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 2 季 13F 持有人
Merit Medical Systems Inc 在 2024/6/30 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
- 320
- 較 2024 年第 1 季 +19 家
- 持有股數
- 6,063 萬
- 較 2024 年第 1 季 +179.4 萬 (+3.0%)
- 總市值
- $52.1 億
- 較 2024 年第 1 季 +$7.55 億 (+16.9%)
- 新進機構
- 50
- 另有 127 家加碼
- 清倉機構
- 31
- 另有 100 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,913,961 | $7.66 億 | 0.02% | −592,942−6.2% | 減碼 |
| Vanguard Group Inc | 6,568,306 | $5.65 億 | 0.01% | −256,087−3.8% | 減碼 |
| William Blair Investment Management, LLC | 3,053,461 | $2.62 億 | 0.69% | +10,512+0.3% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,250,368 | $1.93 億 | 2.90% | +75,885+3.5% | 加碼 |
| State Street Corp | 2,216,603 | $1.91 億 | 0.01% | −25,555−1.1% | 減碼 |
| Macquarie Group Ltd | 1,745,799 | $1.50 億 | 0.17% | +498,445+40.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,671,492 | $1.44 億 | 1.71% | −513,761−23.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,546,118 | $1.33 億 | 0.57% | +86,680+5.9% | 加碼 |
| Geode Capital Management, LLC | 1,339,775 | $1.15 億 | 0.01% | +47,161+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,305,970 | $1.12 億 | 0.03% | −13,686−1.0% | 減碼 |
| Invesco Ltd. | 1,220,948 | $1.05 億 | 0.02% | −16,069−1.3% | 減碼 |
| Morgan Stanley | 1,141,106 | $9,808 萬 | 0.01% | +111,222+10.8% | 加碼 |
| Loomis Sayles & Co L P | 1,114,050 | $9,575 萬 | 0.13% | +2,852+0.3% | 加碼 |
| Royal Bank of Canada | 947,602 | $8,145 萬 | 0.02% | +8,730+0.9% | 加碼 |
| FMR LLC | 927,447 | $7,971 萬 | 0.01% | +6,487+0.7% | 加碼 |
| Greenhouse Funds LLLP | 925,884 | $7,958 萬 | 4.17% | +65,026+7.6% | 加碼 |
| Channing Capital Management, LLC | 857,862 | $7,373 萬 | 2.02% | +26,926+3.2% | 加碼 |
| Aristotle Capital Boston, LLC | 794,603 | $6,830 萬 | 2.30% | −58,709−6.9% | 減碼 |
| Norges Bank | 782,733 | $6,728 萬 | 0.01% | +172,798+28.3% | 加碼 |
| Price T Rowe Associates Inc | 780,479 | $6,708 萬 | 0.01% | −58,364−7.0% | 減碼 |
| Westwood Holdings Group Inc. | 772,058 | $6,636 萬 | 0.31% | −108,269−12.3% | 減碼 |
| Charles Schwab Investment Management Inc | 673,218 | $5,786 萬 | 0.01% | +6,376+1.0% | 加碼 |
| Northern Trust Corp | 663,945 | $5,707 萬 | 0.01% | −15,657−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 638,637 | $5,488 萬 | 0.16% | +84,061+15.2% | 加碼 |
| Point72 Asset Management, L.P. | 634,613 | $5,454 萬 | 0.18% | +337,651+113.7% | 加碼 |
| Citadel Advisors LLC | 630,405 | $5,418 萬 | 0.05% | +342,222+118.8% | 加碼 |
| Congress Asset Management Co | 574,442 | $4,937 萬 | 0.35% | +55,957+10.8% | 加碼 |
| ExodusPoint Capital Management, LP | 528,900 | $4,546 萬 | 0.50% | +376,769+247.7% | 加碼 |
| Bank of America Corp | 516,162 | $4,436 萬 | 0.00% | +56,846+12.4% | 加碼 |
| Bank of New York Mellon Corp | 514,541 | $4,422 萬 | 0.01% | +9,358+1.9% | 加碼 |
