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 2 季 13F 持有人
Merit Medical Systems Inc 在 2022/6/30 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
- 263
- 較 2022 年第 1 季 +3 家
- 持有股數
- 5,375 萬
- 較 2022 年第 1 季 +58.6 萬 (+1.1%)
- 總市值
- $29.2 億
- 較 2022 年第 1 季 −$6.19 億 (−17.5%)
- 新進機構
- 31
- 另有 106 家加碼
- 清倉機構
- 28
- 另有 91 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,087,525 | $4.93 億 | 0.02% | +689,260+8.2% | 加碼 |
| Vanguard Group Inc | 6,322,797 | $3.43 億 | 0.01% | +520,927+9.0% | 加碼 |
| William Blair Investment Management, LLC | 3,250,863 | $1.76 億 | 0.65% | −100,825−3.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,293,069 | $1.24 億 | 1.42% | −669,153−22.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,085,747 | $1.13 億 | 2.06% | −450,185−17.8% | 減碼 |
| State Street Corp | 1,925,198 | $1.04 億 | 0.01% | +42,046+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,491,783 | $8,096 萬 | 0.03% | −112,784−7.0% | 減碼 |
| Macquarie Group Ltd | 1,394,833 | $7,570 萬 | 0.08% | +58,692+4.4% | 加碼 |
| Aristotle Capital Boston, LLC | 1,228,396 | $6,667 萬 | 1.99% | −13,419−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 1,194,145 | $6,481 萬 | 0.71% | −1,202−0.1% | 減碼 |
| Channing Capital Management, LLC | 1,131,050 | $6,138 萬 | 2.00% | +141,544+14.3% | 加碼 |
| Geode Capital Management, LLC | 948,677 | $5,148 萬 | 0.01% | +36,718+4.0% | 加碼 |
| Price T Rowe Associates Inc | 883,846 | $4,797 萬 | 0.01% | +6,307+0.7% | 加碼 |
| Loomis Sayles & Co L P | 849,407 | $4,610 萬 | 0.09% | −4,318−0.5% | 減碼 |
| Ameriprise Financial Inc | 839,529 | $4,556 萬 | 0.02% | −69,831−7.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 731,983 | $3,973 萬 | 0.27% | +6,904+1.0% | 加碼 |
| Eagle Asset Management Inc | 712,135 | $3,865 萬 | 0.24% | +232,211+48.4% | 加碼 |
| Nuveen Asset Management, LLC | 697,204 | $3,784 萬 | 0.01% | +146,116+26.5% | 加碼 |
| Royal Bank of Canada | 610,884 | $3,315 萬 | 0.01% | +5,716+0.9% | 加碼 |
| Rockefeller Capital Management L.P. | 596,473 | $3,237 萬 | 0.17% | −2,324−0.4% | 減碼 |
| Northern Trust Corp | 590,746 | $3,206 萬 | 0.01% | +22,807+4.0% | 加碼 |
| Bank of New York Mellon Corp | 589,099 | $3,197 萬 | 0.01% | −799−0.1% | 減碼 |
| Starboard Value LP大師Starboard Value | 579,658 | $3,146 萬 | 0.57% | −287,980−33.2% | 減碼 |
| Polar Capital Holdings Plc | 563,251 | $3,057 萬 | 0.24% | 00.0% | 不變 |
| Emerald Advisers, LLC | 525,208 | $2,850 萬 | 1.47% | −33,163−5.9% | 減碼 |
| Norges Bank | 500,663 | $2,717 萬 | 0.01% | +69,085+16.0% | 加碼 |
| Charles Schwab Investment Management Inc | 491,074 | $2,665 萬 | 0.01% | −1,061−0.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 480,829 | $2,610 萬 | 1.51% | +10,770+2.3% | 加碼 |
| Morgan Stanley | 434,228 | $2,357 萬 | 0.00% | +223,411+106.0% | 加碼 |
| Bank of America Corp | 407,919 | $2,214 萬 | 0.00% | +20,503+5.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 357,348 | $1,939 萬 | 0.01% | −109,334−23.4% | 減碼 |
