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。
2024 年第 1 季 13F 持有人
Merit Medical Systems Inc 在 2024/3/31 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
- 305
- 較 2023 年第 4 季 +17 家
- 持有股數
- 5,908 萬
- 較 2023 年第 4 季 +164.6 萬 (+2.9%)
- 總市值
- $44.7 億
- 較 2023 年第 4 季 +$1.16 億 (+2.7%)
- 新進機構
- 52
- 另有 114 家加碼
- 清倉機構
- 35
- 另有 105 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,506,903 | $7.20 億 | 0.02% | −491,479−4.9% | 減碼 |
| Vanguard Group Inc | 6,824,393 | $5.17 億 | 0.01% | −60,330−0.9% | 減碼 |
| William Blair Investment Management, LLC | 3,042,949 | $2.31 億 | 0.60% | −748,140−19.7% | 減碼 |
| State Street Corp | 2,242,158 | $1.70 億 | 0.01% | +17,508+0.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,185,253 | $1.66 億 | 1.88% | −6,791−0.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,174,483 | $1.65 億 | 2.38% | +22,545+1.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,459,438 | $1.11 億 | 0.48% | +39,817+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,319,656 | $9,996 萬 | 0.03% | +12,954+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,292,614 | $9,793 萬 | 0.01% | +40,856+3.3% | 加碼 |
| Macquarie Group Ltd | 1,247,354 | $9,449 萬 | 0.11% | −34,165−2.7% | 減碼 |
| Invesco Ltd. | 1,237,017 | $9,370 萬 | 0.02% | +435,859+54.4% | 加碼 |
| Loomis Sayles & Co L P | 1,111,198 | $8,417 萬 | 0.12% | +30,198+2.8% | 加碼 |
| Morgan Stanley | 1,029,884 | $7,801 萬 | 0.01% | −239,653−18.9% | 減碼 |
| Royal Bank of Canada | 938,872 | $7,112 萬 | 0.02% | +288,686+44.4% | 加碼 |
| FMR LLC | 920,960 | $6,976 萬 | 0.00% | +246,323+36.5% | 加碼 |
| Westwood Holdings Group Inc. | 880,327 | $6,669 萬 | 0.52% | +131,977+17.6% | 加碼 |
| Greenhouse Funds LLLP | 860,858 | $6,521 萬 | 4.12% | +136,991+18.9% | 加碼 |
| Aristotle Capital Boston, LLC | 853,312 | $6,464 萬 | 1.96% | −16,172−1.9% | 減碼 |
| Price T Rowe Associates Inc | 838,843 | $6,354 萬 | 0.01% | +22,077+2.7% | 加碼 |
| Channing Capital Management, LLC | 830,936 | $6,294 萬 | 1.69% | +102,748+14.1% | 加碼 |
| Northern Trust Corp | 679,602 | $5,148 萬 | 0.01% | −34,136−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 666,842 | $5,051 萬 | 0.01% | +14,216+2.2% | 加碼 |
| Norges Bank | 609,935 | $4,620 萬 | 0.01% | +107,501+21.4% | 加碼 |
| Ameriprise Financial Inc | 567,685 | $4,300 萬 | 0.01% | −26,166−4.4% | 減碼 |
| Rockefeller Capital Management L.P. | 554,576 | $4,201 萬 | 0.12% | +2,371+0.4% | 加碼 |
| Congress Asset Management Co | 518,485 | $3,928 萬 | 0.28% | +506,992+4,411.3% | 加碼 |
| Bank of New York Mellon Corp | 505,183 | $3,827 萬 | 0.01% | −240,096−32.2% | 減碼 |
| Bank of America Corp | 459,316 | $3,479 萬 | 0.00% | +9,743+2.2% | 加碼 |
| Wells Fargo & Company | 421,873 | $3,196 萬 | 0.01% | +375,803+815.7% | 加碼 |
| JPMorgan Chase & Co | 417,577 | $3,163 萬 | 0.00% | +189,101+82.8% | 加碼 |
