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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 8,056 | $57.8 萬 | 0.00% | +1,503+22.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,229 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,400 | $60.3 萬 | 0.00% | −23,016−73.3% | 減碼 |
| Exchange Traded Concepts, LLC | 8,686 | $62.4 萬 | 0.02% | +8,386+2,795.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,300 | $74.0 萬 | 0.00% | +10,300 | 新進 |
| Marshall Wace North America L.P. | 10,679 | $76.6 萬 | 0.00% | +10,679 | 新進 |
| Twinbeech Capital LP | 10,818 | $77.7 萬 | 0.05% | +10,818 | 新進 |
| Crossmark Global Holdings, Inc. | 10,872 | $78.1 萬 | 0.02% | −300−2.7% | 減碼 |
| Stifel Financial Corp | 10,938 | $78.6 萬 | 0.00% | +1,421+14.9% | 加碼 |
| Baird Financial Group, Inc. | 11,022 | $79.1 萬 | 0.00% | +11,022 | 新進 |
| Handelsbanken Fonder AB | 11,209 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 11,325 | $81.3 萬 | 0.12% | +11,325 | 新進 |
| Wakefield Asset Management LLLP | 11,441 | $82.1 萬 | 0.31% | −278−2.4% | 減碼 |
| US Bancorp | 11,539 | $82.8 萬 | 0.00% | −1,160−9.1% | 減碼 |
| Zions Bancorporation, N.A. | 11,790 | $84.7 萬 | 0.09% | +1,200+11.3% | 加碼 |
| Versor Investments LP | 11,941 | $85.7 萬 | 0.03% | +3,800+46.7% | 加碼 |
| LPL Financial LLC | 12,597 | $90.7 萬 | 0.00% | +1,302+11.5% | 加碼 |
| Great Lakes Advisors, LLC | 13,470 | $96.7 萬 | 0.02% | +13,470 | 新進 |
| Metropolitan Life Insurance Co | 13,474 | $96.7 萬 | 0.01% | −650−4.6% | 減碼 |
| Arizona State Retirement System | 13,728 | $98.6 萬 | 0.01% | +139+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,806 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,000 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 14,156 | $101.6 萬 | 0.04% | −4,885−25.7% | 減碼 |
| Federated Hermes, Inc. | 14,699 | $105.5 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 15,196 | $109.1 萬 | 0.01% | −1,797−10.6% | 減碼 |
| Hillsdale Investment Management Inc. | 15,500 | $111.3 萬 | 0.09% | +15,500 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 15,875 | $114.0 萬 | 0.01% | −13,493−45.9% | 減碼 |
| BBVA USA | 15,892 | $114.1 萬 | 0.07% | −2,107−11.7% | 減碼 |
| Acadian Asset Management LLC | 16,110 | $115.3 萬 | 0.00% | +14,983+1,329.5% | 加碼 |
| Jackson Creek Investment Advisors LLC | 16,088 | $115.5 萬 | 0.43% | +16,088 | 新進 |
| M&T Bank Corp | 17,298 | $124.2 萬 | 0.01% | +17+0.1% | 加碼 |
| Shell Asset Management Co | 17,951 | $128.9 萬 | 0.03% | −780−4.2% | 減碼 |
| Edgestream Partners, L.P. | 18,086 | $129.9 萬 | 0.08% | +9,015+99.4% | 加碼 |
| MetLife Investment Management | 18,450 | $132.5 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,393 | $139.2 萬 | 0.01% | −9,000−31.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,998 | $143.6 萬 | 0.02% | −100−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 19,927 | $145.3 萬 | 0.04% | +19,927 | 新進 |
| Natixis Advisors, L.P. | 20,524 | $147.4 萬 | 0.01% | +688+3.5% | 加碼 |
| STRS Ohio | 21,200 | $152.2 萬 | 0.01% | −1,900−8.2% | 減碼 |
| ClariVest Asset Management LLC | 21,228 | $152.4 萬 | 0.05% | −796−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,921 | $157.4 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 23,994 | $172.3 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 24,400 | $175.2 萬 | 0.04% | +2,200+9.9% | 加碼 |
| Massachusetts Financial Services Co | 24,804 | $178.1 萬 | 0.00% | −326−1.3% | 減碼 |
| AQR Capital Management LLC | 26,167 | $187.9 萬 | 0.00% | +1,355+5.5% | 加碼 |
| Amalgamated Bank | 26,420 | $189.7 萬 | 0.02% | −70−0.3% | 減碼 |
| Citadel Advisors LLC | 26,598 | $190.9 萬 | 0.00% | +4,180+18.6% | 加碼 |
| Russell Investments Group, Ltd. | 27,139 | $194.6 萬 | 0.00% | +13,233+95.2% | 加碼 |
| Chartwell Investment Partners, LLC | 27,781 | $199.5 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 28,351 | $203.5 萬 | 0.01% | +28,351 | 新進 |
| Redwood Investment Management, LLC | 28,925 | $207.7 萬 | 0.30% | +1,043+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 29,907 | $214.8 萬 | 0.01% | −1,682−5.3% | 減碼 |
