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。
2022 年第 1 季 13F 持有人
Merit Medical Systems Inc 在 2022/3/31 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
- 267
- 較 2021 年第 4 季 +5 家
- 持有股數
- 5,351 萬
- 較 2021 年第 4 季 −44.1 萬 (−0.8%)
- 總市值
- $35.6 億
- 較 2021 年第 4 季 +$1.99 億 (+5.9%)
- 新進機構
- 35
- 另有 107 家加碼
- 清倉機構
- 30
- 另有 96 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Putnam Investments LLC | 6,683 | $44.5 萬 | 0.00% | +6,683 | 新進 |
| Oberweis Asset Management Inc | 6,800 | $45.2 萬 | 0.09% | +2,600+61.9% | 加碼 |
| FDx Advisors, Inc. | 6,832 | $45.4 萬 | 0.02% | −1,087−13.7% | 減碼 |
| IndexIQ Advisors LLC | 6,831 | $45.4 萬 | 0.02% | +6,307+1,203.6% | 加碼 |
| Mutual of America Capital Management LLC | 7,322 | $48.7 萬 | 0.01% | +380+5.5% | 加碼 |
| Algert Global LLC | 7,822 | $52.0 萬 | 0.03% | +7,822 | 新進 |
| Handelsbanken Fonder AB | 7,909 | $52.6 萬 | 0.00% | −3,300−29.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,114 | $54.0 萬 | 0.02% | +8,114 | 新進 |
| Public Employees Retirement Association of Colorado | 8,229 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,438 | $56.0 萬 | 0.00% | +258+3.2% | 加碼 |
| HSBC Holdings PLC | 8,467 | $56.8 萬 | 0.00% | −2,063−19.6% | 減碼 |
| Diversified Trust Co | 8,632 | $57.4 萬 | 0.02% | +8,632 | 新進 |
| Edgestream Partners, L.P. | 8,773 | $58.4 萬 | 0.05% | −7,205−45.1% | 減碼 |
| Great Lakes Advisors, LLC | 8,986 | $59.8 萬 | 0.01% | −7,676−46.1% | 減碼 |
| American Century Companies Inc | 9,016 | $60.0 萬 | 0.00% | +1,369+17.9% | 加碼 |
| First Trust Advisors LP | 9,762 | $64.9 萬 | 0.00% | +1,513+18.3% | 加碼 |
| Acadian Asset Management LLC | 10,018 | $66.5 萬 | 0.00% | −6,704−40.1% | 減碼 |
| US Bancorp | 10,069 | $66.9 萬 | 0.00% | −920−8.4% | 減碼 |
| Everence Capital Management Inc | 10,140 | $67.5 萬 | 0.05% | +2,120+26.4% | 加碼 |
| Janus Henderson Group PLC | 10,182 | $67.7 萬 | 0.00% | +10.0% | 加碼 |
| Teacher Retirement System of Texas | 10,453 | $69.5 萬 | 0.00% | +735+7.6% | 加碼 |
| Versor Investments LP | 11,057 | $73.6 萬 | 0.03% | +3,963+55.9% | 加碼 |
| ProShare Advisors LLC | 11,395 | $75.9 萬 | 0.00% | −1,409−11.0% | 減碼 |
| Wakefield Asset Management LLLP | 11,473 | $76.3 萬 | 0.27% | −73−0.6% | 減碼 |
| Gotham Asset Management, LLC | 12,128 | $80.7 萬 | 0.02% | −295−2.4% | 減碼 |
| Trexquant Investment LP | 12,251 | $81.5 萬 | 0.04% | +8,857+261.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,164 | $87.6 萬 | 0.00% | −30,065−69.5% | 減碼 |
| Virginia Retirement Systems Et Al | 13,200 | $87.8 萬 | 0.01% | +3,300+33.3% | 加碼 |
| Stifel Financial Corp | 13,287 | $88.4 萬 | 0.00% | +1,805+15.7% | 加碼 |
| Hillsdale Investment Management Inc. | 13,500 | $89.8 萬 | 0.06% | −1,000−6.9% | 減碼 |
| Arizona State Retirement System | 13,735 | $91.4 萬 | 0.01% | +104+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,806 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,152 | $94.1 萬 | 0.01% | −10,575−42.8% | 減碼 |
| Graham Capital Management, L.P. | 14,388 | $95.7 萬 | 0.04% | +14,388 | 新進 |
| Gsa Capital Partners LLP | 14,584 | $97.0 萬 | 0.13% | +2,321+18.9% | 加碼 |
| Bank of Montreal | 14,673 | $97.7 萬 | 0.00% | +131+0.9% | 加碼 |
| Federated Hermes, Inc. | 14,699 | $97.8 萬 | 0.00% | −60.0% | 減碼 |
| AlphaCrest Capital Management LLC | 15,176 | $101.0 萬 | 0.06% | −29,855−66.3% | 減碼 |
| M&T Bank Corp | 15,656 | $104.1 萬 | 0.00% | +1,281+8.9% | 加碼 |
| Shell Asset Management Co | 15,716 | $104.5 萬 | 0.02% | −2,314−12.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 16,046 | $106.7 萬 | 0.39% | +1,007+6.7% | 加碼 |
| Toronto Dominion Bank | 16,100 | $107.1 萬 | 0.00% | +6,800+73.1% | 加碼 |
| Ensign Peak Advisors, Inc | 16,640 | $110.7 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 17,253 | $114.7 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,370 | $115.5 萬 | 0.03% | −10,705−38.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 17,785 | $118.3 萬 | 0.00% | −1,314−6.9% | 減碼 |
| Zions Bancorporation, N.A. | 18,833 | $125.3 萬 | 0.11% | +4,939+35.5% | 加碼 |
| Centiva Capital, LP | 18,940 | $126.0 萬 | 0.07% | +18,940 | 新進 |
| Oregon Public Employees Retirement Fund | 19,214 | $127.8 萬 | 0.01% | −186−1.0% | 減碼 |
| Cornercap Investment Counsel Inc | 19,914 | $132.5 萬 | 0.15% | +3,188+19.1% | 加碼 |
| Maryland State Retirement & Pension System | 20,376 | $135.5 萬 | 0.04% | +119+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,189 | $140.9 萬 | 0.00% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 21,417 | $142.5 萬 | 1.04% | −9,872−31.6% | 減碼 |
| Capital Impact Advisors, LLC | 21,450 | $142.7 萬 | 1.04% | −7,327−25.5% | 減碼 |
| LPL Financial LLC | 21,950 | $144.0 萬 | 0.00% | +6,340+40.6% | 加碼 |
| STRS Ohio | 21,900 | $145.6 萬 | 0.01% | −800−3.5% | 減碼 |
| Blair William & Co | 23,717 | $157.8 萬 | 0.01% | −297−1.2% | 減碼 |
| Amalgamated Bank | 24,651 | $164.0 萬 | 0.01% | −1,479−5.7% | 減碼 |
| Amalgamated Financial Corp. | 24,651 | $164.0 萬 | 0.01% | +24,651 | 新進 |
| Two Sigma Advisers, LP | 25,200 | $167.6 萬 | 0.00% | −19,000−43.0% | 減碼 |
| Louisiana State Employees Retirement System | 24,700 | $174.1 萬 | 0.04% | +100+0.4% | 加碼 |
| MetLife Investment Management | 28,593 | $190.2 萬 | 0.01% | +10,143+55.0% | 加碼 |
| American International Group, Inc. | 29,367 | $195.3 萬 | 0.01% | −1,806−5.8% | 減碼 |
| Natixis Advisors, L.P. | 31,324 | $208.4 萬 | 0.01% | +6,916+28.3% | 加碼 |
| Marshall Wace, LLP | 32,830 | $218.4 萬 | 0.00% | +17,696+116.9% | 加碼 |
| Deutsche Bank AG | 32,860 | $218.6 萬 | 0.00% | −2,855−8.0% | 減碼 |
