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 |
|---|---|---|---|---|---|
| Barclays PLC | 26,972 | $174.4 萬 | 0.00% | −45,191−62.6% | 減碼 |
| Martingale Asset Management L P | 26,952 | $174.3 萬 | 0.02% | +16,813+165.8% | 加碼 |
| California Public Employees Retirement System | 26,872 | $173.8 萬 | 0.00% | −83,109−75.6% | 減碼 |
| Amalgamated Bank | 26,490 | $171.3 萬 | 0.01% | +18,350+225.4% | 加碼 |
| Two Sigma Investments, LP | 25,301 | $163.6 萬 | 0.00% | −54,757−68.4% | 減碼 |
| Massachusetts Financial Services Co | 25,130 | $162.5 萬 | 0.00% | −527,966−95.5% | 減碼 |
| AQR Capital Management LLC | 24,812 | $160.4 萬 | 0.00% | −611−2.4% | 減碼 |
| Blair William & Co | 23,994 | $155.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 23,100 | $149.3 萬 | 0.01% | +3,500+17.9% | 加碼 |
| Ergoteles LLC | 22,970 | $148.5 萬 | 0.03% | +22,970 | 新進 |
| Renaissance Technologies LLC | 22,812 | $147.5 萬 | 0.00% | +22,812 | 新進 |
| Citadel Advisors LLC | 22,418 | $145.0 萬 | 0.00% | −8,906−28.4% | 減碼 |
| Louisiana State Employees Retirement System | 22,200 | $143.5 萬 | 0.03% | −100−0.4% | 減碼 |
| ClariVest Asset Management LLC | 22,024 | $142.4 萬 | 0.05% | +49+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,921 | $141.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 20,098 | $130.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 19,836 | $128.3 萬 | 0.01% | +1,235+6.6% | 加碼 |
| Gotham Asset Management, LLC | 19,041 | $123.1 萬 | 0.05% | +5,347+39.0% | 加碼 |
| Shell Asset Management Co | 18,731 | $121.1 萬 | 0.02% | +1,010+5.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,545 | $119.9 萬 | 0.02% | −29,980−61.8% | 減碼 |
| MetLife Investment Management | 18,450 | $119.3 萬 | 0.01% | −3,158−14.6% | 減碼 |
| BBVA USA | 17,999 | $116.4 萬 | 0.06% | +17,999 | 新進 |
| BNP Paribas Arbitrage, SA | 17,405 | $112.5 萬 | 0.00% | +7,837+81.9% | 加碼 |
| M&T Bank Corp | 17,281 | $111.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 16,993 | $109.9 萬 | 0.01% | +16,993 | 新進 |
| Alphasimplex Group, LLC | 14,818 | $95.8 萬 | 0.48% | 00.0% | 不變 |
| Federated Hermes, Inc. | 14,699 | $95.0 萬 | 0.00% | −4,232−22.4% | 減碼 |
| ProShare Advisors LLC | 14,656 | $94.8 萬 | 0.00% | −1,268−8.0% | 減碼 |
| Metropolitan Life Insurance Co | 14,124 | $91.3 萬 | 0.01% | −602−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,000 | $90.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 13,906 | $89.7 萬 | 0.00% | −3,102−18.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,806 | $89.3 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 13,589 | $87.9 萬 | 0.01% | −964−6.6% | 減碼 |
| US Bancorp | 12,699 | $82.1 萬 | 0.00% | −811−6.0% | 減碼 |
| Wakefield Asset Management LLLP | 11,719 | $75.8 萬 | 0.29% | +25+0.2% | 加碼 |
| LPL Financial LLC | 11,295 | $73.0 萬 | 0.00% | +1,486+15.1% | 加碼 |
| Handelsbanken Fonder AB | 11,209 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,172 | $72.2 萬 | 0.02% | −10−0.1% | 減碼 |
| Zions Bancorporation, N.A. | 10,590 | $68.5 萬 | 0.07% | +1,369+14.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,091 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 9,517 | $61.5 萬 | 0.00% | +2,350+32.8% | 加碼 |
| Edgestream Partners, L.P. | 9,071 | $58.7 萬 | 0.03% | +9,071 | 新進 |
| Public Employees Retirement Association of Colorado | 8,229 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 8,141 | $52.6 萬 | 0.02% | −160−1.9% | 減碼 |
| Everence Capital Management Inc | 8,020 | $51.9 萬 | 0.04% | 00.0% | 不變 |
| South Dakota Investment Council | 7,600 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,072 | $45.6 萬 | 0.00% | +3,320+88.5% | 加碼 |
| Virginia Retirement Systems Et Al | 7,000 | $45.3 萬 | 0.00% | −1,900−21.3% | 減碼 |
| Mutual of America Capital Management LLC | 7,005 | $45.3 萬 | 0.00% | +460+7.0% | 加碼 |
