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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 8,828 | $85.4 萬 | 0.01% | +73+0.8% | 加碼 |
| Williamson Legacy Group, LLC | 8,875 | $85.8 萬 | 0.57% | −31−0.3% | 減碼 |
| Peak Retirement Planning, Inc. | 9,051 | $87.5 萬 | 0.59% | +9,051 | 新進 |
| Fox Run Management, L.L.C. | 9,070 | $87.7 萬 | 0.16% | +9,070 | 新進 |
| Henshaw Capital LLC | 9,147 | $88.5 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 9,190 | $88.9 萬 | 0.01% | +9,190 | 新進 |
| Nebula Research & Development LLC | 9,319 | $90.1 萬 | 0.11% | +4,979+114.7% | 加碼 |
| Cetera Investment Advisers | 10,093 | $97.6 萬 | 0.00% | +804+8.7% | 加碼 |
| STRS Ohio | 10,600 | $102.5 萬 | 0.00% | +5,000+89.3% | 加碼 |
| Atria Investments LLC | 10,860 | $105.0 萬 | 0.01% | +399+3.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 11,192 | $108.2 萬 | 0.85% | +3,513+45.7% | 加碼 |
| South Dakota Investment Council | 11,806 | $114.2 萬 | 0.02% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 12,100 | $117.0 萬 | 0.01% | +12,100 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 12,188 | $117.9 萬 | 0.01% | +12,188 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,442 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,451 | $120.4 萬 | 0.00% | −5,268−29.7% | 減碼 |
| Truist Financial Corp | 12,454 | $120.5 萬 | 0.00% | +1,744+16.3% | 加碼 |
| Blair William & Co | 12,517 | $121.1 萬 | 0.00% | −4,318−25.6% | 減碼 |
| Diversified Trust Co | 12,584 | $121.7 萬 | 0.03% | +1,008+8.7% | 加碼 |
| Integrated Quantitative Investments LLC | 13,616 | $131.7 萬 | 0.65% | +13,616 | 新進 |
| Oregon Public Employees Retirement Fund | 13,662 | $132.1 萬 | 0.02% | −57−0.4% | 減碼 |
| Thrive Capital Management, LLC | 14,197 | $137.3 萬 | 0.63% | +7,875+124.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,800 | $143.1 萬 | 0.10% | +14,800 | 新進 |
| AQR Capital Management LLC | 15,247 | $147.5 萬 | 0.00% | +1,999+15.1% | 加碼 |
| Change Path, LLC | 15,433 | $149.3 萬 | 0.05% | +10,113+190.1% | 加碼 |
| Inceptionr LLC | 15,660 | $151.5 萬 | 0.34% | +15,660 | 新進 |
| Jackson Creek Investment Advisors LLC | 15,972 | $154.5 萬 | 0.47% | −499−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,089 | $155.6 萬 | 0.00% | −90−0.6% | 減碼 |
| Level Four Advisory Services, LLC | 16,201 | $156.7 萬 | 0.06% | +2,458+17.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,336 | $158.0 萬 | 0.00% | +2,912+21.7% | 加碼 |
| Arizona State Retirement System | 16,869 | $163.2 萬 | 0.01% | +137+0.8% | 加碼 |
| Amalgamated Bank | 17,084 | $165.2 萬 | 0.01% | +12+0.1% | 加碼 |
| ProShare Advisors LLC | 17,267 | $167.0 萬 | 0.00% | +5,308+44.4% | 加碼 |
| Riverwater Partners LLC | 18,068 | $174.8 萬 | 0.85% | +20+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 18,314 | $177.1 萬 | 0.04% | +751+4.3% | 加碼 |
| Maryland State Retirement & Pension System | 19,626 | $189.8 萬 | 0.04% | −31−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,846 | $192.0 萬 | 0.01% | +3,819+23.8% | 加碼 |
| Ensign Peak Advisors, Inc | 20,309 | $196.4 萬 | 0.00% | −60−0.3% | 減碼 |
| M&T Bank Corp | 20,736 | $200.5 萬 | 0.01% | −10,558−33.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,761 | $200.8 萬 | 0.01% | −552−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 20,788 | $201.1 萬 | 0.01% | −4,912−19.1% | 減碼 |
| MML Investors Services, LLC | 21,021 | $203.3 萬 | 0.01% | +3,331+18.8% | 加碼 |
| Yousif Capital Management, LLC | 22,514 | $217.8 萬 | 0.02% | −401−1.7% | 減碼 |
| Bank of Montreal | 23,458 | $226.9 萬 | 0.00% | +15,530+195.9% | 加碼 |
| American Century Companies Inc | 23,658 | $228.8 萬 | 0.00% | +6,789+40.2% | 加碼 |
| Bailard, Inc. | 24,350 | $235.5 萬 | 0.06% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 24,821 | $240.1 萬 | 0.19% | +12,709+104.9% | 加碼 |
| Russell Investments Group, Ltd. | 26,183 | $253.2 萬 | 0.00% | +10,135+63.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 26,224 | $253.6 萬 | 0.17% | +64+0.2% | 加碼 |
