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 2 季 13F 持有人
Merit Medical Systems Inc 在 2023/6/30 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
- 312
- 較 2023 年第 1 季 +24 家
- 持有股數
- 5,422 萬
- 較 2023 年第 1 季 −56.2 萬 (−1.0%)
- 總市值
- $45.3 億
- 較 2023 年第 1 季 +$5.07 億 (+12.6%)
- 新進機構
- 49
- 另有 114 家加碼
- 清倉機構
- 25
- 另有 112 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,214,556 | $8.54 億 | 0.02% | +116,156+1.2% | 加碼 |
| Vanguard Group Inc | 6,997,637 | $5.85 億 | 0.01% | +67,900+1.0% | 加碼 |
| William Blair Investment Management, LLC | 3,375,272 | $2.82 億 | 0.91% | −20,560−0.6% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,094,268 | $1.75 億 | 2.78% | +2,866+0.1% | 加碼 |
| State Street Corp | 2,080,608 | $1.74 億 | 0.01% | +45,119+2.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,825,319 | $1.53 億 | 1.68% | −1,103,030−37.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,372,417 | $1.15 億 | 0.65% | +24,492+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,256,668 | $1.05 億 | 0.03% | −143,303−10.2% | 減碼 |
| Macquarie Group Ltd | 1,150,331 | $9,621 萬 | 0.11% | −249,802−17.8% | 減碼 |
| Geode Capital Management, LLC | 1,143,908 | $9,568 萬 | 0.01% | +44,624+4.1% | 加碼 |
| Morgan Stanley | 1,073,029 | $8,975 萬 | 0.01% | +175,761+19.6% | 加碼 |
| Aristotle Capital Boston, LLC | 974,494 | $8,151 萬 | 2.45% | +21,843+2.3% | 加碼 |
| Invesco Ltd. | 935,556 | $7,825 萬 | 0.02% | +517,821+124.0% | 加碼 |
| Loomis Sayles & Co L P | 818,917 | $6,849 萬 | 0.11% | −7,572−0.9% | 減碼 |
| Price T Rowe Associates Inc | 814,590 | $6,813 萬 | 0.01% | +7,104+0.9% | 加碼 |
| Northern Trust Corp | 707,749 | $5,920 萬 | 0.01% | +29,724+4.4% | 加碼 |
| Ameriprise Financial Inc | 643,919 | $5,386 萬 | 0.02% | −82,934−11.4% | 減碼 |
| Bank of New York Mellon Corp | 629,631 | $5,266 萬 | 0.01% | −204,787−24.5% | 減碼 |
| Channing Capital Management, LLC | 617,526 | $5,165 萬 | 1.59% | −215,214−25.8% | 減碼 |
| Charles Schwab Investment Management Inc | 605,174 | $5,062 萬 | 0.01% | +44,065+7.9% | 加碼 |
| Royal Bank of Canada | 593,217 | $4,962 萬 | 0.01% | +5,042+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 575,894 | $4,817 萬 | 0.02% | +5,506+1.0% | 加碼 |
| Norges Bank | 550,135 | $4,601 萬 | 0.01% | +43,710+8.6% | 加碼 |
| Polar Capital Holdings Plc | 488,929 | $4,089 萬 | 0.28% | 00.0% | 不變 |
| FMR LLC | 482,276 | $4,034 萬 | 0.00% | +260,228+117.2% | 加碼 |
| Rockefeller Capital Management L.P. | 482,269 | $4,034 萬 | 0.16% | −89,890−15.7% | 減碼 |
| Bank of America Corp | 430,625 | $3,602 萬 | 0.00% | −33,174−7.2% | 減碼 |
| Emerald Advisers, LLC | 377,933 | $3,161 萬 | 1.38% | −2,086−0.5% | 減碼 |
| Eagle Asset Management Inc | 350,257 | $2,930 萬 | 0.16% | +30,245+9.5% | 加碼 |
| Westwood Holdings Group Inc. | 344,603 | $2,882 萬 | 0.26% | −66,324−16.1% | 減碼 |
| Principal Financial Group Inc | 332,377 | $2,780 萬 | 0.02% | −17,214−4.9% | 減碼 |
| Frontier Capital Management Co LLC | 311,485 | $2,605 萬 | 0.25% | −4,621−1.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 306,996 | $2,568 萬 | 1.39% | −1010.0% | 減碼 |
| Millennium Management LLC | 302,321 | $2,529 萬 | 0.03% | +258,173+584.8% | 加碼 |
| Greenhouse Funds LLLP | 297,647 | $2,490 萬 | 2.03% | +95,639+47.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 275,576 | $2,305 萬 | 0.04% | +49,211+21.7% | 加碼 |
| SEI Investments Co | 254,028 | $2,125 萬 | 0.04% | +11,057+4.6% | 加碼 |
| Panagora Asset Management Inc | 246,649 | $2,063 萬 | 0.12% | +47,174+23.6% | 加碼 |
| Fisher Asset Management, LLC | 245,554 | $2,054 萬 | 0.01% | −6,808−2.7% | 減碼 |
| JPMorgan Chase & Co | 242,792 | $2,031 萬 | 0.00% | +100,964+71.2% | 加碼 |
| Goldman Sachs Group Inc | 219,623 | $1,837 萬 | 0.00% | +27,145+14.1% | 加碼 |
| Putnam Investments LLC | 217,343 | $1,818 萬 | 0.03% | +2,451+1.1% | 加碼 |
| Legal & General Group Plc | 210,586 | $1,761 萬 | 0.01% | +44,791+27.0% | 加碼 |
| Prudential Financial Inc | 191,541 | $1,602 萬 | 0.02% | +5,935+3.2% | 加碼 |
| Redwood Investments, LLC | 176,878 | $1,479 萬 | 1.81% | +3,448+2.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 169,380 | $1,417 萬 | 0.10% | −17,580−9.4% | 減碼 |
| Rhumbline Advisers | 164,361 | $1,375 萬 | 0.02% | −984−0.6% | 減碼 |
| New York State Common Retirement Fund | 164,197 | $1,373 萬 | 0.02% | −61,157−27.1% | 減碼 |
| Raymond James & Associates | 161,904 | $1,354 萬 | 0.01% | −9,622−5.6% | 減碼 |
| Ziegler Capital Management, LLC | 159,096 | $1,331 萬 | 0.51% | −1,728−1.1% | 減碼 |
| Amundi | 150,706 | $1,243 萬 | 0.01% | −6,281−4.0% | 減碼 |
| RK Capital Management, LLC | 131,500 | $1,100 萬 | 2.36% | −13,600−9.4% | 減碼 |
| Swiss National Bank | 125,000 | $1,046 萬 | 0.01% | +2,100+1.7% | 加碼 |
| Bryn Mawr Trust Co | 105,152 | $879.5 萬 | 0.37% | −5,407−4.9% | 減碼 |
| Public Sector Pension Investment Board | 102,052 | $853.6 萬 | 0.06% | +1,945+1.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $836.4 萬 | 0.02% | −150,000−60.0% | 減碼 |
| Chartwell Investment Partners, LLC | 99,985 | $836.3 萬 | 0.30% | +9,800+10.9% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 91,721 | $767.2 萬 | 0.79% | −5,961−6.1% | 減碼 |
| Alliancebernstein L.P. | 83,754 | $700.5 萬 | 0.00% | +15,000+21.8% | 加碼 |
| Trillium Asset Management, LLC | 82,923 | $693.6 萬 | 0.19% | +2,851+3.6% | 加碼 |
| New York State Teachers Retirement System | 81,873 | $684.8 萬 | 0.02% | +423+0.5% | 加碼 |
| Oberweis Asset Management Inc | 78,160 | $653.7 萬 | 0.79% | +34,360+78.4% | 加碼 |
| Credit Suisse AG | 77,107 | $644.9 萬 | 0.01% | +5,833+8.2% | 加碼 |
| Sectoral Asset Management Inc | 76,000 | $635.7 萬 | 1.06% | +76,000 | 新進 |
| Axiom Investors LLC | 73,359 | $613.6 萬 | 0.09% | +32,569+79.8% | 加碼 |
