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 |
|---|---|---|---|---|---|
| Martin & Co Inc | 44,564 | $383.0 萬 | 0.96% | −95−0.2% | 減碼 |
| Citigroup Inc | 43,668 | $375.3 萬 | 0.00% | +5,096+13.2% | 加碼 |
| Chartwell Investment Partners, LLC | 41,378 | $355.6 萬 | 0.12% | −6,771−14.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 41,110 | $353.3 萬 | 0.15% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 40,148 | $345.1 萬 | 0.00% | −12,805−24.2% | 減碼 |
| M&T Bank Corp | 36,604 | $314.6 萬 | 0.01% | +4,113+12.7% | 加碼 |
| LPL Financial LLC | 35,346 | $303.8 萬 | 0.00% | −24−0.1% | 減碼 |
| HighTower Advisors, LLC | 34,989 | $301.6 萬 | 0.00% | −324−0.9% | 減碼 |
| Renaissance Group LLC | 34,961 | $300.5 萬 | 0.12% | +3,250+10.2% | 加碼 |
| State of Alaska, Department of Revenue | 34,145 | $293.4 萬 | 0.03% | −1,036−2.9% | 減碼 |
| Corebridge Financial, Inc. | 33,232 | $285.6 萬 | 0.02% | +33,232 | 新進 |
| MetLife Investment Management | 33,028 | $283.9 萬 | 0.02% | +3,649+12.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,282 | $277.5 萬 | 0.01% | +32,282 | 新進 |
| Zions Bancorporation, N.A. | 31,251 | $268.6 萬 | 0.22% | −1,129−3.5% | 減碼 |
| ClariVest Asset Management LLC | 31,071 | $267.1 萬 | 0.27% | −1,984−6.0% | 減碼 |
| Illinois Municipal Retirement Fund | 30,637 | $263.3 萬 | 0.04% | −2,812−8.4% | 減碼 |
| Martingale Asset Management L P | 30,624 | $263.2 萬 | 0.06% | −40.0% | 減碼 |
| Louisiana State Employees Retirement System | 29,200 | $251.0 萬 | 0.05% | +600+2.1% | 加碼 |
| Pathstone Holdings, LLC | 29,106 | $250.2 萬 | 0.01% | +2,660+10.1% | 加碼 |
| State of Tennessee, Treasury Department | 28,904 | $248.4 萬 | 0.01% | 00.0% | 不變 |
| Glenmede Trust Co NA | 28,467 | $244.7 萬 | 0.01% | +439+1.6% | 加碼 |
| Barclays PLC | 27,804 | $239.0 萬 | 0.00% | −33,374−54.6% | 減碼 |
| TownSquare Capital, LLC | 27,343 | $235.0 萬 | 0.03% | +4,780+21.2% | 加碼 |
| Ami Asset Management Corp | 27,294 | $234.6 萬 | 0.13% | −38,467−58.5% | 減碼 |
| Bailard, Inc. | 26,903 | $231.2 萬 | 0.06% | +4,370+19.4% | 加碼 |
| Janus Henderson Group PLC | 26,731 | $229.6 萬 | 0.00% | −292−1.1% | 減碼 |
| Squarepoint Ops LLC | 26,665 | $229.2 萬 | 0.01% | −5,399−16.8% | 減碼 |
| Linden Advisors LP | 25,918 | $222.8 萬 | 0.02% | +25,918 | 新進 |
| State of New Jersey Common Pension Fund D | 23,994 | $206.2 萬 | 0.01% | −11,487−32.4% | 減碼 |
| Yousif Capital Management, LLC | 23,687 | $203.6 萬 | 0.02% | −2,675−10.1% | 減碼 |
| Blair William & Co | 23,289 | $200.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 23,244 | $199.8 萬 | 0.00% | +10,977+89.5% | 加碼 |
| Exchange Traded Concepts, LLC | 20,392 | $175.3 萬 | 0.04% | +1,094+5.7% | 加碼 |
| Maryland State Retirement & Pension System | 20,259 | $174.1 萬 | 0.03% | −551−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 19,744 | $169.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 18,417 | $158.3 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 17,711 | $152.2 萬 | 0.01% | −529−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,171 | $147.6 萬 | 0.00% | +1,182+7.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,582 | $142.5 萬 | 0.00% | +5,070+44.0% | 加碼 |
| MML Investors Services, LLC | 16,300 | $140.1 萬 | 0.01% | +13,168+420.4% | 加碼 |
| Arizona State Retirement System | 16,217 | $139.4 萬 | 0.01% | +346+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,179 | $139.1 萬 | 0.00% | −5,965−26.9% | 減碼 |
| Russell Investments Group, Ltd. | 15,467 | $132.9 萬 | 0.00% | −1,412−8.4% | 減碼 |
| Creative Planning | 15,020 | $129.1 萬 | 0.00% | +3,887+34.9% | 加碼 |
| UniSuper Management Pty Ltd | 14,302 | $122.9 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 14,119 | $121.4 萬 | 0.02% | −1,390−9.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,980 | $120.2 萬 | 0.10% | +3,282+30.7% | 加碼 |
