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 |
|---|---|---|---|---|---|
| Mesirow Institutional Investment Management, Inc. | 112,749 | $1,114 萬 | 0.85% | −6,464−5.4% | 減碼 |
| Man Group plc | 113,232 | $1,119 萬 | 0.03% | −44,923−28.4% | 減碼 |
| Swiss National Bank | 113,500 | $1,122 萬 | 0.01% | −500−0.4% | 減碼 |
| Amundi | 118,385 | $1,133 萬 | 0.00% | −8,399−6.6% | 減碼 |
| Fred Alger Management, LLC | 117,906 | $1,165 萬 | 0.06% | +117,906 | 新進 |
| Trillium Asset Management, LLC | 118,600 | $1,172 萬 | 0.29% | −1,779−1.5% | 減碼 |
| Impax Asset Management Group plc | 120,000 | $1,186 萬 | 0.05% | +120,000 | 新進 |
| Tudor Investment Corp Et Al | 121,022 | $1,196 萬 | 0.13% | +68,229+129.2% | 加碼 |
| Public Sector Pension Investment Board | 123,529 | $1,221 萬 | 0.07% | −4,300−3.4% | 減碼 |
| F/M Investments LLC | 125,043 | $1,236 萬 | 0.42% | −20,971−14.4% | 減碼 |
| Raymond James & Associates | 125,301 | $1,238 萬 | 0.01% | −3,723−2.9% | 減碼 |
| California Public Employees Retirement System | 131,367 | $1,298 萬 | 0.01% | +39,349+42.8% | 加碼 |
| Great Lakes Advisors, LLC | 134,383 | $1,328 萬 | 0.11% | +125,778+1,461.7% | 加碼 |
| Millennium Management LLC | 136,029 | $1,344 萬 | 0.01% | −82,434−37.7% | 減碼 |
| UBS Asset Management Americas Inc | 140,816 | $1,392 萬 | 0.00% | −2,805−2.0% | 減碼 |
| Rhumbline Advisers | 160,323 | $1,584 萬 | 0.01% | −5,899−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 164,724 | $1,628 萬 | 0.02% | +124,576+310.3% | 加碼 |
| New York State Common Retirement Fund | 167,395 | $1,654 萬 | 0.02% | −45,721−21.5% | 減碼 |
| UBS Group AG | 172,164 | $1,701 萬 | 0.00% | −1,878−1.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 180,150 | $1,780 萬 | 0.11% | −60,580−25.2% | 減碼 |
| ExodusPoint Capital Management, LP | 182,949 | $1,808 萬 | 0.19% | −345,951−65.4% | 減碼 |
| Legal & General Group Plc | 186,316 | $1,841 萬 | 0.00% | +725+0.4% | 加碼 |
| Handelsbanken Fonder AB | 192,109 | $1,899 萬 | 0.08% | +178,800+1,343.5% | 加碼 |
| SEI Investments Co | 201,301 | $1,989 萬 | 0.03% | +14,864+8.0% | 加碼 |
| Oberweis Asset Management Inc | 202,140 | $1,998 萬 | 1.02% | +8,300+4.3% | 加碼 |
| Comerica Bank | 202,513 | $2,001 萬 | 0.08% | −2,210−1.1% | 減碼 |
| Axiom Investors LLC | 213,617 | $2,111 萬 | 0.19% | +48,246+29.2% | 加碼 |
| Fisher Asset Management, LLC | 221,690 | $2,191 萬 | 0.01% | +6,837+3.2% | 加碼 |
| Frontier Capital Management Co LLC | 233,051 | $2,303 萬 | 0.22% | −5,263−2.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 234,095 | $2,314 萬 | 1.20% | −73,392−23.9% | 減碼 |
| Envestnet Asset Management Inc | 235,504 | $2,327 萬 | 0.01% | +6,431+2.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $2,471 萬 | 0.04% | −50,000−16.7% | 減碼 |
| Iron Triangle Partners LP | 253,000 | $2,500 萬 | 3.52% | +253,000 | 新進 |
| Manufacturers Life Insurance Company, The | 269,549 | $2,664 萬 | 0.02% | −14,373−5.1% | 減碼 |
| Voya Investment Management LLC | 283,563 | $2,802 萬 | 0.03% | −98,038−25.7% | 減碼 |
| Principal Financial Group Inc | 300,264 | $2,968 萬 | 0.02% | −17,376−5.5% | 減碼 |
| Ameriprise Financial Inc | 303,989 | $3,004 萬 | 0.01% | −160,130−34.5% | 減碼 |
| Eagle Asset Management Inc | 301,350 | $3,096 萬 | 0.16% | −6,084−2.0% | 減碼 |
| Nomura Holdings Inc | 313,323 | $3,097 萬 | 0.23% | −31,697−9.2% | 減碼 |
| Emerald Advisers, LLC | 315,179 | $3,115 萬 | 1.20% | −43,974−12.2% | 減碼 |
| Point72 Asset Management, L.P. | 347,910 | $3,438 萬 | 0.12% | −286,703−45.2% | 減碼 |
| Wells Fargo & Company | 348,061 | $3,440 萬 | 0.01% | −36,492−9.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 353,757 | $3,496 萬 | 0.05% | +149,234+73.0% | 加碼 |
| Standard Life Aberdeen plc | 364,918 | $3,606 萬 | 0.07% | −5,023−1.4% | 減碼 |
