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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 221,265 | $1,250 萬 | 0.09% | +46,300+26.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 222,823 | $1,259 萬 | 0.11% | +222,823 | 新進 |
| D. E. Shaw & Co., Inc. | 223,982 | $1,266 萬 | 0.02% | −78,605−26.0% | 減碼 |
| American Capital Management Inc | 235,635 | $1,332 萬 | 0.53% | −600−0.3% | 減碼 |
| Glenmede Trust Co NA | 242,722 | $1,371 萬 | 0.09% | −28,752−10.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,413 萬 | 0.04% | +25,000+11.1% | 加碼 |
| SEI Investments Co | 252,324 | $1,426 萬 | 0.03% | −6,314−2.4% | 減碼 |
| New York State Common Retirement Fund | 277,699 | $1,569 萬 | 0.02% | −24,316−8.1% | 減碼 |
| Millennium Management LLC | 296,484 | $1,675 萬 | 0.02% | −26,088−8.1% | 減碼 |
| Invesco Ltd. | 308,992 | $1,746 萬 | 0.01% | +24,480+8.6% | 加碼 |
| Frontier Capital Management Co LLC | 339,366 | $1,918 萬 | 0.22% | +24,711+7.9% | 加碼 |
| Fisher Asset Management, LLC | 342,941 | $1,938 萬 | 0.01% | −14,211−4.0% | 減碼 |
| Principal Financial Group Inc | 361,288 | $2,042 萬 | 0.02% | +15,016+4.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 370,013 | $2,091 萬 | 0.01% | +12,665+3.5% | 加碼 |
| Bank of America Corp | 394,428 | $2,229 萬 | 0.00% | −13,491−3.3% | 減碼 |
| Morgan Stanley | 419,550 | $2,371 萬 | 0.00% | −14,678−3.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 439,450 | $2,483 萬 | 1.57% | −41,379−8.6% | 減碼 |
| Norges Bank | 518,026 | $2,927 萬 | 0.01% | +17,363+3.5% | 加碼 |
| Emerald Advisers, LLC | 532,314 | $3,008 萬 | 1.55% | +7,106+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 552,161 | $3,120 萬 | 0.01% | +61,087+12.4% | 加碼 |
| Polar Capital Holdings Plc | 563,251 | $3,183 萬 | 0.26% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 590,431 | $3,336 萬 | 0.17% | −6,042−1.0% | 減碼 |
| Northern Trust Corp | 603,312 | $3,409 萬 | 0.01% | +12,566+2.1% | 加碼 |
| Royal Bank of Canada | 643,049 | $3,634 萬 | 0.01% | +32,165+5.3% | 加碼 |
| Nuveen Asset Management, LLC | 720,438 | $4,071 萬 | 0.02% | +23,234+3.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 739,423 | $4,179 萬 | 0.30% | +7,440+1.0% | 加碼 |
| Loomis Sayles & Co L P | 839,258 | $4,743 萬 | 0.10% | −10,149−1.2% | 減碼 |
| Ameriprise Financial Inc | 849,468 | $4,800 萬 | 0.02% | +9,939+1.2% | 加碼 |
| Price T Rowe Associates Inc | 886,190 | $5,008 萬 | 0.01% | +2,344+0.3% | 加碼 |
| Bank of New York Mellon Corp | 950,734 | $5,373 萬 | 0.01% | +361,635+61.4% | 加碼 |
| Geode Capital Management, LLC | 1,017,506 | $5,750 萬 | 0.01% | +68,829+7.3% | 加碼 |
| Channing Capital Management, LLC | 1,050,373 | $5,936 萬 | 2.05% | −80,677−7.1% | 減碼 |
| Aristotle Capital Boston, LLC | 1,122,690 | $6,344 萬 | 2.14% | −105,706−8.6% | 減碼 |
| Westwood Holdings Group Inc. | 1,148,290 | $6,489 萬 | 0.77% | −45,855−3.8% | 減碼 |
| Macquarie Group Ltd | 1,419,176 | $8,025 萬 | 0.10% | +24,343+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,495,948 | $8,454 萬 | 0.03% | +4,165+0.3% | 加碼 |
| State Street Corp | 2,038,184 | $1.15 億 | 0.01% | +112,986+5.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,082,662 | $1.18 億 | 2.30% | −3,085−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,455,418 | $1.39 億 | 1.70% | +162,349+7.1% | 加碼 |
| William Blair Investment Management, LLC | 4,083,997 | $2.31 億 | 0.91% | +833,134+25.6% | 加碼 |
| Vanguard Group Inc | 6,700,655 | $3.79 億 | 0.01% | +377,858+6.0% | 加碼 |
| BlackRock Inc. | 9,704,654 | $5.48 億 | 0.02% | +617,129+6.8% | 加碼 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −579,658−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −264,292−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −142,965−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −96,727−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −95,844−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −88,767−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −52,297−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −39,624−100.0% | 清倉 |
| BCK Capital Management LP | 0 | $0 | 0.00% | −36,186−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,345−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,409−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,583−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −20,671−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,790−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,068−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −16,726−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,184−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −14,831−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,959−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −11,958−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,141−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,570−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −8,224−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,886−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,149−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,734−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −4,260−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,089−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,002−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −3,898−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,831−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,598−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −237−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −164−100.0% | 清倉 |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Exane Derivatives | – | – | – | – | 本季未申報 |