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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 3 季與 2023 年第 2 季比較

持有 Merit Medical Systems Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

MMSI 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3122274−36
股數5,422 萬6,3695,564 萬+143.0 萬 (+2.6%)
市值$45.3 億$53.3 萬$38.4 億−$6.93 億 (−15.3%)

2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(26 家)

2023 年第 3 季季末持有 Merit Medical Systems Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 MMSI 的機構
機構股數市值佔組合 %
Standard Life Aberdeen plc354,186$2,445 萬0.06%
Comerica Bank203,152$1,402 萬0.07%
Marshall Wace, LLP136,011$938.7 萬0.02%
Walleye Capital LLC127,239$878.2 萬0.13%
Illinois Municipal Retirement Fund33,129$228.7 萬0.04%
HRT Financial LP17,004$117.3 萬0.01%
SG Americas Securities, LLC13,446$92.8 萬0.01%
XTX Topco Ltd7,390$51.0 萬0.09%
QRG Capital Management, Inc.6,555$45.2 萬0.01%
Pictet Asset Management Holding SA6,333$43.7 萬0.00%
Walleye Trading LLC5,893$40.7 萬0.01%
Soltis Investment Advisors LLC5,504$38.0 萬0.05%
Aureus Asset Management, LLC4,804$33.2 萬0.03%
Allianz Asset Management GmbH3,885$26.8 萬0.00%
Lido Advisors, LLC3,670$25.3 萬0.00%
Bayesian Capital Management, LP3,421$23.6 萬0.03%
Cetera Advisor Networks LLC2,920$20.2 萬0.00%
DekaBank Deutsche Girozentrale986$6.70 萬0.00%
Headlands Technologies LLC593$4.09 萬0.02%
VitalStone Financial, LLC94$7,0000.01%
Whittier Trust Co of Nevada Inc69$4,7620.00%
LGT Financial Advisors LLC66$4,5550.01%
Central Trust Co47$3,2440.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.46$3,1750.00%
Bokf, NA30$2,0620.00%
Steward Financial Group LLC26$1,0000.00%

清倉機構(62 家)

2023 年第 2 季季末持有 Merit Medical Systems Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 MMSI 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Adage Capital Partners GP, L.L.C.100,000$836.4 萬
Castleark Management LLC71,390$597.1 萬
Cubist Systematic Strategies, LLC65,248$545.7 萬
EAM Global Investors LLC50,918$425.9 萬
Brookfield Asset Management Inc.44,508$372.3 萬
Lisanti Capital Growth, LLC41,120$343.9 萬
Schonfeld Strategic Advisors LLC37,643$314.8 萬
Fred Alger Management, LLC35,673$298.4 萬
Jane Street Group, LLC28,549$238.8 萬
Jump Financial, LLC26,092$218.2 萬
EAM Investors, LLC22,685$189.7 萬
Point72 Asset Management, L.P.22,119$185.0 萬
Los Angeles Capital Management LLC21,250$177.7 萬
Campbell & CO Investment Adviser LLC16,206$135.5 萬
Jackson Creek Investment Advisors LLC14,299$119.6 萬
Acadian Asset Management LLC13,374$111.7 萬
Voloridge Investment Management, LLC13,171$110.2 萬
Cornercap Investment Counsel Inc12,780$106.9 萬
Redhawk Wealth Advisors, Inc.12,725$106.4 萬
Calamos Advisors LLC12,517$104.7 萬
Capital Impact Advisors, LLC12,058$100.9 萬
Quantbot Technologies LP10,151$84.9 萬
Trexquant Investment LP10,058$84.1 萬
Wakefield Asset Management LLLP9,820$82.1 萬
Susquehanna Fundamental Investments, LLC9,317$77.9 萬
Kapitalo Investimentos Ltda7,803$65.3 萬
Nebula Research & Development LLC7,513$62.8 萬
Twinbeech Capital LP7,334$61.3 萬
Verition Fund Management LLC7,168$60.0 萬
Inceptionr LLC7,070$59.1 萬
Petra Financial Advisors Inc6,296$52.7 萬
Truist Financial Corp6,283$52.6 萬
Change Path, LLC6,221$52.0 萬
Ellsworth Advisors, LLC5,919$49.5 萬
AIA Group Ltd5,760$48.2 萬
Raymond James Financial Services Advisors, Inc.5,731$47.9 萬
Wealthcare Advisory Partners LLC5,500$46.0 萬
Legato Capital Management LLC5,180$43.3 萬
Bridgefront Capital, LLC4,829$40.4 萬
Centiva Capital, LP4,766$39.9 萬
Seven Eight Capital, LP3,833$32.1 萬
Virtu Financial LLC3,762$31.5 萬
Greenleaf Trust3,513$29.4 萬
Silver Oak Securities, Inc3,481$29.1 萬
Prelude Capital Management, LLC3,324$27.8 萬
Shelton Capital Management3,169$26.5 萬
Nuance Investments, LLC3,015$25.2 萬
Graham Capital Management, L.P.2,962$24.8 萬
Prudent Man Advisors, LLC2,806$23.5 萬
Point72 Middle East FZE2,760$23.1 萬
CI Private Wealth, LLC2,480$20.7 萬
Counterpoint Mutual Funds LLC1,495$12.5 萬
Harbor Investment Advisory, LLC1,126$9.42 萬
Pinebridge Investments, L.P.630$5.27 萬
Altshuler Shaham Ltd326$2.73 萬
Roffman Miller Associates Inc250$2.09 萬
Plante Moran Financial Advisors, LLC69$5,771
USA Financial Portformulas Corp69$5,771
Horan Securities, Inc.20$1,673
Farther Finance Advisors, LLC17$1,422
Disciplined Investments, LLC8$669
25 LLC6$506

尚未申報 2023 年第 3 季的機構(2 家)

2023 年第 2 季季末持有 Merit Medical Systems Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 MMSI、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA6,333$53.0 萬
First Capital Advisors Group, LLC.36$3,011