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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 季與 2023 年第 4 季比較

持有 Merit Medical Systems Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

MMSI 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數2891305+17
股數5,764 萬20.4 萬5,908 萬+164.6 萬 (+2.9%)
市值$43.7 億$1,552 萬$44.7 億+$1.16 億 (+2.7%)

1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(52 家)

2024 年第 1 季季末持有 Merit Medical Systems Inc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 MMSI 的機構
機構股數市值佔組合 %
Renaissance Technologies LLC113,612$860.6 萬0.01%
Bryn Mawr Trust Co102,192$774.1 萬0.30%
Jefferies Financial Group Inc.82,436$624.5 萬0.13%
CIBC World Markets Corp80,000$606.0 萬0.04%
Congress Wealth Management LLC72,638$550.2 萬0.10%
Point72 Europe (London) LLP56,100$425.0 萬0.40%
Twinbeech Capital LP44,495$337.0 萬0.07%
Marshall Wace, LLP43,302$328.0 萬0.01%
Qube Research & Technologies Ltd33,306$252.3 萬0.00%
Squarepoint Ops LLC32,064$242.9 萬0.01%
TownSquare Capital, LLC22,563$170.9 萬0.03%
Exchange Traded Concepts, LLC19,298$146.2 萬0.04%
UniSuper Management Pty Ltd14,302$108.3 萬0.01%
Occudo Quantitative Strategies LP11,957$90.6 萬0.16%
Cubist Systematic Strategies, LLC11,107$84.1 萬0.01%
Campbell & CO Investment Adviser LLC10,698$81.0 萬0.07%
Quest Partners LLC8,387$63.5 萬0.11%
Point72 (DIFC) Ltd8,176$61.9 萬0.05%
Hancock Whitney Corp7,901$59.9 萬0.02%
FORA Capital, LLC7,618$57.7 萬0.05%
Point72 Asia (Singapore) Pte. Ltd.5,652$42.8 萬0.11%
Guidance Capital, Inc5,601$40.3 萬0.15%
Graham Capital Management, L.P.5,151$39.0 萬0.01%
Sequoia Financial Advisors, LLC4,441$33.6 萬0.00%
Assenagon Asset Management S.A.4,308$32.6 萬0.00%
AlphaMark Advisors, LLC4,008$30.4 萬0.11%
KLR Investment Advisors, LLC3,796$27.8 萬0.20%
MQS Management LLC3,528$26.7 萬0.15%
MML Investors Services, LLC3,132$23.7 萬0.00%
Thrive Capital Management, LLC3,093$23.4 萬0.12%
Cetera Investment Advisers3,090$23.4 萬0.00%
Farallon Capital Management, L.L.C.3,000$22.7 萬0.00%
Cerity Partners LLC2,717$20.6 萬0.00%
Palouse Capital Management, Inc.2,310$17.5 萬0.12%
Central Pacific Bank - Trust Division1,770$13.3 萬0.02%
Hilltop National Bank1,639$12.4 萬0.04%
nVerses Capital, LLC1,100$8.33 萬0.20%
Headlands Technologies LLC658$4.98 萬0.01%
DekaBank Deutsche Girozentrale592$4.40 萬0.00%
Elequin Capital LP187$1.42 萬0.00%
Federated Hermes, Inc.184$1.39 萬0.00%
CIBC Private Wealth Group, LLC150$1.13 萬0.00%
Quarry LP62$4,6970.00%
Crewe Advisors LLC46$3,4850.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC25$1,8930.00%
Umb Bank N A22$1,6670.00%
Cape Investment Advisory, Inc.15$1,1360.00%
Newbridge Financial Services Group, Inc.9$6820.00%
Rothschild Investment LLC5$3790.00%
Smartleaf Asset Management LLC5$3770.00%
TFC Financial Management1$760.00%
Sofos Investments, Inc.1$430.00%

清倉機構(35 家)

2023 年第 4 季季末持有 Merit Medical Systems Inc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 MMSI 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Tudor Investment Corp Et Al78,837$598.8 萬
Soros Fund Management LLC大師索羅斯基金管理76,200$578.8 萬
Redwood Investments, LLC54,364$412.9 萬
Canada Pension Plan Investment Board47,600$361.6 萬
Capstone Investment Advisors, LLC45,081$342.4 萬
Aristeia Capital LLC45,071$342.4 萬
Connor, Clark & Lunn Investment Management Ltd.29,241$222.1 萬
Skandinaviska Enskilda Banken AB (publ)22,800$173.2 萬
Weiss Asset Management LP22,100$167.9 萬
Shaolin Capital Management LLC19,150$145.5 萬
Walleye Capital LLC15,539$118.0 萬
New York Life Investment Management LLC5,247$39.9 萬
Pearl River Capital, LLC5,159$39.2 萬
Edgestream Partners, L.P.4,446$33.8 萬
Dynamic Technology Lab Private Ltd4,391$33.4 萬
Cim Investment Mangement Inc4,381$33.3 萬
ISAM Funds (UK) Ltd3,872$29.4 萬
SageView Advisory Group, LLC3,262$25.8 萬
Centiva Capital, LP3,390$25.8 萬
Man Group plc2,939$22.3 萬
Shelton Capital Management2,815$21.4 萬
Cetera Advisor Networks LLC2,780$21.1 萬
Vident Advisory, LLC2,728$20.7 萬
Archer Investment Corp900$6.84 萬
Tradition Wealth Management, LLC829$6.30 萬
Tompkins Financial Corp500$3.80 萬
Robeco Institutional Asset Management B.V.254$1.93 萬
Farmers & Merchants Trust Co of Chambersburg PA231$1.80 萬
Steward Partners Investment Advisory, LLC220$1.67 萬
Private Trust Co NA108$8,204
West Tower Group, LLC83$6,305
Hillsdale Investment Management Inc.80$6,077
AdvisorNet Financial, Inc11$836
Advisory Services Network, LLC6$456
Assetmark, Inc3$228

尚未申報 2024 年第 1 季的機構(1 家)

2023 年第 4 季季末持有 Merit Medical Systems Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 MMSI、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Putnam Investments LLC204,282$1,552 萬