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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 7,647 | $47.6 萬 | 0.00% | +1,034+15.6% | 加碼 |
| FDx Advisors, Inc. | 7,919 | $49.3 萬 | 0.01% | +1,043+15.2% | 加碼 |
| Jump Financial, LLC | 7,942 | $49.5 萬 | 0.03% | +7,942 | 新進 |
| Everence Capital Management Inc | 8,020 | $50.0 萬 | 0.04% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,180 | $50.9 萬 | 0.00% | −18,959−69.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,229 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 8,249 | $51.4 萬 | 0.00% | −26,470−76.2% | 減碼 |
| Exchange Traded Concepts, LLC | 8,845 | $55.1 萬 | 0.01% | +159+1.8% | 加碼 |
| Toronto Dominion Bank | 9,300 | $57.9 萬 | 0.00% | +9,300 | 新進 |
| Wellington Management Group LLP | 9,447 | $58.9 萬 | 0.00% | +9,447 | 新進 |
| Teacher Retirement System of Texas | 9,718 | $60.5 萬 | 0.00% | +1,662+20.6% | 加碼 |
| Virginia Retirement Systems Et Al | 9,900 | $61.7 萬 | 0.01% | +2,900+41.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,065 | $62.7 萬 | 0.02% | −26,847−72.7% | 減碼 |
| Janus Henderson Group PLC | 10,181 | $63.5 萬 | 0.00% | +5,126+101.4% | 加碼 |
| HSBC Holdings PLC | 10,530 | $65.8 萬 | 0.00% | +4,045+62.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 10,300 | $65.9 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 10,989 | $68.3 萬 | 0.00% | −550−4.8% | 減碼 |
| Handelsbanken Fonder AB | 11,209 | $69.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 11,482 | $71.5 萬 | 0.00% | +544+5.0% | 加碼 |
| Wakefield Asset Management LLLP | 11,546 | $71.9 萬 | 0.25% | +105+0.9% | 加碼 |
| Gsa Capital Partners LLP | 12,263 | $76.4 萬 | 0.10% | +12,263 | 新進 |
| Gotham Asset Management, LLC | 12,423 | $77.4 萬 | 0.02% | −1,733−12.2% | 減碼 |
| ProShare Advisors LLC | 12,804 | $79.7 萬 | 0.00% | +4,918+62.4% | 加碼 |
| Millennium Management LLC | 12,936 | $80.6 萬 | 0.00% | −68,217−84.1% | 減碼 |
| Metropolitan Life Insurance Co | 13,474 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 13,631 | $84.9 萬 | 0.01% | −97−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,806 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 13,894 | $86.6 萬 | 0.08% | +2,104+17.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,000 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 14,375 | $89.6 萬 | 0.00% | −2,923−16.9% | 減碼 |
| Hillsdale Investment Management Inc. | 14,500 | $90.3 萬 | 0.06% | −1,000−6.5% | 減碼 |
| Federated Hermes, Inc. | 14,705 | $91.6 萬 | 0.00% | +60.0% | 加碼 |
| Bank of Montreal | 14,542 | $93.4 萬 | 0.00% | −249,393−94.5% | 減碼 |
| Squarepoint Ops LLC | 15,021 | $93.6 萬 | 0.00% | +6,621+78.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 15,039 | $93.7 萬 | 0.34% | −1,049−6.5% | 減碼 |
| Marshall Wace, LLP | 15,134 | $94.2 萬 | 0.00% | −13,217−46.6% | 減碼 |
| Edgestream Partners, L.P. | 15,978 | $99.5 萬 | 0.06% | −2,108−11.7% | 減碼 |
| LPL Financial LLC | 15,610 | $99.6 萬 | 0.00% | +3,013+23.9% | 加碼 |
| Paloma Partners Management Co | 16,353 | $101.9 萬 | 0.03% | +16,353 | 新進 |
| Ensign Peak Advisors, Inc | 16,640 | $103.7 萬 | 0.00% | −30,080−64.4% | 減碼 |
| Great Lakes Advisors, LLC | 16,662 | $103.8 萬 | 0.02% | +3,192+23.7% | 加碼 |
| Acadian Asset Management LLC | 16,722 | $104.0 萬 | 0.00% | +612+3.8% | 加碼 |
| Cornercap Investment Counsel Inc | 16,726 | $104.2 萬 | 0.15% | +16,726 | 新進 |
| ClariVest Asset Management LLC | 17,253 | $107.5 萬 | 0.03% | −3,975−18.7% | 減碼 |
| Shell Asset Management Co | 18,030 | $112.3 萬 | 0.02% | +79+0.4% | 加碼 |
| MetLife Investment Management | 18,450 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,099 | $119.1 萬 | 0.00% | +15,290+401.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,400 | $120.9 萬 | 0.01% | −598−3.0% | 減碼 |
| Maryland State Retirement & Pension System | 20,257 | $126.2 萬 | 0.03% | +330+1.7% | 加碼 |
| UBS Group AG | 20,824 | $129.8 萬 | 0.00% | +20,242+3,478.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,189 | $132.0 萬 | 0.00% | −732−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 21,582 | $134.5 萬 | 0.01% | +15,505+255.1% | 加碼 |
| STRS Ohio | 22,700 | $141.4 萬 | 0.00% | +1,500+7.1% | 加碼 |
| ExodusPoint Capital Management, LP | 23,078 | $143.8 萬 | 0.02% | +23,078 | 新進 |
| Blair William & Co | 24,014 | $149.6 萬 | 0.00% | +20+0.1% | 加碼 |
| Massachusetts Financial Services Co | 24,313 | $151.5 萬 | 0.00% | −491−2.0% | 減碼 |
| Natixis Advisors, L.P. | 24,408 | $152.1 萬 | 0.01% | +3,884+18.9% | 加碼 |
| Louisiana State Employees Retirement System | 24,600 | $153.3 萬 | 0.03% | +200+0.8% | 加碼 |
| AE Wealth Management LLC | 24,727 | $154.0 萬 | 0.01% | +5,334+27.5% | 加碼 |
| Duality Advisers, LP | 25,327 | $157.8 萬 | 0.17% | +25,327 | 新進 |
| Amalgamated Bank | 26,130 | $162.8 萬 | 0.01% | −290−1.1% | 減碼 |
| Voloridge Investment Management, LLC | 26,658 | $166.1 萬 | 0.01% | +26,658 | 新進 |
| Chartwell Investment Partners, LLC | 27,295 | $170.0 萬 | 0.05% | −486−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 28,075 | $174.9 萬 | 0.03% | +28,075 | 新進 |
| AQR Capital Management LLC | 28,412 | $177.0 萬 | 0.00% | +2,245+8.6% | 加碼 |
| Capital Impact Advisors, LLC | 28,777 | $179.3 萬 | 1.24% | −14,596−33.7% | 減碼 |
| American International Group, Inc. | 31,173 | $194.2 萬 | 0.01% | −988−3.1% | 減碼 |
| Millrace Asset Group, Inc. | 31,289 | $194.9 萬 | 1.14% | −3,312−9.6% | 減碼 |
| State of Tennessee, Treasury Department | 31,307 | $195.0 萬 | 0.01% | +1,400+4.7% | 加碼 |
| Walthausen & Co., LLC | 31,567 | $196.7 萬 | 0.52% | −700−2.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 32,498 | $202.5 萬 | 0.16% | +252+0.8% | 加碼 |
| Voya Investment Management LLC | 33,258 | $207.2 萬 | 0.00% | −341−1.0% | 減碼 |
| Deutsche Bank AG | 35,715 | $222.5 萬 | 0.00% | +1,205+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 35,990 | $224.2 萬 | 0.02% | −870−2.4% | 減碼 |
| Texas Permanent School Fund | 36,634 | $228.2 萬 | 0.03% | −829−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,404 | $239.3 萬 | 0.03% | +50.0% | 加碼 |
| Jane Street Group, LLC | 39,187 | $244.1 萬 | 0.00% | +33,842+633.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,546 | $252.6 萬 | 0.01% | +2,015+5.2% | 加碼 |
| Envestnet Asset Management Inc | 41,295 | $257.3 萬 | 0.00% | +5,030+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 41,352 | $257.6 萬 | 0.00% | +416+1.0% | 加碼 |
| Credit Suisse AG | 41,877 | $260.9 萬 | 0.00% | −1,053−2.5% | 減碼 |
| Martin & Co Inc | 42,050 | $262.0 萬 | 0.60% | −1,331−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 43,229 | $269.3 萬 | 0.01% | −5,826−11.9% | 減碼 |
| Great West Life Assurance Co | 43,685 | $272.1 萬 | 0.01% | +366+0.8% | 加碼 |
| Two Sigma Advisers, LP | 44,200 | $275.4 萬 | 0.01% | +44,200 | 新進 |
| AlphaCrest Capital Management LLC | 45,031 | $280.5 萬 | 0.10% | +45,031 | 新進 |
| HighTower Advisors, LLC | 45,325 | $282.4 萬 | 0.01% | +10,037+28.4% | 加碼 |
| Citigroup Inc | 45,388 | $282.8 萬 | 0.00% | +12,683+38.8% | 加碼 |
| Yousif Capital Management, LLC | 46,039 | $286.8 萬 | 0.03% | +46,039 | 新進 |
| Martingale Asset Management L P | 47,631 | $296.8 萬 | 0.04% | −2,004−4.0% | 減碼 |
| Gyon Technologies Capital Management, LP | 50,496 | $314.6 萬 | 0.58% | +12,760+33.8% | 加碼 |
| Man Group plc | 63,082 | $393.0 萬 | 0.01% | +3,242+5.4% | 加碼 |
| Public Employees Retirement System of Ohio | 65,468 | $407.9 萬 | 0.01% | +4,114+6.7% | 加碼 |
| State of Wisconsin Investment Board | 67,200 | $418.7 萬 | 0.01% | +11,300+20.2% | 加碼 |
| UBS Asset Management Americas Inc | 67,688 | $421.7 萬 | 0.00% | +989+1.5% | 加碼 |
| Victory Capital Management Inc | 68,791 | $428.6 萬 | 0.00% | −4,393−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 70,239 | $437.6 萬 | 0.02% | +70,239 | 新進 |
| California State Teachers Retirement System | 70,898 | $441.7 萬 | 0.01% | +2,026+2.9% | 加碼 |
| Bridgewater Associates, LP | 71,868 | $447.7 萬 | 0.03% | +19,646+37.6% | 加碼 |
| Alliancebernstein L.P. | 76,200 | $474.7 萬 | 0.00% | +86+0.1% | 加碼 |