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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 10,140 | $57.3 萬 | 0.05% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 10,199 | $57.6 萬 | 0.04% | −20,872−67.2% | 減碼 |
| Janus Henderson Group PLC | 10,190 | $57.6 萬 | 0.00% | +18+0.2% | 加碼 |
| HSBC Holdings PLC | 10,211 | $58.8 萬 | 0.00% | −2,067−16.8% | 減碼 |
| Mutual of America Capital Management LLC | 11,293 | $63.8 萬 | 0.01% | +2,726+31.8% | 加碼 |
| Wakefield Asset Management LLLP | 11,523 | $65.1 萬 | 0.30% | +12+0.1% | 加碼 |
| Diversified Trust Co | 12,015 | $67.9 萬 | 0.03% | +2,718+29.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 12,181 | $68.8 萬 | 0.32% | +12,181 | 新進 |
| Shell Asset Management Co | 12,473 | $70.5 萬 | 0.03% | −3,271−20.8% | 減碼 |
| Stifel Financial Corp | 12,748 | $72.0 萬 | 0.00% | +50.0% | 加碼 |
| Hillsdale Investment Management Inc. | 13,500 | $76.3 萬 | 0.07% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,000 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,152 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,831 | $83.8 萬 | 0.01% | +14,831 | 新進 |
| Gabelli Funds LLC | 15,000 | $84.8 萬 | 0.01% | −5,000−25.0% | 減碼 |
| Arizona State Retirement System | 15,403 | $87.0 萬 | 0.01% | +103+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,753 | $89.0 萬 | 0.00% | −1,680−9.6% | 減碼 |
| Oberweis Asset Management Inc | 16,100 | $91.0 萬 | 0.21% | +7,600+89.4% | 加碼 |
| Ensign Peak Advisors, Inc | 16,640 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 16,727 | $94.5 萬 | 0.01% | +16,727 | 新進 |
| ClariVest Asset Management LLC | 17,206 | $97.3 萬 | 0.05% | −47−0.3% | 減碼 |
| Acadian Asset Management LLC | 17,417 | $98.3 萬 | 0.01% | +8,737+100.7% | 加碼 |
| Virginia Retirement Systems Et Al | 18,300 | $103.4 萬 | 0.01% | +18,300 | 新進 |
| Capital Impact Advisors, LLC | 14,966 | $104.6 萬 | 1.04% | +1,240+9.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,802 | $106.3 萬 | 0.02% | +2,188+13.2% | 加碼 |
| Susquehanna International Group, LLP | 18,957 | $107.1 萬 | 0.00% | +2,028+12.0% | 加碼 |
| Cornercap Investment Counsel Inc | 19,947 | $112.7 萬 | 0.21% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,991 | $118.6 萬 | 0.00% | +5,341+34.1% | 加碼 |
| STRS Ohio | 22,100 | $124.8 萬 | 0.01% | −500−2.2% | 減碼 |
| Zions Bancorporation, N.A. | 22,974 | $129.8 萬 | 0.14% | −133−0.6% | 減碼 |
| Wells Fargo & Company | 23,203 | $131.1 萬 | 0.00% | −6,913−23.0% | 減碼 |
| Walthausen & Co., LLC | 23,357 | $132.0 萬 | 1.10% | −180−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 24,064 | $136.0 萬 | 0.00% | +3,795+18.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,760 | $145.6 萬 | 0.00% | +7,974+44.8% | 加碼 |
| Deutsche Bank AG | 26,124 | $147.7 萬 | 0.00% | −4,622−15.0% | 減碼 |
| Blair William & Co | 26,290 | $148.6 萬 | 0.01% | +2,936+12.6% | 加碼 |
| LPL Financial LLC | 26,585 | $150.2 萬 | 0.00% | −304−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 27,100 | $153.1 萬 | 0.04% | +2,400+9.7% | 加碼 |
| Amalgamated Bank | 27,406 | $154.9 萬 | 0.01% | +2,351+9.4% | 加碼 |
| American Century Companies Inc | 27,721 | $156.7 萬 | 0.00% | +2,533+10.1% | 加碼 |
| MetLife Investment Management | 29,756 | $168.2 萬 | 0.01% | +1,163+4.1% | 加碼 |
| M&T Bank Corp | 30,332 | $171.5 萬 | 0.01% | +4,141+15.8% | 加碼 |
| American International Group, Inc. | 30,683 | $173.4 萬 | 0.01% | +757+2.5% | 加碼 |
| Citigroup Inc | 32,048 | $181.2 萬 | 0.00% | +4,806+17.6% | 加碼 |
| Natixis Advisors, L.P. | 34,560 | $195.3 萬 | 0.01% | +7,747+28.9% | 加碼 |
| Jupiter Asset Management Ltd | 35,358 | $199.8 萬 | 0.03% | +13,553+62.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 38,108 | $215.3 萬 | 0.22% | −83−0.2% | 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 |
| First Trust Advisors LP | 38,830 | $219.4 萬 | 0.00% | −8,150−17.3% | 減碼 |
| State of Alaska, Department of Revenue | 39,321 | $222.2 萬 | 0.03% | +731+1.9% | 加碼 |
