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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 3 季與 2024 年第 2 季比較

持有 Merit Medical Systems Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

MMSI 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3205378+63
股數6,063 萬892.3 萬5,986 萬+815.8 萬 (+15.8%)
市值$52.1 億$7.67 億$59.0 億+$14.5 億 (+32.7%)

5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(84 家)

2024 年第 3 季季末持有 Merit Medical Systems Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 MMSI 的機構
機構股數市值佔組合 %
BlackRock, Inc.8,976,568$8.87 億0.02%
Iron Triangle Partners LP253,000$2,500 萬3.52%
Impax Asset Management Group plc120,000$1,186 萬0.05%
Fred Alger Management, LLC117,906$1,165 萬0.06%
Cubist Systematic Strategies, LLC100,953$997.7 萬0.15%
Assenagon Asset Management S.A.92,908$918.2 萬0.02%
Altium Capital Management LP85,000$840.1 萬2.50%
Jefferies Financial Group Inc.78,804$778.8 萬0.13%
King Luther Capital Management Corp55,263$546.2 萬0.02%
EAM Investors, LLC52,468$518.5 萬0.78%
Lighthouse Investment Partners, LLC42,963$424.6 萬0.23%
Balyasny Asset Management LLC36,159$357.4 萬0.01%
Formula Growth Ltd32,858$324.7 萬1.12%
Quantbot Technologies LP24,971$246.8 萬0.10%
EULAV Asset Management23,000$227.3 萬0.06%
International Assets Investment Management, LLC214,066$216.6 萬0.01%
Riverwater Partners LLC18,048$174.4 萬0.87%
Qube Research & Technologies Ltd16,481$162.9 萬0.00%
Jackson Creek Investment Advisors LLC16,471$162.8 萬0.48%
Verition Fund Management LLC15,145$149.7 萬0.01%
Jennison Associates LLC9,460$93.5 萬0.00%
Williamson Legacy Group, LLC8,906$88.0 萬0.59%
Edgestream Partners, L.P.8,898$87.9 萬0.04%
Lisanti Capital Growth, LLC8,545$84.5 萬0.21%
Brevan Howard Capital Management LP8,264$81.7 萬0.04%
Gotham Asset Management, LLC7,973$78.8 萬0.01%
Van Eck Associates Corp7,526$71.8 萬0.00%
Shell Asset Management Co6,987$69.1 萬0.03%
Jump Financial, LLC6,596$65.2 萬0.01%
Los Angeles Capital Management LLC5,866$58.0 萬0.00%
Millrace Asset Group, Inc.5,662$56.0 萬0.57%
Smith Group Asset Management, LLC5,568$55.0 萬0.05%
XTX Topco Ltd4,709$46.5 萬0.03%
CWC Advisors, LLC.4,423$43.7 萬0.43%
Nebula Research & Development LLC4,340$42.9 萬0.05%
HRT Financial LP4,337$42.8 萬0.00%
Silver Oak Securities, Inc4,142$40.5 萬0.04%
Schonfeld Strategic Advisors LLC3,939$38.9 萬0.00%
Cerity Partners LLC3,684$36.4 萬0.00%
Graham Capital Management, L.P.3,665$36.2 萬0.01%
Baldwin Brothers Inc3,582$35.4 萬0.02%
AlphaMark Advisors, LLC3,527$34.9 萬0.12%
Wealth Enhancement Advisory Services, LLC3,292$32.5 萬0.00%
Mount Yale Investment Advisors, LLC3,130$30.9 萬0.03%
Kennedy Capital Management, Inc.2,820$27.9 萬0.01%
Deerfield Management Company, L.P. (Series C)2,697$26.7 萬0.00%
Acadian Asset Management LLC2,544$25.1 萬0.00%
Marco Investment Management LLC2,500$24.7 萬0.02%
Dark Forest Capital Management LP2,482$24.5 萬0.03%
Pacer Advisors, Inc.2,426$24.0 萬0.00%
Omers Administration Corp2,400$23.7 萬0.00%
Dynamic Technology Lab Private Ltd2,311$22.8 萬0.02%
ZWJ Investment Counsel Inc2,295$22.7 萬0.01%
Avantax Advisory Services, Inc.2,244$22.2 萬0.00%
Sage Rhino Capital LLC2,234$22.1 萬0.05%
Sherbrooke Park Advisers LLC2,230$22.0 萬0.05%
Sanctuary Advisors, LLC1,964$20.7 萬0.00%
DRW Securities, LLC2,059$20.3 萬0.01%
Cornerstone Investment Partners, LLC2,051$20.3 萬0.01%
Fifth Third Wealth Advisors LLC2,027$20.0 萬0.01%
Headlands Technologies LLC1,708$16.9 萬0.02%
Harvest Fund Management Co., Ltd1,218$12.0 萬0.01%
Danske Bank A/S700$6.92 萬0.00%
GeoWealth Management, LLC692$6.84 萬0.00%
State of Wyoming637$6.30 萬0.01%
USA Financial Portformulas Corp592$5.85 萬0.01%
Aster Capital Management (DIFC) Ltd413$4.08 萬0.01%
Elequin Capital LP228$2.25 萬0.00%
GHP Investment Advisors, Inc.200$1.98 萬0.00%
Ci Investments Inc.136$1.30 萬0.00%
Clear Street Markets LLC114$1.10 萬0.01%
Talon Private Wealth, LLC93$9,1910.00%
Reston Wealth Management LLC68$6,7200.00%
Sterling Capital Management LLC58$5,7320.00%
Geneos Wealth Management Inc.56$5,5340.00%
Private Trust Co NA36$3,5580.00%
Wolff Wiese Magana LLC33$3,2620.00%
Capital Performance Advisors LLP26$2,5700.00%
Ashton Thomas Securities, LLC25$2,4710.00%
Hemington Wealth Management23$2,0000.00%
Continuum Advisory, LLC12$1,2140.00%
Concord Wealth Partners11$1,0870.00%
Mendota Financial Group, LLC6$5930.00%
Claris Advisors, LLC3$2960.00%

