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 4 季 13F 持有人
Merit Medical Systems Inc 在 2022/12/31 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
- 279
- 較 2022 年第 3 季 +40 家
- 持有股數
- 5,404 萬
- 較 2022 年第 3 季 −76.4 萬 (−1.4%)
- 總市值
- $38.2 億
- 較 2022 年第 3 季 +$7.17 億 (+23.2%)
- 新進機構
- 55
- 另有 93 家加碼
- 清倉機構
- 15
- 另有 99 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,670,688 | $6.83 億 | 0.02% | −33,966−0.3% | 減碼 |
| Vanguard Group Inc | 6,824,344 | $4.82 億 | 0.01% | +123,689+1.8% | 加碼 |
| William Blair Investment Management, LLC | 3,729,980 | $2.63 億 | 1.01% | −354,017−8.7% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,517,226 | $1.78 億 | 2.12% | +61,808+2.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,077,269 | $1.47 億 | 2.74% | −5,393−0.3% | 減碼 |
| State Street Corp | 1,942,770 | $1.37 億 | 0.01% | −95,414−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,467,037 | $1.04 億 | 0.04% | −28,911−1.9% | 減碼 |
| Macquarie Group Ltd | 1,456,417 | $1.03 億 | 0.12% | +37,241+2.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,247,657 | $8,811 萬 | 0.56% | +508,234+68.7% | 加碼 |
| Geode Capital Management, LLC | 1,048,925 | $7,408 萬 | 0.01% | +31,419+3.1% | 加碼 |
| Westwood Holdings Group Inc. | 968,393 | $6,839 萬 | 0.60% | −179,897−15.7% | 減碼 |
| Aristotle Capital Boston, LLC | 932,682 | $6,587 萬 | 2.08% | −190,008−16.9% | 減碼 |
| Bank of New York Mellon Corp | 910,564 | $6,430 萬 | 0.01% | −40,170−4.2% | 減碼 |
| Morgan Stanley | 875,581 | $6,183 萬 | 0.01% | +456,031+108.7% | 加碼 |
| Price T Rowe Associates Inc | 865,972 | $6,116 萬 | 0.01% | −20,218−2.3% | 減碼 |
| Channing Capital Management, LLC | 830,423 | $5,864 萬 | 1.86% | −219,950−20.9% | 減碼 |
| Loomis Sayles & Co L P | 819,655 | $5,788 萬 | 0.12% | −19,603−2.3% | 減碼 |
| Ameriprise Financial Inc | 813,077 | $5,742 萬 | 0.02% | −36,391−4.3% | 減碼 |
| Northern Trust Corp | 678,980 | $4,795 萬 | 0.01% | +75,668+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 650,949 | $4,597 萬 | 0.02% | −69,489−9.6% | 減碼 |
| Royal Bank of Canada | 642,628 | $4,538 萬 | 0.01% | −421−0.1% | 減碼 |
| Polar Capital Holdings Plc | 563,251 | $3,978 萬 | 0.32% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 556,610 | $3,931 萬 | 0.01% | +4,449+0.8% | 加碼 |
| Norges Bank | 533,877 | $3,770 萬 | 0.01% | +15,851+3.1% | 加碼 |
| Emerald Advisers, LLC | 522,170 | $3,688 萬 | 1.78% | −10,144−1.9% | 減碼 |
| Bank of America Corp | 482,628 | $3,408 萬 | 0.00% | +88,200+22.4% | 加碼 |
| Millennium Management LLC | 454,261 | $3,208 萬 | 0.04% | +157,777+53.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 408,268 | $2,883 萬 | 1.79% | −31,182−7.1% | 減碼 |
| Principal Financial Group Inc | 357,322 | $2,523 萬 | 0.02% | −3,966−1.1% | 減碼 |
| Invesco Ltd. | 352,221 | $2,487 萬 | 0.01% | +43,229+14.0% | 加碼 |
