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 4 季 13F 持有人
Merit Medical Systems Inc 在 2024/12/31 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
- 386
- 較 2024 年第 3 季 +15 家
- 持有股數
- 6,104 萬
- 較 2024 年第 3 季 +168.5 萬 (+2.8%)
- 總市值
- $59.0 億
- 較 2024 年第 3 季 +$6,007 萬 (+1.0%)
- 新進機構
- 66
- 另有 154 家加碼
- 清倉機構
- 51
- 另有 113 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,266,300 | $8.96 億 | 0.02% | +289,732+3.2% | 加碼 |
| Vanguard Group Inc | 6,648,659 | $6.43 億 | 0.01% | +63,314+1.0% | 加碼 |
| State Street Corp | 2,293,120 | $2.22 億 | 0.01% | +61,419+2.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,289,903 | $2.21 億 | 2.94% | +7550.0% | 加碼 |
| FMR LLC | 2,076,439 | $2.01 億 | 0.01% | +499,193+31.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,633,246 | $1.58 億 | 0.60% | +36,489+2.3% | 加碼 |
| Invesco Ltd. | 1,535,468 | $1.49 億 | 0.03% | +118,142+8.3% | 加碼 |
| Macquarie Group Ltd | 1,449,444 | $1.40 億 | 0.17% | −136,644−8.6% | 減碼 |
| Geode Capital Management, LLC | 1,357,215 | $1.31 億 | 0.01% | −500.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,272,300 | $1.23 億 | 1.65% | −183,178−12.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,183,257 | $1.14 億 | 0.03% | −52,069−4.2% | 減碼 |
| Morgan Stanley | 1,079,716 | $1.04 億 | 0.01% | −80,169−6.9% | 減碼 |
| Loomis Sayles & Co L P | 1,065,265 | $1.03 億 | 0.13% | −31,891−2.9% | 減碼 |
| Royal Bank of Canada | 938,210 | $9,074 萬 | 0.02% | +5,932+0.6% | 加碼 |
| Price T Rowe Associates Inc | 772,879 | $7,475 萬 | 0.01% | −3,295−0.4% | 減碼 |
| Northern Trust Corp | 750,936 | $7,263 萬 | 0.01% | +85,483+12.8% | 加碼 |
| Charles Schwab Investment Management Inc | 748,561 | $7,240 萬 | 0.01% | +21,221+2.9% | 加碼 |
| Nuveen Asset Management, LLC | 742,735 | $7,184 萬 | 0.02% | +25,816+3.6% | 加碼 |
| Citadel Advisors LLC | 698,586 | $6,757 萬 | 0.06% | +656,174+1,547.1% | 加碼 |
| Norges Bank | 688,983 | $6,664 萬 | 0.01% | −45,714−6.2% | 減碼 |
| William Blair Investment Management, LLC | 687,031 | $6,645 萬 | 0.16% | −751,501−52.2% | 減碼 |
| Channing Capital Management, LLC | 681,794 | $6,594 萬 | 1.76% | −14,815−2.1% | 減碼 |
| Franklin Resources Inc | 665,495 | $6,437 萬 | 0.02% | +106,100+19.0% | 加碼 |
| Aristotle Capital Boston, LLC | 658,785 | $6,372 萬 | 2.36% | −87,878−11.8% | 減碼 |
| Goldman Sachs Group Inc | 615,435 | $5,952 萬 | 0.01% | +147,881+31.6% | 加碼 |
| Westwood Holdings Group Inc. | 613,635 | $5,935 萬 | 0.46% | −28,959−4.5% | 減碼 |
| Congress Asset Management Co | 600,686 | $5,810 萬 | 0.39% | +10,710+1.8% | 加碼 |
| Bank of America Corp | 590,598 | $5,712 萬 | 0.01% | +36,535+6.6% | 加碼 |
| Rockefeller Capital Management L.P. | 563,899 | $5,453 萬 | 0.14% | −77,806−12.1% | 減碼 |
| UBS Group AG | 556,472 | $5,382 萬 | 0.01% | +384,308+223.2% | 加碼 |
