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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 4,078 | $30.9 萬 | 0.01% | +35+0.9% | 加碼 |
| American Century Companies Inc | 4,098 | $31.0 萬 | 0.00% | +9+0.2% | 加碼 |
| SG Americas Securities, LLC | 4,208 | $31.9 萬 | 0.00% | +2,076+97.4% | 加碼 |
| Assenagon Asset Management S.A. | 4,308 | $32.6 萬 | 0.00% | +4,308 | 新進 |
| Sequoia Financial Advisors, LLC | 4,441 | $33.6 萬 | 0.00% | +4,441 | 新進 |
| Crossmark Global Holdings, Inc. | 4,447 | $33.7 萬 | 0.01% | −22−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 4,464 | $33.8 萬 | 0.00% | +322+7.8% | 加碼 |
| GWM Advisors LLC | 4,482 | $34.0 萬 | 0.00% | −517−10.3% | 減碼 |
| Guardian Asset Advisors, LLC | 4,520 | $34.2 萬 | 0.28% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 4,804 | $36.4 萬 | 0.02% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 4,808 | $36.4 萬 | 0.08% | +3,546+281.0% | 加碼 |
| Graham Capital Management, L.P. | 5,151 | $39.0 萬 | 0.01% | +5,151 | 新進 |
| HRT Financial LP | 5,279 | $39.9 萬 | 0.00% | −10,720−67.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,279 | $40.0 萬 | 0.29% | 00.0% | 不變 |
| Guidance Capital, Inc | 5,601 | $40.3 萬 | 0.15% | +5,601 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 5,652 | $42.8 萬 | 0.11% | +5,652 | 新進 |
| Ameritas Investment Partners, Inc. | 5,728 | $43.4 萬 | 0.01% | −160−2.7% | 減碼 |
| Premier Fund Managers Ltd | 5,877 | $44.4 萬 | 0.02% | −963−14.1% | 減碼 |
| XTX Topco Ltd | 5,872 | $44.5 萬 | 0.06% | +2,160+58.2% | 加碼 |
| Mariner, LLC | 6,375 | $48.3 萬 | 0.00% | −25,494−80.0% | 減碼 |
| Great Lakes Advisors, LLC | 6,406 | $48.5 萬 | 0.00% | −2,434−27.5% | 減碼 |
| First Trust Advisors LP | 6,808 | $51.6 萬 | 0.00% | −29−0.4% | 減碼 |
| Captrust Financial Advisors | 6,927 | $52.5 萬 | 0.00% | −13,001−65.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,001 | $53.0 萬 | 0.00% | −232−3.2% | 減碼 |
| QRG Capital Management, Inc. | 7,292 | $55.2 萬 | 0.01% | −105−1.4% | 減碼 |
| Soltis Investment Advisors LLC | 7,419 | $56.2 萬 | 0.06% | +2,065+38.6% | 加碼 |
| FORA Capital, LLC | 7,618 | $57.7 萬 | 0.05% | +7,618 | 新進 |
| Lazard Asset Management LLC | 7,858 | $59.4 萬 | 0.00% | +7,228+1,147.3% | 加碼 |
| Vise Technologies, Inc. | 7,871 | $59.6 萬 | 0.12% | −625−7.4% | 減碼 |
| Hancock Whitney Corp | 7,901 | $59.9 萬 | 0.02% | +7,901 | 新進 |
| Shell Asset Management Co | 6,987 | $60.1 萬 | 0.03% | −702−9.1% | 減碼 |
| AQR Capital Management LLC | 8,112 | $61.4 萬 | 0.00% | +205+2.6% | 加碼 |
| Point72 (DIFC) Ltd | 8,176 | $61.9 萬 | 0.05% | +8,176 | 新進 |
| Zacks Investment Management | 8,292 | $62.8 萬 | 0.01% | +50+0.6% | 加碼 |
| Quest Partners LLC | 8,387 | $63.5 萬 | 0.11% | +8,387 | 新進 |
| Pictet Asset Management Holding SA | 8,553 | $64.8 萬 | 0.00% | +2,226+35.2% | 加碼 |
| Jennison Associates LLC | 8,656 | $65.6 萬 | 0.00% | −5,110−37.1% | 減碼 |
| Vestcor Inc | 8,723 | $66.1 萬 | 0.02% | −2,952−25.3% | 減碼 |
| Henshaw Capital LLC | 9,031 | $68.4 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 9,949 | $75.4 萬 | 0.01% | −159−1.6% | 減碼 |
| Quantbot Technologies LP | 9,977 | $75.6 萬 | 0.04% | +9,921+17,716.1% | 加碼 |
| Everence Capital Management Inc | 10,140 | $76.8 萬 | 0.05% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 10,171 | $77.0 萬 | 0.07% | +3,725+57.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 10,698 | $81.0 萬 | 0.07% | +10,698 | 新進 |
| Algert Global LLC | 10,715 | $81.2 萬 | 0.03% | −45,231−80.8% | 減碼 |
| Allianz Asset Management GmbH | 10,881 | $82.4 萬 | 0.00% | −108−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,107 | $84.1 萬 | 0.01% | +11,107 | 新進 |
| Creative Planning | 11,133 | $84.3 萬 | 0.00% | +2,017+22.1% | 加碼 |
| Diversified Trust Co | 11,293 | $85.5 萬 | 0.03% | +577+5.4% | 加碼 |
| ProShare Advisors LLC | 11,484 | $87.0 萬 | 0.00% | +790+7.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,512 | $87.2 萬 | 0.00% | +1,801+18.5% | 加碼 |
