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。
2025 年第 1 季 13F 持有人
Merit Medical Systems Inc 在 2025/3/31 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
- 380
- 較 2024 年第 4 季 +1 家
- 持有股數
- 6,312 萬
- 較 2024 年第 4 季 +299.4 萬 (+5.0%)
- 總市值
- $66.7 億
- 較 2024 年第 4 季 +$8.55 億 (+14.7%)
- 新進機構
- 50
- 另有 144 家加碼
- 清倉機構
- 49
- 另有 135 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,175,660 | $9.70 億 | 0.02% | −90,640−1.0% | 減碼 |
| Vanguard Group Inc | 6,571,658 | $6.95 億 | 0.01% | −77,001−1.2% | 減碼 |
| FMR LLC | 2,569,255 | $2.72 億 | 0.02% | +492,816+23.7% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,265,173 | $2.39 億 | 3.61% | −24,730−1.1% | 減碼 |
| State Street Corp | 2,193,863 | $2.32 億 | 0.01% | −99,257−4.3% | 減碼 |
| Invesco Ltd. | 1,787,289 | $1.89 億 | 0.04% | +251,821+16.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,766,711 | $1.87 億 | 0.73% | +133,465+8.2% | 加碼 |
| Macquarie Group Ltd | 1,452,170 | $1.54 億 | 0.19% | +2,726+0.2% | 加碼 |
| Geode Capital Management, LLC | 1,397,777 | $1.48 億 | 0.01% | +40,562+3.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,272,511 | $1.35 億 | 2.42% | +1,272,511 | 新進 |
| Dimensional Fund Advisors LP | 1,150,386 | $1.22 億 | 0.03% | −32,871−2.8% | 減碼 |
| Loomis Sayles & Co L P | 1,042,615 | $1.10 億 | 0.16% | −22,650−2.1% | 減碼 |
| Morgan Stanley | 1,020,190 | $1.08 億 | 0.01% | −59,526−5.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 991,278 | $1.05 億 | 1.70% | −281,022−22.1% | 減碼 |
| Citadel Advisors LLC | 951,047 | $1.01 億 | 0.10% | +252,461+36.1% | 加碼 |
| Royal Bank of Canada | 907,674 | $9,595 萬 | 0.02% | −30,536−3.3% | 減碼 |
| JPMorgan Chase & Co | 892,461 | $9,434 萬 | 0.01% | +438,421+96.6% | 加碼 |
| Nuveen, LLC | 763,214 | $8,068 萬 | 0.03% | +763,214 | 新進 |
| UBS Group AG | 752,660 | $7,956 萬 | 0.02% | +196,188+35.3% | 加碼 |
| Price T Rowe Associates Inc | 752,030 | $7,950 萬 | 0.01% | −20,849−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 737,655 | $7,798 萬 | 0.01% | −10,906−1.5% | 減碼 |
| Northern Trust Corp | 728,528 | $7,701 萬 | 0.01% | −22,408−3.0% | 減碼 |
| Bank of America Corp | 723,791 | $7,651 萬 | 0.01% | +133,193+22.6% | 加碼 |
| Goldman Sachs Group Inc | 719,313 | $7,604 萬 | 0.01% | +103,878+16.9% | 加碼 |
| Franklin Resources Inc | 702,792 | $7,429 萬 | 0.02% | +37,297+5.6% | 加碼 |
| Westwood Holdings Group Inc. | 687,501 | $7,268 萬 | 0.55% | +73,866+12.0% | 加碼 |
| Ameriprise Financial Inc | 660,394 | $6,981 萬 | 0.02% | +345,070+109.4% | 加碼 |
| Congress Asset Management Co | 628,126 | $6,640 萬 | 0.50% | +27,440+4.6% | 加碼 |
| Standard Life Aberdeen plc | 602,226 | $6,366 萬 | 0.12% | +56,080+10.3% | 加碼 |
| William Blair Investment Management, LLC | 601,644 | $6,360 萬 | 0.18% | −85,387−12.4% | 減碼 |
| Norges Bank | 579,756 | $6,129 萬 | 0.01% | −109,227−15.9% | 減碼 |
