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 3 季 13F 持有人
Merit Medical Systems Inc 在 2021/9/30 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
- 254
- 較 2021 年第 2 季 +19 家
- 持有股數
- 5,431 萬
- 較 2021 年第 2 季 +79.4 萬 (+1.5%)
- 總市值
- $39.0 億
- 較 2021 年第 2 季 +$4.33 億 (+12.5%)
- 新進機構
- 39
- 另有 79 家加碼
- 清倉機構
- 20
- 另有 85 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,524,888 | $5.40 億 | 0.02% | +29,676+0.4% | 加碼 |
| Vanguard Group Inc | 5,668,960 | $4.07 億 | 0.01% | +40,087+0.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 3,654,578 | $2.62 億 | 2.05% | −273,392−7.0% | 減碼 |
| Starboard Value LP大師Starboard Value | 3,541,600 | $2.54 億 | 4.66% | −55,298−1.5% | 減碼 |
| William Blair Investment Management, LLC | 3,382,662 | $2.43 億 | 0.68% | −54,656−1.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,392,992 | $1.72 億 | 2.38% | +38,525+1.6% | 加碼 |
| State Street Corp | 1,855,565 | $1.33 億 | 0.01% | +17,139+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,663,400 | $1.19 億 | 0.04% | +1,606+0.1% | 加碼 |
| Macquarie Group Ltd | 1,439,274 | $1.03 億 | 0.09% | +14,291+1.0% | 加碼 |
| Aristotle Capital Boston, LLC | 1,310,293 | $9,408 萬 | 2.21% | −5,108−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,047,987 | $7,525 萬 | 0.02% | −1,592−0.2% | 減碼 |
| Geode Capital Management, LLC | 871,265 | $6,256 萬 | 0.01% | +3,418+0.4% | 加碼 |
| Price T Rowe Associates Inc | 865,221 | $6,212 萬 | 0.01% | −1,774−0.2% | 減碼 |
| Westwood Holdings Group Inc. | 843,494 | $6,056 萬 | 0.66% | −217,307−20.5% | 減碼 |
| Loomis Sayles & Co L P | 811,817 | $5,829 萬 | 0.07% | −12,596−1.5% | 減碼 |
| Channing Capital Management, LLC | 797,376 | $5,725 萬 | 1.78% | +574,150+257.2% | 加碼 |
| Ameriprise Financial Inc | 724,943 | $5,206 萬 | 0.02% | +61,465+9.3% | 加碼 |
| Polar Capital Holdings Plc | 688,231 | $4,942 萬 | 0.27% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 603,035 | $4,330 萬 | 0.23% | −60.0% | 減碼 |
| Northern Trust Corp | 589,912 | $4,236 萬 | 0.01% | −23,764−3.9% | 減碼 |
| Bank of New York Mellon Corp | 587,833 | $4,221 萬 | 0.01% | +47,320+8.8% | 加碼 |
| Royal Bank of Canada | 563,942 | $4,049 萬 | 0.01% | −14,477−2.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 542,102 | $3,892 萬 | 0.25% | +332,748+158.9% | 加碼 |
| Charles Schwab Investment Management Inc | 496,248 | $3,563 萬 | 0.01% | −17,513−3.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 472,218 | $3,391 萬 | 1.17% | +86,729+22.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 467,234 | $3,355 萬 | 0.03% | −50,048−9.7% | 減碼 |
| Emerald Advisers, LLC | 449,787 | $3,230 萬 | 1.17% | +80,586+21.8% | 加碼 |
| Invesco Ltd. | 431,779 | $3,100 萬 | 0.01% | −23,752−5.2% | 減碼 |
| Bank of America Corp | 393,298 | $2,824 萬 | 0.00% | +35,085+9.8% | 加碼 |
| Nuveen Asset Management, LLC | 391,424 | $2,810 萬 | 0.01% | −56,765−12.7% | 減碼 |