| South Dakota Investment Council | 11,821 | $89.5 萬 | 0.02% | −700−5.6% | 減碼 |
| Occudo Quantitative Strategies LP | 11,957 | $90.6 萬 | 0.16% | +11,957 | 新進 |
| Engineers Gate Manager LP | 12,072 | $91.4 萬 | 0.02% | +9,171+316.1% | 加碼 |
| Stifel Financial Corp | 12,267 | $92.9 萬 | 0.00% | +3,954+47.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,471 | $94.5 萬 | 0.01% | +9+0.1% | 加碼 |
| Handelsbanken Fonder AB | 13,309 | $100.8 萬 | 0.00% | +2,800+26.6% | 加碼 |
| Bank of Montreal | 13,989 | $106.8 萬 | 0.00% | +6,257+80.9% | 加碼 |
| UniSuper Management Pty Ltd | 14,302 | $108.3 萬 | 0.01% | +14,302 | 新進 |
| HSBC Holdings PLC | 14,682 | $111.2 萬 | 0.00% | +3,812+35.1% | 加碼 |
| Gabelli Funds LLC | 15,000 | $113.6 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 15,509 | $117.5 萬 | 0.02% | −1,400−8.3% | 減碼 |
| Arizona State Retirement System | 15,871 | $120.2 萬 | 0.01% | −241−1.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,989 | $121.1 萬 | 0.00% | +2,642+19.8% | 加碼 |
| Russell Investments Group, Ltd. | 16,879 | $127.9 萬 | 0.00% | −2,195−11.5% | 減碼 |
| Teacher Retirement System of Texas | 17,763 | $134.6 萬 | 0.01% | −6,234−26.0% | 減碼 |
| Amalgamated Bank | 18,240 | $138.2 萬 | 0.01% | −6,549−26.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,417 | $139.5 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 19,298 | $146.2 萬 | 0.04% | +19,298 | 新進 |
| Maryland State Retirement & Pension System | 20,810 | $149.2 萬 | 0.03% | −179−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 19,744 | $149.6 萬 | 0.00% | −996−4.8% | 減碼 |
| Susquehanna International Group, LLP | 20,292 | $153.7 萬 | 0.00% | −95,890−82.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,144 | $163.8 萬 | 0.00% | +5,915+36.4% | 加碼 |
| Bailard, Inc. | 22,533 | $170.7 萬 | 0.05% | +400+1.8% | 加碼 |
| TownSquare Capital, LLC | 22,563 | $170.9 萬 | 0.03% | +22,563 | 新進 |
| Blair William & Co | 23,289 | $176.4 萬 | 0.01% | −1,559−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,507 | $198.7 萬 | 0.00% | −1,174−4.1% | 減碼 |
| Yousif Capital Management, LLC | 26,362 | $199.7 萬 | 0.02% | −2,497−8.7% | 減碼 |
| Pathstone Holdings, LLC | 26,446 | $200.3 萬 | 0.01% | +12,628+91.4% | 加碼 |
| Janus Henderson Group PLC | 27,023 | $204.8 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 28,028 | $212.3 萬 | 0.01% | +1,031+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 28,600 | $216.6 萬 | 0.04% | −300−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 28,904 | $218.9 萬 | 0.01% | −3,772−11.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 28,990 | $219.6 萬 | 0.16% | −27,639−48.8% | 減碼 |
| MetLife Investment Management | 29,379 | $222.5 萬 | 0.01% | −594−2.0% | 減碼 |
| Martingale Asset Management L P | 30,628 | $232.0 萬 | 0.05% | −70.0% | 減碼 |
| American International Group, Inc. | 30,712 | $232.6 萬 | 0.01% | −273−0.9% | 減碼 |
| Renaissance Group LLC | 31,711 | $240.2 萬 | 0.09% | +7,161+29.2% | 加碼 |
| Squarepoint Ops LLC | 32,064 | $242.9 萬 | 0.01% | +32,064 | 新進 |
| Zions Bancorporation, N.A. | 32,380 | $245.3 萬 | 0.18% | +1,799+5.9% | 加碼 |
| M&T Bank Corp | 32,491 | $246.2 萬 | 0.01% | +3,268+11.2% | 加碼 |
| ClariVest Asset Management LLC | 33,055 | $250.4 萬 | 0.26% | +1,607+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 33,306 | $252.3 萬 | 0.00% | +33,306 | 新進 |
| Illinois Municipal Retirement Fund | 33,449 | $253.4 萬 | 0.04% | −1,937−5.5% | 減碼 |
| State of Alaska, Department of Revenue | 35,181 | $266.4 萬 | 0.03% | −347−1.0% | 減碼 |
| LPL Financial LLC | 35,370 | $267.9 萬 | 0.00% | +85+0.2% | 加碼 |
| HighTower Advisors, LLC | 35,313 | $268.7 萬 | 0.00% | +4,757+15.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,481 | $268.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 38,572 | $292.2 萬 | 0.00% | +846+2.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 41,110 | $311.4 萬 | 0.07% | 00.0% | 不變 |