| Frontier Capital Management Co LLC | 331,874 | $2,344 萬 | 0.26% | −7,492−2.2% | 減碼 |
| Fisher Asset Management, LLC | 265,663 | $1,876 萬 | 0.01% | −77,278−22.5% | 減碼 |
| Panagora Asset Management Inc | 239,255 | $1,690 萬 | 0.11% | +17,990+8.1% | 加碼 |
| SEI Investments Co | 238,701 | $1,686 萬 | 0.04% | −13,623−5.4% | 減碼 |
| Putnam Investments LLC | 232,312 | $1,641 萬 | 0.03% | +18,259+8.5% | 加碼 |
| Glenmede Trust Co NA | 232,010 | $1,638 萬 | 0.10% | −10,712−4.4% | 減碼 |
| New York State Common Retirement Fund | 226,746 | $1,601 萬 | 0.02% | −50,953−18.3% | 減碼 |
| Fort Washington Investment Advisors Inc | 221,811 | $1,566 萬 | 0.12% | −1,012−0.5% | 減碼 |
| Comerica Bank | 217,677 | $1,523 萬 | 0.12% | +2,475+1.2% | 加碼 |
| Eagle Asset Management Inc | 213,262 | $1,484 萬 | 0.09% | +37,565+21.4% | 加碼 |
| FMR LLC | 205,817 | $1,453 萬 | 0.00% | +97,150+89.4% | 加碼 |
| Ziegler Capital Management, LLC | 198,798 | $1,404 萬 | 0.59% | −3,110−1.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 194,158 | $1,371 萬 | 0.02% | −29,824−13.3% | 減碼 |
| Prudential Financial Inc | 188,628 | $1,332 萬 | 0.02% | −1,692−0.9% | 減碼 |
| American Capital Management Inc | 182,635 | $1,290 萬 | 0.51% | −53,000−22.5% | 減碼 |
| Point72 Asset Management, L.P. | 177,649 | $1,255 萬 | 0.05% | −32,228−15.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 175,000 | $1,236 萬 | 0.03% | −75,000−30.0% | 減碼 |
| Goldman Sachs Group Inc | 168,448 | $1,190 萬 | 0.00% | +25,105+17.5% | 加碼 |
| Legal & General Group Plc | 164,881 | $1,164 萬 | 0.00% | +3,232+2.0% | 加碼 |
| Rhumbline Advisers | 157,210 | $1,110 萬 | 0.01% | −983−0.6% | 減碼 |
| Raymond James & Associates | 153,495 | $1,084 萬 | 0.01% | +17,038+12.5% | 加碼 |
| Amundi | 151,652 | $1,034 萬 | 0.01% | +44,778+41.9% | 加碼 |
| Swiss National Bank | 137,100 | $968.2 萬 | 0.01% | +2,700+2.0% | 加碼 |
| JPMorgan Chase & Co | 121,931 | $861.1 萬 | 0.00% | −13,258−9.8% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 120,522 | $851.1 萬 | 1.12% | −31,355−20.6% | 減碼 |
| RK Capital Management, LLC | 111,600 | $788.1 萬 | 1.87% | −9,300−7.7% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 111,451 | $787.1 萬 | 0.12% | −11,000−9.0% | 減碼 |
| Bryn Mawr Trust Co | 111,256 | $785.7 萬 | 0.36% | −906−0.8% | 減碼 |
| Voya Investment Management LLC | 109,696 | $774.7 萬 | 0.01% | −10,548−8.8% | 減碼 |
| Public Sector Pension Investment Board | 103,551 | $731.3 萬 | 0.06% | −498−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 95,561 | $674.9 萬 | 0.01% | +43,097+82.1% | 加碼 |
| Algert Global LLC | 93,298 | $658.9 萬 | 0.37% | −443−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 88,477 | $624.8 萬 | 0.03% | +19,098+27.5% | 加碼 |
| Bridgewater Associates, LP | 87,248 | $616.1 萬 | 0.03% | −25,163−22.4% | 減碼 |
| State of Wisconsin Investment Board | 80,776 | $570.4 萬 | 0.02% | −3,488−4.1% | 減碼 |