| Jane Street Group, LLC | 6,978 | $45.1 萬 | 0.00% | −1,984−22.1% | 減碼 |
| FDx Advisors, Inc. | 6,950 | $44.9 萬 | 0.01% | +20+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 6,944 | $44.9 萬 | 0.01% | +6,944 | 新進 |
| Qtron Investments LLC | 6,805 | $44.0 萬 | 0.11% | +3,295+93.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,597 | $42.7 萬 | 0.00% | +8+0.1% | 加碼 |
| Henshaw Capital LLC | 6,572 | $42.5 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 6,553 | $42.4 萬 | 0.00% | +978+17.5% | 加碼 |
| Trexquant Investment LP | 6,519 | $42.2 萬 | 0.04% | +6,519 | 新進 |
| Jupiter Asset Management Ltd | 6,422 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 6,100 | $39.4 萬 | 0.00% | +6,100 | 新進 |
| Guggenheim Capital LLC | 5,863 | $37.9 萬 | 0.00% | −1,663−22.1% | 減碼 |
| American Century Companies Inc | 5,795 | $37.5 萬 | 0.00% | +1,601+38.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,741 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 5,681 | $36.7 萬 | 0.01% | +5,681 | 新進 |
| Profund Advisors LLC | 5,432 | $35.1 萬 | 0.01% | +86+1.6% | 加碼 |
| AlphaCrest Capital Management LLC | 5,368 | $34.7 萬 | 0.01% | −1,473−21.5% | 減碼 |
| FORA Capital, LLC | 5,273 | $34.1 萬 | 0.06% | +5,273 | 新進 |
| Paloma Partners Management Co | 5,205 | $33.6 萬 | 0.01% | +5,205 | 新進 |
| Quantitative Investment Management, LLC | 4,754 | $30.7 萬 | 0.03% | +4,754 | 新進 |
| Cim Investment Mangement Inc | 4,722 | $30.5 萬 | 0.09% | 00.0% | 不變 |
| Prudent Man Advisors, LLC | 4,536 | $29.3 萬 | 0.11% | 00.0% | 不變 |
| AXA S.A. | 4,400 | $28.5 萬 | 0.00% | −4,000−47.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,400 | $28.5 萬 | 0.03% | −400−8.3% | 減碼 |
| Franklin Resources Inc | 4,300 | $27.8 萬 | 0.00% | +146+3.5% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 4,100 | $26.5 萬 | 0.10% | −200−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,057 | $26.3 萬 | 0.00% | +105+2.7% | 加碼 |
| Captrust Financial Advisors | 4,032 | $26.1 萬 | 0.00% | −1,674−29.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,025 | $26.0 萬 | 0.01% | −513−11.3% | 減碼 |
| Meeder Asset Management Inc | 3,969 | $25.7 萬 | 0.01% | +3,962+56,600.0% | 加碼 |
| Oberweis Asset Management Inc | 3,500 | $22.6 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 3,400 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 3,239 | $20.9 萬 | 0.00% | +3,239 | 新進 |
| Virtu Financial LLC | 3,216 | $20.8 萬 | 0.02% | +3,216 | 新進 |
| Shelton Capital Management | 3,169 | $20.5 萬 | 0.01% | +3,169 | 新進 |
| Cornerstone Investment Partners, LLC | 3,145 | $20.3 萬 | 0.01% | +3,145 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 3,130 | $20.2 萬 | 0.05% | +3,130 | 新進 |
| KBC Group NV | 2,893 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,807 | $18.1 萬 | 0.00% | −30,457−91.6% | 減碼 |
| Nisa Investment Advisors, LLC | 2,800 | $18.1 萬 | 0.00% | −2,370−45.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,611 | $16.9 萬 | 0.00% | +2,597+18,550.0% | 加碼 |
| Group One Trading, L.P. | 2,500 | $16.2 萬 | 0.00% | +1,940+346.4% | 加碼 |
| SG Americas Securities, LLC | 2,345 | $15.2 萬 | 0.00% | −3,110−57.0% | 減碼 |
| Eaton Vance Management | 1,813 | $11.7 萬 | 0.00% | +1,221+206.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,681 | $10.9 萬 | 0.00% | −3,268−66.0% | 減碼 |
| Advisor Group Holdings, Inc. | 1,689 | $10.9 萬 | 0.00% | +40+2.4% | 加碼 |
| First Mercantile Trust Co | 1,460 | $9.40 萬 | 0.01% | −81−5.3% | 減碼 |
| Eagle Bay Advisors LLC | 1,408 | $9.30 萬 | 0.07% | +1,408 | 新進 |
| Harbor Investment Advisory, LLC | 1,286 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,127 | $7.30 萬 | 0.00% | −2,085−64.9% | 減碼 |
| Fifth Third Bancorp | 877 | $5.70 萬 | 0.00% | −4−0.5% | 減碼 |
| Sutton Wealth Advisors Inc. | 862 | $5.57 萬 | 0.02% | 00.0% | 不變 |