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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 4,766 | $39.9 萬 | 0.02% | +4,766 | 新進 |
| Bridgefront Capital, LLC | 4,829 | $40.4 萬 | 0.22% | +4,829 | 新進 |
| Legato Capital Management LLC | 5,180 | $43.3 萬 | 0.06% | +5,180 | 新進 |
| FDx Advisors, Inc. | 5,249 | $43.9 萬 | 0.02% | −664−11.2% | 減碼 |
| Creative Planning | 5,398 | $45.1 萬 | 0.00% | +1,056+24.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 5,500 | $46.0 萬 | 0.02% | +10.0% | 加碼 |
| Henshaw Capital LLC | 5,692 | $47.6 萬 | 0.03% | −480−7.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,731 | $47.9 萬 | 0.00% | −342−5.6% | 減碼 |
| AIA Group Ltd | 5,760 | $48.2 萬 | 0.02% | +5,760 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,894 | $49.3 萬 | 0.00% | +5,894 | 新進 |
| Ellsworth Advisors, LLC | 5,919 | $49.5 萬 | 0.17% | +116+2.0% | 加碼 |
| Pathstone Family Office, LLC | 5,613 | $49.6 萬 | 0.01% | +1,268+29.2% | 加碼 |
| New York Life Investment Management LLC | 6,074 | $50.8 萬 | 0.01% | −1,005−14.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,066 | $51.9 萬 | 0.01% | +6+0.1% | 加碼 |
| Change Path, LLC | 6,221 | $52.0 萬 | 0.02% | +6,221 | 新進 |
| Truist Financial Corp | 6,283 | $52.6 萬 | 0.00% | −3,661−36.8% | 減碼 |
| Petra Financial Advisors Inc | 6,296 | $52.7 萬 | 0.47% | +6,296 | 新進 |
| Pictet Asset Management SA | 6,333 | $53.0 萬 | 0.00% | −641−9.2% | 減碼 |
| GWM Advisors LLC | 6,535 | $54.7 萬 | 0.01% | −439−6.3% | 減碼 |
| Franklin Resources Inc | 7,005 | $58.6 萬 | 0.00% | +12+0.2% | 加碼 |
| Mariner, LLC | 7,025 | $58.8 萬 | 0.00% | −34−0.5% | 減碼 |
| Inceptionr LLC | 7,070 | $59.1 萬 | 0.32% | +7,070 | 新進 |
| Verition Fund Management LLC | 7,168 | $60.0 萬 | 0.01% | +1,455+25.5% | 加碼 |
| Twinbeech Capital LP | 7,334 | $61.3 萬 | 0.01% | +7,334 | 新進 |
| Vestcor Inc | 7,380 | $61.7 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 7,513 | $62.8 萬 | 0.48% | +3,189+73.8% | 加碼 |
| Kapitalo Investimentos Ltda | 7,803 | $65.3 萬 | 0.12% | +7,803 | 新進 |
| Engineers Gate Manager LP | 7,886 | $66.0 萬 | 0.02% | +7,886 | 新進 |
| Bank of Montreal | 8,034 | $67.7 萬 | 0.00% | −1,885−19.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,229 | $68.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,898 | $74.4 萬 | 0.00% | +767+9.4% | 加碼 |
| Zacks Investment Management | 8,916 | $74.6 萬 | 0.01% | −1,266−12.4% | 減碼 |
| Stifel Financial Corp | 8,983 | $75.1 萬 | 0.00% | −1,144−11.3% | 減碼 |
| TD Asset Management Inc | 9,300 | $77.8 萬 | 0.00% | +9,300 | 新進 |
| Susquehanna Fundamental Investments, LLC | 9,317 | $77.9 萬 | 0.03% | −300−3.1% | 減碼 |
| Wakefield Asset Management LLLP | 9,820 | $82.1 萬 | 0.33% | −1,695−14.7% | 減碼 |
| Diversified Trust Co | 9,858 | $82.5 萬 | 0.03% | +99+1.0% | 加碼 |
| Everence Capital Management Inc | 10,140 | $83.6 萬 | 0.07% | 00.0% | 不變 |
| Trexquant Investment LP | 10,058 | $84.1 萬 | 0.02% | +1,405+16.2% | 加碼 |
| Quantbot Technologies LP | 10,151 | $84.9 萬 | 0.06% | +10,151 | 新進 |
| Shell Asset Management Co | 10,174 | $85.1 萬 | 0.03% | −58−0.6% | 減碼 |
| Handelsbanken Fonder AB | 10,509 | $87.9 萬 | 0.00% | +2,600+32.9% | 加碼 |
| Mutual of America Capital Management LLC | 11,230 | $93.9 萬 | 0.01% | −492−4.2% | 減碼 |
| Capital Impact Advisors, LLC | 12,058 | $100.9 萬 | 1.11% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,350 | $103.3 萬 | 0.00% | −786−6.0% | 減碼 |
| Calamos Advisors LLC | 12,517 | $104.7 萬 | 0.01% | +12,517 | 新進 |
| South Dakota Investment Council | 12,721 | $106.4 萬 | 0.02% | +6,621+108.5% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 12,725 | $106.4 萬 | 0.33% | +12,725 | 新進 |
| Virtus Investment Advisers, Inc. | 12,739 | $106.5 萬 | 0.72% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 12,780 | $106.9 萬 | 0.19% | −96−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 13,171 | $110.2 萬 | 0.01% | +13,171 | 新進 |
| Citadel Advisors LLC | 13,224 | $110.6 萬 | 0.00% | −711−5.1% | 減碼 |