| Castleark Management LLC | 71,390 | $597.1 萬 | 0.27% | +20,560+40.4% | 加碼 |
| Bridgewater Associates, LP | 70,710 | $591.4 萬 | 0.04% | −19,418−21.5% | 減碼 |
| Algert Global LLC | 69,750 | $583.4 萬 | 0.25% | −20,834−23.0% | 減碼 |
| State of Wisconsin Investment Board | 69,601 | $582.1 萬 | 0.02% | −2,629−3.6% | 減碼 |
| California State Teachers Retirement System | 69,466 | $581.0 萬 | 0.01% | −1,335−1.9% | 減碼 |
| Deutsche Bank AG | 68,997 | $577.1 萬 | 0.00% | −2,105−3.0% | 減碼 |
| Wells Fargo & Company | 66,787 | $558.6 萬 | 0.00% | +18,686+38.8% | 加碼 |
| Victory Capital Management Inc | 66,258 | $554.2 萬 | 0.01% | +10,343+18.5% | 加碼 |
| AXA S.A. | 65,900 | $551.2 萬 | 0.02% | +65,900 | 新進 |
| Cubist Systematic Strategies, LLC | 65,248 | $545.7 萬 | 0.06% | +62,520+2,291.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,990 | $543.6 萬 | 0.04% | +4,723+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 72,674 | $537.4 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 62,178 | $520.1 萬 | 0.01% | −32,581−34.4% | 減碼 |
| Public Employees Retirement System of Ohio | 60,908 | $509.4 萬 | 0.02% | −357−0.6% | 減碼 |
| Great West Life Assurance Co | 60,837 | $509.3 萬 | 0.01% | −2,126−3.4% | 減碼 |
| Ami Asset Management Corp | 60,277 | $504.2 萬 | 0.30% | −14,838−19.8% | 減碼 |
| Cerity Partners LLC | 57,349 | $479.7 萬 | 0.02% | +57,022+17,437.9% | 加碼 |
| Barclays PLC | 55,990 | $468.3 萬 | 0.00% | −2,361−4.0% | 減碼 |
| Renaissance Technologies LLC | 55,712 | $466.0 萬 | 0.01% | −7,800−12.3% | 減碼 |
| Thrivent Financial for Lutherans | 55,000 | $460.0 萬 | 0.01% | −2,902−5.0% | 減碼 |
| Envestnet Asset Management Inc | 54,227 | $453.6 萬 | 0.00% | −342,889−86.3% | 減碼 |
| HighTower Advisors, LLC | 53,161 | $444.9 萬 | 0.01% | +8,606+19.3% | 加碼 |
| American Capital Management Inc | 52,135 | $436.1 萬 | 0.15% | −130,300−71.4% | 減碼 |
| EAM Global Investors LLC | 50,918 | $425.9 萬 | 1.25% | +50,918 | 新進 |
| Texas Permanent School Fund | 50,622 | $423.4 萬 | 0.04% | −423−0.8% | 減碼 |
| Two Sigma Investments, LP | 50,412 | $421.6 萬 | 0.01% | +50,412 | 新進 |
| Citigroup Inc | 46,776 | $391.2 萬 | 0.01% | +14,823+46.4% | 加碼 |
| Martin & Co Inc | 45,485 | $380.4 萬 | 0.96% | −1,498−3.2% | 減碼 |
| UBS Group AG | 45,423 | $379.9 萬 | 0.00% | +17,156+60.7% | 加碼 |
| Brookfield Asset Management Inc. | 44,508 | $372.3 萬 | 0.01% | +19,867+80.6% | 加碼 |
| Natixis Advisors, L.P. | 43,702 | $365.5 萬 | 0.01% | +31+0.1% | 加碼 |
| Voya Investment Management LLC | 43,397 | $363.0 萬 | 0.00% | +1,219+2.9% | 加碼 |
| Martingale Asset Management L P | 42,688 | $357.0 萬 | 0.07% | −8,615−16.8% | 減碼 |
| Lisanti Capital Growth, LLC | 41,120 | $343.9 萬 | 0.48% | +41,120 | 新進 |
| ExodusPoint Capital Management, LP | 41,079 | $343.6 萬 | 0.04% | −130,922−76.1% | 減碼 |