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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 6,100 | $45.1 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 6,172 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 6,798 | $46.3 萬 | 0.00% | −5,746−45.8% | 減碼 |
| Pictet Asset Management SA | 6,974 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 6,974 | $51.6 萬 | 0.01% | +663+10.5% | 加碼 |
| Franklin Resources Inc | 6,993 | $51.7 萬 | 0.00% | +225+3.3% | 加碼 |
| Mariner, LLC | 7,059 | $52.2 萬 | 0.00% | +407+6.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,060 | $52.2 萬 | 0.01% | +2,020+40.1% | 加碼 |
| New York Life Investment Management LLC | 7,079 | $52.3 萬 | 0.01% | −2,011−22.1% | 減碼 |
| Vestcor Inc | 7,380 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | – | $55.7 萬 | 0.00% | – | – |
| Acadian Asset Management LLC | 7,740 | $57.2 萬 | 0.00% | −286−3.6% | 減碼 |
| Handelsbanken Fonder AB | 7,909 | $58.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,131 | $60.1 萬 | 0.00% | −721−8.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,229 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 8,653 | $64.0 萬 | 0.02% | +8,653 | 新進 |
| Bayesian Capital Management, LP | 9,600 | $71.0 萬 | 0.09% | +9,600 | 新進 |
| Susquehanna Fundamental Investments, LLC | 9,617 | $71.1 萬 | 0.02% | −2,661−21.7% | 減碼 |
| Diversified Trust Co | 9,759 | $72.2 萬 | 0.03% | +1,366+16.3% | 加碼 |
| Bank of Montreal | 9,919 | $73.5 萬 | 0.00% | +3,366+51.4% | 加碼 |
| Truist Financial Corp | 9,944 | $73.5 萬 | 0.00% | +7,093+248.8% | 加碼 |
| Stifel Financial Corp | 10,127 | $74.9 萬 | 0.00% | −2,107−17.2% | 減碼 |
| Everence Capital Management Inc | 10,140 | $75.0 萬 | 0.06% | 00.0% | 不變 |
| Zacks Investment Management | 10,182 | $75.3 萬 | 0.01% | +6,690+191.6% | 加碼 |
| Shell Asset Management Co | 10,232 | $75.7 萬 | 0.03% | −36−0.4% | 減碼 |
| Jennison Associates LLC | 10,397 | $76.9 萬 | 0.00% | +10,397 | 新進 |
| Jane Street Group, LLC | 10,576 | $78.2 萬 | 0.00% | +5,472+107.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,228 | $83.0 萬 | 0.00% | +4,797+74.6% | 加碼 |
| Hillsdale Investment Management Inc. | 11,500 | $85.0 萬 | 0.07% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 11,515 | $85.2 萬 | 0.35% | −50.0% | 減碼 |
| Mutual of America Capital Management LLC | 11,722 | $86.7 萬 | 0.01% | −207−1.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,741 | $86.8 萬 | 0.16% | +4,574+63.8% | 加碼 |
| Capital Impact Advisors, LLC | 12,058 | $89.2 萬 | 1.09% | −2,533−17.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,566 | $92.9 萬 | 0.00% | −697−5.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 12,739 | $94.2 萬 | 0.66% | +558+4.6% | 加碼 |
| Cornercap Investment Counsel Inc | 12,876 | $95.2 萬 | 0.17% | −5,745−30.9% | 減碼 |
| Edgestream Partners, L.P. | 13,011 | $96.2 萬 | 0.11% | −3,017−18.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,136 | $97.1 萬 | 0.00% | +611+4.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 13,262 | $98.1 萬 | 0.41% | +13,262 | 新進 |
| Mackenzie Financial Corp | 13,549 | $100.2 萬 | 0.00% | +3,062+29.2% | 加碼 |
| Gsa Capital Partners LLP | 13,566 | $100.3 萬 | 0.10% | +13,566 | 新進 |
| Citadel Advisors LLC | 13,935 | $103.0 萬 | 0.00% | +6,563+89.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 14,000 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 14,788 | $109.4 萬 | 0.00% | +8,423+132.3% | 加碼 |
| Gabelli Funds LLC | 15,000 | $110.9 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 15,046 | $111.3 萬 | 0.04% | −2,971−16.5% | 減碼 |
| Bailard, Inc. | 16,000 | $118.3 萬 | 0.04% | +9,800+158.1% | 加碼 |
| American Century Companies Inc | 16,315 | $120.6 萬 | 0.00% | −9,233−36.1% | 減碼 |
| Ensign Peak Advisors, Inc | 16,490 | $121.9 萬 | 0.00% | +400+2.5% | 加碼 |
| Arizona State Retirement System | 16,492 | $122.0 萬 | 0.01% | +475+3.0% | 加碼 |
| ClariVest Asset Management LLC | 17,227 | $127.5 萬 | 0.06% | +48+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,421 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 17,500 | $129.4 萬 | 0.00% | +17,500 | 新進 |
| Two Sigma Advisers, LP | 17,800 | $131.6 萬 | 0.00% | −5,300−22.9% | 減碼 |
| SG Americas Securities, LLC | 17,996 | $133.1 萬 | 0.02% | +9,368+108.6% | 加碼 |
| HRT Financial LP | 18,021 | $133.2 萬 | 0.02% | −7,316−28.9% | 減碼 |
| California Public Employees Retirement System | 18,034 | $133.4 萬 | 0.00% | +18,034 | 新進 |
| Russell Investments Group, Ltd. | 18,215 | $134.7 萬 | 0.00% | +16,705+1,106.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,253 | $135.0 萬 | 0.02% | −596−3.2% | 減碼 |
| STRS Ohio | 18,500 | $136.8 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 18,718 | $138.4 萬 | 0.00% | +40+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 19,600 | $144.9 萬 | 0.01% | −1,800−8.4% | 減碼 |
| Aviva PLC | 20,477 | $151.4 萬 | 0.01% | +20,477 | 新進 |
| Westover Capital Advisors, LLC | 20,807 | $153.9 萬 | 0.57% | +20,807 | 新進 |
| State Board of Administration of Florida Retirement System | 22,144 | $163.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,588 | $167.0 萬 | 0.00% | +349+1.6% | 加碼 |
| Renaissance Group LLC | 22,777 | $168.4 萬 | 0.08% | +22,777 | 新進 |
| Maryland State Retirement & Pension System | 22,922 | $169.5 萬 | 0.04% | −546−2.3% | 減碼 |
| Glenmede Trust Co NA | 23,013 | $170.2 萬 | 0.01% | −208,997−90.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,468 | $173.5 萬 | 0.00% | +13,607+138.0% | 加碼 |
| Brookfield Asset Management Inc. | 24,641 | $182.2 萬 | 0.01% | −55,610−69.3% | 減碼 |
| Blair William & Co | 25,237 | $186.6 萬 | 0.01% | −1,075−4.1% | 減碼 |
| Janus Henderson Group PLC | 25,690 | $189.9 萬 | 0.00% | +13,599+112.5% | 加碼 |
| Amalgamated Bank | 25,697 | $190.0 萬 | 0.02% | −1,739−6.3% | 減碼 |
| Louisiana State Employees Retirement System | 26,500 | $196.0 萬 | 0.05% | −500−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,700 | $197.4 萬 | 0.01% | +26,700 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,507 | $203.4 萬 | 0.00% | +1,405+5.4% | 加碼 |
| Point72 Asset Management, L.P. | 27,798 | $205.6 萬 | 0.01% | −149,851−84.4% | 減碼 |
| UBS Group AG | 28,267 | $209.0 萬 | 0.00% | +18,378+185.8% | 加碼 |
| MetLife Investment Management | 29,216 | $216.1 萬 | 0.02% | −540−1.8% | 減碼 |
| Zions Bancorporation, N.A. | 29,911 | $221.2 萬 | 0.19% | +3,075+11.5% | 加碼 |
| American International Group, Inc. | 30,581 | $226.1 萬 | 0.01% | +129+0.4% | 加碼 |
| LPL Financial LLC | 30,821 | $227.9 萬 | 0.00% | +3,223+11.7% | 加碼 |
| Teacher Retirement System of Texas | 31,056 | $229.7 萬 | 0.02% | +3,052+10.9% | 加碼 |
| Citigroup Inc | 31,953 | $236.3 萬 | 0.00% | −5,864−15.5% | 減碼 |
| Yousif Capital Management, LLC | 32,210 | $238.2 萬 | 0.03% | −4,023−11.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,587 | $241.0 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,139 | $252.5 萬 | 0.01% | +34,139 | 新進 |
| Knights of Columbus Asset Advisors LLC | 37,969 | $280.8 萬 | 0.28% | +289+0.8% | 加碼 |
| HSBC Holdings PLC | 38,874 | $287.3 萬 | 0.00% | +21,328+121.6% | 加碼 |
| State of Alaska, Department of Revenue | 38,977 | $288.2 萬 | 0.03% | −657−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 39,433 | $291.6 萬 | 0.01% | −7,485−16.0% | 減碼 |
| Susquehanna International Group, LLP | 40,631 | $300.5 萬 | 0.00% | +20,362+100.5% | 加碼 |
| Axiom Investors LLC | 40,790 | $301.6 萬 | 0.05% | +15,065+58.6% | 加碼 |
| M&T Bank Corp | 42,045 | $310.9 萬 | 0.01% | +6,287+17.6% | 加碼 |
| Voya Investment Management LLC | 42,178 | $311.9 萬 | 0.00% | −67,518−61.6% | 減碼 |
| Natixis Advisors, L.P. | 43,671 | $322.9 萬 | 0.01% | +3,806+9.5% | 加碼 |
| Oberweis Asset Management Inc | 43,800 | $323.9 萬 | 0.50% | +8,200+23.0% | 加碼 |
| Millennium Management LLC | 44,148 | $326.5 萬 | 0.00% | −410,113−90.3% | 減碼 |
| HighTower Advisors, LLC | 44,555 | $329.5 萬 | 0.01% | −819−1.8% | 減碼 |