| Chartwell Investment Partners, LLC | 39,364 | $222.5 萬 | 0.09% | +1,382+3.6% | 加碼 |
| Texas Permanent School Fund | 40,825 | $230.7 萬 | 0.04% | +3,954+10.7% | 加碼 |
| Barclays PLC | 43,089 | $243.5 萬 | 0.00% | −11,509−21.1% | 減碼 |
| AQR Capital Management LLC | 43,276 | $244.6 萬 | 0.01% | +11,265+35.2% | 加碼 |
| HighTower Advisors, LLC | 44,750 | $252.7 萬 | 0.01% | +425+1.0% | 加碼 |
| Teacher Retirement System of Texas | 44,784 | $253.1 萬 | 0.02% | +35,222+368.4% | 加碼 |
| Yousif Capital Management, LLC | 45,768 | $258.6 萬 | 0.04% | +3,896+9.3% | 加碼 |
| Martin & Co Inc | 45,852 | $259.1 萬 | 0.77% | +1,208+2.7% | 加碼 |
| Martingale Asset Management L P | 49,796 | $281.5 萬 | 0.06% | +1,606+3.3% | 加碼 |
| Envestnet Asset Management Inc | 50,497 | $285.4 萬 | 0.00% | +689+1.4% | 加碼 |
| Endurant Capital Management LP | 51,218 | $289.4 萬 | 0.94% | +30,995+153.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,719 | $292.3 萬 | 0.03% | +5,216+11.2% | 加碼 |
| Credit Suisse AG | 51,996 | $293.8 萬 | 0.00% | +1,497+3.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 52,464 | $296.4 萬 | 0.01% | −24,894−32.2% | 減碼 |
| Trillium Asset Management, LLC | 54,509 | $308.0 萬 | 0.10% | +54,509 | 新進 |
| Two Sigma Advisers, LP | 55,100 | $311.4 萬 | 0.01% | +6,400+13.1% | 加碼 |
| UBS Asset Management Americas Inc | 59,196 | $334.5 萬 | 0.00% | −7,801−11.6% | 減碼 |
| Great West Life Assurance Co | 66,774 | $377.4 萬 | 0.01% | +16,621+33.1% | 加碼 |
| Public Employees Retirement System of Ohio | 69,379 | $392.1 萬 | 0.02% | +48+0.1% | 加碼 |
| California State Teachers Retirement System | 70,846 | $400.4 萬 | 0.01% | −1,148−1.6% | 減碼 |
| Alliancebernstein L.P. | 73,782 | $416.9 萬 | 0.00% | −162,502−68.8% | 減碼 |
| Victory Capital Management Inc | 76,267 | $430.9 萬 | 0.01% | +1,207+1.6% | 加碼 |
| New York State Teachers Retirement System | 78,814 | $445.4 萬 | 0.01% | +900+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 80,729 | $456.2 萬 | 0.01% | +8,560+11.9% | 加碼 |
| State of Wisconsin Investment Board | 84,264 | $476.2 萬 | 0.02% | −3,567−4.1% | 減碼 |
| Algert Global LLC | 93,741 | $529.7 萬 | 0.32% | +67,949+263.4% | 加碼 |
| Ami Asset Management Corp | 95,610 | $540.3 萬 | 0.40% | −45,164−32.1% | 減碼 |
| Public Sector Pension Investment Board | 104,049 | $588.0 萬 | 0.05% | +9,616+10.2% | 加碼 |
| FMR LLC | 108,667 | $614.1 萬 | 0.00% | +102,048+1,541.7% | 加碼 |
| Bryn Mawr Trust Co | 112,162 | $633.8 萬 | 0.31% | −1,183−1.0% | 減碼 |
| Bridgewater Associates, LP | 112,411 | $635.2 萬 | 0.03% | −4,998−4.3% | 減碼 |
| Amundi | 106,874 | $641.8 萬 | 0.00% | +104,889+5,284.1% | 加碼 |
| Voya Investment Management LLC | 120,244 | $679.5 萬 | 0.01% | +12,634+11.7% | 加碼 |
| RK Capital Management, LLC | 120,900 | $683.2 萬 | 1.75% | +4,100+3.5% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 122,451 | $692.0 萬 | 0.12% | −15,641−11.3% | 減碼 |
| Swiss National Bank | 134,400 | $759.5 萬 | 0.01% | +1,300+1.0% | 加碼 |
| JPMorgan Chase & Co | 135,189 | $763.9 萬 | 0.00% | −10,077−6.9% | 減碼 |
| Raymond James & Associates | 136,457 | $771.1 萬 | 0.01% | −10,301−7.0% | 減碼 |
| Goldman Sachs Group Inc | 143,343 | $810.0 萬 | 0.00% | −82,242−36.5% | 減碼 |
| Citadel Advisors LLC | 147,360 | $832.7 萬 | 0.01% | +50,588+52.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 151,877 | $858.3 萬 | 1.24% | +151,877 | 新進 |
| Rhumbline Advisers | 158,193 | $893.9 萬 | 0.01% | +14,311+9.9% | 加碼 |
| Legal & General Group Plc | 161,649 | $913.4 萬 | 0.00% | +12,869+8.6% | 加碼 |
| Eagle Asset Management Inc | 175,697 | $992.8 萬 | 0.06% | −536,438−75.3% | 減碼 |
| Prudential Financial Inc | 190,320 | $1,076 萬 | 0.02% | −12,356−6.1% | 減碼 |
| Ziegler Capital Management, LLC | 201,908 | $1,141 萬 | 0.50% | +1,816+0.9% | 加碼 |
| Point72 Asset Management, L.P. | 209,877 | $1,186 萬 | 0.05% | +115,968+123.5% | 加碼 |
| Putnam Investments LLC | 214,053 | $1,210 萬 | 0.02% | +183,344+597.0% | 加碼 |
| Comerica Bank | 215,202 | $1,248 萬 | 0.11% | +2,115+1.0% | 加碼 |