| Fisher Asset Management, LLC | 357,152 | $1,938 萬 | 0.01% | +18,826+5.6% | 加碼 |
| Principal Financial Group Inc | 346,272 | $1,879 萬 | 0.01% | −32,030−8.5% | 減碼 |
| Millennium Management LLC | 322,572 | $1,751 萬 | 0.02% | −29,816−8.5% | 減碼 |
| Frontier Capital Management Co LLC | 314,655 | $1,708 萬 | 0.20% | +1,011+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 302,587 | $1,642 萬 | 0.03% | −68,248−18.4% | 減碼 |
| New York State Common Retirement Fund | 302,015 | $1,639 萬 | 0.02% | +12,097+4.2% | 加碼 |
| Invesco Ltd. | 284,512 | $1,544 萬 | 0.00% | +11,254+4.1% | 加碼 |
| Glenmede Trust Co NA | 271,474 | $1,473 萬 | 0.09% | −30,733−10.2% | 減碼 |
| Assenagon Asset Management S.A. | 264,292 | $1,434 萬 | 0.06% | +140,933+114.2% | 加碼 |
| SEI Investments Co | 258,638 | $1,404 萬 | 0.03% | −3,659−1.4% | 減碼 |
| Alliancebernstein L.P. | 236,284 | $1,282 萬 | 0.01% | +159,812+209.0% | 加碼 |
| American Capital Management Inc | 236,235 | $1,282 萬 | 0.48% | −1,255−0.5% | 減碼 |
| Goldman Sachs Group Inc | 225,585 | $1,224 萬 | 0.00% | −378,081−62.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 225,000 | $1,221 萬 | 0.03% | +225,000 | 新進 |
| Comerica Bank | 213,087 | $1,147 萬 | 0.09% | −35,397−14.2% | 減碼 |
| Prudential Financial Inc | 202,676 | $1,100 萬 | 0.02% | −34,356−14.5% | 減碼 |
| Ziegler Capital Management, LLC | 200,092 | $1,086 萬 | 0.45% | −7,752−3.7% | 減碼 |
| Panagora Asset Management Inc | 174,965 | $949.5 萬 | 0.06% | +35,130+25.1% | 加碼 |
| Legal & General Group Plc | 148,780 | $807.4 萬 | 0.00% | +2,065+1.4% | 加碼 |
| Raymond James & Associates | 146,758 | $796.5 萬 | 0.01% | +8,078+5.8% | 加碼 |
| JPMorgan Chase & Co | 145,266 | $788.4 萬 | 0.00% | +9,052+6.6% | 加碼 |
| Rhumbline Advisers | 143,882 | $780.8 萬 | 0.01% | +11,616+8.8% | 加碼 |
| Brookfield Asset Management Inc. | 142,965 | $775.9 萬 | 0.03% | +64,913+83.2% | 加碼 |
| Ami Asset Management Corp | 140,774 | $764.0 萬 | 0.48% | −2,138−1.5% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 138,092 | $749.4 萬 | 0.12% | +18,826+15.8% | 加碼 |
| Swiss National Bank | 133,100 | $722.3 萬 | 0.00% | +13,000+10.8% | 加碼 |
| Bridgewater Associates, LP | 117,409 | $637.2 萬 | 0.03% | +10,422+9.7% | 加碼 |
| RK Capital Management, LLC | 116,800 | $633.9 萬 | 1.49% | +116,800 | 新進 |
| Bryn Mawr Trust Co | 113,345 | $615.2 萬 | 0.28% | −2,221−1.9% | 減碼 |
| Voya Investment Management LLC | 107,610 | $584.0 萬 | 0.01% | +70,606+190.8% | 加碼 |
| Citadel Advisors LLC | 96,772 | $525.2 萬 | 0.01% | −37,866−28.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 96,727 | $524.9 萬 | 0.04% | −20,776−17.7% | 減碼 |
| Hudson Bay Capital Management LP | 95,844 | $520.1 萬 | 0.05% | +95,844 | 新進 |
| Public Sector Pension Investment Board | 94,433 | $512.5 萬 | 0.05% | −404−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 93,909 | $509.6 萬 | 0.02% | −66,449−41.4% | 減碼 |
| ExodusPoint Capital Management, LP | 88,767 | $481.7 萬 | 0.07% | +83,067+1,457.3% | 加碼 |
| State of Wisconsin Investment Board | 87,831 | $476.7 萬 | 0.01% | +14,131+19.2% | 加碼 |
| New York State Teachers Retirement System | 77,914 | $422.8 萬 | 0.01% | +200+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 77,358 | $419.8 萬 | 0.01% | −45,285−36.9% | 減碼 |
| Victory Capital Management Inc | 75,060 | $407.3 萬 | 0.00% | +149+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 72,169 | $391.6 萬 | 0.01% | +30,804+74.5% | 加碼 |
| California State Teachers Retirement System | 71,994 | $390.7 萬 | 0.01% | +6,842+10.5% | 加碼 |
| Public Employees Retirement System of Ohio | 69,331 | $376.3 萬 | 0.02% | +3,960+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 66,997 | $363.6 萬 | 0.00% | −186−0.3% | 減碼 |
| Barclays PLC | 54,598 | $296.3 萬 | 0.00% | −12,146−18.2% | 減碼 |
| Balyasny Asset Management LLC | 52,297 | $283.8 萬 | 0.01% | −47,231−47.5% | 減碼 |
| Credit Suisse AG | 50,499 | $274.1 萬 | 0.00% | +2,841+6.0% | 加碼 |
| Great West Life Assurance Co | 50,153 | $271.8 萬 | 0.01% | +6,302+14.4% | 加碼 |
| Envestnet Asset Management Inc | 49,808 | $270.3 萬 | 0.00% | +2,605+5.5% | 加碼 |
| Two Sigma Advisers, LP | 48,700 | $264.3 萬 | 0.01% | +23,500+93.3% | 加碼 |
| Martingale Asset Management L P | 48,190 | $261.6 萬 | 0.05% | +701+1.5% | 加碼 |
| First Trust Advisors LP | 46,980 | $255.0 萬 | 0.00% | +37,218+381.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,503 | $252.4 萬 | 0.03% | +2,698+6.2% | 加碼 |
| Martin & Co Inc | 44,644 | $242.3 萬 | 0.69% | +1,979+4.6% | 加碼 |
| HighTower Advisors, LLC | 44,325 | $241.1 萬 | 0.01% | −21,071−32.2% | 減碼 |
| Yousif Capital Management, LLC | 41,872 | $227.2 萬 | 0.03% | −3,770−8.3% | 減碼 |
| Twinbeech Capital LP | 39,624 | $215.0 萬 | 0.10% | +39,624 | 新進 |
| State of New Jersey Common Pension Fund D | 38,589 | $209.4 萬 | 0.01% | −5,508−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 38,590 | $209.4 萬 | 0.03% | +3,155+8.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 38,191 | $207.3 萬 | 0.21% | +480+1.3% | 加碼 |
| Chartwell Investment Partners, LLC | 37,982 | $206.1 萬 | 0.08% | +948+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 37,698 | $204.6 萬 | 0.01% | +2,951+8.5% | 加碼 |
| Texas Permanent School Fund | 36,871 | $200.1 萬 | 0.03% | +848+2.4% | 加碼 |
| BCK Capital Management LP | 36,186 | $196.4 萬 | 1.52% | +36,186 | 新進 |
| AQR Capital Management LLC | 32,011 | $173.7 萬 | 0.00% | −9,536−23.0% | 減碼 |
| AlphaCrest Capital Management LLC | 31,071 | $168.6 萬 | 0.08% | +15,895+104.7% | 加碼 |
| Deutsche Bank AG | 30,746 | $166.8 萬 | 0.00% | −2,114−6.4% | 減碼 |
| Putnam Investments LLC | 30,709 | $166.6 萬 | 0.00% | +24,026+359.5% | 加碼 |
| Wells Fargo & Company | 30,116 | $163.4 萬 | 0.00% | −39,505−56.7% | 減碼 |