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 3 季 13F 持有人
Merit Medical Systems Inc 在 2022/9/30 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
- 242
- 較 2022 年第 2 季 −18 家
- 持有股數
- 5,483 萬
- 較 2022 年第 2 季 +108.0 萬 (+2.0%)
- 總市值
- $31.0 億
- 較 2022 年第 2 季 +$1.82 億 (+6.2%)
- 新進機構
- 28
- 另有 108 家加碼
- 清倉機構
- 46
- 另有 70 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,704,654 | $5.48 億 | 0.02% | +617,129+6.8% | 加碼 |
| Vanguard Group Inc | 6,700,655 | $3.79 億 | 0.01% | +377,858+6.0% | 加碼 |
| William Blair Investment Management, LLC | 4,083,997 | $2.31 億 | 0.91% | +833,134+25.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,455,418 | $1.39 億 | 1.70% | +162,349+7.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,082,662 | $1.18 億 | 2.30% | −3,085−0.1% | 減碼 |
| State Street Corp | 2,038,184 | $1.15 億 | 0.01% | +112,986+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,495,948 | $8,454 萬 | 0.03% | +4,165+0.3% | 加碼 |
| Macquarie Group Ltd | 1,419,176 | $8,025 萬 | 0.10% | +24,343+1.7% | 加碼 |
| Westwood Holdings Group Inc. | 1,148,290 | $6,489 萬 | 0.77% | −45,855−3.8% | 減碼 |
| Aristotle Capital Boston, LLC | 1,122,690 | $6,344 萬 | 2.14% | −105,706−8.6% | 減碼 |
| Channing Capital Management, LLC | 1,050,373 | $5,936 萬 | 2.05% | −80,677−7.1% | 減碼 |
| Geode Capital Management, LLC | 1,017,506 | $5,750 萬 | 0.01% | +68,829+7.3% | 加碼 |
| Bank of New York Mellon Corp | 950,734 | $5,373 萬 | 0.01% | +361,635+61.4% | 加碼 |
| Price T Rowe Associates Inc | 886,190 | $5,008 萬 | 0.01% | +2,344+0.3% | 加碼 |
| Ameriprise Financial Inc | 849,468 | $4,800 萬 | 0.02% | +9,939+1.2% | 加碼 |
| Loomis Sayles & Co L P | 839,258 | $4,743 萬 | 0.10% | −10,149−1.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 739,423 | $4,179 萬 | 0.30% | +7,440+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 720,438 | $4,071 萬 | 0.02% | +23,234+3.3% | 加碼 |
| Royal Bank of Canada | 643,049 | $3,634 萬 | 0.01% | +32,165+5.3% | 加碼 |
| Northern Trust Corp | 603,312 | $3,409 萬 | 0.01% | +12,566+2.1% | 加碼 |
| Rockefeller Capital Management L.P. | 590,431 | $3,336 萬 | 0.17% | −6,042−1.0% | 減碼 |
| Polar Capital Holdings Plc | 563,251 | $3,183 萬 | 0.26% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 552,161 | $3,120 萬 | 0.01% | +61,087+12.4% | 加碼 |
| Emerald Advisers, LLC | 532,314 | $3,008 萬 | 1.55% | +7,106+1.4% | 加碼 |
| Norges Bank | 518,026 | $2,927 萬 | 0.01% | +17,363+3.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 439,450 | $2,483 萬 | 1.57% | −41,379−8.6% | 減碼 |
| Morgan Stanley | 419,550 | $2,371 萬 | 0.00% | −14,678−3.4% | 減碼 |
| Bank of America Corp | 394,428 | $2,229 萬 | 0.00% | −13,491−3.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 370,013 | $2,091 萬 | 0.01% | +12,665+3.5% | 加碼 |
| Principal Financial Group Inc | 361,288 | $2,042 萬 | 0.02% | +15,016+4.3% | 加碼 |
