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 |
|---|---|---|---|---|---|
| Algert Global LLC | 34,396 | $237.4 萬 | 0.11% | −35,354−50.7% | 減碼 |
| Two Sigma Advisers, LP | 34,000 | $234.7 萬 | 0.01% | −500−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 33,129 | $228.7 萬 | 0.04% | +33,129 | 新進 |
| LPL Financial LLC | 33,675 | $227.1 萬 | 0.00% | +2,646+8.5% | 加碼 |
| Mariner, LLC | 31,813 | $219.6 萬 | 0.01% | +24,788+352.9% | 加碼 |
| State of Tennessee, Treasury Department | 31,727 | $219.0 萬 | 0.01% | −5,835−15.5% | 減碼 |
| American International Group, Inc. | 31,242 | $215.6 萬 | 0.01% | +667+2.2% | 加碼 |
| Renaissance Technologies LLC | 30,912 | $213.4 萬 | 0.00% | −24,800−44.5% | 減碼 |
| Martingale Asset Management L P | 30,761 | $212.3 萬 | 0.04% | −11,927−27.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,316 | $209.2 萬 | 0.00% | +3,840+14.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,312 | $209.2 萬 | 0.00% | +7,325+31.9% | 加碼 |
| MetLife Investment Management | 29,973 | $206.9 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 29,464 | $203.7 萬 | 0.00% | −23,697−44.6% | 減碼 |
| Louisiana State Employees Retirement System | 29,300 | $202.2 萬 | 0.05% | −900−3.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 29,106 | $200.9 萬 | 0.18% | −407−1.4% | 減碼 |
| Zions Bancorporation, N.A. | 28,869 | $199.3 萬 | 0.17% | +270+0.9% | 加碼 |
| Yousif Capital Management, LLC | 28,858 | $199.2 萬 | 0.03% | −1,794−5.9% | 減碼 |
| Janus Henderson Group PLC | 27,067 | $186.7 萬 | 0.00% | +40.0% | 加碼 |
| Glenmede Trust Co NA | 26,617 | $183.7 萬 | 0.01% | +3,604+15.7% | 加碼 |
| Citigroup Inc | 25,754 | $177.8 萬 | 0.00% | −21,022−44.9% | 減碼 |
| Amalgamated Bank | 25,728 | $177.6 萬 | 0.02% | −355−1.4% | 減碼 |
| Captrust Financial Advisors | 25,507 | $176.0 萬 | 0.01% | +7,176+39.1% | 加碼 |
| Blair William & Co | 24,923 | $172.0 萬 | 0.01% | −438−1.7% | 減碼 |
| Renaissance Group LLC | 24,406 | $168.5 萬 | 0.08% | +310+1.3% | 加碼 |
| Bailard, Inc. | 23,033 | $159.0 萬 | 0.05% | −2,847−11.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,800 | $157.4 萬 | 0.01% | −4,700−17.1% | 減碼 |
| Two Sigma Investments, LP | 22,254 | $153.6 萬 | 0.00% | −28,158−55.9% | 減碼 |
| Maryland State Retirement & Pension System | 21,229 | $146.5 萬 | 0.03% | −1,171−5.2% | 減碼 |
| Virginia Retirement Systems Et Al | 19,400 | $133.9 萬 | 0.01% | −500−2.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,417 | $127.1 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 17,800 | $122.8 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 17,711 | $122.2 萬 | 0.00% | −3,419−16.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,102 | $118.0 萬 | 0.02% | −780−4.4% | 減碼 |
| HRT Financial LP | 17,004 | $117.3 萬 | 0.01% | +17,004 | 新進 |
| Ensign Peak Advisors, Inc | 16,490 | $113.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 16,449 | $113.5 萬 | 0.00% | −28,974−63.8% | 減碼 |
| Westover Capital Advisors, LLC | 16,445 | $113.5 萬 | 0.41% | −5,981−26.7% | 減碼 |
| Arizona State Retirement System | 16,370 | $113.0 萬 | 0.01% | +236+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,229 | $112.0 萬 | 0.00% | −3,715−18.6% | 減碼 |
| ClariVest Asset Management LLC | 16,027 | $110.7 萬 | 0.06% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,982 | $110.3 萬 | 0.01% | +10,088+171.2% | 加碼 |
| Russell Investments Group, Ltd. | 15,085 | $104.1 萬 | 0.00% | −22,767−60.1% | 減碼 |
| Gabelli Funds LLC | 15,000 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Jennison Associates LLC | 14,523 | $100.2 萬 | 0.00% | −6,798−31.9% | 減碼 |
| SG Americas Securities, LLC | 13,446 | $92.8 萬 | 0.01% | +13,446 | 新進 |
| Susquehanna International Group, LLP | 12,983 | $89.6 萬 | 0.00% | −11,031−45.9% | 減碼 |
| South Dakota Investment Council | 12,521 | $86.4 萬 | 0.02% | −200−1.6% | 減碼 |
