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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 30,332 | $171.5 萬 | 0.01% | +4,141+15.8% | 加碼 |
| MetLife Investment Management | 29,756 | $168.2 萬 | 0.01% | +1,163+4.1% | 加碼 |
| American Century Companies Inc | 27,721 | $156.7 萬 | 0.00% | +2,533+10.1% | 加碼 |
| Amalgamated Bank | 27,406 | $154.9 萬 | 0.01% | +2,351+9.4% | 加碼 |
| Louisiana State Employees Retirement System | 27,100 | $153.1 萬 | 0.04% | +2,400+9.7% | 加碼 |
| LPL Financial LLC | 26,585 | $150.2 萬 | 0.00% | −304−1.1% | 減碼 |
| Blair William & Co | 26,290 | $148.6 萬 | 0.01% | +2,936+12.6% | 加碼 |
| Deutsche Bank AG | 26,124 | $147.7 萬 | 0.00% | −4,622−15.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,760 | $145.6 萬 | 0.00% | +7,974+44.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,064 | $136.0 萬 | 0.00% | +3,795+18.7% | 加碼 |
| Walthausen & Co., LLC | 23,357 | $132.0 萬 | 1.10% | −180−0.8% | 減碼 |
| Wells Fargo & Company | 23,203 | $131.1 萬 | 0.00% | −6,913−23.0% | 減碼 |
| Zions Bancorporation, N.A. | 22,974 | $129.8 萬 | 0.14% | −133−0.6% | 減碼 |
| STRS Ohio | 22,100 | $124.8 萬 | 0.01% | −500−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,991 | $118.6 萬 | 0.00% | +5,341+34.1% | 加碼 |
| Cornercap Investment Counsel Inc | 19,947 | $112.7 萬 | 0.21% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,957 | $107.1 萬 | 0.00% | +2,028+12.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,802 | $106.3 萬 | 0.02% | +2,188+13.2% | 加碼 |
| Capital Impact Advisors, LLC | 14,966 | $104.6 萬 | 1.04% | +1,240+9.0% | 加碼 |
| Virginia Retirement Systems Et Al | 18,300 | $103.4 萬 | 0.01% | +18,300 | 新進 |
| Acadian Asset Management LLC | 17,417 | $98.3 萬 | 0.01% | +8,737+100.7% | 加碼 |
| ClariVest Asset Management LLC | 17,206 | $97.3 萬 | 0.05% | −47−0.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 16,727 | $94.5 萬 | 0.01% | +16,727 | 新進 |
| Ensign Peak Advisors, Inc | 16,640 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| Oberweis Asset Management Inc | 16,100 | $91.0 萬 | 0.21% | +7,600+89.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,753 | $89.0 萬 | 0.00% | −1,680−9.6% | 減碼 |
| Arizona State Retirement System | 15,403 | $87.0 萬 | 0.01% | +103+0.7% | 加碼 |
| Gabelli Funds LLC | 15,000 | $84.8 萬 | 0.01% | −5,000−25.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 14,831 | $83.8 萬 | 0.01% | +14,831 | 新進 |
| AE Wealth Management LLC | 14,152 | $80.0 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,000 | $79.1 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 13,500 | $76.3 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 12,748 | $72.0 萬 | 0.00% | +50.0% | 加碼 |
| Shell Asset Management Co | 12,473 | $70.5 萬 | 0.03% | −3,271−20.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 12,181 | $68.8 萬 | 0.32% | +12,181 | 新進 |
| Diversified Trust Co | 12,015 | $67.9 萬 | 0.03% | +2,718+29.2% | 加碼 |
| Wakefield Asset Management LLLP | 11,523 | $65.1 萬 | 0.30% | +12+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 11,293 | $63.8 萬 | 0.01% | +2,726+31.8% | 加碼 |
| HSBC Holdings PLC | 10,211 | $58.8 萬 | 0.00% | −2,067−16.8% | 減碼 |
| 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 |
| Everence Capital Management Inc | 10,140 | $57.3 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,000 | $56.5 萬 | 0.01% | −11,731−54.0% | 減碼 |
| Marshall Wace, LLP | 9,969 | $56.4 萬 | 0.00% | −6,875−40.8% | 減碼 |
| Nuance Investments, LLC | 9,260 | $52.3 萬 | 0.01% | +9,260 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,073 | $51.3 萬 | 0.03% | −691−7.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,761 | $49.5 萬 | 0.01% | +6,782+342.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,229 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 8,228 | $46.4 萬 | 0.01% | +665+8.8% | 加碼 |