| Fisher Asset Management, LLC | 342,941 | $1,938 萬 | 0.01% | −14,211−4.0% | 減碼 |
| Frontier Capital Management Co LLC | 339,366 | $1,918 萬 | 0.22% | +24,711+7.9% | 加碼 |
| Invesco Ltd. | 308,992 | $1,746 萬 | 0.01% | +24,480+8.6% | 加碼 |
| Millennium Management LLC | 296,484 | $1,675 萬 | 0.02% | −26,088−8.1% | 減碼 |
| New York State Common Retirement Fund | 277,699 | $1,569 萬 | 0.02% | −24,316−8.1% | 減碼 |
| SEI Investments Co | 252,324 | $1,426 萬 | 0.03% | −6,314−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,413 萬 | 0.04% | +25,000+11.1% | 加碼 |
| Glenmede Trust Co NA | 242,722 | $1,371 萬 | 0.09% | −28,752−10.6% | 減碼 |
| American Capital Management Inc | 235,635 | $1,332 萬 | 0.53% | −600−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 223,982 | $1,266 萬 | 0.02% | −78,605−26.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 222,823 | $1,259 萬 | 0.11% | +222,823 | 新進 |
| Panagora Asset Management Inc | 221,265 | $1,250 萬 | 0.09% | +46,300+26.5% | 加碼 |
| Comerica Bank | 215,202 | $1,248 萬 | 0.11% | +2,115+1.0% | 加碼 |
| Putnam Investments LLC | 214,053 | $1,210 萬 | 0.02% | +183,344+597.0% | 加碼 |
| Point72 Asset Management, L.P. | 209,877 | $1,186 萬 | 0.05% | +115,968+123.5% | 加碼 |
| Ziegler Capital Management, LLC | 201,908 | $1,141 萬 | 0.50% | +1,816+0.9% | 加碼 |
| Prudential Financial Inc | 190,320 | $1,076 萬 | 0.02% | −12,356−6.1% | 減碼 |
| Eagle Asset Management Inc | 175,697 | $992.8 萬 | 0.06% | −536,438−75.3% | 減碼 |
| Legal & General Group Plc | 161,649 | $913.4 萬 | 0.00% | +12,869+8.6% | 加碼 |
| Rhumbline Advisers | 158,193 | $893.9 萬 | 0.01% | +14,311+9.9% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 151,877 | $858.3 萬 | 1.24% | +151,877 | 新進 |
| Citadel Advisors LLC | 147,360 | $832.7 萬 | 0.01% | +50,588+52.3% | 加碼 |
| Goldman Sachs Group Inc | 143,343 | $810.0 萬 | 0.00% | −82,242−36.5% | 減碼 |
| Raymond James & Associates | 136,457 | $771.1 萬 | 0.01% | −10,301−7.0% | 減碼 |
| JPMorgan Chase & Co | 135,189 | $763.9 萬 | 0.00% | −10,077−6.9% | 減碼 |
| Swiss National Bank | 134,400 | $759.5 萬 | 0.01% | +1,300+1.0% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 122,451 | $692.0 萬 | 0.12% | −15,641−11.3% | 減碼 |
| RK Capital Management, LLC | 120,900 | $683.2 萬 | 1.75% | +4,100+3.5% | 加碼 |
| Voya Investment Management LLC | 120,244 | $679.5 萬 | 0.01% | +12,634+11.7% | 加碼 |
| Amundi | 106,874 | $641.8 萬 | 0.00% | +104,889+5,284.1% | 加碼 |
| Bridgewater Associates, LP | 112,411 | $635.2 萬 | 0.03% | −4,998−4.3% | 減碼 |
| Bryn Mawr Trust Co | 112,162 | $633.8 萬 | 0.31% | −1,183−1.0% | 減碼 |
| FMR LLC | 108,667 | $614.1 萬 | 0.00% | +102,048+1,541.7% | 加碼 |
| Public Sector Pension Investment Board | 104,049 | $588.0 萬 | 0.05% | +9,616+10.2% | 加碼 |
| Ami Asset Management Corp | 95,610 | $540.3 萬 | 0.40% | −45,164−32.1% | 減碼 |
| Algert Global LLC | 93,741 | $529.7 萬 | 0.32% | +67,949+263.4% | 加碼 |