| Handelsbanken Fonder AB | 13,309 | $114.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,937 | $110.6 萬 | 0.00% | −1,745−11.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,521 | $107.6 萬 | 0.01% | +50+0.4% | 加碼 |
| South Dakota Investment Council | 11,806 | $101.5 萬 | 0.02% | −15−0.1% | 減碼 |
| Diversified Trust Co | 11,248 | $96.7 萬 | 0.03% | −45−0.4% | 減碼 |
| Oppenheimer & Co Inc | 11,066 | $95.1 萬 | 0.02% | +11,066 | 新進 |
| AQR Capital Management LLC | 11,043 | $94.9 萬 | 0.00% | +2,931+36.1% | 加碼 |
| Level Four Advisory Services, LLC | 11,043 | $94.9 萬 | 0.04% | +11,043 | 新進 |
| Allianz Asset Management GmbH | 10,568 | $90.8 萬 | 0.00% | −313−2.9% | 減碼 |
| Toroso Investments, LLC | 10,294 | $88.5 萬 | 0.01% | +10,294 | 新進 |
| Twinbeech Capital LP | 10,291 | $88.5 萬 | 0.02% | −34,204−76.9% | 減碼 |
| Gabelli Funds LLC | 10,000 | $86.0 萬 | 0.01% | −5,000−33.3% | 減碼 |
| First Trust Advisors LP | 9,570 | $82.3 萬 | 0.00% | +2,762+40.6% | 加碼 |
| Mutual of America Capital Management LLC | 9,551 | $82.1 萬 | 0.01% | −398−4.0% | 減碼 |
| Vise Technologies, Inc. | 9,541 | $82.0 萬 | 0.14% | +1,670+21.2% | 加碼 |
| SG Americas Securities, LLC | 9,479 | $81.5 萬 | 0.01% | +5,271+125.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,378 | $80.6 萬 | 0.01% | +6,276+202.3% | 加碼 |
| Truist Financial Corp | 9,253 | $79.5 萬 | 0.00% | +9,253 | 新進 |
| Premier Fund Managers Ltd | 9,441 | $78.8 萬 | 0.03% | +3,564+60.6% | 加碼 |
| Henshaw Capital LLC | 9,147 | $78.6 萬 | 0.04% | +116+1.3% | 加碼 |
| Mariner, LLC | 8,867 | $76.2 萬 | 0.00% | +2,492+39.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 8,800 | $75.6 萬 | 0.02% | +8,800 | 新進 |
| ProShare Advisors LLC | 8,779 | $75.5 萬 | 0.00% | −2,705−23.6% | 減碼 |
| Everence Capital Management Inc | 10,140 | $75.1 萬 | 0.05% | 00.0% | 不變 |
| Vestcor Inc | 8,723 | $75.0 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 8,662 | $74.4 萬 | 0.00% | +5,572+180.3% | 加碼 |
| Capstone Investment Advisors, LLC | 8,634 | $74.2 萬 | 0.02% | +8,634 | 新進 |
| Great Lakes Advisors, LLC | 8,605 | $74.0 萬 | 0.01% | +2,199+34.3% | 加碼 |
| Petrus Trust Company, LTA | 8,443 | $72.6 萬 | 0.07% | −1,728−17.0% | 減碼 |
| Intech Investment Management LLC | 8,370 | $71.9 萬 | 0.01% | +8,370 | 新進 |
| Atria Investments LLC | 8,334 | $71.6 萬 | 0.01% | +8,334 | 新進 |
| Zacks Investment Management | 8,292 | $71.3 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,031 | $69.0 萬 | 0.01% | +3,584+80.6% | 加碼 |
| Hancock Whitney Corp | 7,908 | $68.0 萬 | 0.02% | +7+0.1% | 加碼 |
| Bank of Montreal | 7,860 | $67.9 萬 | 0.00% | −6,129−43.8% | 減碼 |
| Susquehanna International Group, LLP | 7,707 | $66.2 萬 | 0.00% | −12,585−62.0% | 減碼 |
| Soltis Investment Advisors LLC | 7,419 | $63.8 萬 | 0.07% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 7,404 | $63.6 萬 | 0.00% | −10,359−58.3% | 減碼 |
| Pictet Asset Management Holding SA | 7,370 | $63.3 萬 | 0.00% | −1,183−13.8% | 減碼 |
| QRG Capital Management, Inc. | 7,332 | $63.0 萬 | 0.01% | +40+0.5% | 加碼 |
| Captrust Financial Advisors | 7,253 | $62.3 萬 | 0.00% | +326+4.7% | 加碼 |
| Thrive Capital Management, LLC | 7,185 | $61.8 萬 | 0.28% | +4,092+132.3% | 加碼 |
| STRS Ohio | 6,700 | $57.6 萬 | 0.00% | +2,900+76.3% | 加碼 |
| Aquatic Capital Management LLC | 6,600 | $56.7 萬 | 0.02% | +6,600 | 新進 |
| Public Employees Retirement Association of Colorado | 6,458 | $55.5 萬 | 0.00% | −543−7.8% | 減碼 |
| Point72 (DIFC) Ltd | 6,335 | $54.4 萬 | 0.05% | −1,841−22.5% | 減碼 |
| Engineers Gate Manager LP | 6,293 | $54.1 萬 | 0.01% | −5,779−47.9% | 減碼 |
| Quest Partners LLC | 6,148 | $52.8 萬 | 0.07% | −2,239−26.7% | 減碼 |
| Guidance Capital, Inc | 6,128 | $52.3 萬 | 0.17% | +527+9.4% | 加碼 |
| Algert Global LLC | 5,832 | $50.1 萬 | 0.02% | −4,883−45.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,607 | $48.2 萬 | 0.02% | −121−2.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 5,279 | $45.4 萬 | 0.38% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 4,804 | $41.3 萬 | 0.03% | 00.0% | 不變 |