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 4 季 13F 持有人
Merit Medical Systems Inc 在 2023/12/31 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
- 289
- 較 2023 年第 3 季 +22 家
- 持有股數
- 5,764 萬
- 較 2023 年第 3 季 +212.7 萬 (+3.8%)
- 總市值
- $43.7 億
- 較 2023 年第 3 季 +$5.43 億 (+14.2%)
- 新進機構
- 46
- 另有 108 家加碼
- 清倉機構
- 24
- 另有 94 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,998,382 | $7.59 億 | 0.02% | +30,028+0.3% | 加碼 |
| Vanguard Group Inc | 6,884,723 | $5.23 億 | 0.01% | −130,306−1.9% | 減碼 |
| William Blair Investment Management, LLC | 3,791,089 | $2.88 億 | 0.84% | −104,606−2.7% | 減碼 |
| State Street Corp | 2,224,650 | $1.69 億 | 0.01% | +120,785+5.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,192,044 | $1.67 億 | 1.84% | +626,621+40.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,151,938 | $1.63 億 | 2.45% | +11,995+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,419,621 | $1.08 億 | 0.55% | +30,716+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,306,702 | $9,926 萬 | 0.03% | +41,065+3.2% | 加碼 |
| Macquarie Group Ltd | 1,281,519 | $9,734 萬 | 0.11% | −5,622−0.4% | 減碼 |
| Morgan Stanley | 1,269,537 | $9,643 萬 | 0.01% | +348,521+37.8% | 加碼 |
| Geode Capital Management, LLC | 1,251,758 | $9,509 萬 | 0.01% | +57,833+4.8% | 加碼 |
| Loomis Sayles & Co L P | 1,081,000 | $8,211 萬 | 0.13% | +49,827+4.8% | 加碼 |
| Aristotle Capital Boston, LLC | 869,484 | $6,605 萬 | 2.02% | −37,279−4.1% | 減碼 |
| Price T Rowe Associates Inc | 816,766 | $6,204 萬 | 0.01% | −3970.0% | 減碼 |
| Invesco Ltd. | 801,158 | $6,086 萬 | 0.01% | +47,973+6.4% | 加碼 |
| Westwood Holdings Group Inc. | 748,350 | $5,685 萬 | 0.48% | −91,553−10.9% | 減碼 |
| Bank of New York Mellon Corp | 745,279 | $5,661 萬 | 0.01% | +48,704+7.0% | 加碼 |
| Channing Capital Management, LLC | 728,188 | $5,531 萬 | 1.63% | +20,031+2.8% | 加碼 |
| Greenhouse Funds LLLP | 723,867 | $5,498 萬 | 3.74% | +4,417+0.6% | 加碼 |
| Northern Trust Corp | 713,738 | $5,422 萬 | 0.01% | −5,978−0.8% | 減碼 |
| FMR LLC | 674,637 | $5,125 萬 | 0.00% | +66,756+11.0% | 加碼 |
| Millennium Management LLC | 662,255 | $5,030 萬 | 0.05% | +23,948+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 652,626 | $4,957 萬 | 0.01% | +10,659+1.7% | 加碼 |
| Royal Bank of Canada | 650,186 | $4,939 萬 | 0.01% | +25,765+4.1% | 加碼 |
| Ameriprise Financial Inc | 593,851 | $4,511 萬 | 0.01% | +99,322+20.1% | 加碼 |
| Rockefeller Capital Management L.P. | 552,205 | $4,195 萬 | 0.14% | +95,320+20.9% | 加碼 |
| Norges Bank | 502,434 | $3,816 萬 | 0.01% | +9,192+1.9% | 加碼 |
| Polar Capital Holdings Plc | 478,342 | $3,633 萬 | 0.25% | 00.0% | 不變 |
| Bank of America Corp | 449,573 | $3,415 萬 | 0.00% | +31,356+7.5% | 加碼 |
| Standard Life Aberdeen plc | 400,521 | $3,042 萬 | 0.07% | +46,335+13.1% | 加碼 |
| Eagle Asset Management Inc | 374,984 | $2,848 萬 | 0.15% | +19,677+5.5% | 加碼 |