| Ameriprise Financial Inc | 464,119 | $3,989 萬 | 0.01% | −103,566−18.2% | 減碼 |
| Polar Capital Holdings Plc | 412,765 | $3,548 萬 | 0.21% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 408,469 | $3,511 萬 | 0.01% | +181,860+80.3% | 加碼 |
| Franklin Resources Inc | 391,221 | $3,363 萬 | 0.01% | +127,463+48.3% | 加碼 |
| Wells Fargo & Company | 384,553 | $3,305 萬 | 0.01% | −37,320−8.8% | 減碼 |
| Voya Investment Management LLC | 381,601 | $3,280 萬 | 0.03% | +148,349+63.6% | 加碼 |
| Standard Life Aberdeen plc | 369,941 | $3,180 萬 | 0.06% | −15,137−3.9% | 減碼 |
| Emerald Advisers, LLC | 359,153 | $3,087 萬 | 1.29% | −13,139−3.5% | 減碼 |
| Nomura Holdings Inc | 345,020 | $2,965 萬 | 0.19% | −8,088−2.3% | 減碼 |
| Goldman Sachs Group Inc | 327,740 | $2,817 萬 | 0.01% | +201,747+160.1% | 加碼 |
| Principal Financial Group Inc | 317,640 | $2,730 萬 | 0.02% | −8,506−2.6% | 減碼 |
| JPMorgan Chase & Co | 310,298 | $2,667 萬 | 0.00% | −107,279−25.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 307,487 | $2,643 萬 | 1.38% | +346+0.1% | 加碼 |
| Eagle Asset Management Inc | 307,434 | $2,633 萬 | 0.14% | −52,474−14.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $2,579 萬 | 0.05% | +50,000+20.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 283,922 | $2,440 萬 | 0.02% | −10,539−3.6% | 減碼 |
| Two Sigma Investments, LP | 248,159 | $2,133 萬 | 0.05% | +86,076+53.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 240,730 | $2,069 萬 | 0.13% | +49,360+25.8% | 加碼 |
| Frontier Capital Management Co LLC | 238,314 | $2,048 萬 | 0.20% | −1,596−0.7% | 減碼 |
| Envestnet Asset Management Inc | 229,073 | $1,969 萬 | 0.01% | +60,261+35.7% | 加碼 |
| Millennium Management LLC | 218,463 | $1,878 萬 | 0.02% | +16,600+8.2% | 加碼 |
| Fisher Asset Management, LLC | 214,853 | $1,847 萬 | 0.01% | −730−0.3% | 減碼 |
| New York State Common Retirement Fund | 213,116 | $1,832 萬 | 0.02% | +1,209+0.6% | 加碼 |
| Comerica Bank | 204,723 | $1,760 萬 | 0.07% | +3,826+1.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 204,523 | $1,758 萬 | 0.02% | +14,009+7.4% | 加碼 |
| Oberweis Asset Management Inc | 193,840 | $1,666 萬 | 1.02% | +37,350+23.9% | 加碼 |
| SEI Investments Co | 186,437 | $1,602 萬 | 0.02% | −5,537−2.9% | 減碼 |
| Legal & General Group Plc | 185,591 | $1,595 萬 | 0.00% | −16,209−8.0% | 減碼 |
| RK Capital Management, LLC | 181,000 | $1,556 萬 | 4.17% | −49,200−21.4% | 減碼 |
| UBS Group AG | 174,042 | $1,496 萬 | 0.00% | −34,028−16.4% | 減碼 |
| Rhumbline Advisers | 166,222 | $1,429 萬 | 0.01% | +695+0.4% | 加碼 |
| Axiom Investors LLC | 165,371 | $1,421 萬 | 0.12% | +55,761+50.9% | 加碼 |
| Man Group plc | 158,155 | $1,359 萬 | 0.04% | +158,155 | 新進 |
| Point72 Europe (London) LLP | 147,500 | $1,268 萬 | 1.07% | +91,400+162.9% | 加碼 |
| F/M Investments LLC | 146,014 | $1,255 萬 | 0.45% | +146,014 | 新進 |