| American International Group, Inc. | 32,161 | $230.9 萬 | 0.01% | −990−3.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 32,246 | $231.5 萬 | 0.21% | +32,246 | 新進 |
| Walthausen & Co., LLC | 32,267 | $231.7 萬 | 0.59% | −4,780−12.9% | 減碼 |
| Citigroup Inc | 32,705 | $234.8 萬 | 0.00% | −9,317−22.2% | 減碼 |
| Voya Investment Management LLC | 33,599 | $241.2 萬 | 0.00% | +69+0.2% | 加碼 |
| SG Americas Securities, LLC | 33,878 | $243.2 萬 | 0.01% | +31,533+1,344.7% | 加碼 |
| Deutsche Bank AG | 34,510 | $247.8 萬 | 0.00% | −912−2.6% | 減碼 |
| Millrace Asset Group, Inc. | 34,601 | $248.4 萬 | 1.55% | −10,227−22.8% | 減碼 |
| First Trust Advisors LP | 34,719 | $249.3 萬 | 0.00% | +5,253+17.8% | 加碼 |
| HighTower Advisors, LLC | 35,288 | $253.4 萬 | 0.01% | −112−0.3% | 減碼 |
| Envestnet Asset Management Inc | 36,265 | $260.4 萬 | 0.00% | +2,455+7.3% | 加碼 |
| State of Alaska, Department of Revenue | 36,860 | $264.6 萬 | 0.03% | +2,764+8.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,912 | $265.0 萬 | 0.05% | +18,367+99.0% | 加碼 |
| Texas Permanent School Fund | 37,463 | $269.0 萬 | 0.03% | +740+2.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 37,736 | $270.9 萬 | 0.73% | +6,206+19.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,399 | $275.7 萬 | 0.03% | +583+1.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,531 | $276.7 萬 | 0.01% | −2,552−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 40,936 | $293.9 萬 | 0.01% | +652+1.6% | 加碼 |
| Credit Suisse AG | 42,930 | $308.2 萬 | 0.00% | −5,631−11.6% | 減碼 |
| Capital Impact Advisors, LLC | 43,373 | $311.4 萬 | 1.23% | −4,342−9.1% | 減碼 |
| Martin & Co Inc | 43,381 | $311.5 萬 | 0.73% | +680+1.6% | 加碼 |
| Great West Life Assurance Co | 43,319 | $313.5 萬 | 0.01% | +811+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 46,720 | $335.4 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 47,532 | $341.3 萬 | 0.02% | +47,532 | 新進 |
| Barclays PLC | 47,598 | $341.8 萬 | 0.00% | +20,626+76.5% | 加碼 |
| Renaissance Technologies LLC | 49,012 | $351.9 萬 | 0.00% | +26,200+114.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,055 | $352.2 萬 | 0.01% | +31,650+181.8% | 加碼 |
| Martingale Asset Management L P | 49,635 | $356.5 萬 | 0.05% | +22,683+84.2% | 加碼 |
| Bridgewater Associates, LP | 52,222 | $375.0 萬 | 0.02% | −4,484−7.9% | 減碼 |
| State of Wisconsin Investment Board | 55,900 | $401.4 萬 | 0.01% | +55,900 | 新進 |
| Balyasny Asset Management LLC | 56,639 | $406.7 萬 | 0.02% | −208,232−78.6% | 減碼 |
| Man Group plc | 59,840 | $429.7 萬 | 0.02% | +2,146+3.7% | 加碼 |
| Public Employees Retirement System of Ohio | 61,354 | $440.5 萬 | 0.02% | −5,808−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 66,699 | $478.9 萬 | 0.00% | +9,513+16.6% | 加碼 |
| California State Teachers Retirement System | 68,872 | $494.5 萬 | 0.01% | −1,876−2.7% | 減碼 |
| Raymond James & Associates | 69,137 | $496.4 萬 | 0.00% | −7,657−10.0% | 減碼 |
| Victory Capital Management Inc | 73,184 | $525.5 萬 | 0.01% | −1,697−2.3% | 減碼 |
| Alliancebernstein L.P. | 76,114 | $546.5 萬 | 0.00% | −12,330−13.9% | 減碼 |
| New York State Teachers Retirement System | 76,412 | $548.6 萬 | 0.01% | +100+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 79,953 | $574.1 萬 | 0.01% | −29,926−27.2% | 減碼 |
| Millennium Management LLC | 81,153 | $582.7 萬 | 0.01% | −123,444−60.3% | 減碼 |
| Panagora Asset Management Inc | 82,421 | $591.8 萬 | 0.03% | +2,106+2.6% | 加碼 |
| Crestline Management, LP | 82,593 | $593.1 萬 | 0.56% | +82,593 | 新進 |
| JPMorgan Chase & Co | 89,737 | $644.3 萬 | 0.00% | +16,641+22.8% | 加碼 |
| Point72 Asset Management, L.P. | 100,499 | $721.6 萬 | 0.03% | +94,399+1,547.5% | 加碼 |
| Public Sector Pension Investment Board | 102,327 | $734.7 萬 | 0.04% | +1,630+1.6% | 加碼 |
| Swiss National Bank | 111,300 | $799.1 萬 | 0.01% | +1,100+1.0% | 加碼 |
| Rhumbline Advisers | 123,158 | $884.3 萬 | 0.01% | −17,716−12.6% | 減碼 |