| Polar Capital Holdings Plc | 412,765 | $3,127 萬 | 0.19% | −65,577−13.7% | 減碼 |
| Standard Life Aberdeen plc | 385,078 | $2,917 萬 | 0.06% | −15,443−3.9% | 減碼 |
| Emerald Advisers, LLC | 372,292 | $2,820 萬 | 1.13% | +681+0.2% | 加碼 |
| Eagle Asset Management Inc | 359,908 | $2,704 萬 | 0.14% | −15,076−4.0% | 減碼 |
| Nomura Holdings Inc | 353,108 | $2,675 萬 | 0.22% | +348,550+7,647.0% | 加碼 |
| Principal Financial Group Inc | 326,146 | $2,471 萬 | 0.01% | +14,861+4.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 307,141 | $2,327 萬 | 1.21% | −620.0% | 減碼 |
| Point72 Asset Management, L.P. | 296,962 | $2,249 萬 | 0.07% | +210,628+244.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 294,461 | $2,231 萬 | 0.02% | +16,009+5.7% | 加碼 |
| Citadel Advisors LLC | 288,183 | $2,183 萬 | 0.02% | +116,454+67.8% | 加碼 |
| Franklin Resources Inc | 263,758 | $1,998 萬 | 0.01% | +256,114+3,350.5% | 加碼 |
| Panagora Asset Management Inc | 251,014 | $1,901 萬 | 0.10% | +8,416+3.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,894 萬 | 0.04% | +150,000+150.0% | 加碼 |
| Frontier Capital Management Co LLC | 239,910 | $1,817 萬 | 0.17% | −8,869−3.6% | 減碼 |
| Voya Investment Management LLC | 233,252 | $1,767 萬 | 0.02% | −49,233−17.4% | 減碼 |
| RK Capital Management, LLC | 230,200 | $1,744 萬 | 3.52% | −15,800−6.4% | 減碼 |
| Nuveen Asset Management, LLC | 226,609 | $1,717 萬 | 0.01% | −194,595−46.2% | 減碼 |
| Fisher Asset Management, LLC | 215,583 | $1,633 萬 | 0.01% | −5,622−2.5% | 減碼 |
| New York State Common Retirement Fund | 211,907 | $1,605 萬 | 0.02% | +18,868+9.8% | 加碼 |
| UBS Group AG | 208,070 | $1,576 萬 | 0.01% | +170,997+461.2% | 加碼 |
| Millennium Management LLC | 201,863 | $1,529 萬 | 0.01% | −460,392−69.5% | 減碼 |
| Legal & General Group Plc | 201,800 | $1,529 萬 | 0.00% | −3,372−1.6% | 減碼 |
| Comerica Bank | 200,897 | $1,522 萬 | 0.07% | −3,212−1.6% | 減碼 |
| SEI Investments Co | 191,974 | $1,454 萬 | 0.02% | −6,911−3.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 191,370 | $1,450 萬 | 0.09% | +25,610+15.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 190,514 | $1,443 萬 | 0.02% | −15,000−7.3% | 減碼 |
| Envestnet Asset Management Inc | 168,812 | $1,279 萬 | 0.00% | +21,924+14.9% | 加碼 |
| Rhumbline Advisers | 165,527 | $1,254 萬 | 0.01% | −737−0.4% | 減碼 |
| Two Sigma Investments, LP | 162,083 | $1,228 萬 | 0.03% | +113,767+235.5% | 加碼 |
| Oberweis Asset Management Inc | 156,490 | $1,185 萬 | 0.86% | +49,400+46.1% | 加碼 |
| ExodusPoint Capital Management, LP | 152,131 | $1,152 萬 | 0.14% | −48,186−24.1% | 減碼 |
| Ziegler Capital Management, LLC | 147,377 | $1,116 萬 | 0.43% | +91,211+162.4% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 130,787 | $990.7 萬 | 0.88% | −3,229−2.4% | 減碼 |
| Goldman Sachs Group Inc | 125,993 | $954.4 萬 | 0.00% | −54,550−30.2% | 減碼 |