| Handelsbanken Fonder AB | 7,909 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,887 | $44.6 萬 | 0.00% | −1,071−12.0% | 減碼 |
| Millrace Asset Group, Inc. | 7,828 | $44.2 萬 | 0.56% | −21,269−73.1% | 減碼 |
| ProShare Advisors LLC | 7,709 | $43.5 萬 | 0.00% | −33−0.4% | 減碼 |
| Vestcor Inc | 7,380 | $41.7 萬 | 0.02% | +7,380 | 新進 |
| Franklin Resources Inc | 7,177 | $40.6 萬 | 0.00% | +1,186+19.8% | 加碼 |
| FDx Advisors, Inc. | 6,942 | $39.2 萬 | 0.02% | −369−5.0% | 減碼 |
| Bank of Montreal | 6,637 | $39.0 萬 | 0.00% | +607+10.1% | 加碼 |
| Banque Cantonale Vaudoise | 6,830 | $38.6 萬 | 0.02% | +6,830 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,584 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 6,477 | $36.6 萬 | 0.01% | −273−4.0% | 減碼 |
| SG Americas Securities, LLC | 6,336 | $35.8 萬 | 0.01% | −20,677−76.5% | 減碼 |
| Mariner, LLC | 6,272 | $35.5 萬 | 0.00% | +6,272 | 新進 |
| Man Group plc | 6,265 | $35.4 萬 | 0.00% | – | – |
| Raymond James Financial Services Advisors, Inc. | 6,235 | $35.2 萬 | 0.00% | −167−2.6% | 減碼 |
| Bailard, Inc. | 6,200 | $35.0 萬 | 0.01% | +6,200 | 新進 |
| Henshaw Capital LLC | 6,172 | $34.9 萬 | 0.03% | 00.0% | 不變 |
| South Dakota Investment Council | 6,100 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 5,862 | $33.1 萬 | 0.04% | −783−11.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,101 | $28.8 萬 | 0.01% | +5,101 | 新進 |
| Crossmark Global Holdings, Inc. | 4,962 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,373 | $27.3 萬 | 0.00% | +36+0.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 4,795 | $27.1 萬 | 0.00% | −23,497−83.1% | 減碼 |
| Dark Forest Capital Management LP | 4,712 | $26.6 萬 | 0.05% | +4,616+4,808.3% | 加碼 |
| Raymond James Trust N.A. | 4,672 | $26.4 萬 | 0.01% | +300+6.9% | 加碼 |
| Creative Planning | 4,644 | $26.2 萬 | 0.00% | +4,644 | 新進 |
| Mackenzie Financial Corp | 4,569 | $25.8 萬 | 0.00% | −51−1.1% | 減碼 |
| KBC Group NV | 4,416 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,383 | $24.7 萬 | 0.01% | +191+4.6% | 加碼 |
| Pathstone Family Office, LLC | 4,335 | $24.5 萬 | 0.00% | +4,335 | 新進 |
| Peapack Gladstone Financial Corp | 4,303 | $24.3 萬 | 0.00% | +84+2.0% | 加碼 |
| Profund Advisors LLC | 4,262 | $24.1 萬 | 0.02% | +13+0.3% | 加碼 |
| Cim Investment Mangement Inc | 4,231 | $23.9 萬 | 0.11% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,116 | $23.3 萬 | 0.00% | +4,116 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,104 | $23.2 萬 | 0.00% | +4,104 | 新進 |
| Great Lakes Advisors, LLC | 4,075 | $23.0 萬 | 0.01% | −2,416−37.2% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 4,000 | $22.6 萬 | 0.11% | 00.0% | 不變 |
| CIBC Asset Management Inc | 3,928 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 3,824 | $21.6 萬 | 0.02% | −2,793−42.2% | 減碼 |
| Captrust Financial Advisors | 3,614 | $20.4 萬 | 0.00% | −310−7.9% | 減碼 |
| Mercer Global Advisors Inc | 3,611 | $20.4 萬 | 0.00% | +3,611 | 新進 |
| Greenleaf Trust | 3,542 | $20.0 萬 | 0.00% | +3,542 | 新進 |
| Metropolitan Life Insurance Co | 3,331 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,199 | $18.1 萬 | 0.00% | +938+41.5% | 加碼 |
| UBS Group AG | 2,965 | $16.7 萬 | 0.00% | +2,600+712.3% | 加碼 |
| Eagle Bay Advisors LLC | 2,380 | $13.5 萬 | 0.08% | +510+27.3% | 加碼 |
| Aquatic Capital Management LLC | 2,300 | $13.0 萬 | 0.01% | −7,000−75.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,510 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 1,195 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,157 | $6.40 萬 | 0.00% | −130−10.1% | 減碼 |
| Quadrant Capital Group LLC | 1,137 | $6.40 萬 | 0.01% | +901+381.8% | 加碼 |