| Emerald Advisers, LLC | 371,611 | $2,823 萬 | 1.21% | −6,324−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 421,204 | $2,765 萬 | 0.01% | +4,725+1.1% | 加碼 |
| Principal Financial Group Inc | 311,285 | $2,365 萬 | 0.02% | −4,579−1.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 307,203 | $2,334 萬 | 1.24% | +238+0.1% | 加碼 |
| Voya Investment Management LLC | 282,485 | $2,146 萬 | 0.02% | +187,261+196.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 278,452 | $2,115 萬 | 0.01% | +248,140+818.6% | 加碼 |
| Frontier Capital Management Co LLC | 248,779 | $1,890 萬 | 0.19% | −61,764−19.9% | 減碼 |
| RK Capital Management, LLC | 246,000 | $1,869 萬 | 3.98% | +41,900+20.5% | 加碼 |
| Panagora Asset Management Inc | 242,598 | $1,843 萬 | 0.10% | −2,159−0.9% | 減碼 |
| JPMorgan Chase & Co | 228,476 | $1,736 萬 | 0.00% | +12,043+5.6% | 加碼 |
| Fisher Asset Management, LLC | 221,205 | $1,680 萬 | 0.01% | −16,007−6.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 205,514 | $1,561 萬 | 0.02% | −22,144−9.7% | 減碼 |
| Legal & General Group Plc | 205,172 | $1,558 萬 | 0.00% | −1,362−0.7% | 減碼 |
| Putnam Investments LLC | 204,282 | $1,552 萬 | 0.02% | −15,840−7.2% | 減碼 |
| Comerica Bank | 204,109 | $1,550 萬 | 0.07% | +957+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 200,317 | $1,522 萬 | 0.19% | −4,271−2.1% | 減碼 |
| SEI Investments Co | 198,885 | $1,511 萬 | 0.02% | −5,167−2.5% | 減碼 |
| New York State Common Retirement Fund | 193,039 | $1,466 萬 | 0.02% | +2,649+1.4% | 加碼 |
| Goldman Sachs Group Inc | 180,543 | $1,371 萬 | 0.00% | −29,839−14.2% | 減碼 |
| Citadel Advisors LLC | 171,729 | $1,304 萬 | 0.01% | +98,325+134.0% | 加碼 |
| Rhumbline Advisers | 166,264 | $1,263 萬 | 0.01% | +1,707+1.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 165,760 | $1,259 萬 | 0.09% | −56,640−25.5% | 減碼 |
| Amundi | 154,415 | $1,204 萬 | 0.01% | −5,619−3.5% | 減碼 |
| Envestnet Asset Management Inc | 146,888 | $1,116 萬 | 0.00% | +4,950+3.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 134,016 | $1,018 萬 | 0.95% | +12,971+10.7% | 加碼 |
| Raymond James & Associates | 123,739 | $939.9 萬 | 0.01% | −15,599−11.2% | 減碼 |
| Public Sector Pension Investment Board | 119,844 | $910.3 萬 | 0.07% | +48,608+68.2% | 加碼 |
| Susquehanna International Group, LLP | 116,182 | $882.5 萬 | 0.01% | +103,199+794.9% | 加碼 |
| Swiss National Bank | 113,500 | $862.1 萬 | 0.01% | −12,900−10.2% | 減碼 |
| Trillium Asset Management, LLC | 110,687 | $840.7 萬 | 0.23% | +12,813+13.1% | 加碼 |
| Oberweis Asset Management Inc | 107,090 | $813.5 萬 | 0.76% | +11,430+11.9% | 加碼 |
| Barclays PLC | 104,722 | $795.5 萬 | 0.00% | +59,813+133.2% | 加碼 |
| Axiom Investors LLC | 101,993 | $774.7 萬 | 0.08% | +56,709+125.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $759.6 萬 | 0.02% | +100,000 | 新進 |