| Acadian Asset Management LLC | 13,374 | $111.7 萬 | 0.00% | +5,634+72.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,299 | $119.6 萬 | 0.48% | +1,037+7.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,970 | $125.2 萬 | 0.01% | +2,404+19.1% | 加碼 |
| Gabelli Funds LLC | 15,000 | $125.5 萬 | 0.01% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 16,027 | $134.1 萬 | 0.07% | −1,200−7.0% | 減碼 |
| Arizona State Retirement System | 16,134 | $134.9 萬 | 0.01% | −358−2.2% | 減碼 |
| American Century Companies Inc | 16,189 | $135.4 萬 | 0.00% | −126−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,206 | $135.5 萬 | 0.24% | +4,465+38.0% | 加碼 |
| Ensign Peak Advisors, Inc | 16,490 | $137.9 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 16,805 | $140.6 萬 | 0.01% | −3,672−17.9% | 減碼 |
| AQR Capital Management LLC | 17,747 | $148.4 萬 | 0.00% | −971−5.2% | 減碼 |
| STRS Ohio | 17,800 | $148.8 萬 | 0.01% | −700−3.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,882 | $149.6 萬 | 0.02% | −371−2.0% | 減碼 |
| Captrust Financial Advisors | 18,331 | $153.3 萬 | 0.01% | +14,460+373.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,417 | $154.0 萬 | 0.01% | +996+5.7% | 加碼 |
| Virginia Retirement Systems Et Al | 19,900 | $166.4 萬 | 0.02% | +300+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,944 | $166.8 萬 | 0.00% | −2,200−9.9% | 減碼 |
| Glenmede Trust Co NA | 23,013 | $170.2 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 21,130 | $176.7 萬 | 0.01% | −20,915−49.7% | 減碼 |
| Los Angeles Capital Management LLC | 21,250 | $177.7 萬 | 0.01% | +16,652+362.2% | 加碼 |
| Jennison Associates LLC | 21,321 | $178.3 萬 | 0.00% | +10,924+105.1% | 加碼 |
| Point72 Asset Management, L.P. | 22,119 | $185.0 萬 | 0.01% | −5,679−20.4% | 減碼 |
| Maryland State Retirement & Pension System | 22,400 | $187.4 萬 | 0.04% | −522−2.3% | 減碼 |
| Westover Capital Advisors, LLC | 22,426 | $187.6 萬 | 0.65% | +1,619+7.8% | 加碼 |
| EAM Investors, LLC | 22,685 | $189.7 萬 | 0.35% | +22,685 | 新進 |
| Manufacturers Life Insurance Company, The | 22,987 | $192.3 萬 | 0.00% | +399+1.8% | 加碼 |
| Great Lakes Advisors, LLC | 23,327 | $195.1 萬 | 0.02% | −70,992−75.3% | 減碼 |
| Susquehanna International Group, LLP | 24,014 | $200.9 萬 | 0.00% | −16,617−40.9% | 減碼 |
| Renaissance Group LLC | 24,096 | $201.5 萬 | 0.09% | +1,319+5.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 25,293 | $211.6 萬 | 0.00% | +14,065+125.3% | 加碼 |
| Blair William & Co | 25,361 | $212.1 萬 | 0.01% | +124+0.5% | 加碼 |
| Bailard, Inc. | 25,880 | $216.5 萬 | 0.08% | +9,880+61.8% | 加碼 |
| Amalgamated Bank | 26,083 | $218.2 萬 | 0.02% | +386+1.5% | 加碼 |
| Jump Financial, LLC | 26,092 | $218.2 萬 | 0.08% | +26,092 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 26,476 | $221.4 萬 | 0.00% | −1,031−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 26,973 | $225.6 萬 | 0.00% | +12,185+82.4% | 加碼 |
| Janus Henderson Group PLC | 27,063 | $226.3 萬 | 0.00% | +1,373+5.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,500 | $230.0 萬 | 0.02% | +800+3.0% | 加碼 |
| Jane Street Group, LLC | 28,549 | $238.8 萬 | 0.00% | +17,973+169.9% | 加碼 |
| Zions Bancorporation, N.A. | 28,599 | $239.2 萬 | 0.20% | −1,312−4.4% | 減碼 |
| HSBC Holdings PLC | 29,225 | $245.8 萬 | 0.00% | −9,649−24.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 29,513 | $246.8 萬 | 0.22% | −8,456−22.3% | 減碼 |
| MetLife Investment Management | 29,973 | $250.7 萬 | 0.02% | +757+2.6% | 加碼 |
| Louisiana State Employees Retirement System | 30,200 | $252.6 萬 | 0.06% | +3,700+14.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,558 | $255.6 萬 | 0.01% | −2,029−6.2% | 減碼 |
| American International Group, Inc. | 30,575 | $255.7 萬 | 0.02% | −60.0% | 減碼 |
| Yousif Capital Management, LLC | 30,652 | $256.4 萬 | 0.03% | −1,558−4.8% | 減碼 |
| Teacher Retirement System of Texas | 31,018 | $259.4 萬 | 0.02% | −38−0.1% | 減碼 |