| UBS Asset Management Americas Inc | 143,621 | $1,234 萬 | 0.00% | +63,471+79.2% | 加碼 |
| Two Sigma Advisers, LP | 139,700 | $1,201 萬 | 0.03% | +63,400+83.1% | 加碼 |
| NFJ Investment Group, LLC | 136,931 | $1,177 萬 | 0.36% | +136,931 | 新進 |
| Raymond James & Associates | 129,024 | $1,109 萬 | 0.01% | +3,933+3.1% | 加碼 |
| Public Sector Pension Investment Board | 127,829 | $1,099 萬 | 0.07% | +9,455+8.0% | 加碼 |
| Amundi | 126,784 | $1,088 萬 | 0.00% | +1,266+1.0% | 加碼 |
| Trillium Asset Management, LLC | 120,379 | $1,035 萬 | 0.26% | +8,043+7.2% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 119,213 | $1,025 萬 | 0.90% | −11,574−8.8% | 減碼 |
| Marshall Wace, LLP | 117,907 | $1,013 萬 | 0.01% | +74,605+172.3% | 加碼 |
| Swiss National Bank | 114,000 | $979.8 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 108,992 | $936.8 萬 | 0.02% | +37,993+53.5% | 加碼 |
| Bryn Mawr Trust Co | 100,463 | $863.5 萬 | 0.33% | −1,729−1.7% | 減碼 |
| Panagora Asset Management Inc | 99,316 | $853.6 萬 | 0.04% | −151,698−60.4% | 減碼 |
| Renaissance Technologies LLC | 95,412 | $820.1 萬 | 0.01% | −18,200−16.0% | 減碼 |
| California Public Employees Retirement System | 92,018 | $790.9 萬 | 0.01% | +3,677+4.2% | 加碼 |
| Jane Street Group, LLC | 88,266 | $758.6 萬 | 0.01% | +36,723+71.2% | 加碼 |
| Public Employees Retirement System of Ohio | 87,218 | $749.6 萬 | 0.03% | −8,374−8.8% | 減碼 |
| Congress Wealth Management LLC | 83,413 | $716.9 萬 | 0.11% | +10,775+14.8% | 加碼 |
| State of Wisconsin Investment Board | 82,821 | $711.8 萬 | 0.02% | +1,848+2.3% | 加碼 |
| CIBC World Markets Corp | 80,000 | $687.6 萬 | 0.05% | 00.0% | 不變 |
| American Capital Management Inc | 78,098 | $671.3 萬 | 0.22% | +9,668+14.1% | 加碼 |
| New York State Teachers Retirement System | 75,812 | $651.6 萬 | 0.01% | −5,261−6.5% | 減碼 |
| Alliancebernstein L.P. | 72,114 | $619.8 萬 | 0.00% | +4,530+6.7% | 加碼 |
| Great West Life Assurance Co | 72,013 | $618.5 萬 | 0.01% | +9,670+15.5% | 加碼 |
| Natixis Advisors, L.P. | 66,535 | $571.9 萬 | 0.01% | +6,487+10.8% | 加碼 |
| Prudential Financial Inc | 62,413 | $536.4 萬 | 0.01% | −2,458−3.8% | 減碼 |
| Victory Capital Management Inc | 61,742 | $530.7 萬 | 0.01% | +1,226+2.0% | 加碼 |
| Deutsche Bank AG | 60,980 | $524.1 萬 | 0.00% | −6,324−9.4% | 減碼 |
| California State Teachers Retirement System | 56,495 | $485.6 萬 | 0.01% | −1,154−2.0% | 減碼 |
| AXA S.A. | 56,225 | $483.3 萬 | 0.01% | −9,857−14.9% | 減碼 |
| Tudor Investment Corp Et Al | 52,793 | $453.8 萬 | 0.05% | +52,793 | 新進 |
| Bridgewater Associates, LP | 48,265 | $414.8 萬 | 0.02% | −6,645−12.1% | 減碼 |
| Thrivent Financial for Lutherans | 48,237 | $414.6 萬 | 0.01% | −1,862−3.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 44,663 | $383.9 萬 | 0.25% | +15,673+54.1% | 加碼 |
| Trexquant Investment LP | 44,652 | $383.8 萬 | 0.06% | −17,144−27.7% | 減碼 |