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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 4,446 | $33.8 萬 | 0.02% | +4,446 | 新進 |
| Crossmark Global Holdings, Inc. | 4,469 | $33.9 萬 | 0.01% | −746−14.3% | 減碼 |
| Guardian Asset Advisors, LLC | 4,520 | $34.3 萬 | 0.32% | +4,520 | 新進 |
| Nomura Holdings Inc | 4,558 | $34.6 萬 | 0.00% | +4,558 | 新進 |
| Aureus Asset Management, LLC | 4,804 | $36.5 萬 | 0.03% | 00.0% | 不變 |
| Pearl River Capital, LLC | 5,159 | $39.2 萬 | 0.06% | +5,159 | 新進 |
| New York Life Investment Management LLC | 5,247 | $39.9 萬 | 0.00% | −191−3.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,279 | $40.1 萬 | 0.30% | 00.0% | 不變 |
| GWM Advisors LLC | 4,999 | $40.5 萬 | 0.00% | −1,816−26.6% | 減碼 |
| Soltis Investment Advisors LLC | 5,354 | $40.7 萬 | 0.05% | −150−2.7% | 減碼 |
| Silver Oak Securities, Inc | 5,358 | $40.7 萬 | 0.05% | +5,358 | 新進 |
| Ameritas Investment Partners, Inc. | 5,888 | $44.7 萬 | 0.02% | +236+4.2% | 加碼 |
| Pictet Asset Management Holding SA | 6,327 | $48.1 萬 | 0.00% | −6−0.1% | 減碼 |
| Petrus Trust Company, LTA | 6,446 | $49.0 萬 | 0.05% | +6,446 | 新進 |
| First Trust Advisors LP | 6,837 | $51.9 萬 | 0.00% | −29,780−81.3% | 減碼 |
| Premier Fund Managers Ltd | 6,840 | $52.4 萬 | 0.02% | +6,840 | 新進 |
| Public Employees Retirement Association of Colorado | 7,233 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 7,397 | $56.2 萬 | 0.01% | +842+12.8% | 加碼 |
| Franklin Resources Inc | 7,644 | $58.1 萬 | 0.00% | −74−1.0% | 減碼 |
| Shell Asset Management Co | 7,689 | $58.4 萬 | 0.03% | −2,313−23.1% | 減碼 |
| Bank of Montreal | 7,732 | $59.7 萬 | 0.00% | +170+2.2% | 加碼 |
| AQR Capital Management LLC | 7,907 | $60.1 萬 | 0.00% | −2,291−22.5% | 減碼 |
| Zacks Investment Management | 8,242 | $62.6 萬 | 0.01% | −668−7.5% | 減碼 |
| Stifel Financial Corp | 8,313 | $63.1 萬 | 0.00% | −181−2.1% | 減碼 |
| Vise Technologies, Inc. | 8,496 | $64.5 萬 | 0.14% | +4,749+126.7% | 加碼 |
| Great Lakes Advisors, LLC | 8,840 | $67.1 萬 | 0.01% | −1,863−17.4% | 減碼 |
| Henshaw Capital LLC | 9,031 | $68.6 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 9,116 | $69.2 萬 | 0.00% | +3,160+53.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,711 | $73.8 萬 | 0.00% | −1,183−10.9% | 減碼 |
| Mutual of America Capital Management LLC | 10,108 | $76.8 萬 | 0.01% | +6+0.1% | 加碼 |
| Everence Capital Management Inc | 10,140 | $77.0 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 10,509 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 10,694 | $81.2 萬 | 0.00% | +2,023+23.3% | 加碼 |
| Diversified Trust Co | 10,716 | $81.4 萬 | 0.03% | +566+5.6% | 加碼 |
| HSBC Holdings PLC | 10,870 | $82.6 萬 | 0.00% | +2,153+24.7% | 加碼 |
| Allianz Asset Management GmbH | 10,989 | $83.5 萬 | 0.00% | +7,104+182.9% | 加碼 |
| Congress Asset Management Co | 11,493 | $87.3 萬 | 0.01% | +11,493 | 新進 |
| Vestcor Inc | 11,675 | $88.7 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,462 | $94.7 萬 | 0.01% | −26,070−67.7% | 減碼 |
| South Dakota Investment Council | 12,521 | $95.1 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,347 | $101.4 萬 | 0.00% | +2,496+23.0% | 加碼 |
| STRS Ohio | 13,700 | $104.0 萬 | 0.00% | −4,100−23.0% | 減碼 |
| Jennison Associates LLC | 13,766 | $104.6 萬 | 0.00% | −757−5.2% | 減碼 |
| Pathstone Holdings, LLC | 13,818 | $105.0 萬 | 0.01% | +13,818 | 新進 |
| Two Sigma Advisers, LP | 14,800 | $112.4 萬 | 0.00% | −19,200−56.5% | 減碼 |
| Gabelli Funds LLC | 15,000 | $113.9 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 15,539 | $118.0 萬 | 0.02% | −111,700−87.8% | 減碼 |
| HRT Financial LP | 15,999 | $121.5 萬 | 0.01% | −1,005−5.9% | 減碼 |
