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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 5,434 | $38.4 萬 | 0.00% | +5,434 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 5,612 | $39.6 萬 | 0.01% | +511+10.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,895 | $41.6 萬 | 0.06% | +5,895 | 新進 |
| FDx Advisors, Inc. | 5,913 | $41.8 萬 | 0.02% | −1,029−14.8% | 減碼 |
| South Dakota Investment Council | 6,100 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 6,311 | $43.6 萬 | 0.01% | −166−2.6% | 減碼 |
| Henshaw Capital LLC | 6,172 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Bailard, Inc. | 6,200 | $43.8 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,331 | $44.7 萬 | 0.00% | +96+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 6,365 | $45.0 萬 | 0.00% | +3,166+99.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 6,431 | $45.4 萬 | 0.00% | +6,431 | 新進 |
| Bank of Montreal | 6,553 | $46.5 萬 | 0.00% | −84−1.3% | 減碼 |
| Mariner, LLC | 6,652 | $47.0 萬 | 0.00% | +380+6.1% | 加碼 |
| Franklin Resources Inc | 6,768 | $47.8 萬 | 0.00% | −409−5.7% | 減碼 |
| Pictet Asset Management SA | 6,974 | $49.3 萬 | 0.00% | +2,858+69.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,167 | $50.6 萬 | 0.12% | +7,167 | 新進 |
| Citadel Advisors LLC | 7,372 | $52.1 萬 | 0.00% | −139,988−95.0% | 減碼 |
| Vestcor Inc | 7,380 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,909 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 8,026 | $56.6 萬 | 0.00% | −9,391−53.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,063 | $56.9 萬 | 0.02% | −1,010−11.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,229 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 8,393 | $59.3 萬 | 0.02% | −3,622−30.1% | 減碼 |
| DuPont Capital Management Corp | 8,421 | $59.5 萬 | 0.03% | +8,421 | 新進 |
| SG Americas Securities, LLC | 8,628 | $60.9 萬 | 0.01% | +2,292+36.2% | 加碼 |
| ProShare Advisors LLC | 8,852 | $62.5 萬 | 0.00% | +1,143+14.8% | 加碼 |
| New York Life Investment Management LLC | 9,090 | $64.2 萬 | 0.01% | +862+10.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,861 | $69.6 萬 | 0.00% | −11,130−53.0% | 減碼 |
| UBS Group AG | 9,889 | $69.8 萬 | 0.00% | +6,924+233.5% | 加碼 |
| Everence Capital Management Inc | 10,140 | $71.6 萬 | 0.06% | 00.0% | 不變 |
| Shell Asset Management Co | 10,268 | $72.5 萬 | 0.03% | −2,205−17.7% | 減碼 |
| Mackenzie Financial Corp | 10,487 | $74.1 萬 | 0.00% | +5,918+129.5% | 加碼 |
| Financial Advocates Investment Management | 10,763 | $76.0 萬 | 0.06% | +10,763 | 新進 |
| Aquatic Capital Management LLC | 11,400 | $80.5 萬 | 0.06% | +9,100+395.7% | 加碼 |
| Hillsdale Investment Management Inc. | 11,500 | $81.2 萬 | 0.07% | −2,000−14.8% | 減碼 |
| Wakefield Asset Management LLLP | 11,520 | $81.4 萬 | 0.34% | −30.0% | 減碼 |
| Squarepoint Ops LLC | 11,660 | $82.3 萬 | 0.01% | +11,660 | 新進 |
| Mutual of America Capital Management LLC | 11,929 | $84.2 萬 | 0.01% | +636+5.6% | 加碼 |
| Janus Henderson Group PLC | 12,091 | $85.3 萬 | 0.00% | +1,901+18.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 12,181 | $86.0 萬 | 0.57% | 00.0% | 不變 |
| Stifel Financial Corp | 12,234 | $86.4 萬 | 0.00% | −514−4.0% | 減碼 |
| FIL Ltd | 12,243 | $86.5 萬 | 0.00% | +11,899+3,459.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,278 | $86.7 萬 | 0.01% | +12,278 | 新進 |
| The PNC Financial Services Group, Inc. | 12,525 | $88.5 萬 | 0.00% | −3,228−20.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,544 | $88.6 萬 | 0.01% | −4,183−25.0% | 減碼 |
| Nuance Investments, LLC | 12,842 | $90.7 萬 | 0.02% | +3,582+38.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,263 | $93.7 萬 | 0.01% | +6,679+101.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,000 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 14,591 | $103.0 萬 | 1.01% | −375−2.5% | 減碼 |
| Gabelli Funds LLC | 15,000 | $105.9 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 16,017 | $113.1 萬 | 0.01% | +614+4.0% | 加碼 |
| Edgestream Partners, L.P. | 16,028 | $113.2 萬 | 0.13% | +16,028 | 新進 |
| Ensign Peak Advisors, Inc | 16,090 | $113.6 萬 | 0.00% | −550−3.3% | 減碼 |
| ClariVest Asset Management LLC | 17,179 | $121.4 萬 | 0.06% | −27−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,421 | $123.0 萬 | 0.01% | +2,590+17.5% | 加碼 |
| HSBC Holdings PLC | 17,546 | $123.3 萬 | 0.00% | +7,335+71.8% | 加碼 |
| Graham Capital Management, L.P. | 18,017 | $127.2 萬 | 0.05% | +18,017 | 新進 |
| ExodusPoint Capital Management, LP | 18,404 | $130.0 萬 | 0.02% | +18,404 | 新進 |
| Millrace Asset Group, Inc. | 18,478 | $130.5 萬 | 1.48% | +10,650+136.1% | 加碼 |
| STRS Ohio | 18,500 | $130.6 萬 | 0.01% | −3,600−16.3% | 減碼 |
| Cornercap Investment Counsel Inc | 18,621 | $131.5 萬 | 0.23% | −1,326−6.6% | 減碼 |
| AQR Capital Management LLC | 18,678 | $131.9 萬 | 0.00% | −24,598−56.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,849 | $133.1 萬 | 0.02% | +47+0.2% | 加碼 |
| Susquehanna International Group, LLP | 20,269 | $143.1 萬 | 0.00% | +1,312+6.9% | 加碼 |
| Virginia Retirement Systems Et Al | 21,400 | $151.1 萬 | 0.02% | +3,100+16.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,144 | $156.4 萬 | 0.00% | −1,920−8.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,239 | $157.1 萬 | 0.00% | −347,774−94.0% | 減碼 |
| Two Sigma Advisers, LP | 23,100 | $163.1 萬 | 0.00% | −32,000−58.1% | 減碼 |
| Maryland State Retirement & Pension System | 23,468 | $165.7 萬 | 0.05% | +23,468 | 新進 |
| Twinbeech Capital LP | 24,838 | $175.4 萬 | 0.03% | +24,838 | 新進 |
| HRT Financial LP | 25,337 | $178.9 萬 | 0.03% | +25,337 | 新進 |
| American Century Companies Inc | 25,548 | $180.4 萬 | 0.00% | −2,173−7.8% | 減碼 |
| Axiom Investors LLC | 25,725 | $181.7 萬 | 0.04% | +25,725 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 26,102 | $184.3 萬 | 0.00% | +342+1.3% | 加碼 |
| Blair William & Co | 26,312 | $185.8 萬 | 0.01% | +22+0.1% | 加碼 |
| Zions Bancorporation, N.A. | 26,836 | $189.5 萬 | 0.15% | +3,862+16.8% | 加碼 |
| Louisiana State Employees Retirement System | 27,000 | $190.7 萬 | 0.05% | −100−0.4% | 減碼 |
| Amalgamated Bank | 27,436 | $193.8 萬 | 0.02% | +30+0.1% | 加碼 |
| LPL Financial LLC | 27,598 | $194.4 萬 | 0.00% | +1,013+3.8% | 加碼 |
| Teacher Retirement System of Texas | 28,004 | $197.8 萬 | 0.01% | −16,780−37.5% | 減碼 |
| Deutsche Bank AG | 29,115 | $205.6 萬 | 0.00% | +2,991+11.4% | 加碼 |
| MetLife Investment Management | 29,756 | $210.1 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 29,933 | $211.4 萬 | 0.00% | +6,730+29.0% | 加碼 |
| American International Group, Inc. | 30,452 | $215.1 萬 | 0.02% | −231−0.8% | 減碼 |
| First Trust Advisors LP | 31,742 | $224.2 萬 | 0.00% | −7,088−18.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,587 | $230.1 萬 | 0.01% | −6,002−15.6% | 減碼 |
| Oberweis Asset Management Inc | 35,600 | $251.4 萬 | 0.53% | +19,500+121.1% | 加碼 |
| M&T Bank Corp | 35,758 | $252.5 萬 | 0.01% | +5,426+17.9% | 加碼 |
| Yousif Capital Management, LLC | 36,233 | $255.9 萬 | 0.03% | −9,535−20.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 37,680 | $266.1 萬 | 0.28% | −428−1.1% | 減碼 |
| Citigroup Inc | 37,817 | $267.1 萬 | 0.00% | +5,769+18.0% | 加碼 |
| Texas Permanent School Fund | 38,266 | $270.2 萬 | 0.04% | −2,559−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 39,634 | $279.8 萬 | 0.03% | +313+0.8% | 加碼 |
| Natixis Advisors, L.P. | 39,865 | $281.5 萬 | 0.01% | +5,305+15.4% | 加碼 |
| Barclays PLC | 44,959 | $317.5 萬 | 0.00% | +1,870+4.3% | 加碼 |
| HighTower Advisors, LLC | 45,374 | $320.6 萬 | 0.01% | +624+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 45,774 | $323.2 萬 | 0.02% | −544,657−92.2% | 減碼 |
| State of Tennessee, Treasury Department | 46,918 | $331.3 萬 | 0.02% | +8,328+21.6% | 加碼 |
| Martin & Co Inc | 47,219 | $333.5 萬 | 0.88% | +1,367+3.0% | 加碼 |
| Martingale Asset Management L P | 50,813 | $358.8 萬 | 0.07% | +1,017+2.0% | 加碼 |