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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 77,714 | $517.0 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 78,052 | $519.2 萬 | 0.02% | +78,052 | 新進 |
| Arrowstreet Capital, Limited Partnership | 82,787 | $550.7 萬 | 0.01% | −20,732−20.0% | 減碼 |
| Public Sector Pension Investment Board | 94,837 | $630.9 萬 | 0.04% | −8,660−8.4% | 減碼 |
| FMR LLC | 99,195 | $659.9 萬 | 0.00% | +98,367+11,880.1% | 加碼 |
| Balyasny Asset Management LLC | 99,528 | $662.1 萬 | 0.03% | +99,528 | 新進 |
| Bridgewater Associates, LP | 106,987 | $711.7 萬 | 0.03% | +35,119+48.9% | 加碼 |
| Bryn Mawr Trust Co | 115,566 | $768.8 萬 | 0.30% | −9,839−7.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 117,503 | $781.6 萬 | 0.05% | −4,854−4.0% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 119,266 | $793.4 萬 | 0.10% | −34,705−22.5% | 減碼 |
| Swiss National Bank | 120,100 | $798.9 萬 | 0.00% | +8,800+7.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 122,643 | $815.8 萬 | 0.01% | +21,740+21.5% | 加碼 |
| Assenagon Asset Management S.A. | 123,359 | $820.6 萬 | 0.03% | +53,120+75.6% | 加碼 |
| Rhumbline Advisers | 132,266 | $879.8 萬 | 0.01% | +5,501+4.3% | 加碼 |
| Citadel Advisors LLC | 134,638 | $895.6 萬 | 0.01% | −185,971−58.0% | 減碼 |
| JPMorgan Chase & Co | 136,214 | $906.1 萬 | 0.00% | +28,233+26.1% | 加碼 |
| Raymond James & Associates | 138,680 | $922.5 萬 | 0.01% | +10,510+8.2% | 加碼 |
| Panagora Asset Management Inc | 139,835 | $930.2 萬 | 0.05% | +42,741+44.0% | 加碼 |
| Ami Asset Management Corp | 142,912 | $950.7 萬 | 0.50% | +7,763+5.7% | 加碼 |
| Legal & General Group Plc | 146,715 | $976.0 萬 | 0.00% | −1,706−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 160,358 | $1,067 萬 | 0.05% | −38,742−19.5% | 減碼 |
| Ziegler Capital Management, LLC | 207,844 | $1,383 萬 | 0.59% | +21,430+11.5% | 加碼 |
| Morgan Stanley | 210,817 | $1,402 萬 | 0.00% | −91,786−30.3% | 減碼 |
| Prudential Financial Inc | 237,032 | $1,577 萬 | 0.02% | +20,744+9.6% | 加碼 |
| American Capital Management Inc | 237,490 | $1,580 萬 | 0.47% | −6,765−2.8% | 減碼 |
| Parametric Portfolio Associates LLC | 245,960 | $1,636 萬 | 0.01% | +4,805+2.0% | 加碼 |
| SEI Investments Co | 262,297 | $1,745 萬 | 0.04% | +5,304+2.1% | 加碼 |
| Comerica Bank | 248,484 | $1,752 萬 | 0.13% | +2,594+1.1% | 加碼 |
| Invesco Ltd. | 273,258 | $1,818 萬 | 0.00% | −149,819−35.4% | 減碼 |
| New York State Common Retirement Fund | 289,918 | $1,929 萬 | 0.02% | +39,881+16.0% | 加碼 |
| Glenmede Trust Co NA | 302,207 | $2,010 萬 | 0.10% | −611−0.2% | 減碼 |
| Frontier Capital Management Co LLC | 313,644 | $2,086 萬 | 0.19% | −8,548−2.7% | 減碼 |
| Fisher Asset Management, LLC | 338,326 | $2,251 萬 | 0.01% | +18,717+5.9% | 加碼 |
| Millennium Management LLC | 352,388 | $2,344 萬 | 0.03% | +339,452+2,624.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 370,835 | $2,467 萬 | 0.03% | −61,913−14.3% | 減碼 |
| Principal Financial Group Inc | 378,302 | $2,516 萬 | 0.02% | −14,914−3.8% | 減碼 |
| Bank of America Corp | 387,416 | $2,577 萬 | 0.00% | −41,856−9.8% | 減碼 |
| Norges Bank | 431,578 | $2,871 萬 | 0.01% | +16,100+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 466,682 | $3,104 萬 | 0.02% | +30,551+7.0% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 470,059 | $3,127 萬 | 1.38% | −42,159−8.2% | 減碼 |
| Eagle Asset Management Inc | 479,924 | $3,192 萬 | 0.16% | +24,176+5.3% | 加碼 |
| Charles Schwab Investment Management Inc | 492,135 | $3,274 萬 | 0.01% | −10,262−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 551,088 | $3,546 萬 | 0.01% | +177,967+47.7% | 加碼 |
| Emerald Advisers, LLC | 558,371 | $3,714 萬 | 1.42% | +52,020+10.3% | 加碼 |
| Polar Capital Holdings Plc | 563,251 | $3,747 萬 | 0.22% | −52,370−8.5% | 減碼 |
| Northern Trust Corp | 567,939 | $3,778 萬 | 0.01% | −15,602−2.7% | 減碼 |
| Bank of New York Mellon Corp | 589,898 | $3,924 萬 | 0.01% | +7,100+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 598,797 | $3,983 萬 | 0.19% | +485+0.1% | 加碼 |
| Goldman Sachs Group Inc | 603,666 | $4,016 萬 | 0.01% | −402,001−40.0% | 減碼 |
| Royal Bank of Canada | 605,168 | $4,026 萬 | 0.01% | +43,037+7.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 725,079 | $4,823 萬 | 0.29% | +88,251+13.9% | 加碼 |
| Loomis Sayles & Co L P | 853,725 | $5,679 萬 | 0.08% | +63,281+8.0% | 加碼 |
| Starboard Value LP大師Starboard Value | 867,638 | $5,772 萬 | 0.77% | −434,514−33.4% | 減碼 |
| Price T Rowe Associates Inc | 877,539 | $5,837 萬 | 0.01% | +11,375+1.3% | 加碼 |
| Ameriprise Financial Inc | 909,360 | $6,049 萬 | 0.02% | +60,659+7.1% | 加碼 |
| Geode Capital Management, LLC | 911,959 | $6,066 萬 | 0.01% | −13,351−1.4% | 減碼 |
| Channing Capital Management, LLC | 989,506 | $6,582 萬 | 1.94% | +135,725+15.9% | 加碼 |
| Westwood Holdings Group Inc. | 1,195,347 | $7,951 萬 | 0.73% | +13,198+1.1% | 加碼 |
| Aristotle Capital Boston, LLC | 1,241,815 | $8,261 萬 | 2.09% | −22,963−1.8% | 減碼 |
| Macquarie Group Ltd | 1,336,141 | $8,888 萬 | 0.08% | −127,628−8.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,604,567 | $1.07 億 | 0.03% | −8,588−0.5% | 減碼 |
| State Street Corp | 1,883,152 | $1.25 億 | 0.01% | −31,297−1.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,535,932 | $1.69 億 | 2.54% | +25,145+1.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,962,222 | $1.97 億 | 1.73% | −148,778−4.8% | 減碼 |
| William Blair Investment Management, LLC | 3,351,688 | $2.23 億 | 0.67% | −5,950−0.2% | 減碼 |
| Vanguard Group Inc | 5,801,870 | $3.86 億 | 0.01% | +64,089+1.1% | 加碼 |
| BlackRock Inc. | 8,398,265 | $5.59 億 | 0.02% | +63,749+0.8% | 加碼 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −101,487−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −87,092−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −50,496−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,658−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −24,313−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,447−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,845−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,942−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,480−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −7,413−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,839−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,400−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −5,485−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,562−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,474−100.0% | 清倉 |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −3,281−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,138−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,143−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −2,004−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,822−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −858−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| Carroll Financial Associates, Inc. | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |