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 13F 持有人
Merit Medical Systems Inc 在 2024/9/30 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
- 378
- 較 2024 年第 2 季 +63 家
- 持有股數
- 5,986 萬
- 較 2024 年第 2 季 +815.8 萬 (+15.8%)
- 總市值
- $59.0 億
- 較 2024 年第 2 季 +$14.5 億 (+32.7%)
- 新進機構
- 84
- 另有 130 家加碼
- 清倉機構
- 21
- 另有 114 家減碼
另有 5 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ZWJ Investment Counsel Inc | 2,295 | $22.7 萬 | 0.01% | +2,295 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,311 | $22.8 萬 | 0.02% | +2,311 | 新進 |
| Omers Administration Corp | 2,400 | $23.7 萬 | 0.00% | +2,400 | 新進 |
| Shelton Capital Management | 2,423 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 2,426 | $24.0 萬 | 0.00% | +2,426 | 新進 |
| Prudent Man Advisors, LLC | 2,467 | $24.4 萬 | 0.08% | −69−2.7% | 減碼 |
| Dark Forest Capital Management LP | 2,482 | $24.5 萬 | 0.03% | +2,482 | 新進 |
| Sequoia Financial Advisors, LLC | 2,486 | $24.6 萬 | 0.00% | −64−2.5% | 減碼 |
| AXA S.A. | 2,500 | $24.7 萬 | 0.00% | −53,725−95.6% | 減碼 |
| Marco Investment Management LLC | 2,500 | $24.7 萬 | 0.02% | +2,500 | 新進 |
| Acadian Asset Management LLC | 2,544 | $25.1 萬 | 0.00% | +2,544 | 新進 |
| Quadrant Capital Group LLC | 2,673 | $26.4 萬 | 0.02% | +132+5.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,697 | $26.7 萬 | 0.00% | +2,697 | 新進 |
| Lido Advisors, LLC | 2,711 | $26.8 萬 | 0.00% | −252−8.5% | 減碼 |
| Kennedy Capital Management, Inc. | 2,820 | $27.9 萬 | 0.01% | +2,820 | 新進 |
| Old National Bancorp | 2,871 | $28.4 萬 | 0.01% | +17+0.6% | 加碼 |
| MeadowBrook Investment Advisors LLC | 2,895 | $28.6 萬 | 0.26% | −635−18.0% | 減碼 |
| CI Private Wealth, LLC | 2,957 | $29.2 萬 | 0.00% | +48+1.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,000 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 3,012 | $29.8 萬 | 0.01% | +70+2.4% | 加碼 |
| Veriti Management LLC | 3,024 | $29.9 萬 | 0.02% | −28−0.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 3,130 | $30.9 萬 | 0.03% | +3,130 | 新進 |
| Lindenwold Advisors | 3,136 | $31.0 萬 | 0.16% | +10+0.3% | 加碼 |
| Peapack Gladstone Financial Corp | 3,216 | $31.8 萬 | 0.00% | +20+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,292 | $32.5 萬 | 0.00% | +3,292 | 新進 |
| CIBC Asset Management Inc | 3,312 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 3,379 | $33.4 萬 | 0.00% | +67+2.0% | 加碼 |
| Mercer Global Advisors Inc | 3,502 | $34.2 萬 | 0.00% | +126+3.7% | 加碼 |
| AlphaMark Advisors, LLC | 3,527 | $34.9 萬 | 0.12% | +3,527 | 新進 |
| Susquehanna International Group, LLP | 3,556 | $35.1 萬 | 0.00% | −4,151−53.9% | 減碼 |
| JustInvest LLC | 3,556 | $35.1 萬 | 0.01% | +142+4.2% | 加碼 |
| Baldwin Brothers Inc | 3,582 | $35.4 萬 | 0.02% | +3,582 | 新進 |
| Graham Capital Management, L.P. | 3,665 | $36.2 萬 | 0.01% | +3,665 | 新進 |
| Mackenzie Financial Corp | 3,676 | $36.3 萬 | 0.00% | +198+5.7% | 加碼 |
| Cerity Partners LLC | 3,684 | $36.4 萬 | 0.00% | +3,684 | 新進 |
| Xponance, Inc. | 3,756 | $37.1 萬 | 0.00% | +135+3.7% | 加碼 |
| nVerses Capital, LLC | 3,800 | $37.6 萬 | 0.17% | +1,000+35.7% | 加碼 |
| Cresset Asset Management, LLC | 3,809 | $37.6 萬 | 0.00% | +1,004+35.8% | 加碼 |
| US Bancorp | 3,874 | $38.3 萬 | 0.00% | −36−0.9% | 減碼 |
| Raymond James Trust N.A. | 3,936 | $38.9 萬 | 0.01% | −34−0.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,939 | $38.9 萬 | 0.00% | +3,939 | 新進 |
| Park Avenue Securities LLC | 3,991 | $39.4 萬 | 0.00% | +223+5.9% | 加碼 |
| Silver Oak Securities, Inc | 4,142 | $40.5 萬 | 0.04% | +4,142 | 新進 |
| Gibbs Wealth Management | 4,101 | $40.5 萬 | 0.13% | +615+17.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,176 | $41.3 萬 | 0.00% | +250+6.4% | 加碼 |
| Nisa Investment Advisors, LLC | 4,256 | $42.1 萬 | 0.00% | −252−5.6% | 減碼 |
| HRT Financial LP | 4,337 | $42.8 萬 | 0.00% | +4,337 | 新進 |
| Nebula Research & Development LLC | 4,340 | $42.9 萬 | 0.05% | +4,340 | 新進 |