| Two Sigma Investments, LP | 546,570 | $5,778 萬 | 0.13% | +267,729+96.0% | 加碼 |
| Raymond James Financial Inc | 513,865 | $5,432 萬 | 0.02% | +8,022+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 502,486 | $5,312 萬 | 0.13% | −61,413−10.9% | 減碼 |
| Two Sigma Advisers, LP | 493,400 | $5,216 萬 | 0.12% | +152,700+44.8% | 加碼 |
| Aristotle Capital Boston, LLC | 455,867 | $4,819 萬 | 2.41% | −202,918−30.8% | 減碼 |
| Bank of New York Mellon Corp | 425,823 | $4,501 萬 | 0.01% | −13,437−3.1% | 減碼 |
| Greenhouse Funds LLLP | 407,787 | $4,311 萬 | 2.10% | +4,459+1.1% | 加碼 |
| Polar Capital Holdings Plc | 382,697 | $4,045 萬 | 0.25% | 00.0% | 不變 |
| Wells Fargo & Company | 335,937 | $3,551 萬 | 0.01% | −34,130−9.2% | 減碼 |
| Principal Financial Group Inc | 319,960 | $3,382 萬 | 0.02% | +7,940+2.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 307,273 | $3,248 萬 | 0.04% | +9,011+3.0% | 加碼 |
| Nomura Holdings Inc | 303,175 | $3,205 萬 | 0.17% | −18,553−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 286,943 | $3,033 萬 | 0.01% | +121,599+73.5% | 加碼 |
| Emerald Advisers, LLC | 280,677 | $2,967 萬 | 1.34% | −22,078−7.3% | 減碼 |
| Toroso Investments, LLC | 278,702 | $2,946 萬 | 0.25% | −64,210−18.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 262,564 | $2,776 萬 | 0.03% | −1,998−0.8% | 減碼 |
| Wellington Management Group LLP | 260,084 | $2,749 萬 | 0.01% | +34,448+15.3% | 加碼 |
| Voya Investment Management LLC | 240,637 | $2,544 萬 | 0.03% | +40,794+20.4% | 加碼 |
| Envestnet Asset Management Inc | 231,907 | $2,451 萬 | 0.01% | +815+0.4% | 加碼 |
| Iron Triangle Partners LP | 229,738 | $2,429 萬 | 3.83% | −177,284−43.6% | 減碼 |
| Frontier Capital Management Co LLC | 229,055 | $2,421 萬 | 0.26% | −1,989−0.9% | 減碼 |
| Driehaus Capital Management LLC | 227,814 | $2,408 萬 | 0.23% | +144,350+172.9% | 加碼 |
| Handelsbanken Fonder AB | 227,209 | $2,402 萬 | 0.10% | +10,000+4.6% | 加碼 |
| Comerica Bank | 226,805 | $2,398 萬 | 0.10% | +15,305+7.2% | 加碼 |
| Fisher Asset Management, LLC | 222,297 | $2,350 萬 | 0.01% | −1,884−0.8% | 減碼 |
| Squarepoint Ops LLC | 215,089 | $2,274 萬 | 0.06% | +138,354+180.3% | 加碼 |
| Oberweis Asset Management Inc | 208,560 | $2,205 萬 | 1.10% | −200−0.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 194,350 | $2,054 萬 | 0.13% | −790−0.4% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 188,750 | $1,995 萬 | 1.42% | −10,390−5.2% | 減碼 |
| Legal & General Group Plc | 185,082 | $1,957 萬 | 0.01% | −4,267−2.3% | 減碼 |
| Public Sector Pension Investment Board | 184,852 | $1,954 萬 | 0.08% | +39,653+27.3% | 加碼 |
| SEI Investments Co | 174,415 | $1,844 萬 | 0.02% | −12,905−6.9% | 減碼 |
| Renaissance Technologies LLC | 166,612 | $1,761 萬 | 0.03% | +57,900+53.3% | 加碼 |
| Ranger Investment Management, L.P. | 164,284 | $1,737 萬 | 1.24% | −2,431−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 163,551 | $1,729 萬 | 0.04% | +118,504+263.1% | 加碼 |