| State of Wisconsin Investment Board | 84,264 | $476.2 萬 | 0.02% | −3,567−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 80,729 | $456.2 萬 | 0.01% | +8,560+11.9% | 加碼 |
| New York State Teachers Retirement System | 78,814 | $445.4 萬 | 0.01% | +900+1.2% | 加碼 |
| Victory Capital Management Inc | 76,267 | $430.9 萬 | 0.01% | +1,207+1.6% | 加碼 |
| Alliancebernstein L.P. | 73,782 | $416.9 萬 | 0.00% | −162,502−68.8% | 減碼 |
| California State Teachers Retirement System | 70,846 | $400.4 萬 | 0.01% | −1,148−1.6% | 減碼 |
| Public Employees Retirement System of Ohio | 69,379 | $392.1 萬 | 0.02% | +48+0.1% | 加碼 |
| Great West Life Assurance Co | 66,774 | $377.4 萬 | 0.01% | +16,621+33.1% | 加碼 |
| UBS Asset Management Americas Inc | 59,196 | $334.5 萬 | 0.00% | −7,801−11.6% | 減碼 |
| Two Sigma Advisers, LP | 55,100 | $311.4 萬 | 0.01% | +6,400+13.1% | 加碼 |
| Trillium Asset Management, LLC | 54,509 | $308.0 萬 | 0.10% | +54,509 | 新進 |
| Allspring Global Investments Holdings, LLC | 52,464 | $296.4 萬 | 0.01% | −24,894−32.2% | 減碼 |
| Credit Suisse AG | 51,996 | $293.8 萬 | 0.00% | +1,497+3.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,719 | $292.3 萬 | 0.03% | +5,216+11.2% | 加碼 |
| Endurant Capital Management LP | 51,218 | $289.4 萬 | 0.94% | +30,995+153.3% | 加碼 |
| Envestnet Asset Management Inc | 50,497 | $285.4 萬 | 0.00% | +689+1.4% | 加碼 |
| Martingale Asset Management L P | 49,796 | $281.5 萬 | 0.06% | +1,606+3.3% | 加碼 |
| Martin & Co Inc | 45,852 | $259.1 萬 | 0.77% | +1,208+2.7% | 加碼 |
| Yousif Capital Management, LLC | 45,768 | $258.6 萬 | 0.04% | +3,896+9.3% | 加碼 |
| Teacher Retirement System of Texas | 44,784 | $253.1 萬 | 0.02% | +35,222+368.4% | 加碼 |
| HighTower Advisors, LLC | 44,750 | $252.7 萬 | 0.01% | +425+1.0% | 加碼 |
| AQR Capital Management LLC | 43,276 | $244.6 萬 | 0.01% | +11,265+35.2% | 加碼 |
| Barclays PLC | 43,089 | $243.5 萬 | 0.00% | −11,509−21.1% | 減碼 |
| Texas Permanent School Fund | 40,825 | $230.7 萬 | 0.04% | +3,954+10.7% | 加碼 |
| Chartwell Investment Partners, LLC | 39,364 | $222.5 萬 | 0.09% | +1,382+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 39,321 | $222.2 萬 | 0.03% | +731+1.9% | 加碼 |
| First Trust Advisors LP | 38,830 | $219.4 萬 | 0.00% | −8,150−17.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 38,589 | $218.1 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 38,590 | $218.1 萬 | 0.01% | +892+2.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 38,108 | $215.3 萬 | 0.22% | −83−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 35,358 | $199.8 萬 | 0.03% | +13,553+62.2% | 加碼 |
| Natixis Advisors, L.P. | 34,560 | $195.3 萬 | 0.01% | +7,747+28.9% | 加碼 |
| Citigroup Inc | 32,048 | $181.2 萬 | 0.00% | +4,806+17.6% | 加碼 |
| American International Group, Inc. | 30,683 | $173.4 萬 | 0.01% | +757+2.5% | 加碼 |