| Principal Financial Group Inc | 366,902 | $2,634 萬 | 0.02% | +5,207+1.4% | 加碼 |
| Norges Bank | 366,115 | $2,629 萬 | 0.01% | −34,791−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 356,757 | $2,562 萬 | 0.03% | −47,346−11.7% | 減碼 |
| Frontier Capital Management Co LLC | 325,498 | $2,337 萬 | 0.18% | −8,857−2.6% | 減碼 |
| Fisher Asset Management, LLC | 314,257 | $2,256 萬 | 0.01% | +35,745+12.8% | 加碼 |
| Glenmede Trust Co NA | 304,899 | $2,189 萬 | 0.11% | −2,249−0.7% | 減碼 |
| Bank of Montreal | 263,935 | $1,918 萬 | 0.01% | +204,751+346.0% | 加碼 |
| SEI Investments Co | 266,088 | $1,911 萬 | 0.04% | −27,203−9.3% | 減碼 |
| New York State Common Retirement Fund | 249,044 | $1,788 萬 | 0.02% | +161,340+184.0% | 加碼 |
| Comerica Bank | 246,214 | $1,780 萬 | 0.11% | +18,864+8.3% | 加碼 |
| American Capital Management Inc | 244,455 | $1,755 萬 | 0.47% | −2,120−0.9% | 減碼 |
| Morgan Stanley | 237,013 | $1,702 萬 | 0.00% | −1,442−0.6% | 減碼 |
| Parametric Portfolio Associates LLC | 229,643 | $1,649 萬 | 0.01% | +34,833+17.9% | 加碼 |
| Prudential Financial Inc | 223,443 | $1,604 萬 | 0.02% | +75,430+51.0% | 加碼 |
| Wells Fargo & Company | 203,021 | $1,458 萬 | 0.00% | −12,943−6.0% | 減碼 |
| Ziegler Capital Management, LLC | 190,826 | $1,370 萬 | 0.50% | +130,155+214.5% | 加碼 |
| Ami Asset Management Corp | 165,452 | $1,188 萬 | 0.59% | +6,682+4.2% | 加碼 |
| WCM Investment Management, LLC | 161,176 | $1,157 萬 | 0.03% | −48,557−23.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 155,772 | $1,118 萬 | 0.14% | −12,187−7.3% | 減碼 |
| Legal & General Group Plc | 142,702 | $1,025 萬 | 0.00% | +12,498+9.6% | 加碼 |
| 13D Management LLC | 136,045 | $976.8 萬 | 3.63% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 134,873 | $968.4 萬 | 0.07% | +3,435+2.6% | 加碼 |
| Bryn Mawr Trust Co | 125,872 | $903.8 萬 | 0.35% | −1,697−1.3% | 減碼 |
| Rhumbline Advisers | 123,158 | $884.3 萬 | 0.01% | −17,716−12.6% | 減碼 |
| Swiss National Bank | 111,300 | $799.1 萬 | 0.01% | +1,100+1.0% | 加碼 |
| Public Sector Pension Investment Board | 102,327 | $734.7 萬 | 0.04% | +1,630+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 100,499 | $721.6 萬 | 0.03% | +94,399+1,547.5% | 加碼 |
| JPMorgan Chase & Co | 89,737 | $644.3 萬 | 0.00% | +16,641+22.8% | 加碼 |
| Crestline Management, LP | 82,593 | $593.1 萬 | 0.56% | +82,593 | 新進 |
| Panagora Asset Management Inc | 82,421 | $591.8 萬 | 0.03% | +2,106+2.6% | 加碼 |
| Millennium Management LLC | 81,153 | $582.7 萬 | 0.01% | −123,444−60.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 79,953 | $574.1 萬 | 0.01% | −29,926−27.2% | 減碼 |
| New York State Teachers Retirement System | 76,412 | $548.6 萬 | 0.01% | +100+0.1% | 加碼 |
| Alliancebernstein L.P. | 76,114 | $546.5 萬 | 0.00% | −12,330−13.9% | 減碼 |
| Victory Capital Management Inc | 73,184 | $525.5 萬 | 0.01% | −1,697−2.3% | 減碼 |
