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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 29,926 | $162.4 萬 | 0.01% | +559+1.9% | 加碼 |
| Millrace Asset Group, Inc. | 29,097 | $157.9 萬 | 1.48% | +7,680+35.9% | 加碼 |
| MetLife Investment Management | 28,593 | $155.2 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 28,292 | $153.5 萬 | 0.01% | −13,782−32.8% | 減碼 |
| Citigroup Inc | 27,242 | $147.9 萬 | 0.00% | −21,831−44.5% | 減碼 |
| SG Americas Securities, LLC | 27,013 | $146.6 萬 | 0.02% | +23,820+746.0% | 加碼 |
| Natixis Advisors, L.P. | 26,813 | $145.5 萬 | 0.01% | −4,511−14.4% | 減碼 |
| LPL Financial LLC | 26,889 | $143.8 萬 | 0.00% | +4,939+22.5% | 加碼 |
| Engineers Gate Manager LP | 26,345 | $143.0 萬 | 0.05% | +23,255+752.6% | 加碼 |
| M&T Bank Corp | 26,191 | $142.2 萬 | 0.01% | +10,535+67.3% | 加碼 |
| Algert Global LLC | 25,792 | $140.0 萬 | 0.11% | +17,970+229.7% | 加碼 |
| Renaissance Technologies LLC | 25,409 | $137.9 萬 | 0.00% | +25,409 | 新進 |
| American Century Companies Inc | 25,188 | $136.7 萬 | 0.00% | +16,172+179.4% | 加碼 |
| Amalgamated Bank | 25,055 | $136.0 萬 | 0.01% | +404+1.6% | 加碼 |
| Louisiana State Employees Retirement System | 24,700 | $132.9 萬 | 0.04% | 00.0% | 不變 |
| Walthausen & Co., LLC | 23,537 | $127.7 萬 | 0.57% | −15,090−39.1% | 減碼 |
| Blair William & Co | 23,354 | $126.7 萬 | 0.01% | −363−1.5% | 減碼 |
| Zions Bancorporation, N.A. | 23,107 | $125.4 萬 | 0.13% | +4,274+22.7% | 加碼 |
| STRS Ohio | 22,600 | $122.6 萬 | 0.01% | +700+3.2% | 加碼 |
| Jupiter Asset Management Ltd | 21,805 | $118.1 萬 | 0.02% | +15,383+239.5% | 加碼 |
| Verition Fund Management LLC | 21,731 | $118.0 萬 | 0.03% | +21,731 | 新進 |
| Tudor Investment Corp Et Al | 21,583 | $117.1 萬 | 0.03% | +4,213+24.3% | 加碼 |
| Maryland State Retirement & Pension System | 20,671 | $112.2 萬 | 0.04% | +295+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 20,269 | $110.0 萬 | 0.00% | −920−4.3% | 減碼 |
| Endurant Capital Management LP | 20,223 | $109.8 萬 | 0.42% | +20,223 | 新進 |
| Gabelli Funds LLC | 20,000 | $108.5 萬 | 0.01% | +20,000 | 新進 |
| Cornercap Investment Counsel Inc | 19,947 | $108.3 萬 | 0.19% | +33+0.2% | 加碼 |
| Graham Capital Management, L.P. | 18,790 | $101.9 萬 | 0.05% | +4,402+30.6% | 加碼 |
| Gsa Capital Partners LLP | 18,068 | $98.1 萬 | 0.15% | +3,484+23.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,786 | $96.5 萬 | 0.00% | +17,786 | 新進 |
| The PNC Financial Services Group, Inc. | 17,433 | $94.6 萬 | 0.00% | −352−2.0% | 減碼 |
| ClariVest Asset Management LLC | 17,253 | $93.6 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 16,929 | $91.9 萬 | 0.00% | −19,106−53.0% | 減碼 |
| Marshall Wace, LLP | 16,844 | $91.3 萬 | 0.00% | −15,986−48.7% | 減碼 |
| Allianz Asset Management GmbH | 16,726 | $90.8 萬 | 0.00% | −41,482−71.3% | 減碼 |
| Ensign Peak Advisors, Inc | 16,640 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,614 | $90.2 萬 | 0.01% | −2,600−13.5% | 減碼 |
| Qube Research & Technologies Ltd | 16,184 | $87.8 萬 | 0.01% | +9,953+159.7% | 加碼 |
| Shell Asset Management Co | 15,744 | $85.4 萬 | 0.03% | +28+0.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,831 | $85.2 萬 | 0.34% | −1,215−7.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,650 | $84.9 萬 | 0.00% | +2,486+18.9% | 加碼 |
| Arizona State Retirement System | 15,300 | $83.0 萬 | 0.01% | +1,565+11.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,959 | $81.2 萬 | 0.22% | +14,959 | 新進 |
| AE Wealth Management LLC | 14,152 | $76.8 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,000 | $76.0 萬 | 0.00% | −45,300−76.4% | 減碼 |
| Capital Impact Advisors, LLC | 13,726 | $74.5 萬 | 0.69% | −7,724−36.0% | 減碼 |
| Hillsdale Investment Management Inc. | 13,500 | $73.3 萬 | 0.06% | 00.0% | 不變 |
| Stifel Financial Corp | 12,743 | $69.2 萬 | 0.00% | −544−4.1% | 減碼 |
