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 4 季 13F 持有人
Merit Medical Systems Inc 在 2021/12/31 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
- 266
- 較 2021 年第 3 季 +17 家
- 持有股數
- 5,396 萬
- 較 2021 年第 3 季 −32.6 萬 (−0.6%)
- 總市值
- $33.6 億
- 較 2021 年第 3 季 −$5.37 億 (−13.8%)
- 新進機構
- 46
- 另有 105 家加碼
- 清倉機構
- 29
- 另有 78 家減碼
另有 5 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,334,516 | $5.19 億 | 0.01% | +809,628+10.8% | 加碼 |
| Vanguard Group Inc | 5,737,781 | $3.57 億 | 0.01% | +68,821+1.2% | 加碼 |
| William Blair Investment Management, LLC | 3,357,638 | $2.09 億 | 0.57% | −25,024−0.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,111,000 | $1.94 億 | 1.56% | −543,578−14.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,510,787 | $1.56 億 | 2.03% | +117,795+4.9% | 加碼 |
| State Street Corp | 1,914,449 | $1.19 億 | 0.01% | +58,884+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,613,155 | $1.01 億 | 0.03% | −50,245−3.0% | 減碼 |
| Macquarie Group Ltd | 1,463,769 | $9,119 萬 | 0.08% | +24,495+1.7% | 加碼 |
| Starboard Value LP大師Starboard Value | 1,302,152 | $8,112 萬 | 1.12% | −2,239,448−63.2% | 減碼 |
| Aristotle Capital Boston, LLC | 1,264,778 | $7,880 萬 | 1.85% | −45,515−3.5% | 減碼 |
| Westwood Holdings Group Inc. | 1,182,149 | $7,365 萬 | 0.66% | +338,655+40.1% | 加碼 |
| Goldman Sachs Group Inc | 1,005,667 | $6,265 萬 | 0.02% | −42,320−4.0% | 減碼 |
| Geode Capital Management, LLC | 925,310 | $5,765 萬 | 0.01% | +54,045+6.2% | 加碼 |
| Price T Rowe Associates Inc | 866,164 | $5,396 萬 | 0.00% | +943+0.1% | 加碼 |
| Channing Capital Management, LLC | 853,781 | $5,319 萬 | 1.51% | +56,405+7.1% | 加碼 |
| Ameriprise Financial Inc | 848,701 | $5,288 萬 | 0.01% | +123,758+17.1% | 加碼 |
| Loomis Sayles & Co L P | 790,444 | $4,925 萬 | 0.06% | −21,373−2.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 636,828 | $3,967 萬 | 0.23% | +94,726+17.5% | 加碼 |
| Polar Capital Holdings Plc | 615,621 | $3,835 萬 | 0.20% | −72,610−10.6% | 減碼 |
| Rockefeller Capital Management L.P. | 598,312 | $3,727 萬 | 0.17% | −4,723−0.8% | 減碼 |
| Northern Trust Corp | 583,541 | $3,636 萬 | 0.01% | −6,371−1.1% | 減碼 |
| Bank of New York Mellon Corp | 582,798 | $3,631 萬 | 0.01% | −5,035−0.9% | 減碼 |
| Royal Bank of Canada | 562,131 | $3,502 萬 | 0.01% | −1,811−0.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 512,218 | $3,191 萬 | 1.12% | +40,000+8.5% | 加碼 |
| Emerald Advisers, LLC | 506,351 | $3,155 萬 | 1.16% | +56,564+12.6% | 加碼 |
| Charles Schwab Investment Management Inc | 502,397 | $3,130 萬 | 0.01% | +6,149+1.2% | 加碼 |
| Eagle Asset Management Inc | 455,748 | $2,916 萬 | 0.13% | +455,748 | 新進 |
| Manufacturers Life Insurance Company, The | 436,131 | $2,734 萬 | 0.02% | −31,103−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 432,748 | $2,696 萬 | 0.03% | +75,991+21.3% | 加碼 |
