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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 34,393 | $228.8 萬 | 0.00% | −4,794−12.2% | 減碼 |
| Deutsche Bank AG | 32,860 | $218.6 萬 | 0.00% | −2,855−8.0% | 減碼 |
| Marshall Wace, LLP | 32,830 | $218.4 萬 | 0.00% | +17,696+116.9% | 加碼 |
| Natixis Advisors, L.P. | 31,324 | $208.4 萬 | 0.01% | +6,916+28.3% | 加碼 |
| American International Group, Inc. | 29,367 | $195.3 萬 | 0.01% | −1,806−5.8% | 減碼 |
| MetLife Investment Management | 28,593 | $190.2 萬 | 0.01% | +10,143+55.0% | 加碼 |
| Louisiana State Employees Retirement System | 24,700 | $174.1 萬 | 0.04% | +100+0.4% | 加碼 |
| Two Sigma Advisers, LP | 25,200 | $167.6 萬 | 0.00% | −19,000−43.0% | 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 |
| Blair William & Co | 23,717 | $157.8 萬 | 0.01% | −297−1.2% | 減碼 |
| STRS Ohio | 21,900 | $145.6 萬 | 0.01% | −800−3.5% | 減碼 |
| LPL Financial LLC | 21,950 | $144.0 萬 | 0.00% | +6,340+40.6% | 加碼 |
| Capital Impact Advisors, LLC | 21,450 | $142.7 萬 | 1.04% | −7,327−25.5% | 減碼 |
| Millrace Asset Group, Inc. | 21,417 | $142.5 萬 | 1.04% | −9,872−31.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,189 | $140.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 20,376 | $135.5 萬 | 0.04% | +119+0.6% | 加碼 |
| Cornercap Investment Counsel Inc | 19,914 | $132.5 萬 | 0.15% | +3,188+19.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,214 | $127.8 萬 | 0.01% | −186−1.0% | 減碼 |
| Centiva Capital, LP | 18,940 | $126.0 萬 | 0.07% | +18,940 | 新進 |
| Zions Bancorporation, N.A. | 18,833 | $125.3 萬 | 0.11% | +4,939+35.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,785 | $118.3 萬 | 0.00% | −1,314−6.9% | 減碼 |
| Tudor Investment Corp Et Al | 17,370 | $115.5 萬 | 0.03% | −10,705−38.1% | 減碼 |
| ClariVest Asset Management LLC | 17,253 | $114.7 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,640 | $110.7 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 16,100 | $107.1 萬 | 0.00% | +6,800+73.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 16,046 | $106.7 萬 | 0.39% | +1,007+6.7% | 加碼 |
| Shell Asset Management Co | 15,716 | $104.5 萬 | 0.02% | −2,314−12.8% | 減碼 |
| M&T Bank Corp | 15,656 | $104.1 萬 | 0.00% | +1,281+8.9% | 加碼 |
| AlphaCrest Capital Management LLC | 15,176 | $101.0 萬 | 0.06% | −29,855−66.3% | 減碼 |
| Federated Hermes, Inc. | 14,699 | $97.8 萬 | 0.00% | −60.0% | 減碼 |
| Bank of Montreal | 14,673 | $97.7 萬 | 0.00% | +131+0.9% | 加碼 |
| Gsa Capital Partners LLP | 14,584 | $97.0 萬 | 0.13% | +2,321+18.9% | 加碼 |
| Graham Capital Management, L.P. | 14,388 | $95.7 萬 | 0.04% | +14,388 | 新進 |
| AE Wealth Management LLC | 14,152 | $94.1 萬 | 0.01% | −10,575−42.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 13,806 | $91.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 13,735 | $91.4 萬 | 0.01% | +104+0.8% | 加碼 |
| Hillsdale Investment Management Inc. | 13,500 | $89.8 萬 | 0.06% | −1,000−6.9% | 減碼 |
| Stifel Financial Corp | 13,287 | $88.4 萬 | 0.00% | +1,805+15.7% | 加碼 |
| Virginia Retirement Systems Et Al | 13,200 | $87.8 萬 | 0.01% | +3,300+33.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,164 | $87.6 萬 | 0.00% | −30,065−69.5% | 減碼 |
| Trexquant Investment LP | 12,251 | $81.5 萬 | 0.04% | +8,857+261.0% | 加碼 |
| Gotham Asset Management, LLC | 12,128 | $80.7 萬 | 0.02% | −295−2.4% | 減碼 |
| Wakefield Asset Management LLLP | 11,473 | $76.3 萬 | 0.27% | −73−0.6% | 減碼 |
| ProShare Advisors LLC | 11,395 | $75.9 萬 | 0.00% | −1,409−11.0% | 減碼 |
| Versor Investments LP | 11,057 | $73.6 萬 | 0.03% | +3,963+55.9% | 加碼 |
| Teacher Retirement System of Texas | 10,453 | $69.5 萬 | 0.00% | +735+7.6% | 加碼 |
| Janus Henderson Group PLC | 10,182 | $67.7 萬 | 0.00% | +10.0% | 加碼 |
| Everence Capital Management Inc | 10,140 | $67.5 萬 | 0.05% | +2,120+26.4% | 加碼 |
| US Bancorp | 10,069 | $66.9 萬 | 0.00% | −920−8.4% | 減碼 |
| Acadian Asset Management LLC | 10,018 | $66.5 萬 | 0.00% | −6,704−40.1% | 減碼 |
| First Trust Advisors LP | 9,762 | $64.9 萬 | 0.00% | +1,513+18.3% | 加碼 |
| American Century Companies Inc | 9,016 | $60.0 萬 | 0.00% | +1,369+17.9% | 加碼 |
| Great Lakes Advisors, LLC | 8,986 | $59.8 萬 | 0.01% | −7,676−46.1% | 減碼 |
| Edgestream Partners, L.P. | 8,773 | $58.4 萬 | 0.05% | −7,205−45.1% | 減碼 |
| Diversified Trust Co | 8,632 | $57.4 萬 | 0.02% | +8,632 | 新進 |
| HSBC Holdings PLC | 8,467 | $56.8 萬 | 0.00% | −2,063−19.6% | 減碼 |
| Russell Investments Group, Ltd. | 8,438 | $56.0 萬 | 0.00% | +258+3.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,229 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,114 | $54.0 萬 | 0.02% | +8,114 | 新進 |
| Handelsbanken Fonder AB | 7,909 | $52.6 萬 | 0.00% | −3,300−29.4% | 減碼 |
| Algert Global LLC | 7,822 | $52.0 萬 | 0.03% | +7,822 | 新進 |
| Mutual of America Capital Management LLC | 7,322 | $48.7 萬 | 0.01% | +380+5.5% | 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 |
| Oberweis Asset Management Inc | 6,800 | $45.2 萬 | 0.09% | +2,600+61.9% | 加碼 |
| Putnam Investments LLC | 6,683 | $44.5 萬 | 0.00% | +6,683 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,584 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 6,422 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,421 | $42.7 萬 | 0.00% | +4+0.1% | 加碼 |
| Qube Research & Technologies Ltd | 6,231 | $41.4 萬 | 0.00% | −15,351−71.1% | 減碼 |
| Henshaw Capital LLC | 6,172 | $41.1 萬 | 0.02% | −400−6.1% | 減碼 |
| South Dakota Investment Council | 6,100 | $40.6 萬 | 0.01% | −1,500−19.7% | 減碼 |
| UBS Group AG | 6,088 | $40.5 萬 | 0.00% | −14,736−70.8% | 減碼 |
| Simplex Trading, LLC | 5,843 | $38.8 萬 | 0.01% | +929+18.9% | 加碼 |
| ExodusPoint Capital Management, LP | 5,700 | $37.9 萬 | 0.01% | −17,378−75.3% | 減碼 |
| Profund Advisors LLC | 5,460 | $36.3 萬 | 0.02% | +335+6.5% | 加碼 |
| Baird Financial Group, Inc. | 5,420 | $36.1 萬 | 0.00% | −63−1.1% | 減碼 |
| Franklin Resources Inc | 5,227 | $34.7 萬 | 0.00% | +91+1.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,212 | $34.6 萬 | 0.01% | +210+4.2% | 加碼 |
| Duality Advisers, LP | 5,077 | $33.8 萬 | 0.04% | −20,250−80.0% | 減碼 |
| Paloma Partners Management Co | 5,033 | $33.5 萬 | 0.03% | −11,320−69.2% | 減碼 |
| Diametric Capital, LP | 5,000 | $33.2 萬 | 0.18% | +5,000 | 新進 |
| Prelude Capital Management, LLC | 4,618 | $30.7 萬 | 0.01% | +4,618 | 新進 |
| Squarepoint Ops LLC | 4,600 | $30.6 萬 | 0.00% | −10,421−69.4% | 減碼 |
| Raymond James Trust N.A. | 4,522 | $30.1 萬 | 0.01% | +371+8.9% | 加碼 |
| Sciencast Management LP | 4,487 | $29.2 萬 | 0.07% | −1,017−18.5% | 減碼 |
| Captrust Financial Advisors | 4,294 | $28.6 萬 | 0.00% | +651+17.9% | 加碼 |
| CAPROCK Group, Inc. | 4,300 | $28.6 萬 | 0.03% | +4,300 | 新進 |
| Cim Investment Mangement Inc | 4,231 | $28.1 萬 | 0.09% | −491−10.4% | 減碼 |
| Peapack Gladstone Financial Corp | 4,191 | $27.9 萬 | 0.01% | +781+22.9% | 加碼 |
| CIBC Asset Management Inc | 4,086 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,025 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 4,000 | $26.6 萬 | 0.10% | 00.0% | 不變 |
| Lindenwold Advisors | 3,836 | $25.5 萬 | 0.16% | +200+5.5% | 加碼 |
| Mackenzie Financial Corp | 3,731 | $24.8 萬 | 0.00% | −68−1.8% | 減碼 |
| Prudent Man Advisors, LLC | 3,685 | $24.5 萬 | 0.10% | −177−4.6% | 減碼 |
| Nisa Investment Advisors, LLC | 3,690 | $24.5 萬 | 0.00% | +800+27.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,623 | $24.1 萬 | 0.00% | +157+4.5% | 加碼 |
| CWM Advisors, LLC | 3,527 | $23.5 萬 | 0.03% | −378−9.7% | 減碼 |