| HSBC Holdings PLC | 12,278 | $67.0 萬 | 0.00% | +3,811+45.0% | 加碼 |
| Toronto Dominion Bank | 12,100 | $65.7 萬 | 0.00% | −4,000−24.8% | 減碼 |
| Wellington Management Group LLP | 11,958 | $64.9 萬 | 0.00% | +11,958 | 新進 |
| Wakefield Asset Management LLLP | 11,511 | $62.5 萬 | 0.27% | +38+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,141 | $60.5 萬 | 0.00% | −71,646−86.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,570 | $57.4 萬 | 0.06% | +10,570 | 新進 |
| Janus Henderson Group PLC | 10,172 | $55.1 萬 | 0.00% | −10−0.1% | 減碼 |
| Everence Capital Management Inc | 10,140 | $55.0 萬 | 0.05% | 00.0% | 不變 |
| SG3 Management, LLC | 10,000 | $54.3 萬 | 1.02% | +10,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,764 | $53.0 萬 | 0.02% | +1,650+20.3% | 加碼 |
| Teacher Retirement System of Texas | 9,562 | $51.9 萬 | 0.00% | −891−8.5% | 減碼 |
| Diversified Trust Co | 9,297 | $50.5 萬 | 0.02% | +665+7.7% | 加碼 |
| Group One Trading, L.P. | 9,300 | $50.5 萬 | 0.01% | +9,300 | 新進 |
| Aquatic Capital Management LLC | 9,300 | $50.5 萬 | 0.16% | +9,300 | 新進 |
| US Bancorp | 8,958 | $48.6 萬 | 0.00% | −1,111−11.0% | 減碼 |
| Acadian Asset Management LLC | 8,680 | $47.1 萬 | 0.00% | −1,338−13.4% | 減碼 |
| Mutual of America Capital Management LLC | 8,567 | $46.5 萬 | 0.01% | +1,245+17.0% | 加碼 |
| Oberweis Asset Management Inc | 8,500 | $46.1 萬 | 0.12% | +1,700+25.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,229 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,224 | $44.6 萬 | 0.00% | +8,224 | 新進 |
| Handelsbanken Fonder AB | 7,909 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 7,886 | $42.8 萬 | 0.02% | −11,054−58.4% | 減碼 |
| ProShare Advisors LLC | 7,742 | $41.9 萬 | 0.00% | −3,653−32.1% | 減碼 |
| New York Life Investment Management LLC | 7,563 | $41.0 萬 | 0.00% | +7,563 | 新進 |
| FDx Advisors, Inc. | 7,311 | $39.7 萬 | 0.01% | +479+7.0% | 加碼 |
| Jane Street Group, LLC | 7,149 | $38.8 萬 | 0.00% | −27,244−79.2% | 減碼 |
| Man Group plc | – | $37.5 萬 | 0.00% | – | – |
| GWM Advisors LLC | 6,750 | $36.6 萬 | 0.01% | +6,750 | 新進 |
| Quinn Opportunity Partners LLC | 6,645 | $36.1 萬 | 0.03% | +6,645 | 新進 |
| FMR LLC | 6,619 | $35.9 萬 | 0.00% | −92,576−93.3% | 減碼 |
| Duality Advisers, LP | 6,617 | $35.9 萬 | 0.04% | +1,540+30.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,584 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 6,491 | $35.2 萬 | 0.01% | −2,495−27.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,402 | $34.7 萬 | 0.00% | −19−0.3% | 減碼 |
| Bank of Montreal | 6,030 | $33.6 萬 | 0.00% | −8,643−58.9% | 減碼 |
| Henshaw Capital LLC | 6,172 | $33.5 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 6,100 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 5,991 | $32.6 萬 | 0.00% | +764+14.6% | 加碼 |
| Trexquant Investment LP | 5,734 | $31.1 萬 | 0.01% | −6,517−53.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,962 | $27.0 萬 | 0.01% | −250−4.8% | 減碼 |
| Mackenzie Financial Corp | 4,620 | $25.1 萬 | 0.00% | +889+23.8% | 加碼 |
| KBC Group NV | 4,416 | $24.0 萬 | 0.00% | +1,523+52.6% | 加碼 |
| Raymond James Trust N.A. | 4,372 | $23.7 萬 | 0.01% | −150−3.3% | 減碼 |
| Nisa Investment Advisors, LLC | 4,337 | $23.5 萬 | 0.00% | +647+17.5% | 加碼 |
| Profund Advisors LLC | 4,249 | $23.1 萬 | 0.01% | −1,211−22.2% | 減碼 |
| Baird Financial Group, Inc. | 4,260 | $23.1 萬 | 0.00% | −1,160−21.4% | 減碼 |
| Cim Investment Mangement Inc | 4,231 | $23.0 萬 | 0.10% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 4,219 | $22.9 萬 | 0.01% | +28+0.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,192 | $22.7 萬 | 0.01% | +167+4.1% | 加碼 |
| Prelude Capital Management, LLC | 4,089 | $22.2 萬 | 0.01% | −529−11.5% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 4,000 | $21.7 萬 | 0.10% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 4,002 | $21.7 萬 | 0.01% | +4,002 | 新進 |