| Bank of America Corp | 429,272 | $2,674 萬 | 0.00% | +35,974+9.1% | 加碼 |
| Invesco Ltd. | 423,077 | $2,636 萬 | 0.01% | −8,702−2.0% | 減碼 |
| Norges Bank | 415,478 | $2,588 萬 | 0.01% | +49,363+13.5% | 加碼 |
| Principal Financial Group Inc | 393,216 | $2,450 萬 | 0.01% | +26,314+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 373,121 | $2,325 萬 | 0.01% | −18,303−4.7% | 減碼 |
| Frontier Capital Management Co LLC | 322,192 | $2,007 萬 | 0.16% | −3,306−1.0% | 減碼 |
| Citadel Advisors LLC | 320,609 | $1,997 萬 | 0.02% | +294,011+1,105.4% | 加碼 |
| Fisher Asset Management, LLC | 319,609 | $1,991 萬 | 0.01% | +5,352+1.7% | 加碼 |
| Glenmede Trust Co NA | 302,818 | $1,887 萬 | 0.09% | −2,081−0.7% | 減碼 |
| Morgan Stanley | 302,603 | $1,885 萬 | 0.00% | +65,590+27.7% | 加碼 |
| SEI Investments Co | 256,993 | $1,601 萬 | 0.03% | −9,095−3.4% | 減碼 |
| New York State Common Retirement Fund | 250,037 | $1,558 萬 | 0.02% | +993+0.4% | 加碼 |
| American Capital Management Inc | 244,255 | $1,522 萬 | 0.39% | −200−0.1% | 減碼 |
| Parametric Portfolio Associates LLC | 241,155 | $1,502 萬 | 0.01% | +11,512+5.0% | 加碼 |
| Comerica Bank | 245,890 | $1,357 萬 | 0.10% | −324−0.1% | 減碼 |
| Prudential Financial Inc | 216,288 | $1,348 萬 | 0.02% | −7,155−3.2% | 減碼 |
| Point72 Asset Management, L.P. | 199,100 | $1,240 萬 | 0.06% | +98,601+98.1% | 加碼 |
| Ziegler Capital Management, LLC | 186,414 | $1,161 萬 | 0.42% | −4,412−2.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 153,971 | $959.2 萬 | 0.11% | −1,801−1.2% | 減碼 |
| Legal & General Group Plc | 148,421 | $924.6 萬 | 0.00% | +5,719+4.0% | 加碼 |
| Ami Asset Management Corp | 135,149 | $842.0 萬 | 0.41% | −30,303−18.3% | 減碼 |
| Raymond James & Associates | 128,170 | $798.5 萬 | 0.01% | +59,033+85.4% | 加碼 |
| Rhumbline Advisers | 126,765 | $789.7 萬 | 0.01% | +3,607+2.9% | 加碼 |
| Bryn Mawr Trust Co | 125,405 | $781.3 萬 | 0.28% | −467−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 122,357 | $762.3 萬 | 0.05% | −12,516−9.3% | 減碼 |
| Swiss National Bank | 111,300 | $693.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 107,981 | $672.6 萬 | 0.00% | +18,244+20.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 103,519 | $644.9 萬 | 0.01% | +23,566+29.5% | 加碼 |
| Public Sector Pension Investment Board | 103,497 | $644.8 萬 | 0.04% | +1,170+1.1% | 加碼 |
| Two Sigma Investments, LP | 101,487 | $632.3 萬 | 0.02% | +101,487 | 新進 |
| Allspring Global Investments Holdings, LLC | 100,903 | $628.6 萬 | 0.01% | +100,903 | 新進 |
| Panagora Asset Management Inc | 97,094 | $604.9 萬 | 0.03% | +14,673+17.8% | 加碼 |
| Barclays PLC | 90,435 | $563.4 萬 | 0.00% | +42,837+90.0% | 加碼 |
| Wells Fargo & Company | 89,794 | $559.4 萬 | 0.00% | −113,227−55.8% | 減碼 |
| Crestline Management, LP | 87,092 | $542.6 萬 | 0.41% | +4,499+5.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,845 | $497.4 萬 | 0.05% | +64,649+425.4% | 加碼 |
| New York State Teachers Retirement System | 77,714 | $484.2 萬 | 0.01% | +1,302+1.7% | 加碼 |
| Alliancebernstein L.P. | 76,200 | $474.7 萬 | 0.00% | +86+0.1% | 加碼 |
| Bridgewater Associates, LP | 71,868 | $447.7 萬 | 0.03% | +19,646+37.6% | 加碼 |
| California State Teachers Retirement System | 70,898 | $441.7 萬 | 0.01% | +2,026+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 70,239 | $437.6 萬 | 0.02% | +70,239 | 新進 |
| Victory Capital Management Inc | 68,791 | $428.6 萬 | 0.00% | −4,393−6.0% | 減碼 |
| UBS Asset Management Americas Inc | 67,688 | $421.7 萬 | 0.00% | +989+1.5% | 加碼 |
| State of Wisconsin Investment Board | 67,200 | $418.7 萬 | 0.01% | +11,300+20.2% | 加碼 |
| Public Employees Retirement System of Ohio | 65,468 | $407.9 萬 | 0.01% | +4,114+6.7% | 加碼 |
| Man Group plc | 63,082 | $393.0 萬 | 0.01% | +3,242+5.4% | 加碼 |
| Gyon Technologies Capital Management, LP | 50,496 | $314.6 萬 | 0.58% | +12,760+33.8% | 加碼 |
| Martingale Asset Management L P | 47,631 | $296.8 萬 | 0.04% | −2,004−4.0% | 減碼 |
| Yousif Capital Management, LLC | 46,039 | $286.8 萬 | 0.03% | +46,039 | 新進 |
| Citigroup Inc | 45,388 | $282.8 萬 | 0.00% | +12,683+38.8% | 加碼 |
| HighTower Advisors, LLC | 45,325 | $282.4 萬 | 0.01% | +10,037+28.4% | 加碼 |
| AlphaCrest Capital Management LLC | 45,031 | $280.5 萬 | 0.10% | +45,031 | 新進 |
| Two Sigma Advisers, LP | 44,200 | $275.4 萬 | 0.01% | +44,200 | 新進 |
| Great West Life Assurance Co | 43,685 | $272.1 萬 | 0.01% | +366+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,229 | $269.3 萬 | 0.01% | −5,826−11.9% | 減碼 |
| Martin & Co Inc | 42,050 | $262.0 萬 | 0.60% | −1,331−3.1% | 減碼 |
| Credit Suisse AG | 41,877 | $260.9 萬 | 0.00% | −1,053−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 41,352 | $257.6 萬 | 0.00% | +416+1.0% | 加碼 |
| Envestnet Asset Management Inc | 41,295 | $257.3 萬 | 0.00% | +5,030+13.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,546 | $252.6 萬 | 0.01% | +2,015+5.2% | 加碼 |
| Jane Street Group, LLC | 39,187 | $244.1 萬 | 0.00% | +33,842+633.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,404 | $239.3 萬 | 0.03% | +50.0% | 加碼 |
| Texas Permanent School Fund | 36,634 | $228.2 萬 | 0.03% | −829−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 35,990 | $224.2 萬 | 0.02% | −870−2.4% | 減碼 |
| Deutsche Bank AG | 35,715 | $222.5 萬 | 0.00% | +1,205+3.5% | 加碼 |
| Voya Investment Management LLC | 33,258 | $207.2 萬 | 0.00% | −341−1.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 32,498 | $202.5 萬 | 0.16% | +252+0.8% | 加碼 |
| Walthausen & Co., LLC | 31,567 | $196.7 萬 | 0.52% | −700−2.2% | 減碼 |
| State of Tennessee, Treasury Department | 31,307 | $195.0 萬 | 0.01% | +1,400+4.7% | 加碼 |
| Millrace Asset Group, Inc. | 31,289 | $194.9 萬 | 1.14% | −3,312−9.6% | 減碼 |
| American International Group, Inc. | 31,173 | $194.2 萬 | 0.01% | −988−3.1% | 減碼 |