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 13F 持有人
Merit Medical Systems Inc 在 2023/9/30 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
- 274
- 較 2023 年第 2 季 −36 家
- 持有股數
- 5,564 萬
- 較 2023 年第 2 季 +143.0 萬 (+2.6%)
- 總市值
- $38.4 億
- 較 2023 年第 2 季 −$6.93 億 (−15.3%)
- 新進機構
- 26
- 另有 101 家加碼
- 清倉機構
- 62
- 另有 117 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 5,893 | $40.7 萬 | 0.01% | +5,893 | 新進 |
| Creative Planning | 5,956 | $41.1 萬 | 0.00% | +558+10.3% | 加碼 |
| Aviva PLC | 6,094 | $42.1 萬 | 0.00% | −10,711−63.7% | 減碼 |
| Pathstone Family Office, LLC | 6,151 | $42.5 萬 | 0.00% | +538+9.6% | 加碼 |
| Pictet Asset Management Holding SA | 6,333 | $43.7 萬 | 0.00% | +6,333 | 新進 |
| QRG Capital Management, Inc. | 6,555 | $45.2 萬 | 0.01% | +6,555 | 新進 |
| GWM Advisors LLC | 6,815 | $47.0 萬 | 0.01% | +280+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,233 | $49.9 萬 | 0.00% | −996−12.1% | 減碼 |
| XTX Topco Ltd | 7,390 | $51.0 萬 | 0.09% | +7,390 | 新進 |
| Bank of Montreal | 7,562 | $51.6 萬 | 0.00% | −472−5.9% | 減碼 |
| American Century Companies Inc | 7,489 | $51.7 萬 | 0.00% | −8,700−53.7% | 減碼 |
| Franklin Resources Inc | 7,718 | $53.3 萬 | 0.00% | +713+10.2% | 加碼 |
| Stifel Financial Corp | 8,494 | $58.6 萬 | 0.00% | −489−5.4% | 減碼 |
| ProShare Advisors LLC | 8,671 | $59.8 萬 | 0.00% | −227−2.6% | 減碼 |
| HSBC Holdings PLC | 8,717 | $60.1 萬 | 0.00% | −20,508−70.2% | 減碼 |
| Zacks Investment Management | 8,910 | $61.5 萬 | 0.01% | −6−0.1% | 減碼 |
| Henshaw Capital LLC | 9,031 | $62.3 萬 | 0.04% | +3,339+58.7% | 加碼 |
| Shell Asset Management Co | 10,002 | $69.0 萬 | 0.03% | −172−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 10,102 | $69.7 萬 | 0.01% | −1,128−10.0% | 減碼 |
| Everence Capital Management Inc | 10,140 | $70.0 萬 | 0.05% | 00.0% | 不變 |
| Diversified Trust Co | 10,150 | $70.1 萬 | 0.03% | +292+3.0% | 加碼 |
| AQR Capital Management LLC | 10,198 | $70.4 萬 | 0.00% | −7,549−42.5% | 減碼 |
| Handelsbanken Fonder AB | 10,509 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 10,703 | $73.9 萬 | 0.01% | −12,624−54.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,851 | $74.9 萬 | 0.00% | −4,119−27.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,894 | $75.2 萬 | 0.00% | −1,456−11.8% | 減碼 |
| Vestcor Inc | 11,675 | $80.6 萬 | 0.03% | +4,295+58.2% | 加碼 |
| South Dakota Investment Council | 12,521 | $86.4 萬 | 0.02% | −200−1.6% | 減碼 |
| Susquehanna International Group, LLP | 12,983 | $89.6 萬 | 0.00% | −11,031−45.9% | 減碼 |
| SG Americas Securities, LLC | 13,446 | $92.8 萬 | 0.01% | +13,446 | 新進 |
| Jennison Associates LLC | 14,523 | $100.2 萬 | 0.00% | −6,798−31.9% | 減碼 |
| Gabelli Funds LLC | 15,000 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,085 | $104.1 萬 | 0.00% | −22,767−60.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,982 | $110.3 萬 | 0.01% | +10,088+171.2% | 加碼 |
| ClariVest Asset Management LLC | 16,027 | $110.7 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,229 | $112.0 萬 | 0.00% | −3,715−18.6% | 減碼 |
| Arizona State Retirement System | 16,370 | $113.0 萬 | 0.01% | +236+1.5% | 加碼 |
| Westover Capital Advisors, LLC | 16,445 | $113.5 萬 | 0.41% | −5,981−26.7% | 減碼 |
| UBS Group AG | 16,449 | $113.5 萬 | 0.00% | −28,974−63.8% | 減碼 |
| Ensign Peak Advisors, Inc | 16,490 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 17,004 | $117.3 萬 | 0.01% | +17,004 | 新進 |
| Oregon Public Employees Retirement Fund | 17,102 | $118.0 萬 | 0.02% | −780−4.4% | 減碼 |
| M&T Bank Corp | 17,711 | $122.2 萬 | 0.00% | −3,419−16.2% | 減碼 |
| STRS Ohio | 17,800 | $122.8 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 18,417 | $127.1 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 19,400 | $133.9 萬 | 0.01% | −500−2.5% | 減碼 |
| Maryland State Retirement & Pension System | 21,229 | $146.5 萬 | 0.03% | −1,171−5.2% | 減碼 |
| Two Sigma Investments, LP | 22,254 | $153.6 萬 | 0.00% | −28,158−55.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,800 | $157.4 萬 | 0.01% | −4,700−17.1% | 減碼 |
| Bailard, Inc. | 23,033 | $159.0 萬 | 0.05% | −2,847−11.0% | 減碼 |
| Renaissance Group LLC | 24,406 | $168.5 萬 | 0.08% | +310+1.3% | 加碼 |
| Blair William & Co | 24,923 | $172.0 萬 | 0.01% | −438−1.7% | 減碼 |
| Captrust Financial Advisors | 25,507 | $176.0 萬 | 0.01% | +7,176+39.1% | 加碼 |
| Amalgamated Bank | 25,728 | $177.6 萬 | 0.02% | −355−1.4% | 減碼 |
| Citigroup Inc | 25,754 | $177.8 萬 | 0.00% | −21,022−44.9% | 減碼 |
| Glenmede Trust Co NA | 26,617 | $183.7 萬 | 0.01% | +3,604+15.7% | 加碼 |
| Janus Henderson Group PLC | 27,067 | $186.7 萬 | 0.00% | +40.0% | 加碼 |
| Yousif Capital Management, LLC | 28,858 | $199.2 萬 | 0.03% | −1,794−5.9% | 減碼 |
| Zions Bancorporation, N.A. | 28,869 | $199.3 萬 | 0.17% | +270+0.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 29,106 | $200.9 萬 | 0.18% | −407−1.4% | 減碼 |
| Louisiana State Employees Retirement System | 29,300 | $202.2 萬 | 0.05% | −900−3.0% | 減碼 |
| HighTower Advisors, LLC | 29,464 | $203.7 萬 | 0.00% | −23,697−44.6% | 減碼 |
| MetLife Investment Management | 29,973 | $206.9 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 30,312 | $209.2 萬 | 0.00% | +7,325+31.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,316 | $209.2 萬 | 0.00% | +3,840+14.5% | 加碼 |
| Martingale Asset Management L P | 30,761 | $212.3 萬 | 0.04% | −11,927−27.9% | 減碼 |
| Renaissance Technologies LLC | 30,912 | $213.4 萬 | 0.00% | −24,800−44.5% | 減碼 |
| American International Group, Inc. | 31,242 | $215.6 萬 | 0.01% | +667+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 31,727 | $219.0 萬 | 0.01% | −5,835−15.5% | 減碼 |
| Mariner, LLC | 31,813 | $219.6 萬 | 0.01% | +24,788+352.9% | 加碼 |
| LPL Financial LLC | 33,675 | $227.1 萬 | 0.00% | +2,646+8.5% | 加碼 |
| Illinois Municipal Retirement Fund | 33,129 | $228.7 萬 | 0.04% | +33,129 | 新進 |
| Two Sigma Advisers, LP | 34,000 | $234.7 萬 | 0.01% | −500−1.4% | 減碼 |
| Algert Global LLC | 34,396 | $237.4 萬 | 0.11% | −35,354−50.7% | 減碼 |
| State of Alaska, Department of Revenue | 35,885 | $247.6 萬 | 0.03% | −1,945−5.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,395 | $251.2 萬 | 0.01% | +3,275+9.9% | 加碼 |
| First Trust Advisors LP | 36,617 | $252.7 萬 | 0.00% | +4,515+14.1% | 加碼 |
| Tudor Investment Corp Et Al | 37,168 | $256.5 萬 | 0.04% | −1,189−3.1% | 減碼 |
| Teacher Retirement System of Texas | 37,339 | $257.7 萬 | 0.02% | +6,321+20.4% | 加碼 |
| Bridgewater Associates, LP | 37,434 | $258.4 萬 | 0.02% | −33,276−47.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,757 | $260.6 萬 | 0.01% | +7,199+23.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,532 | $265.9 萬 | 0.02% | −26,458−40.7% | 減碼 |
| Natixis Advisors, L.P. | 41,153 | $284.0 萬 | 0.01% | −2,549−5.8% | 減碼 |
| Barclays PLC | 44,909 | $310.0 萬 | 0.00% | −11,081−19.8% | 減碼 |
| Wells Fargo & Company | 44,915 | $310.0 萬 | 0.00% | −21,872−32.7% | 減碼 |
| Axiom Investors LLC | 45,284 | $312.6 萬 | 0.04% | −28,075−38.3% | 減碼 |
| Martin & Co Inc | 45,450 | $313.7 萬 | 0.82% | −35−0.1% | 減碼 |
| Texas Permanent School Fund | 48,948 | $337.8 萬 | 0.03% | −1,674−3.3% | 減碼 |
| American Capital Management Inc | 52,135 | $359.8 萬 | 0.14% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 52,724 | $363.9 萬 | 0.01% | −2,276−4.1% | 減碼 |
| Great West Life Assurance Co | 60,976 | $420.4 萬 | 0.01% | +139+0.2% | 加碼 |
| California State Teachers Retirement System | 63,393 | $437.5 萬 | 0.01% | −6,073−8.7% | 減碼 |
| AXA S.A. | 64,000 | $441.7 萬 | 0.02% | −1,900−2.9% | 減碼 |
| Cerity Partners LLC | 65,880 | $454.7 萬 | 0.02% | +8,531+14.9% | 加碼 |
| State of Wisconsin Investment Board | 66,441 | $458.6 萬 | 0.01% | −3,160−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 68,435 | $472.3 萬 | 0.00% | −4,239−5.8% | 減碼 |
| Alliancebernstein L.P. | 68,754 | $474.5 萬 | 0.00% | −15,000−17.9% | 減碼 |
| Squarepoint Ops LLC | 68,878 | $475.4 萬 | 0.02% | +64,554+1,492.9% | 加碼 |
| Prudential Financial Inc | 69,262 | $478.0 萬 | 0.01% | −122,279−63.8% | 減碼 |
| Deutsche Bank AG | 70,864 | $489.1 萬 | 0.00% | +1,867+2.7% | 加碼 |