| Public Employees Retirement System of Ohio | 97,072 | $737.4 萬 | 0.03% | −6,027−5.8% | 減碼 |
| Chartwell Investment Partners, LLC | 93,824 | $712.7 萬 | 0.25% | −15,129−13.9% | 減碼 |
| State of Wisconsin Investment Board | 91,002 | $691.3 萬 | 0.02% | +24,561+37.0% | 加碼 |
| Point72 Asset Management, L.P. | 86,334 | $655.8 萬 | 0.02% | +86,334 | 新進 |
| Credit Suisse AG | 83,332 | $633.0 萬 | 0.01% | +8,101+10.8% | 加碼 |
| California Public Employees Retirement System | 81,751 | $621.0 萬 | 0.00% | +3,636+4.7% | 加碼 |
| New York State Teachers Retirement System | 81,373 | $618.1 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 78,837 | $598.8 萬 | 0.08% | +41,669+112.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 76,200 | $578.8 萬 | 0.11% | +76,200 | 新進 |
| UBS Asset Management Americas Inc | 71,994 | $546.9 萬 | 0.00% | +3,559+5.2% | 加碼 |
| Deutsche Bank AG | 70,640 | $536.6 萬 | 0.00% | −224−0.3% | 減碼 |
| Victory Capital Management Inc | 70,396 | $534.7 萬 | 0.01% | −16,696−19.2% | 減碼 |
| Alliancebernstein L.P. | 69,674 | $529.2 萬 | 0.00% | +920+1.3% | 加碼 |
| Ami Asset Management Corp | 68,983 | $524.0 萬 | 0.29% | −1,954−2.8% | 減碼 |
| Prudential Financial Inc | 68,230 | $518.3 萬 | 0.01% | −1,032−1.5% | 減碼 |
| Bridgewater Associates, LP | 67,822 | $515.2 萬 | 0.03% | +30,388+81.2% | 加碼 |
| Jane Street Group, LLC | 66,722 | $506.8 萬 | 0.01% | +66,722 | 新進 |
| AXA S.A. | 64,087 | $486.8 萬 | 0.02% | +87+0.1% | 加碼 |
| California State Teachers Retirement System | 60,703 | $461.1 萬 | 0.01% | −2,690−4.2% | 減碼 |
| Great West Life Assurance Co | 59,022 | $447.5 萬 | 0.01% | −1,954−3.2% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 56,629 | $430.2 萬 | 0.28% | +27,523+94.6% | 加碼 |
| Ziegler Capital Management, LLC | 56,166 | $426.6 萬 | 0.19% | −102,463−64.6% | 減碼 |
| Algert Global LLC | 55,946 | $425.0 萬 | 0.17% | +21,550+62.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 54,391 | $413.2 萬 | 0.01% | −23,649−30.3% | 減碼 |
| Redwood Investments, LLC | 54,364 | $412.9 萬 | 1.08% | −142,296−72.4% | 減碼 |
| American Capital Management Inc | 52,135 | $396.0 萬 | 0.14% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 51,460 | $390.9 萬 | 0.01% | −1,264−2.4% | 減碼 |
| Texas Permanent School Fund | 49,887 | $378.9 萬 | 0.03% | +939+1.9% | 加碼 |
| Two Sigma Investments, LP | 48,316 | $367.0 萬 | 0.01% | +26,062+117.1% | 加碼 |
| Canada Pension Plan Investment Board | 47,600 | $361.6 萬 | 0.00% | +47,600 | 新進 |
| Natixis Advisors, L.P. | 46,621 | $354.1 萬 | 0.01% | +5,468+13.3% | 加碼 |
| Wells Fargo & Company | 46,070 | $349.9 萬 | 0.00% | +1,155+2.6% | 加碼 |
| Martin & Co Inc | 45,155 | $343.0 萬 | 0.85% | −295−0.6% | 減碼 |
| Capstone Investment Advisors, LLC | 45,081 | $342.4 萬 | 0.06% | +45,081 | 新進 |
| Aristeia Capital LLC | 45,071 | $342.4 萬 | 0.14% | +45,071 | 新進 |