| Arizona State Retirement System | 16,112 | $122.4 萬 | 0.01% | −258−1.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,229 | $123.3 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,909 | $128.4 萬 | 0.02% | −193−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,976 | $128.9 萬 | 0.02% | +15,203+857.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,417 | $139.9 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 19,074 | $144.9 萬 | 0.00% | +3,989+26.4% | 加碼 |
| Shaolin Capital Management LLC | 19,150 | $145.5 萬 | 0.05% | +19,150 | 新進 |
| Captrust Financial Advisors | 19,928 | $151.4 萬 | 0.01% | −5,579−21.9% | 減碼 |
| Ensign Peak Advisors, Inc | 20,740 | $157.5 萬 | 0.00% | +4,250+25.8% | 加碼 |
| Maryland State Retirement & Pension System | 20,989 | $159.4 萬 | 0.03% | −240−1.1% | 減碼 |
| Weiss Asset Management LP | 22,100 | $167.9 萬 | 0.12% | +22,100 | 新進 |
| Bailard, Inc. | 22,133 | $168.1 萬 | 0.05% | −900−3.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,800 | $173.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 23,997 | $182.3 萬 | 0.01% | −13,342−35.7% | 減碼 |
| Renaissance Group LLC | 24,550 | $186.3 萬 | 0.08% | +144+0.6% | 加碼 |
| Amalgamated Bank | 24,789 | $188.3 萬 | 0.02% | −939−3.6% | 減碼 |
| Blair William & Co | 24,848 | $188.7 萬 | 0.01% | −75−0.3% | 減碼 |
| Glenmede Trust Co NA | 26,997 | $205.1 萬 | 0.01% | +380+1.4% | 加碼 |
| Janus Henderson Group PLC | 27,023 | $205.3 萬 | 0.00% | −44−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,681 | $217.9 萬 | 0.00% | −1,635−5.4% | 減碼 |
| Yousif Capital Management, LLC | 28,859 | $219.2 萬 | 0.03% | +10.0% | 加碼 |
| Louisiana State Employees Retirement System | 28,900 | $219.5 萬 | 0.05% | −400−1.4% | 減碼 |
| M&T Bank Corp | 29,223 | $221.9 萬 | 0.01% | +11,512+65.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,241 | $222.1 萬 | 0.01% | +13,259+83.0% | 加碼 |
| MetLife Investment Management | 29,973 | $227.7 萬 | 0.02% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 30,581 | $232.3 萬 | 0.16% | +1,712+5.9% | 加碼 |
| HighTower Advisors, LLC | 30,556 | $232.5 萬 | 0.00% | +1,092+3.7% | 加碼 |
| Martingale Asset Management L P | 30,635 | $232.7 萬 | 0.05% | −126−0.4% | 減碼 |
| American International Group, Inc. | 30,985 | $235.4 萬 | 0.01% | −257−0.8% | 減碼 |
| ClariVest Asset Management LLC | 31,448 | $238.9 萬 | 0.13% | +15,421+96.2% | 加碼 |
| Mariner, LLC | 31,869 | $242.1 萬 | 0.01% | +56+0.2% | 加碼 |
| Trexquant Investment LP | 31,951 | $242.7 萬 | 0.05% | +31,951 | 新進 |
| State of Tennessee, Treasury Department | 32,676 | $248.2 萬 | 0.01% | +949+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 34,090 | $258.9 萬 | 0.00% | −2,305−6.3% | 減碼 |
| LPL Financial LLC | 35,285 | $268.0 萬 | 0.00% | +1,610+4.8% | 加碼 |
| Illinois Municipal Retirement Fund | 35,386 | $268.8 萬 | 0.04% | +2,257+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,481 | $269.5 萬 | 0.01% | −2,276−6.0% | 減碼 |
| State of Alaska, Department of Revenue | 35,528 | $269.8 萬 | 0.03% | −357−1.0% | 減碼 |
| UBS Group AG | 37,073 | $281.6 萬 | 0.00% | +20,624+125.4% | 加碼 |
| Citigroup Inc | 37,726 | $286.6 萬 | 0.00% | +11,972+46.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 41,110 | $312.3 萬 | 0.06% | +41,110 | 新進 |
| Aristeia Capital LLC | 45,071 | $342.4 萬 | 0.14% | +45,071 | 新進 |
| Capstone Investment Advisors, LLC | 45,081 | $342.4 萬 | 0.06% | +45,081 | 新進 |
| Martin & Co Inc | 45,155 | $343.0 萬 | 0.85% | −295−0.6% | 減碼 |
| Wells Fargo & Company | 46,070 | $349.9 萬 | 0.00% | +1,155+2.6% | 加碼 |
| Natixis Advisors, L.P. | 46,621 | $354.1 萬 | 0.01% | +5,468+13.3% | 加碼 |
| Canada Pension Plan Investment Board | 47,600 | $361.6 萬 | 0.00% | +47,600 | 新進 |
| Two Sigma Investments, LP | 48,316 | $367.0 萬 | 0.01% | +26,062+117.1% | 加碼 |
| Texas Permanent School Fund | 49,887 | $378.9 萬 | 0.03% | +939+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 51,460 | $390.9 萬 | 0.01% | −1,264−2.4% | 減碼 |
| American Capital Management Inc | 52,135 | $396.0 萬 | 0.14% | 00.0% | 不變 |
| Redwood Investments, LLC | 54,364 | $412.9 萬 | 1.08% | −142,296−72.4% | 減碼 |