| Rhumbline Advisers | 156,554 | $1,655 萬 | 0.02% | −778−0.5% | 減碼 |
| Fred Alger Management, LLC | 154,707 | $1,635 萬 | 0.09% | +28,793+22.9% | 加碼 |
| California Public Employees Retirement System | 147,852 | $1,563 萬 | 0.01% | +1,459+1.0% | 加碼 |
| Axiom Investors LLC | 143,726 | $1,519 萬 | 0.15% | −42,292−22.7% | 減碼 |
| Amundi | 132,780 | $1,380 萬 | 0.01% | +2,847+2.2% | 加碼 |
| Barclays PLC | 129,869 | $1,373 萬 | 0.01% | +16,866+14.9% | 加碼 |
| Great Lakes Advisors, LLC | 126,622 | $1,339 萬 | 0.12% | −3,772−2.9% | 減碼 |
| RMB Capital Management, LLC | 120,952 | $1,279 萬 | 0.32% | +60,221+99.2% | 加碼 |
| HSBC Holdings PLC | 121,587 | $1,278 萬 | 0.01% | +113,325+1,371.6% | 加碼 |
| EULAV Asset Management | 117,000 | $1,237 萬 | 0.31% | +2,000+1.7% | 加碼 |
| Swiss National Bank | 112,900 | $1,193 萬 | 0.01% | −1,600−1.4% | 減碼 |
| Trillium Asset Management, LLC | 111,757 | $1,181 萬 | 0.34% | −1,990−1.7% | 減碼 |
| Victory Capital Management Inc | 108,301 | $1,145 萬 | 0.01% | +30,130+38.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1,057 萬 | 0.02% | −150,000−60.0% | 減碼 |
| Impax Asset Management Group plc | 100,000 | $1,057 萬 | 0.06% | −20,000−16.7% | 減碼 |
| Panagora Asset Management Inc | 98,918 | $1,046 萬 | 0.05% | −844−0.8% | 減碼 |
| Bryn Mawr Trust Co | 92,328 | $976.0 萬 | 0.18% | −2,478−2.6% | 減碼 |
| Congress Wealth Management LLC | 91,893 | $971.4 萬 | 0.12% | +679+0.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 89,854 | $949.8 萬 | 0.01% | −65,100−42.0% | 減碼 |
| NFJ Investment Group, LLC | 89,668 | $947.9 萬 | 0.32% | −14,051−13.5% | 減碼 |
| Citigroup Inc | 88,301 | $933.4 萬 | 0.01% | +5,684+6.9% | 加碼 |
| American Capital Management Inc | 85,049 | $899.1 萬 | 0.37% | +4,611+5.7% | 加碼 |
| State of Wisconsin Investment Board | 82,701 | $874.2 萬 | 0.02% | +682+0.8% | 加碼 |
| Deutsche Bank AG | 79,266 | $837.9 萬 | 0.00% | −5,961−7.0% | 減碼 |
| Natixis Advisors, L.P. | 74,807 | $790.8 萬 | 0.01% | +2,372+3.3% | 加碼 |
| New York State Teachers Retirement System | 72,812 | $769.7 萬 | 0.02% | −2,300−3.1% | 減碼 |
| F/M Investments LLC | 72,008 | $761.2 萬 | 0.30% | +1,051+1.5% | 加碼 |
| Alliancebernstein L.P. | 70,580 | $746.1 萬 | 0.00% | −2,359−3.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 70,069 | $740.7 萬 | 0.55% | +70,069 | 新進 |
| Susquehanna International Group, LLP | 67,962 | $718.4 萬 | 0.01% | +33,011+94.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 66,870 | $705.1 萬 | 0.01% | +4,450+7.1% | 加碼 |
| King Luther Capital Management Corp | 66,682 | $704.9 萬 | 0.03% | +5,668+9.3% | 加碼 |
| Walleye Capital LLC | 65,979 | $697.5 萬 | 0.08% | +60,818+1,178.4% | 加碼 |
| Public Employees Retirement System of Ohio | 62,090 | $656.4 萬 | 0.02% | −19,672−24.1% | 減碼 |