| Vestcor Inc | 11,675 | $80.6 萬 | 0.03% | +4,295+58.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,894 | $75.2 萬 | 0.00% | −1,456−11.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,851 | $74.9 萬 | 0.00% | −4,119−27.5% | 減碼 |
| Great Lakes Advisors, LLC | 10,703 | $73.9 萬 | 0.01% | −12,624−54.1% | 減碼 |
| Handelsbanken Fonder AB | 10,509 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,198 | $70.4 萬 | 0.00% | −7,549−42.5% | 減碼 |
| Diversified Trust Co | 10,150 | $70.1 萬 | 0.03% | +292+3.0% | 加碼 |
| Everence Capital Management Inc | 10,140 | $70.0 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 10,102 | $69.7 萬 | 0.01% | −1,128−10.0% | 減碼 |
| Shell Asset Management Co | 10,002 | $69.0 萬 | 0.03% | −172−1.7% | 減碼 |
| Henshaw Capital LLC | 9,031 | $62.3 萬 | 0.04% | +3,339+58.7% | 加碼 |
| Zacks Investment Management | 8,910 | $61.5 萬 | 0.01% | −6−0.1% | 減碼 |
| HSBC Holdings PLC | 8,717 | $60.1 萬 | 0.00% | −20,508−70.2% | 減碼 |
| ProShare Advisors LLC | 8,671 | $59.8 萬 | 0.00% | −227−2.6% | 減碼 |
| Stifel Financial Corp | 8,494 | $58.6 萬 | 0.00% | −489−5.4% | 減碼 |
| Franklin Resources Inc | 7,718 | $53.3 萬 | 0.00% | +713+10.2% | 加碼 |
| American Century Companies Inc | 7,489 | $51.7 萬 | 0.00% | −8,700−53.7% | 減碼 |
| Bank of Montreal | 7,562 | $51.6 萬 | 0.00% | −472−5.9% | 減碼 |
| XTX Topco Ltd | 7,390 | $51.0 萬 | 0.09% | +7,390 | 新進 |
| Public Employees Retirement Association of Colorado | 7,233 | $49.9 萬 | 0.00% | −996−12.1% | 減碼 |
| GWM Advisors LLC | 6,815 | $47.0 萬 | 0.01% | +280+4.3% | 加碼 |
| QRG Capital Management, Inc. | 6,555 | $45.2 萬 | 0.01% | +6,555 | 新進 |
| Pictet Asset Management Holding SA | 6,333 | $43.7 萬 | 0.00% | +6,333 | 新進 |
| Pathstone Family Office, LLC | 6,151 | $42.5 萬 | 0.00% | +538+9.6% | 加碼 |
| Aviva PLC | 6,094 | $42.1 萬 | 0.00% | −10,711−63.7% | 減碼 |
| Creative Planning | 5,956 | $41.1 萬 | 0.00% | +558+10.3% | 加碼 |
| Walleye Trading LLC | 5,893 | $40.7 萬 | 0.01% | +5,893 | 新進 |
| Ameritas Investment Partners, Inc. | 5,652 | $39.0 萬 | 0.02% | +955+20.3% | 加碼 |
| Soltis Investment Advisors LLC | 5,504 | $38.0 萬 | 0.05% | +5,504 | 新進 |
| Arrowstreet Capital, Limited Partnership | 5,467 | $37.7 萬 | 0.00% | −19,826−78.4% | 減碼 |
| New York Life Investment Management LLC | 5,438 | $37.5 萬 | 0.00% | −636−10.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,279 | $36.4 萬 | 0.25% | −7,460−58.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,215 | $35.8 萬 | 0.01% | −1,851−26.2% | 減碼 |
| Aigen Investment Management, LP | 5,114 | $35.3 萬 | 0.07% | +2,656+108.1% | 加碼 |
| TD Asset Management Inc | 4,900 | $33.8 萬 | 0.00% | −4,400−47.3% | 減碼 |
| Aureus Asset Management, LLC | 4,804 | $33.2 萬 | 0.03% | +4,804 | 新進 |
| SageView Advisory Group, LLC | 4,462 | $30.8 萬 | 0.02% | +36+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,452 | $30.7 萬 | 0.00% | −22,521−83.5% | 減碼 |
| Cim Investment Mangement Inc | 4,381 | $30.2 萬 | 0.11% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,256 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,181 | $28.9 萬 | 0.00% | +23+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 4,133 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 4,061 | $28.0 萬 | 0.01% | −204−4.8% | 減碼 |
| Mackenzie Financial Corp | 4,078 | $27.4 萬 | 0.00% | −407−9.1% | 減碼 |
| US Bancorp | 3,904 | $26.9 萬 | 0.00% | −427−9.9% | 減碼 |
| Allianz Asset Management GmbH | 3,885 | $26.8 萬 | 0.00% | +3,885 | 新進 |
| Vise Technologies, Inc. | 3,747 | $25.9 萬 | 0.06% | +839+28.9% | 加碼 |
| Gsa Capital Partners LLP | 3,744 | $25.8 萬 | 0.02% | +1,066+39.8% | 加碼 |
| Advisor Partners II, LLC | 3,704 | $25.6 萬 | 0.01% | +271+7.9% | 加碼 |
| Lido Advisors, LLC | 3,670 | $25.3 萬 | 0.00% | +3,670 | 新進 |
| Engineers Gate Manager LP | 3,635 | $25.1 萬 | 0.01% | −4,251−53.9% | 減碼 |
| MQS Management LLC | 3,619 | $25.0 萬 | 0.15% | −342−8.6% | 減碼 |
| Evergreen Capital Management LLC | 3,605 | $24.9 萬 | 0.01% | −35−1.0% | 減碼 |