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。
2023 年第 1 季 13F 持有人
Merit Medical Systems Inc 在 2023/3/31 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
- 288
- 較 2022 年第 4 季 +12 家
- 持有股數
- 5,478 萬
- 較 2022 年第 4 季 +107.5 萬 (+2.0%)
- 總市值
- $40.3 億
- 較 2022 年第 4 季 +$2.35 億 (+6.2%)
- 新進機構
- 39
- 另有 112 家加碼
- 清倉機構
- 27
- 另有 103 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,098,400 | $7.47 億 | 0.02% | +427,712+4.4% | 加碼 |
| Vanguard Group Inc | 6,929,737 | $5.12 億 | 0.01% | +105,393+1.5% | 加碼 |
| William Blair Investment Management, LLC | 3,395,832 | $2.51 億 | 0.88% | −334,148−9.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 2,928,349 | $2.17 億 | 2.46% | +411,123+16.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,091,402 | $1.55 億 | 2.59% | +14,133+0.7% | 加碼 |
| State Street Corp | 2,035,489 | $1.51 億 | 0.01% | +92,719+4.8% | 加碼 |
| Macquarie Group Ltd | 1,400,133 | $1.04 億 | 0.12% | −56,284−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,399,971 | $1.04 億 | 0.03% | −67,066−4.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,347,925 | $9,968 萬 | 0.57% | +100,268+8.0% | 加碼 |
| Geode Capital Management, LLC | 1,099,284 | $8,129 萬 | 0.01% | +50,359+4.8% | 加碼 |
| Aristotle Capital Boston, LLC | 952,651 | $7,045 萬 | 2.18% | +19,969+2.1% | 加碼 |
| Morgan Stanley | 897,268 | $6,635 萬 | 0.01% | +21,687+2.5% | 加碼 |
| Bank of New York Mellon Corp | 834,418 | $6,171 萬 | 0.01% | −76,146−8.4% | 減碼 |
| Channing Capital Management, LLC | 832,740 | $6,158 萬 | 1.98% | +2,317+0.3% | 加碼 |
| Loomis Sayles & Co L P | 826,489 | $6,112 萬 | 0.11% | +6,834+0.8% | 加碼 |
| Price T Rowe Associates Inc | 807,486 | $5,971 萬 | 0.01% | −58,486−6.8% | 減碼 |
| Ameriprise Financial Inc | 726,853 | $5,375 萬 | 0.02% | −86,224−10.6% | 減碼 |
| Northern Trust Corp | 678,025 | $5,014 萬 | 0.01% | −955−0.1% | 減碼 |
| Royal Bank of Canada | 588,175 | $4,350 萬 | 0.01% | −54,453−8.5% | 減碼 |
| Rockefeller Capital Management L.P. | 572,159 | $4,231 萬 | 0.18% | +526,385+1,150.0% | 加碼 |
| Nuveen Asset Management, LLC | 570,388 | $4,218 萬 | 0.02% | −80,561−12.4% | 減碼 |
| Charles Schwab Investment Management Inc | 561,109 | $4,149 萬 | 0.01% | +4,499+0.8% | 加碼 |
| Norges Bank | 506,425 | $3,745 萬 | 0.01% | −27,452−5.1% | 減碼 |
| Polar Capital Holdings Plc | 488,929 | $3,616 萬 | 0.27% | −74,322−13.2% | 減碼 |
| Bank of America Corp | 463,799 | $3,430 萬 | 0.00% | −18,829−3.9% | 減碼 |
| Invesco Ltd. | 417,735 | $3,089 萬 | 0.01% | +65,514+18.6% | 加碼 |
| Westwood Holdings Group Inc. | 410,927 | $3,039 萬 | 0.27% | −557,466−57.6% | 減碼 |
| Emerald Advisers, LLC | 380,019 | $2,810 萬 | 1.35% | −142,151−27.2% | 減碼 |
| Principal Financial Group Inc | 349,591 | $2,585 萬 | 0.02% | −7,731−2.2% | 減碼 |
| Eagle Asset Management Inc | 320,012 | $2,366 萬 | 0.14% | +106,750+50.1% | 加碼 |
| Frontier Capital Management Co LLC | 316,106 | $2,338 萬 | 0.24% | −15,768−4.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 307,097 | $2,271 萬 | 1.34% | −101,171−24.8% | 減碼 |
| Fisher Asset Management, LLC | 252,362 | $1,866 萬 | 0.01% | −13,301−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,849 萬 | 0.04% | +75,000+42.9% | 加碼 |
| SEI Investments Co | 242,971 | $1,797 萬 | 0.03% | +4,270+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 226,365 | $1,674 萬 | 0.03% | +32,207+16.6% | 加碼 |
| New York State Common Retirement Fund | 225,354 | $1,666 萬 | 0.02% | −1,392−0.6% | 減碼 |
| FMR LLC | 222,048 | $1,642 萬 | 0.00% | +16,231+7.9% | 加碼 |
| Putnam Investments LLC | 214,892 | $1,589 萬 | 0.03% | −17,420−7.5% | 減碼 |
| Greenhouse Funds LLLP | 202,008 | $1,494 萬 | 1.30% | +202,008 | 新進 |
| Panagora Asset Management Inc | 199,475 | $1,475 萬 | 0.09% | −39,780−16.6% | 減碼 |
| Nuance Investments, LLC | 198,229 | $1,466 萬 | 0.31% | +185,387+1,443.6% | 加碼 |
| Goldman Sachs Group Inc | 192,478 | $1,423 萬 | 0.00% | +24,030+14.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 186,960 | $1,383 萬 | 0.10% | −34,851−15.7% | 減碼 |
| Prudential Financial Inc | 185,606 | $1,373 萬 | 0.02% | −3,022−1.6% | 減碼 |
| American Capital Management Inc | 182,435 | $1,349 萬 | 0.47% | −200−0.1% | 減碼 |
| Redwood Investments, LLC | 173,430 | $1,283 萬 | 1.64% | +173,430 | 新進 |
| ExodusPoint Capital Management, LP | 172,001 | $1,272 萬 | 0.15% | +153,597+834.6% | 加碼 |
| Raymond James & Associates | 171,526 | $1,268 萬 | 0.01% | +18,031+11.7% | 加碼 |
| Legal & General Group Plc | 165,795 | $1,226 萬 | 0.00% | +914+0.6% | 加碼 |
| Rhumbline Advisers | 165,345 | $1,223 萬 | 0.02% | +8,135+5.2% | 加碼 |
| Ziegler Capital Management, LLC | 160,824 | $1,189 萬 | 0.47% | −37,974−19.1% | 減碼 |
| Amundi | 156,987 | $1,179 萬 | 0.01% | +5,335+3.5% | 加碼 |
| RK Capital Management, LLC | 145,100 | $1,073 萬 | 2.36% | +33,500+30.0% | 加碼 |
| JPMorgan Chase & Co | 141,828 | $1,049 萬 | 0.00% | +19,897+16.3% | 加碼 |
| Swiss National Bank | 122,900 | $908.8 萬 | 0.01% | −14,200−10.4% | 減碼 |
| Bryn Mawr Trust Co | 110,559 | $817.6 萬 | 0.36% | −697−0.6% | 減碼 |
| Public Sector Pension Investment Board | 100,107 | $740.3 萬 | 0.06% | −3,444−3.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 97,682 | $722.4 萬 | 0.78% | −22,840−19.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 94,759 | $700.7 萬 | 0.01% | −802−0.8% | 減碼 |
| Great Lakes Advisors, LLC | 94,319 | $697.5 萬 | 0.06% | +90,332+2,265.7% | 加碼 |
| Algert Global LLC | 90,584 | $669.9 萬 | 0.32% | −2,714−2.9% | 減碼 |
| Chartwell Investment Partners, LLC | 90,185 | $666.9 萬 | 0.25% | +37,626+71.6% | 加碼 |
| Bridgewater Associates, LP | 90,128 | $666.5 萬 | 0.04% | +2,880+3.3% | 加碼 |
| Trillium Asset Management, LLC | 80,072 | $650.3 萬 | 0.19% | +26,259+48.8% | 加碼 |
| New York State Teachers Retirement System | 81,450 | $602.3 萬 | 0.01% | +2,636+3.3% | 加碼 |
| Ami Asset Management Corp | 75,115 | $555.5 萬 | 0.35% | −1,365−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 72,674 | $537.4 萬 | 0.00% | +72,674 | 新進 |
| State of Wisconsin Investment Board | 72,230 | $534.1 萬 | 0.02% | −8,546−10.6% | 減碼 |
| Credit Suisse AG | 71,274 | $527.1 萬 | 0.01% | +4,312+6.4% | 加碼 |
| Deutsche Bank AG | 71,102 | $525.8 萬 | 0.00% | +41,987+144.2% | 加碼 |
| California State Teachers Retirement System | 70,801 | $523.6 萬 | 0.01% | −903−1.3% | 減碼 |
| Alliancebernstein L.P. | 68,754 | $508.4 萬 | 0.00% | −8,401−10.9% | 減碼 |
| Renaissance Technologies LLC | 63,512 | $469.7 萬 | 0.01% | +63,512 | 新進 |
| Great West Life Assurance Co | 62,963 | $465.4 萬 | 0.01% | −3,691−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 61,265 | $453.1 萬 | 0.02% | −27,212−30.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,267 | $445.7 萬 | 0.04% | −649−1.1% | 減碼 |
| Barclays PLC | 58,351 | $431.5 萬 | 0.00% | +13,392+29.8% | 加碼 |
| Thrivent Financial for Lutherans | 57,902 | $428.2 萬 | 0.01% | −1,978−3.3% | 減碼 |
| Victory Capital Management Inc | 55,915 | $413.5 萬 | 0.00% | −5,445−8.9% | 減碼 |
| Martingale Asset Management L P | 51,303 | $379.4 萬 | 0.07% | +490+1.0% | 加碼 |
| Texas Permanent School Fund | 51,045 | $377.5 萬 | 0.04% | +12,779+33.4% | 加碼 |
| Castleark Management LLC | 50,830 | $375.9 萬 | 0.18% | +50,830 | 新進 |
| Envestnet Asset Management Inc | 397,116 | $368.5 萬 | 0.00% | +342,104+621.9% | 加碼 |
| Wells Fargo & Company | 48,101 | $355.7 萬 | 0.00% | +18,168+60.7% | 加碼 |
| Martin & Co Inc | 46,983 | $347.4 萬 | 0.89% | −236−0.5% | 減碼 |
| First Trust Advisors LP | 45,237 | $334.5 萬 | 0.00% | +13,495+42.5% | 加碼 |
| HighTower Advisors, LLC | 44,555 | $329.5 萬 | 0.01% | −819−1.8% | 減碼 |
| Millennium Management LLC | 44,148 | $326.5 萬 | 0.00% | −410,113−90.3% | 減碼 |
| Oberweis Asset Management Inc | 43,800 | $323.9 萬 | 0.50% | +8,200+23.0% | 加碼 |
| Natixis Advisors, L.P. | 43,671 | $322.9 萬 | 0.01% | +3,806+9.5% | 加碼 |
| Voya Investment Management LLC | 42,178 | $311.9 萬 | 0.00% | −67,518−61.6% | 減碼 |
| M&T Bank Corp | 42,045 | $310.9 萬 | 0.01% | +6,287+17.6% | 加碼 |
| Axiom Investors LLC | 40,790 | $301.6 萬 | 0.05% | +15,065+58.6% | 加碼 |
| Susquehanna International Group, LLP | 40,631 | $300.5 萬 | 0.00% | +20,362+100.5% | 加碼 |
| State of Tennessee, Treasury Department | 39,433 | $291.6 萬 | 0.01% | −7,485−16.0% | 減碼 |
| State of Alaska, Department of Revenue | 38,977 | $288.2 萬 | 0.03% | −657−1.7% | 減碼 |
| HSBC Holdings PLC | 38,874 | $287.3 萬 | 0.00% | +21,328+121.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 37,969 | $280.8 萬 | 0.28% | +289+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 34,139 | $252.5 萬 | 0.01% | +34,139 | 新進 |