| Raymond James & Associates | 69,137 | $496.4 萬 | 0.00% | −7,657−10.0% | 減碼 |
| California State Teachers Retirement System | 68,872 | $494.5 萬 | 0.01% | −1,876−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 66,699 | $478.9 萬 | 0.00% | +9,513+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 61,354 | $440.5 萬 | 0.02% | −5,808−8.6% | 減碼 |
| Man Group plc | 59,840 | $429.7 萬 | 0.02% | +2,146+3.7% | 加碼 |
| Balyasny Asset Management LLC | 56,639 | $406.7 萬 | 0.02% | −208,232−78.6% | 減碼 |
| State of Wisconsin Investment Board | 55,900 | $401.4 萬 | 0.01% | +55,900 | 新進 |
| Bridgewater Associates, LP | 52,222 | $375.0 萬 | 0.02% | −4,484−7.9% | 減碼 |
| Martingale Asset Management L P | 49,635 | $356.5 萬 | 0.05% | +22,683+84.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,055 | $352.2 萬 | 0.01% | +31,650+181.8% | 加碼 |
| Renaissance Technologies LLC | 49,012 | $351.9 萬 | 0.00% | +26,200+114.9% | 加碼 |
| Barclays PLC | 47,598 | $341.8 萬 | 0.00% | +20,626+76.5% | 加碼 |
| Calamos Advisors LLC | 47,532 | $341.3 萬 | 0.02% | +47,532 | 新進 |
| Ensign Peak Advisors, Inc | 46,720 | $335.4 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 43,319 | $313.5 萬 | 0.01% | +811+1.9% | 加碼 |
| Martin & Co Inc | 43,381 | $311.5 萬 | 0.73% | +680+1.6% | 加碼 |
| Capital Impact Advisors, LLC | 43,373 | $311.4 萬 | 1.23% | −4,342−9.1% | 減碼 |
| Credit Suisse AG | 42,930 | $308.2 萬 | 0.00% | −5,631−11.6% | 減碼 |
| Thrivent Financial for Lutherans | 40,936 | $293.9 萬 | 0.01% | +652+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,531 | $276.7 萬 | 0.01% | −2,552−6.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,399 | $275.7 萬 | 0.03% | +583+1.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 37,736 | $270.9 萬 | 0.73% | +6,206+19.7% | 加碼 |
| Texas Permanent School Fund | 37,463 | $269.0 萬 | 0.03% | +740+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,912 | $265.0 萬 | 0.05% | +18,367+99.0% | 加碼 |
| State of Alaska, Department of Revenue | 36,860 | $264.6 萬 | 0.03% | +2,764+8.1% | 加碼 |
| Envestnet Asset Management Inc | 36,265 | $260.4 萬 | 0.00% | +2,455+7.3% | 加碼 |
| HighTower Advisors, LLC | 35,288 | $253.4 萬 | 0.01% | −112−0.3% | 減碼 |
| First Trust Advisors LP | 34,719 | $249.3 萬 | 0.00% | +5,253+17.8% | 加碼 |
| Millrace Asset Group, Inc. | 34,601 | $248.4 萬 | 1.55% | −10,227−22.8% | 減碼 |
| Deutsche Bank AG | 34,510 | $247.8 萬 | 0.00% | −912−2.6% | 減碼 |
| SG Americas Securities, LLC | 33,878 | $243.2 萬 | 0.01% | +31,533+1,344.7% | 加碼 |
| Voya Investment Management LLC | 33,599 | $241.2 萬 | 0.00% | +69+0.2% | 加碼 |
| Citigroup Inc | 32,705 | $234.8 萬 | 0.00% | −9,317−22.2% | 減碼 |
| Walthausen & Co., LLC | 32,267 | $231.7 萬 | 0.59% | −4,780−12.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 32,246 | $231.5 萬 | 0.21% | +32,246 | 新進 |