| Jane Street Group, LLC | 34,393 | $228.8 萬 | 0.00% | −4,794−12.2% | 減碼 |
| State of Tennessee, Treasury Department | 34,747 | $231.2 萬 | 0.01% | +3,440+11.0% | 加碼 |
| State of Alaska, Department of Revenue | 35,435 | $235.7 萬 | 0.02% | −555−1.5% | 減碼 |
| Texas Permanent School Fund | 36,023 | $239.6 萬 | 0.03% | −611−1.7% | 減碼 |
| Susquehanna International Group, LLP | 36,035 | $239.7 萬 | 0.00% | +29,149+423.3% | 加碼 |
| Voya Investment Management LLC | 37,004 | $246.2 萬 | 0.01% | +3,746+11.3% | 加碼 |
| Chartwell Investment Partners, LLC | 37,034 | $246.4 萬 | 0.08% | +9,739+35.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 37,711 | $250.9 萬 | 0.21% | +5,213+16.0% | 加碼 |
| Walthausen & Co., LLC | 38,627 | $256.9 萬 | 0.72% | +7,060+22.4% | 加碼 |
| Thrivent Financial for Lutherans | 41,365 | $275.2 萬 | 0.01% | +130.0% | 加碼 |
| AQR Capital Management LLC | 41,547 | $276.4 萬 | 0.01% | +13,135+46.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 42,074 | $279.9 萬 | 0.02% | −37,771−47.3% | 減碼 |
| Martin & Co Inc | 42,665 | $283.8 萬 | 0.72% | +615+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,805 | $291.4 萬 | 0.03% | +5,401+14.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 44,097 | $293.3 萬 | 0.01% | +3,551+8.8% | 加碼 |
| Great West Life Assurance Co | 43,851 | $299.3 萬 | 0.01% | +166+0.4% | 加碼 |
| Yousif Capital Management, LLC | 45,642 | $303.6 萬 | 0.03% | −397−0.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 46,642 | $310.3 萬 | 0.06% | +36,577+363.4% | 加碼 |
| Envestnet Asset Management Inc | 47,203 | $314.0 萬 | 0.00% | +5,908+14.3% | 加碼 |
| Martingale Asset Management L P | 47,489 | $316.0 萬 | 0.05% | −142−0.3% | 減碼 |
| Credit Suisse AG | 47,658 | $317.0 萬 | 0.00% | +5,781+13.8% | 加碼 |
| Citigroup Inc | 49,073 | $326.5 萬 | 0.00% | +3,685+8.1% | 加碼 |
| Allianz Asset Management GmbH | 58,208 | $387.2 萬 | 0.00% | +58,208 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 59,300 | $394.5 萬 | 0.01% | +45,300+323.6% | 加碼 |
| Man Group plc | 64,208 | $427.2 萬 | 0.01% | +1,126+1.8% | 加碼 |
| California State Teachers Retirement System | 65,152 | $433.4 萬 | 0.01% | −5,746−8.1% | 減碼 |
| Public Employees Retirement System of Ohio | 65,371 | $434.8 萬 | 0.02% | −97−0.1% | 減碼 |
| HighTower Advisors, LLC | 65,396 | $435.3 萬 | 0.01% | +20,071+44.3% | 加碼 |
| Barclays PLC | 66,744 | $444.0 萬 | 0.00% | −23,691−26.2% | 減碼 |
| UBS Asset Management Americas Inc | 67,183 | $446.9 萬 | 0.00% | −505−0.7% | 減碼 |
| Wells Fargo & Company | 69,621 | $463.2 萬 | 0.00% | −20,173−22.5% | 減碼 |
| Victory Capital Management Inc | 74,911 | $479.0 萬 | 0.00% | +6,120+8.9% | 加碼 |
| State of Wisconsin Investment Board | 73,700 | $490.3 萬 | 0.01% | +6,500+9.7% | 加碼 |
| Alliancebernstein L.P. | 76,472 | $508.7 萬 | 0.00% | +272+0.4% | 加碼 |