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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 10,398 | $102.8 萬 | 0.01% | +104+1.0% | 加碼 |
| Atria Investments LLC | 10,461 | $103.4 萬 | 0.01% | +2,127+25.5% | 加碼 |
| Truist Financial Corp | 10,710 | $105.8 萬 | 0.00% | +1,457+15.7% | 加碼 |
| Diversified Trust Co | 11,576 | $114.4 萬 | 0.03% | +328+2.9% | 加碼 |
| South Dakota Investment Council | 11,806 | $116.7 萬 | 0.02% | 00.0% | 不變 |
| Quest Partners LLC | 11,843 | $117.0 萬 | 0.10% | +5,695+92.6% | 加碼 |
| ProShare Advisors LLC | 11,959 | $118.2 萬 | 0.00% | +3,180+36.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 12,112 | $119.7 萬 | 0.09% | −1,868−13.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,442 | $123.0 萬 | 0.01% | −79−0.6% | 減碼 |
| AQR Capital Management LLC | 13,248 | $130.9 萬 | 0.00% | +2,205+20.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,424 | $132.7 萬 | 0.00% | −3,158−19.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,719 | $135.6 萬 | 0.03% | −400−2.8% | 減碼 |
| Level Four Advisory Services, LLC | 13,743 | $135.6 萬 | 0.06% | +2,700+24.4% | 加碼 |
| Intech Investment Management LLC | 14,024 | $138.6 萬 | 0.02% | +5,654+67.6% | 加碼 |
| Marshall Wace, LLP | 14,462 | $142.9 萬 | 0.00% | −103,445−87.7% | 減碼 |
| Verition Fund Management LLC | 15,145 | $149.7 萬 | 0.01% | +15,145 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,027 | $158.4 萬 | 0.00% | −1,144−6.7% | 減碼 |
| Russell Investments Group, Ltd. | 16,048 | $158.6 萬 | 0.00% | +581+3.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,179 | $159.9 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 16,471 | $162.8 萬 | 0.48% | +16,471 | 新進 |
| Qube Research & Technologies Ltd | 16,481 | $162.9 萬 | 0.00% | +16,481 | 新進 |
| Arizona State Retirement System | 16,732 | $165.4 萬 | 0.01% | +515+3.2% | 加碼 |
| Blair William & Co | 16,835 | $166.4 萬 | 0.00% | −6,454−27.7% | 減碼 |
| American Century Companies Inc | 16,869 | $166.7 萬 | 0.00% | +12,653+300.1% | 加碼 |
| Amalgamated Bank | 17,072 | $168.7 萬 | 0.01% | −639−3.6% | 減碼 |
| Exchange Traded Concepts, LLC | 17,563 | $173.6 萬 | 0.04% | −2,829−13.9% | 減碼 |
| Riverwater Partners LLC | 18,048 | $174.4 萬 | 0.87% | +18,048 | 新進 |
| MML Investors Services, LLC | 17,690 | $174.8 萬 | 0.01% | +1,390+8.5% | 加碼 |
| Advisor Group Holdings, Inc. | 17,719 | $175.1 萬 | 0.00% | +15,854+850.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,417 | $182.0 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,470 | $182.7 萬 | 0.00% | +5,533+42.8% | 加碼 |
| Teacher Retirement System of Texas | 18,894 | $186.7 萬 | 0.01% | +11,490+155.2% | 加碼 |
| Creative Planning | 19,053 | $188.3 萬 | 0.00% | +4,033+26.9% | 加碼 |
| Maryland State Retirement & Pension System | 19,657 | $194.3 萬 | 0.04% | −602−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 20,369 | $201.3 萬 | 0.00% | +625+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,313 | $210.6 萬 | 0.01% | −2,681−11.2% | 減碼 |
| International Assets Investment Management, LLC | 214,066 | $216.6 萬 | 0.01% | +214,066 | 新進 |
| Yousif Capital Management, LLC | 22,915 | $226.5 萬 | 0.02% | −772−3.3% | 減碼 |
| EULAV Asset Management | 23,000 | $227.3 萬 | 0.06% | +23,000 | 新進 |
| Bailard, Inc. | 24,350 | $240.7 萬 | 0.06% | −2,553−9.5% | 減碼 |
| Quantbot Technologies LP | 24,971 | $246.8 萬 | 0.10% | +24,971 | 新進 |
| Twinbeech Capital LP | 25,048 | $247.5 萬 | 0.05% | +14,757+143.4% | 加碼 |
| Ami Asset Management Corp | 25,674 | $253.7 萬 | 0.14% | −1,620−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 25,700 | $254.0 萬 | 0.01% | −3,204−11.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 26,160 | $258.5 萬 | 0.17% | −18,503−41.4% | 減碼 |
| Janus Henderson Group PLC | 26,731 | $264.3 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 31,071 | $267.1 萬 | 0.27% | 00.0% | 不變 |
| Stifel Financial Corp | 28,050 | $277.2 萬 | 0.00% | +4,806+20.7% | 加碼 |
| Louisiana State Employees Retirement System | 28,100 | $277.7 萬 | 0.05% | −1,100−3.8% | 減碼 |
| TownSquare Capital, LLC | 28,581 | $282.5 萬 | 0.03% | +1,238+4.5% | 加碼 |
| Glenmede Trust Co NA | 28,637 | $283.0 萬 | 0.01% | +170+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 29,942 | $295.9 萬 | 0.04% | −695−2.3% | 減碼 |
| Martingale Asset Management L P | 30,613 | $302.5 萬 | 0.07% | −110.0% | 減碼 |
| M&T Bank Corp | 31,294 | $309.3 萬 | 0.01% | −5,310−14.5% | 減碼 |
| Formula Growth Ltd | 32,858 | $324.7 萬 | 1.12% | +32,858 | 新進 |
| Corebridge Financial, Inc. | 32,887 | $325.0 萬 | 0.02% | −345−1.0% | 減碼 |
| MetLife Investment Management | 33,028 | $326.4 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 33,218 | $328.2 萬 | 0.03% | −927−2.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,313 | $339.1 萬 | 0.01% | +2,031+6.3% | 加碼 |
| Pathstone Holdings, LLC | 34,950 | $345.4 萬 | 0.02% | +5,844+20.1% | 加碼 |
| Balyasny Asset Management LLC | 36,159 | $357.4 萬 | 0.01% | +36,159 | 新進 |
| Zions Bancorporation, N.A. | 37,070 | $366.4 萬 | 0.27% | +5,819+18.6% | 加碼 |
| Renaissance Group LLC | 37,815 | $373.7 萬 | 0.15% | +2,854+8.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 41,110 | $406.3 萬 | 0.28% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 41,706 | $412.2 萬 | 0.14% | +328+0.8% | 加碼 |
| Citadel Advisors LLC | 42,412 | $419.2 萬 | 0.00% | −587,993−93.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 42,963 | $424.6 萬 | 0.23% | +42,963 | 新進 |
| LPL Financial LLC | 44,066 | $435.5 萬 | 0.00% | +8,720+24.7% | 加碼 |
| Martin & Co Inc | 44,367 | $438.5 萬 | 1.03% | −197−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 45,711 | $451.8 萬 | 0.01% | −2,526−5.2% | 減碼 |
| First Trust Advisors LP | 51,685 | $510.8 萬 | 0.00% | +42,115+440.1% | 加碼 |
| EAM Investors, LLC | 52,468 | $518.5 萬 | 0.78% | +52,468 | 新進 |
| California State Teachers Retirement System | 54,901 | $542.6 萬 | 0.01% | −1,594−2.8% | 減碼 |
| King Luther Capital Management Corp | 55,263 | $546.2 萬 | 0.02% | +55,263 | 新進 |
| HighTower Advisors, LLC | 55,443 | $547.8 萬 | 0.01% | +20,454+58.5% | 加碼 |
| Great West Life Assurance Co | 56,942 | $562.8 萬 | 0.01% | −15,071−20.9% | 減碼 |
| Victory Capital Management Inc | 59,170 | $584.8 萬 | 0.01% | −2,572−4.2% | 減碼 |
| Prudential Financial Inc | 61,048 | $603.3 萬 | 0.01% | −1,365−2.2% | 減碼 |
| Natixis Advisors, L.P. | 67,544 | $667.5 萬 | 0.01% | +1,009+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 67,771 | $669.8 萬 | 0.01% | −41,221−37.8% | 減碼 |
| Deutsche Bank AG | 68,782 | $679.8 萬 | 0.00% | +7,802+12.8% | 加碼 |
| Jane Street Group, LLC | 71,073 | $702.4 萬 | 0.01% | −17,193−19.5% | 減碼 |
| Alliancebernstein L.P. | 72,116 | $712.7 萬 | 0.00% | +20.0% | 加碼 |
| Citigroup Inc | 74,656 | $737.8 萬 | 0.01% | +30,988+71.0% | 加碼 |
| New York State Teachers Retirement System | 75,112 | $742.3 萬 | 0.02% | −700−0.9% | 減碼 |
| American Capital Management Inc | 77,818 | $769.1 萬 | 0.25% | −280−0.4% | 減碼 |
| Jefferies Financial Group Inc. | 78,804 | $778.8 萬 | 0.13% | +78,804 | 新進 |
| State of Wisconsin Investment Board | 81,644 | $806.9 萬 | 0.02% | −1,177−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 81,769 | $808.1 萬 | 0.03% | −5,449−6.2% | 減碼 |
| Point72 (DIFC) Ltd | 84,658 | $836.7 萬 | 0.65% | +78,323+1,236.4% | 加碼 |
| Altium Capital Management LP | 85,000 | $840.1 萬 | 2.50% | +85,000 | 新進 |
| Congress Wealth Management LLC | 88,026 | $870.0 萬 | 0.12% | +4,613+5.5% | 加碼 |
| Squarepoint Ops LLC | 91,211 | $901.4 萬 | 0.03% | +64,546+242.1% | 加碼 |
| Assenagon Asset Management S.A. | 92,908 | $918.2 萬 | 0.02% | +92,908 | 新進 |
| Renaissance Technologies LLC | 93,312 | $922.2 萬 | 0.01% | −2,100−2.2% | 減碼 |
| Panagora Asset Management Inc | 98,463 | $973.1 萬 | 0.05% | −853−0.9% | 減碼 |
| Bryn Mawr Trust Co | 99,955 | $987.9 萬 | 0.18% | −508−0.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 100,953 | $997.7 萬 | 0.15% | +100,953 | 新進 |
| NFJ Investment Group, LLC | 110,210 | $1,089 萬 | 0.32% | −26,721−19.5% | 減碼 |
| Barclays PLC | 112,727 | $1,114 萬 | 0.00% | +84,923+305.4% | 加碼 |