| Raymond James & Associates | 125,091 | $947.6 萬 | 0.01% | +1,352+1.1% | 加碼 |
| Public Sector Pension Investment Board | 118,374 | $896.7 萬 | 0.07% | −1,470−1.2% | 減碼 |
| Amundi | 125,518 | $891.1 萬 | 0.00% | −28,897−18.7% | 減碼 |
| Swiss National Bank | 114,000 | $863.5 萬 | 0.01% | +500+0.4% | 加碼 |
| Renaissance Technologies LLC | 113,612 | $860.6 萬 | 0.01% | +113,612 | 新進 |
| Trillium Asset Management, LLC | 112,336 | $850.9 萬 | 0.22% | +1,649+1.5% | 加碼 |
| Axiom Investors LLC | 109,610 | $830.3 萬 | 0.07% | +7,617+7.5% | 加碼 |
| Bryn Mawr Trust Co | 102,192 | $774.1 萬 | 0.30% | +102,192 | 新進 |
| Public Employees Retirement System of Ohio | 95,592 | $724.1 萬 | 0.03% | −1,480−1.5% | 減碼 |
| California Public Employees Retirement System | 88,341 | $669.2 萬 | 0.00% | +6,590+8.1% | 加碼 |
| Credit Suisse AG | 85,378 | $646.7 萬 | 0.01% | +2,046+2.5% | 加碼 |
| Jefferies Financial Group Inc. | 82,436 | $624.5 萬 | 0.13% | +82,436 | 新進 |
| New York State Teachers Retirement System | 81,073 | $614.1 萬 | 0.01% | −300−0.4% | 減碼 |
| State of Wisconsin Investment Board | 80,973 | $613.4 萬 | 0.02% | −10,029−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 80,150 | $607.1 萬 | 0.00% | +8,156+11.3% | 加碼 |
| CIBC World Markets Corp | 80,000 | $606.0 萬 | 0.04% | +80,000 | 新進 |
| Two Sigma Advisers, LP | 76,300 | $578.0 萬 | 0.01% | +61,500+415.5% | 加碼 |
| Congress Wealth Management LLC | 72,638 | $550.2 萬 | 0.10% | +72,638 | 新進 |
| Allspring Global Investments Holdings, LLC | 70,999 | $537.8 萬 | 0.01% | +16,608+30.5% | 加碼 |
| American Capital Management Inc | 68,430 | $518.4 萬 | 0.17% | +16,295+31.3% | 加碼 |
| Alliancebernstein L.P. | 67,584 | $511.9 萬 | 0.00% | −2,090−3.0% | 減碼 |
| Deutsche Bank AG | 67,304 | $509.8 萬 | 0.00% | −3,336−4.7% | 減碼 |
| AXA S.A. | 66,082 | $500.6 萬 | 0.02% | +1,995+3.1% | 加碼 |
| Ami Asset Management Corp | 65,761 | $498.1 萬 | 0.25% | −3,222−4.7% | 減碼 |
| Prudential Financial Inc | 64,871 | $491.4 萬 | 0.01% | −3,359−4.9% | 減碼 |
| Great West Life Assurance Co | 62,343 | $472.4 萬 | 0.01% | +3,321+5.6% | 加碼 |
| Trexquant Investment LP | 61,796 | $468.1 萬 | 0.09% | +29,845+93.4% | 加碼 |
| Barclays PLC | 61,178 | $463.4 萬 | 0.00% | −43,544−41.6% | 減碼 |
| Victory Capital Management Inc | 60,516 | $458.4 萬 | 0.00% | −9,880−14.0% | 減碼 |
| Natixis Advisors, L.P. | 60,048 | $454.9 萬 | 0.01% | +13,427+28.8% | 加碼 |
| California State Teachers Retirement System | 57,649 | $436.7 萬 | 0.01% | −3,054−5.0% | 減碼 |
| Point72 Europe (London) LLP | 56,100 | $425.0 萬 | 0.40% | +56,100 | 新進 |
| Bridgewater Associates, LP | 54,910 | $415.9 萬 | 0.02% | −12,912−19.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,953 | $401.1 萬 | 0.00% | +18,863+55.3% | 加碼 |
| Jane Street Group, LLC | 51,543 | $390.4 萬 | 0.01% | −15,179−22.7% | 減碼 |
| Texas Permanent School Fund | 50,542 | $382.9 萬 | 0.03% | +655+1.3% | 加碼 |