| Brookfield Asset Management Inc. | 80,251 | $566.7 萬 | 0.02% | +80,251 | 新進 |
| New York State Teachers Retirement System | 78,814 | $556.6 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 77,155 | $544.9 萬 | 0.00% | +3,373+4.6% | 加碼 |
| Ami Asset Management Corp | 76,480 | $540.1 萬 | 0.38% | −19,130−20.0% | 減碼 |
| California State Teachers Retirement System | 71,704 | $506.4 萬 | 0.01% | +858+1.2% | 加碼 |
| Credit Suisse AG | 66,962 | $472.9 萬 | 0.01% | +14,966+28.8% | 加碼 |
| Great West Life Assurance Co | 66,654 | $470.5 萬 | 0.01% | −120−0.2% | 減碼 |
| Victory Capital Management Inc | 61,360 | $433.3 萬 | 0.00% | −14,907−19.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,916 | $430.2 萬 | 0.04% | +9,197+17.8% | 加碼 |
| Thrivent Financial for Lutherans | 59,880 | $422.9 萬 | 0.01% | −20,849−25.8% | 減碼 |
| Envestnet Asset Management Inc | 55,012 | $388.5 萬 | 0.00% | +4,515+8.9% | 加碼 |
| Trillium Asset Management, LLC | 53,813 | $380.0 萬 | 0.12% | −696−1.3% | 減碼 |
| Chartwell Investment Partners, LLC | 52,559 | $371.1 萬 | 0.15% | +13,195+33.5% | 加碼 |
| Martingale Asset Management L P | 50,813 | $358.8 萬 | 0.07% | +1,017+2.0% | 加碼 |
| Martin & Co Inc | 47,219 | $333.5 萬 | 0.88% | +1,367+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 46,918 | $331.3 萬 | 0.02% | +8,328+21.6% | 加碼 |
| Rockefeller Capital Management L.P. | 45,774 | $323.2 萬 | 0.02% | −544,657−92.2% | 減碼 |
| HighTower Advisors, LLC | 45,374 | $320.6 萬 | 0.01% | +624+1.4% | 加碼 |
| Barclays PLC | 44,959 | $317.5 萬 | 0.00% | +1,870+4.3% | 加碼 |
| Natixis Advisors, L.P. | 39,865 | $281.5 萬 | 0.01% | +5,305+15.4% | 加碼 |
| State of Alaska, Department of Revenue | 39,634 | $279.8 萬 | 0.03% | +313+0.8% | 加碼 |
| Texas Permanent School Fund | 38,266 | $270.2 萬 | 0.04% | −2,559−6.3% | 減碼 |
| Citigroup Inc | 37,817 | $267.1 萬 | 0.00% | +5,769+18.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 37,680 | $266.1 萬 | 0.28% | −428−1.1% | 減碼 |
| Yousif Capital Management, LLC | 36,233 | $255.9 萬 | 0.03% | −9,535−20.8% | 減碼 |
| M&T Bank Corp | 35,758 | $252.5 萬 | 0.01% | +5,426+17.9% | 加碼 |
| Oberweis Asset Management Inc | 35,600 | $251.4 萬 | 0.53% | +19,500+121.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,587 | $230.1 萬 | 0.01% | −6,002−15.6% | 減碼 |
| First Trust Advisors LP | 31,742 | $224.2 萬 | 0.00% | −7,088−18.3% | 減碼 |
| American International Group, Inc. | 30,452 | $215.1 萬 | 0.02% | −231−0.8% | 減碼 |
| Wells Fargo & Company | 29,933 | $211.4 萬 | 0.00% | +6,730+29.0% | 加碼 |
| MetLife Investment Management | 29,756 | $210.1 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 29,115 | $205.6 萬 | 0.00% | +2,991+11.4% | 加碼 |
| Teacher Retirement System of Texas | 28,004 | $197.8 萬 | 0.01% | −16,780−37.5% | 減碼 |
| LPL Financial LLC | 27,598 | $194.4 萬 | 0.00% | +1,013+3.8% | 加碼 |