清倉機構(21 家)

2024 年第 2 季季末持有 Merit Medical Systems Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 MMSI 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
RK Capital Management, LLC181,000$1,556 萬
Point72 Europe (London) LLP147,500$1,268 萬
CIBC World Markets Corp80,000$687.6 萬
Trexquant Investment LP44,652$383.8 萬
Linden Advisors LP25,918$222.8 萬
UniSuper Management Pty Ltd14,302$122.9 萬
Oppenheimer & Co Inc11,066$95.1 萬
Allianz Asset Management GmbH10,568$90.8 萬
Gabelli Funds LLC10,000$86.0 萬
Capstone Investment Advisors, LLC8,634$74.2 萬
Algert Global LLC5,832$50.1 萬
Ethic Inc.3,584$30.8 萬
FORA Capital, LLC3,262$28.0 萬
Neuberger Berman Group LLC2,629$22.6 萬
EntryPoint Capital, LLC956$8.22 萬
Valley National Advisers Inc595$5.10 萬
Opal Wealth Advisors, LLC333$2.86 萬
Crewe Advisors LLC187$1.61 萬
Stephens Consulting, LLC36$3,095
Mather Group, LLC.30$2,273
Innealta Capital, LLC20$1,719

尚未申報 2024 年第 3 季的機構(5 家)

2024 年第 2 季季末持有 Merit Medical Systems Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 MMSI、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.8,913,961$7.66 億
Susquehanna Fundamental Investments, LLC8,800$75.6 萬
Custom Portfolio Group LLC375$3.22 萬
Benjamin F. Edwards & Company, Inc.175$1.50 萬
Institutional & Family Asset Management, LLC17$1,461