| Evergreen Capital Management LLC | 4,358 | $43.1 萬 | 0.01% | +393+9.9% | 加碼 |
| CWC Advisors, LLC. | 4,423 | $43.7 萬 | 0.43% | +4,423 | 新進 |
| Dakota Wealth Management | 4,486 | $44.3 萬 | 0.01% | +1,347+42.9% | 加碼 |
| Numerai GP LLC | 4,514 | $44.6 萬 | 0.12% | +370+8.9% | 加碼 |
| Guardian Asset Advisors, LLC | 4,520 | $44.7 萬 | 0.30% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,555 | $45.0 萬 | 0.00% | −4,924−51.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,668 | $46.1 萬 | 0.01% | −3,363−41.9% | 減碼 |
| XTX Topco Ltd | 4,709 | $46.5 萬 | 0.03% | +4,709 | 新進 |
| Aureus Asset Management, LLC | 4,804 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 4,826 | $47.7 萬 | 0.02% | +1,331+38.1% | 加碼 |
| RSM US Wealth Management LLC | 4,906 | $47.9 萬 | 0.01% | +1,532+45.4% | 加碼 |
| Vise Technologies, Inc. | 5,257 | $52.0 萬 | 0.07% | −4,284−44.9% | 減碼 |
| Change Path, LLC | 5,320 | $52.6 萬 | 0.02% | +1,307+32.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,578 | $53.3 萬 | 0.00% | +1,593+40.0% | 加碼 |
| Benjamin Edwards Inc | 5,450 | $53.9 萬 | 0.01% | +1,827+50.4% | 加碼 |
| Smith Group Asset Management, LLC | 5,568 | $55.0 萬 | 0.05% | +5,568 | 新進 |
| STRS Ohio | 5,600 | $55.3 萬 | 0.00% | −1,100−16.4% | 減碼 |
| Millrace Asset Group, Inc. | 5,662 | $56.0 萬 | 0.57% | +5,662 | 新進 |
| Ameritas Investment Partners, Inc. | 5,797 | $57.3 萬 | 0.02% | +190+3.4% | 加碼 |
| Los Angeles Capital Management LLC | 5,866 | $58.0 萬 | 0.00% | +5,866 | 新進 |
| Guidance Capital, Inc | 6,078 | $58.6 萬 | 0.18% | −50−0.8% | 減碼 |
| Petrus Trust Company, LTA | 6,249 | $61.8 萬 | 0.06% | −2,194−26.0% | 減碼 |
| Thrive Capital Management, LLC | 6,322 | $62.5 萬 | 0.29% | −863−12.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,458 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 6,596 | $65.2 萬 | 0.01% | +6,596 | 新進 |
| Shell Asset Management Co | 6,987 | $69.1 萬 | 0.03% | +6,987 | 新進 |
| Aquatic Capital Management LLC | 7,000 | $69.2 萬 | 0.02% | +400+6.1% | 加碼 |
| Van Eck Associates Corp | 7,526 | $71.8 萬 | 0.00% | +7,526 | 新進 |
| Soltis Investment Advisors LLC | 7,419 | $73.3 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,440 | $73.5 萬 | 0.00% | +187+2.6% | 加碼 |
| Pictet Asset Management Holding SA | 7,626 | $75.3 萬 | 0.00% | +256+3.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 7,679 | $75.9 萬 | 0.60% | +2,400+45.5% | 加碼 |
| Bank of Montreal | 7,928 | $77.4 萬 | 0.00% | +68+0.9% | 加碼 |
| Gotham Asset Management, LLC | 7,973 | $78.8 萬 | 0.01% | +7,973 | 新進 |
| Zacks Investment Management | 8,021 | $79.3 萬 | 0.01% | −271−3.3% | 減碼 |
| Hancock Whitney Corp | 8,122 | $80.3 萬 | 0.03% | +214+2.7% | 加碼 |
| Brevan Howard Capital Management LP | 8,264 | $81.7 萬 | 0.04% | +8,264 | 新進 |
| Lisanti Capital Growth, LLC | 8,545 | $84.5 萬 | 0.21% | +8,545 | 新進 |
| QRG Capital Management, Inc. | 8,572 | $84.7 萬 | 0.01% | +1,240+16.9% | 加碼 |
| Vestcor Inc | 8,723 | $86.2 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,755 | $86.5 萬 | 0.01% | −796−8.3% | 減碼 |
| Edgestream Partners, L.P. | 8,898 | $87.9 萬 | 0.04% | +8,898 | 新進 |
| Williamson Legacy Group, LLC | 8,906 | $88.0 萬 | 0.59% | +8,906 | 新進 |
| Mariner, LLC | 9,059 | $89.5 萬 | 0.00% | +192+2.2% | 加碼 |
| Henshaw Capital LLC | 9,147 | $90.4 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,289 | $91.8 萬 | 0.00% | +627+7.2% | 加碼 |
| Premier Fund Managers Ltd | 9,441 | $92.2 萬 | 0.03% | 00.0% | 不變 |
| Jennison Associates LLC | 9,460 | $93.5 萬 | 0.00% | +9,460 | 新進 |
| Engineers Gate Manager LP | 9,487 | $93.8 萬 | 0.02% | +3,194+50.8% | 加碼 |
| Bridgewater Associates, LP | 9,587 | $94.7 萬 | 0.01% | −38,678−80.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,064 | $99.5 萬 | 0.00% | +6,887+216.8% | 加碼 |
| Everence Capital Management Inc | 10,140 | $100.2 萬 | 0.06% | 00.0% | 不變 |