| Janus Henderson Group PLC | 26,731 | $258.6 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 28,200 | $272.8 萬 | 0.05% | +100+0.4% | 加碼 |
| Glenmede Trust Co NA | 28,420 | $274.9 萬 | 0.01% | −217−0.8% | 減碼 |
| Creative Planning | 28,717 | $277.8 萬 | 0.00% | +9,664+50.7% | 加碼 |
| Illinois Municipal Retirement Fund | 30,342 | $293.5 萬 | 0.04% | +400+1.3% | 加碼 |
| Martingale Asset Management L P | 30,473 | $294.7 萬 | 0.07% | −140−0.5% | 減碼 |
| Corebridge Financial, Inc. | 30,507 | $295.1 萬 | 0.02% | −2,380−7.2% | 減碼 |
| Stifel Financial Corp | 30,702 | $297.0 萬 | 0.00% | +2,652+9.5% | 加碼 |
| Intech Investment Management LLC | 31,587 | $305.5 萬 | 0.03% | +17,563+125.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,089 | $310.3 萬 | 0.03% | +13,672+74.2% | 加碼 |
| Jump Financial, LLC | 32,429 | $313.7 萬 | 0.07% | +25,833+391.6% | 加碼 |
| Formula Growth Ltd | 32,458 | $313.9 萬 | 1.06% | −400−1.2% | 減碼 |
| Ami Asset Management Corp | 33,041 | $319.6 萬 | 0.17% | +7,367+28.7% | 加碼 |
| State of Alaska, Department of Revenue | 33,128 | $320.4 萬 | 0.04% | −90−0.3% | 減碼 |
| TownSquare Capital, LLC | 33,907 | $327.9 萬 | 0.04% | +5,326+18.6% | 加碼 |
| MetLife Investment Management | 34,585 | $334.5 萬 | 0.02% | +1,557+4.7% | 加碼 |
| Jane Street Group, LLC | 34,837 | $336.9 萬 | 0.01% | −36,236−51.0% | 減碼 |
| Susquehanna International Group, LLP | 34,951 | $338.0 萬 | 0.01% | +31,395+882.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,531 | $343.7 萬 | 0.01% | +1,218+3.5% | 加碼 |
| Pathstone Holdings, LLC | 36,428 | $352.3 萬 | 0.02% | +1,478+4.2% | 加碼 |
| Teacher Retirement System of Texas | 39,400 | $381.1 萬 | 0.01% | +20,506+108.5% | 加碼 |
| Renaissance Group LLC | 41,987 | $406.1 萬 | 0.17% | +4,172+11.0% | 加碼 |
| Martin & Co Inc | 42,891 | $414.8 萬 | 1.03% | −1,476−3.3% | 減碼 |
| Zions Bancorporation, N.A. | 44,428 | $429.7 萬 | 0.27% | +7,358+19.8% | 加碼 |
| Thrivent Financial for Lutherans | 45,047 | $435.7 萬 | 0.01% | −664−1.5% | 減碼 |
| Jefferies Financial Group Inc. | 50,422 | $487.7 萬 | 0.05% | −28,382−36.0% | 減碼 |
| California State Teachers Retirement System | 54,356 | $525.7 萬 | 0.01% | −545−1.0% | 減碼 |
| HighTower Advisors, LLC | 55,844 | $540.1 萬 | 0.01% | +401+0.7% | 加碼 |
| Great West Life Assurance Co | 55,871 | $540.4 萬 | 0.01% | −1,071−1.9% | 減碼 |
| LPL Financial LLC | 54,592 | $555.5 萬 | 0.00% | +10,526+23.9% | 加碼 |
| First Trust Advisors LP | 59,466 | $575.2 萬 | 0.01% | +7,781+15.1% | 加碼 |
| Verition Fund Management LLC | 59,922 | $579.6 萬 | 0.03% | +44,777+295.7% | 加碼 |
| RMB Capital Management, LLC | 60,731 | $587.4 萬 | 0.14% | +60,731 | 新進 |
| King Luther Capital Management Corp | 61,014 | $590.1 萬 | 0.03% | +5,751+10.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 62,420 | $599.7 萬 | 0.01% | −5,351−7.9% | 減碼 |
| Millennium Management LLC | 66,281 | $641.1 萬 | 0.01% | −69,748−51.3% | 減碼 |
| Edgestream Partners, L.P. | 67,116 | $649.1 萬 | 0.28% | +58,218+654.3% | 加碼 |
| Prudential Financial Inc | 69,671 | $673.9 萬 | 0.01% | +8,623+14.1% | 加碼 |
| F/M Investments LLC | 70,957 | $686.3 萬 | 0.25% | −54,086−43.3% | 減碼 |
| Natixis Advisors, L.P. | 72,435 | $700.6 萬 | 0.01% | +4,891+7.2% | 加碼 |
| Alliancebernstein L.P. | 72,939 | $705.5 萬 | 0.00% | +823+1.1% | 加碼 |
| Marshall Wace, LLP | 74,291 | $718.5 萬 | 0.01% | +59,829+413.7% | 加碼 |
| New York State Teachers Retirement System | 75,112 | $726.5 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 76,735 | $742.2 萬 | 0.02% | −14,476−15.9% | 減碼 |
| Victory Capital Management Inc | 78,171 | $756.1 萬 | 0.01% | +19,001+32.1% | 加碼 |
| American Capital Management Inc | 80,438 | $778.0 萬 | 0.29% | +2,620+3.4% | 加碼 |
| Public Employees Retirement System of Ohio | 81,762 | $790.8 萬 | 0.03% | −70.0% | 減碼 |
| State of Wisconsin Investment Board | 82,019 | $793.3 萬 | 0.02% | +375+0.5% | 加碼 |
| Citigroup Inc | 82,617 | $799.1 萬 | 0.01% | +7,961+10.7% | 加碼 |
| Driehaus Capital Management LLC | 83,464 | $807.3 萬 | 0.07% | +83,464 | 新進 |
| Deutsche Bank AG | 85,227 | $824.3 萬 | 0.00% | +16,445+23.9% | 加碼 |