| Standard Life Aberdeen plc | 546,146 | $5,282 萬 | 0.10% | +181,228+49.7% | 加碼 |
| Raymond James Financial Inc | 505,843 | $4,893 萬 | 0.02% | +505,843 | 新進 |
| JPMorgan Chase & Co | 454,040 | $4,391 萬 | 0.00% | −121,906−21.2% | 減碼 |
| Bank of New York Mellon Corp | 439,260 | $4,249 萬 | 0.01% | −9,378−2.1% | 減碼 |
| Iron Triangle Partners LP | 407,022 | $3,937 萬 | 4.59% | +154,022+60.9% | 加碼 |
| Greenhouse Funds LLLP | 403,328 | $3,901 萬 | 1.73% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 382,697 | $3,701 萬 | 0.21% | −30,068−7.3% | 減碼 |
| Wells Fargo & Company | 370,067 | $3,579 萬 | 0.01% | +22,006+6.3% | 加碼 |
| Toroso Investments, LLC | 342,912 | $3,317 萬 | 0.27% | +332,514+3,197.9% | 加碼 |
| Two Sigma Advisers, LP | 340,700 | $3,295 萬 | 0.08% | −104,800−23.5% | 減碼 |
| Nomura Holdings Inc | 321,728 | $3,112 萬 | 0.16% | +8,405+2.7% | 加碼 |
| Ameriprise Financial Inc | 315,324 | $3,050 萬 | 0.01% | +11,335+3.7% | 加碼 |
| Principal Financial Group Inc | 312,020 | $3,018 萬 | 0.02% | +11,756+3.9% | 加碼 |
| Emerald Advisers, LLC | 302,755 | $2,928 萬 | 1.13% | −12,424−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 298,262 | $2,885 萬 | 0.03% | −55,495−15.7% | 減碼 |
| Two Sigma Investments, LP | 278,841 | $2,697 萬 | 0.06% | −91,897−24.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 264,562 | $2,559 萬 | 0.02% | −4,987−1.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $2,418 萬 | 0.04% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 231,092 | $2,235 萬 | 0.01% | −4,412−1.9% | 減碼 |
| Frontier Capital Management Co LLC | 231,044 | $2,235 萬 | 0.21% | −2,007−0.9% | 減碼 |
| Wellington Management Group LLP | 225,636 | $2,182 萬 | 0.00% | +225,636 | 新進 |
| Fisher Asset Management, LLC | 224,181 | $2,168 萬 | 0.01% | +2,491+1.1% | 加碼 |
| Handelsbanken Fonder AB | 217,209 | $2,101 萬 | 0.08% | +25,100+13.1% | 加碼 |
| Comerica Bank | 211,500 | $2,046 萬 | 0.08% | +8,987+4.4% | 加碼 |
| Oberweis Asset Management Inc | 208,760 | $2,019 萬 | 0.95% | +6,620+3.3% | 加碼 |
| Voya Investment Management LLC | 199,843 | $1,933 萬 | 0.02% | −83,720−29.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 199,140 | $1,926 萬 | 1.17% | −34,955−14.9% | 減碼 |
| Fort Washington Investment Advisors Inc | 195,140 | $1,887 萬 | 0.11% | +14,990+8.3% | 加碼 |
| Legal & General Group Plc | 189,349 | $1,831 萬 | 0.00% | +3,033+1.6% | 加碼 |
| SEI Investments Co | 187,320 | $1,812 萬 | 0.02% | −13,981−6.9% | 減碼 |
| Axiom Investors LLC | 186,018 | $1,799 萬 | 0.13% | −27,599−12.9% | 減碼 |
| New York State Common Retirement Fund | 168,367 | $1,628 萬 | 0.02% | +972+0.6% | 加碼 |
| Assenagon Asset Management S.A. | 166,927 | $1,615 萬 | 0.03% | +74,019+79.7% | 加碼 |
| Ranger Investment Management, L.P. | 166,715 | $1,612 萬 | 1.02% | +166,715 | 新進 |
| UBS Asset Management Americas Inc | 165,344 | $1,599 萬 | 0.00% | +24,528+17.4% | 加碼 |
| Rhumbline Advisers | 157,332 | $1,522 萬 | 0.01% | −2,991−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 154,954 | $1,499 萬 | 0.01% | −9,770−5.9% | 減碼 |
| Tudor Investment Corp Et Al | 146,667 | $1,419 萬 | 0.15% | +25,645+21.2% | 加碼 |
| California Public Employees Retirement System | 146,393 | $1,416 萬 | 0.01% | +15,026+11.4% | 加碼 |
| Public Sector Pension Investment Board | 145,199 | $1,404 萬 | 0.06% | +21,670+17.5% | 加碼 |
| Amundi | 129,933 | $1,275 萬 | 0.00% | +11,548+9.8% | 加碼 |
| Great Lakes Advisors, LLC | 130,394 | $1,261 萬 | 0.11% | −3,989−3.0% | 減碼 |
| Fred Alger Management, LLC | 125,914 | $1,218 萬 | 0.06% | +8,008+6.8% | 加碼 |
| Impax Asset Management Group plc | 120,000 | $1,161 萬 | 0.05% | 00.0% | 不變 |
| EULAV Asset Management | 115,000 | $1,112 萬 | 0.27% | +92,000+400.0% | 加碼 |
| Swiss National Bank | 114,500 | $1,107 萬 | 0.01% | +1,000+0.9% | 加碼 |
| Trillium Asset Management, LLC | 113,747 | $1,100 萬 | 0.29% | −4,853−4.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 113,438 | $1,097 萬 | 0.84% | +689+0.6% | 加碼 |
| Barclays PLC | 113,003 | $1,093 萬 | 0.01% | +276+0.2% | 加碼 |
| Renaissance Technologies LLC | 108,712 | $1,051 萬 | 0.02% | +15,400+16.5% | 加碼 |
| NFJ Investment Group, LLC | 103,719 | $1,003 萬 | 0.32% | −6,491−5.9% | 減碼 |
| Altium Capital Management LP | 100,000 | $967.2 萬 | 3.01% | +15,000+17.6% | 加碼 |
| Panagora Asset Management Inc | 99,762 | $964.9 萬 | 0.04% | +1,299+1.3% | 加碼 |
| Bryn Mawr Trust Co | 94,806 | $917.0 萬 | 0.17% | −5,149−5.2% | 減碼 |
| Qube Research & Technologies Ltd | 94,749 | $916.4 萬 | 0.01% | +78,268+474.9% | 加碼 |
| Congress Wealth Management LLC | 91,214 | $882.2 萬 | 0.12% | +3,188+3.6% | 加碼 |
| Deutsche Bank AG | 85,227 | $824.3 萬 | 0.00% | +16,445+23.9% | 加碼 |
| Driehaus Capital Management LLC | 83,464 | $807.3 萬 | 0.07% | +83,464 | 新進 |
| Citigroup Inc | 82,617 | $799.1 萬 | 0.01% | +7,961+10.7% | 加碼 |
| State of Wisconsin Investment Board | 82,019 | $793.3 萬 | 0.02% | +375+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 81,762 | $790.8 萬 | 0.03% | −70.0% | 減碼 |
| American Capital Management Inc | 80,438 | $778.0 萬 | 0.29% | +2,620+3.4% | 加碼 |
| Victory Capital Management Inc | 78,171 | $756.1 萬 | 0.01% | +19,001+32.1% | 加碼 |
| Squarepoint Ops LLC | 76,735 | $742.2 萬 | 0.02% | −14,476−15.9% | 減碼 |
| New York State Teachers Retirement System | 75,112 | $726.5 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 74,291 | $718.5 萬 | 0.01% | +59,829+413.7% | 加碼 |
| Alliancebernstein L.P. | 72,939 | $705.5 萬 | 0.00% | +823+1.1% | 加碼 |
| Natixis Advisors, L.P. | 72,435 | $700.6 萬 | 0.01% | +4,891+7.2% | 加碼 |
| F/M Investments LLC | 70,957 | $686.3 萬 | 0.25% | −54,086−43.3% | 減碼 |
| Prudential Financial Inc | 69,671 | $673.9 萬 | 0.01% | +8,623+14.1% | 加碼 |