| Two Sigma Investments, LP | 370,738 | $3,664 萬 | 0.08% | +122,579+49.4% | 加碼 |
| Greenhouse Funds LLLP | 403,328 | $3,986 萬 | 1.97% | −522,556−56.4% | 減碼 |
| Polar Capital Holdings Plc | 412,765 | $4,079 萬 | 0.24% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 445,500 | $4,403 萬 | 0.10% | +305,800+218.9% | 加碼 |
| Bank of New York Mellon Corp | 448,638 | $4,434 萬 | 0.01% | −65,903−12.8% | 減碼 |
| Goldman Sachs Group Inc | 467,554 | $4,621 萬 | 0.01% | +139,814+42.7% | 加碼 |
| Franklin Resources Inc | 559,395 | $5,343 萬 | 0.02% | +168,174+43.0% | 加碼 |
| Bank of America Corp | 554,063 | $5,476 萬 | 0.00% | +37,901+7.3% | 加碼 |
| JPMorgan Chase & Co | 575,946 | $5,692 萬 | 0.00% | +265,648+85.6% | 加碼 |
| Congress Asset Management Co | 589,976 | $5,831 萬 | 0.40% | +15,534+2.7% | 加碼 |
| Rockefeller Capital Management L.P. | 641,705 | $6,341 萬 | 0.17% | +3,068+0.5% | 加碼 |
| Westwood Holdings Group Inc. | 642,594 | $6,351 萬 | 0.27% | −129,464−16.8% | 減碼 |
| Northern Trust Corp | 665,453 | $6,577 萬 | 0.01% | +1,508+0.2% | 加碼 |
| Channing Capital Management, LLC | 696,609 | $6,885 萬 | 1.76% | −161,253−18.8% | 減碼 |
| Nuveen Asset Management, LLC | 716,919 | $7,085 萬 | 0.02% | +308,450+75.5% | 加碼 |
| Charles Schwab Investment Management Inc | 727,340 | $7,188 萬 | 0.01% | +54,122+8.0% | 加碼 |
| Norges Bank | 734,697 | $7,261 萬 | 0.01% | −48,036−6.1% | 減碼 |
| Aristotle Capital Boston, LLC | 746,663 | $7,379 萬 | 2.44% | −47,940−6.0% | 減碼 |
| Price T Rowe Associates Inc | 776,174 | $7,671 萬 | 0.01% | −4,305−0.6% | 減碼 |
| Royal Bank of Canada | 932,278 | $9,214 萬 | 0.02% | −15,324−1.6% | 減碼 |
| Loomis Sayles & Co L P | 1,097,156 | $1.08 億 | 0.14% | −16,894−1.5% | 減碼 |
| Morgan Stanley | 1,159,885 | $1.15 億 | 0.01% | +18,779+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,235,326 | $1.22 億 | 0.03% | −70,644−5.4% | 減碼 |
| Geode Capital Management, LLC | 1,357,265 | $1.34 億 | 0.01% | +17,490+1.3% | 加碼 |
| Invesco Ltd. | 1,417,326 | $1.40 億 | 0.03% | +196,378+16.1% | 加碼 |
| William Blair Investment Management, LLC | 1,438,532 | $1.42 億 | 0.35% | −1,614,929−52.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,455,478 | $1.44 億 | 1.84% | −216,014−12.9% | 減碼 |
| FMR LLC | 1,577,246 | $1.56 億 | 0.01% | +649,799+70.1% | 加碼 |
| Macquarie Group Ltd | 1,586,088 | $1.57 億 | 0.17% | −159,711−9.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,596,757 | $1.58 億 | 0.62% | +50,639+3.3% | 加碼 |
| State Street Corp | 2,231,701 | $2.21 億 | 0.01% | +15,098+0.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,289,148 | $2.26 億 | 3.07% | +38,780+1.7% | 加碼 |
| Vanguard Group Inc | 6,585,345 | $6.51 億 | 0.01% | +17,039+0.3% | 加碼 |
| BlackRock, Inc. | 8,976,568 | $8.87 億 | 0.02% | +8,976,568 | 新進 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −181,000−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −147,500−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,652−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −25,918−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −14,302−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,066−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −10,568−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,634−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −5,832−100.0% | 清倉 |
| Ethic Inc. | 0 | $0 | 0.00% | −3,584−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,262−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −2,629−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −956−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −595−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −187−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |