 | 0.00% | −4,450−11.2% | 減碼 |
| HighTower Advisors, LLC | 35,400 | $228.9 萬 | 0.01% | −74−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 34,096 | $220.4 萬 | 0.02% | +916+2.8% | 加碼 |
| Envestnet Asset Management Inc | 33,810 | $218.6 萬 | 0.00% | +3,548+11.7% | 加碼 |
| Voya Investment Management LLC | 33,530 | $216.8 萬 | 0.00% | −3,356−9.1% | 減碼 |
| American International Group, Inc. | 33,151 | $214.4 萬 | 0.01% | −2,498−7.0% | 減碼 |
| State of Tennessee, Treasury Department | 31,589 | $204.2 萬 | 0.01% | −494−1.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 31,530 | $203.9 萬 | 0.67% | −5,561−15.0% | 減碼 |
| Squarepoint Ops LLC | 31,416 | $203.1 萬 | 0.01% | +9,800+45.3% | 加碼 |
| First Trust Advisors LP | 29,466 | $190.5 萬 | 0.00% | −17,253−36.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 29,368 | $189.9 萬 | 0.02% | +474+1.6% | 加碼 |
| Altrinsic Global Advisors LLC | 29,202 | $188.8 萬 | 0.06% | −10,000−25.5% | 減碼 |
| AE Wealth Management LLC | 28,393 | $183.6 萬 | 0.02% | −3,000−9.6% | 減碼 |
| Redwood Investment Management, LLC | 27,882 | $180.3 萬 | 0.29% | +3,584+14.8% | 加碼 |
| Chartwell Investment Partners, LLC | 27,781 | $179.6 萬 | 0.05% | +4,274+18.2% | 加碼 |