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 |
|---|---|---|---|---|---|
| Ami Asset Management Corp | 70,937 | $489.6 萬 | 0.30% | +10,660+17.7% | 加碼 |
| Public Sector Pension Investment Board | 71,236 | $491.7 萬 | 0.04% | −30,816−30.2% | 減碼 |
| Citadel Advisors LLC | 73,404 | $506.6 萬 | 0.01% | +60,180+455.1% | 加碼 |
| Credit Suisse AG | 75,231 | $519.2 萬 | 0.01% | −1,876−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 78,040 | $538.6 萬 | 0.01% | +15,862+25.5% | 加碼 |
| California Public Employees Retirement System | 78,115 | $539.1 萬 | 0.00% | +44,526+132.6% | 加碼 |
| Sectoral Asset Management Inc | 79,000 | $545.3 萬 | 1.06% | +3,000+3.9% | 加碼 |
| New York State Teachers Retirement System | 81,373 | $561.6 萬 | 0.01% | −500−0.6% | 減碼 |
| Victory Capital Management Inc | 87,092 | $601.1 萬 | 0.01% | +20,834+31.4% | 加碼 |
| Voya Investment Management LLC | 95,224 | $657.2 萬 | 0.01% | +51,827+119.4% | 加碼 |
| Oberweis Asset Management Inc | 95,660 | $660.2 萬 | 0.70% | +17,500+22.4% | 加碼 |
| Trillium Asset Management, LLC | 97,874 | $675.5 萬 | 0.20% | +14,951+18.0% | 加碼 |
| Public Employees Retirement System of Ohio | 103,099 | $711.6 萬 | 0.03% | +42,191+69.3% | 加碼 |
| Bryn Mawr Trust Co | 105,561 | $728.6 萬 | 0.32% | +409+0.4% | 加碼 |
| Chartwell Investment Partners, LLC | 108,953 | $752.0 萬 | 0.29% | +8,968+9.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 121,045 | $835.5 萬 | 0.85% | +29,324+32.0% | 加碼 |
| Swiss National Bank | 126,400 | $872.4 萬 | 0.01% | +1,400+1.1% | 加碼 |
| Walleye Capital LLC | 127,239 | $878.2 萬 | 0.13% | +127,239 | 新進 |
| Marshall Wace, LLP | 136,011 | $938.7 萬 | 0.02% | +136,011 | 新進 |
| Raymond James & Associates | 139,338 | $961.7 萬 | 0.01% | −22,566−13.9% | 減碼 |
| Envestnet Asset Management Inc | 141,938 | $979.7 萬 | 0.00% | +87,711+161.7% | 加碼 |
| Amundi | 160,034 | $1,034 萬 | 0.01% | +9,328+6.2% | 加碼 |
| Ziegler Capital Management, LLC | 158,629 | $1,095 萬 | 0.44% | −467−0.3% | 減碼 |
| Rhumbline Advisers | 164,557 | $1,136 萬 | 0.01% | +196+0.1% | 加碼 |
| New York State Common Retirement Fund | 190,390 | $1,314 萬 | 0.02% | +26,193+16.0% | 加碼 |
| Redwood Investments, LLC | 196,660 | $1,357 萬 | 1.84% | +19,782+11.2% | 加碼 |
| Comerica Bank | 203,152 | $1,402 萬 | 0.07% | +203,152 | 新進 |
| SEI Investments Co | 204,052 | $1,408 萬 | 0.03% | −49,976−19.7% | 減碼 |
| RK Capital Management, LLC | 204,100 | $1,409 萬 | 3.33% | +72,600+55.2% | 加碼 |
| ExodusPoint Capital Management, LP | 204,588 | $1,412 萬 | 0.18% | +163,509+398.0% | 加碼 |
| Legal & General Group Plc | 206,534 | $1,425 萬 | 0.00% | −4,052−1.9% | 減碼 |
| Goldman Sachs Group Inc | 210,382 | $1,452 萬 | 0.00% | −9,241−4.2% | 減碼 |
| JPMorgan Chase & Co | 216,433 | $1,494 萬 | 0.00% | −26,359−10.9% | 減碼 |
| Putnam Investments LLC | 220,122 | $1,519 萬 | 0.02% | +2,779+1.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 222,400 | $1,535 萬 | 0.12% | +53,020+31.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 227,658 | $1,571 萬 | 0.03% | −47,918−17.4% | 減碼 |
| Fisher Asset Management, LLC | 237,212 | $1,637 萬 | 0.01% | −8,342−3.4% | 減碼 |
| Panagora Asset Management Inc | 244,757 | $1,689 萬 | 0.10% | −1,892−0.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 306,965 | $2,119 萬 | 1.28% | −310.0% | 減碼 |
| Frontier Capital Management Co LLC | 310,543 | $2,143 萬 | 0.24% | −942−0.3% | 減碼 |
| Principal Financial Group Inc | 315,864 | $2,180 萬 | 0.02% | −16,513−5.0% | 減碼 |
| Standard Life Aberdeen plc | 354,186 | $2,445 萬 | 0.06% | +354,186 | 新進 |
| Eagle Asset Management Inc | 355,307 | $2,452 萬 | 0.15% | +5,050+1.4% | 加碼 |
| Emerald Advisers, LLC | 377,935 | $2,609 萬 | 1.26% | +20.0% | 加碼 |
| Nuveen Asset Management, LLC | 416,479 | $2,875 萬 | 0.01% | −159,415−27.7% | 減碼 |
| Bank of America Corp | 418,217 | $2,887 萬 | 0.00% | −12,408−2.9% | 減碼 |
| Rockefeller Capital Management L.P. | 456,885 | $3,153 萬 | 0.12% | −25,384−5.3% | 減碼 |
| Polar Capital Holdings Plc | 478,342 | $3,302 萬 | 0.24% | −10,587−2.2% | 減碼 |
| Norges Bank | 493,242 | $3,404 萬 | 0.01% | −56,893−10.3% | 減碼 |
| Ameriprise Financial Inc | 494,529 | $3,413 萬 | 0.01% | −149,390−23.2% | 減碼 |
| FMR LLC | 607,881 | $4,196 萬 | 0.00% | +125,605+26.0% | 加碼 |
| Royal Bank of Canada | 624,421 | $4,310 萬 | 0.01% | +31,204+5.3% | 加碼 |
| Millennium Management LLC | 638,307 | $4,406 萬 | 0.05% | +335,986+111.1% | 加碼 |
| Charles Schwab Investment Management Inc | 641,967 | $4,431 萬 | 0.01% | +36,793+6.1% | 加碼 |
| Bank of New York Mellon Corp | 696,575 | $4,808 萬 | 0.01% | +66,944+10.6% | 加碼 |
| Channing Capital Management, LLC | 708,157 | $4,888 萬 | 1.61% | +90,631+14.7% | 加碼 |
| Greenhouse Funds LLLP | 719,450 | $4,966 萬 | 3.93% | +421,803+141.7% | 加碼 |
| Northern Trust Corp | 719,716 | $4,967 萬 | 0.01% | +11,967+1.7% | 加碼 |
| Invesco Ltd. | 753,185 | $5,198 萬 | 0.01% | −182,371−19.5% | 減碼 |
| Price T Rowe Associates Inc | 817,163 | $5,640 萬 | 0.01% | +2,573+0.3% | 加碼 |
| Westwood Holdings Group Inc. | 839,903 | $5,797 萬 | 0.54% | +495,300+143.7% | 加碼 |
| Aristotle Capital Boston, LLC | 906,763 | $6,258 萬 | 2.02% | −67,731−7.0% | 減碼 |
| Morgan Stanley | 921,016 | $6,357 萬 | 0.01% | −152,013−14.2% | 減碼 |
| Loomis Sayles & Co L P | 1,031,173 | $7,117 萬 | 0.12% | +212,256+25.9% | 加碼 |
| Geode Capital Management, LLC | 1,193,925 | $8,242 萬 | 0.01% | +50,017+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,265,637 | $8,736 萬 | 0.03% | +8,969+0.7% | 加碼 |
| Macquarie Group Ltd | 1,287,141 | $8,884 萬 | 0.11% | +136,810+11.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,388,905 | $9,586 萬 | 0.55% | +16,488+1.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,565,423 | $1.08 億 | 1.31% | −259,896−14.2% | 減碼 |
| State Street Corp | 2,103,865 | $1.45 億 | 0.01% | +23,257+1.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,139,943 | $1.48 億 | 2.54% | +45,675+2.2% | 加碼 |
| William Blair Investment Management, LLC | 3,895,695 | $2.69 億 | 0.89% | +520,423+15.4% | 加碼 |
| Vanguard Group Inc | 7,015,029 | $4.84 億 | 0.01% | +17,392+0.2% | 加碼 |
| BlackRock Inc. | 9,968,354 | $6.88 億 | 0.02% | −246,202−2.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −71,390−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −65,248−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −50,918−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −44,508−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −41,120−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,643−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −35,673−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,549−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −26,092−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −22,685−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −22,119−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,250−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,206−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −14,299−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,374−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,171−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −12,780−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12,725−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −12,517−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −12,058−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,151−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,058−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −9,820−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,317−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,803−100.0% | 清倉 |