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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 11,144 | $117.8 萬 | 0.00% | +11,144 | 新進 |
| Cetera Investment Advisers | 11,253 | $119.0 萬 | 0.00% | +1,160+11.5% | 加碼 |
| KLP Kapitalforvaltning AS | 11,500 | $121.6 萬 | 0.01% | −600−5.0% | 減碼 |
| South Dakota Investment Council | 11,606 | $122.7 萬 | 0.03% | −200−1.7% | 減碼 |
| Virtus ETF Advisers LLC | 12,043 | $127.3 萬 | 0.83% | +12,043 | 新進 |
| Blair William & Co | 12,232 | $129.3 萬 | 0.00% | −285−2.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 12,432 | $131.4 萬 | 0.01% | +244+2.0% | 加碼 |
| CIBC World Markets Corp | 12,699 | $134.2 萬 | 0.01% | +7,344+137.1% | 加碼 |
| Virginia Retirement Systems Et Al | 12,728 | $134.5 萬 | 0.01% | +12,728 | 新進 |
| Diversified Trust Co | 12,868 | $136.0 萬 | 0.03% | +284+2.3% | 加碼 |
| Jump Financial, LLC | 12,998 | $137.4 萬 | 0.02% | −19,431−59.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,163 | $139.1 萬 | 0.00% | −3,173−19.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,362 | $141.2 萬 | 0.03% | −300−2.2% | 減碼 |
| ProShare Advisors LLC | 13,496 | $142.7 萬 | 0.00% | −3,771−21.8% | 減碼 |
| Truist Financial Corp | 13,860 | $146.5 萬 | 0.00% | +1,406+11.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,947 | $147.4 萬 | 0.01% | +1,505+12.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 14,354 | $151.7 萬 | 0.14% | −446−3.0% | 減碼 |
| STRS Ohio | 14,900 | $157.5 萬 | 0.01% | +4,300+40.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,089 | $170.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 16,361 | $173.0 萬 | 0.00% | +1,114+7.3% | 加碼 |
| Level Four Advisory Services, LLC | 16,494 | $174.4 萬 | 0.07% | +293+1.8% | 加碼 |
| Amalgamated Bank | 16,587 | $175.3 萬 | 0.02% | −497−2.9% | 減碼 |
| Arizona State Retirement System | 16,707 | $176.6 萬 | 0.01% | −162−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 16,993 | $179.6 萬 | 0.04% | −2,633−13.4% | 減碼 |
| Exchange Traded Concepts, LLC | 17,519 | $185.2 萬 | 0.03% | −795−4.3% | 減碼 |
| New York State Common Retirement Fund | 17,780 | $188.0 萬 | 0.00% | −150,587−89.4% | 減碼 |
| Riverwater Partners LLC | 18,070 | $191.0 萬 | 0.98% | +20.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,689 | $197.6 萬 | 0.01% | −2,072−10.0% | 減碼 |
| Teacher Retirement System of Texas | 18,775 | $198.5 萬 | 0.01% | −20,625−52.3% | 減碼 |
| Vestcor Inc | 19,290 | $203.9 萬 | 0.07% | +10,507+119.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,351 | $204.6 萬 | 0.01% | −495−2.5% | 減碼 |
| Jane Street Group, LLC | 19,739 | $208.7 萬 | 0.00% | −15,098−43.3% | 減碼 |
| Ensign Peak Advisors, Inc | 20,701 | $218.8 萬 | 0.00% | +392+1.9% | 加碼 |
| State of Tennessee, Treasury Department | 20,788 | $219.8 萬 | 0.01% | 00.0% | 不變 |
| Change Path, LLC | 20,953 | $221.5 萬 | 0.07% | +5,520+35.8% | 加碼 |
| Yousif Capital Management, LLC | 22,019 | $232.8 萬 | 0.03% | −495−2.2% | 減碼 |
| Nebula Research & Development LLC | 22,685 | $239.8 萬 | 0.22% | +13,366+143.4% | 加碼 |
| Capital Fund Management S.A. | 22,801 | $241.0 萬 | 0.03% | +22,801 | 新進 |
| Verition Fund Management LLC | 23,004 | $243.2 萬 | 0.01% | −36,918−61.6% | 減碼 |
| MML Investors Services, LLC | 23,736 | $250.9 萬 | 0.01% | +2,715+12.9% | 加碼 |
| Shaker Investments LLC | 23,972 | $253.4 萬 | 1.22% | +23,972 | 新進 |
| Qube Research & Technologies Ltd | 24,200 | $255.8 萬 | 0.00% | −70,549−74.5% | 減碼 |
| Bailard, Inc. | 24,350 | $257.4 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 26,731 | $277.6 萬 | 0.00% | 00.0% | 不變 |
| Axecap Investments, LLC | 26,304 | $278.1 萬 | 2.36% | +26,304 | 新進 |
| Knights of Columbus Asset Advisors LLC | 26,931 | $284.7 萬 | 0.20% | +707+2.7% | 加碼 |
| Louisiana State Employees Retirement System | 27,400 | $289.6 萬 | 0.06% | −800−2.8% | 減碼 |
| Glenmede Trust Co NA | 27,670 | $292.5 萬 | 0.02% | −750−2.6% | 減碼 |
| Formula Growth Ltd | 28,461 | $300.9 萬 | 1.22% | −3,997−12.3% | 減碼 |
| Corebridge Financial, Inc. | 29,917 | $316.3 萬 | 0.02% | −590−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 30,214 | $319.4 萬 | 0.05% | −128−0.4% | 減碼 |
| Martingale Asset Management L P | 30,473 | $322.1 萬 | 0.08% | 00.0% | 不變 |
| American Century Companies Inc | 30,537 | $322.8 萬 | 0.00% | +6,879+29.1% | 加碼 |
| Creative Planning | 31,427 | $332.2 萬 | 0.00% | +2,710+9.4% | 加碼 |
| Ami Asset Management Corp | 31,678 | $334.9 萬 | 0.20% | −1,363−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 32,292 | $341.3 萬 | 0.04% | −836−2.5% | 減碼 |
| Stifel Financial Corp | 32,915 | $347.9 萬 | 0.00% | +2,213+7.2% | 加碼 |
| Lisanti Capital Growth, LLC | 34,130 | $360.8 萬 | 1.07% | +34,130 | 新進 |
| Teachers Retirement System of the State of Kentucky | 35,686 | $377.3 萬 | 0.03% | +3,597+11.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,967 | $390.8 萬 | 0.01% | +1,436+4.0% | 加碼 |
| TownSquare Capital, LLC | 37,753 | $399.1 萬 | 0.04% | +3,846+11.3% | 加碼 |
| MetLife Investment Management | 38,751 | $409.6 萬 | 0.02% | +4,166+12.0% | 加碼 |
| Bank of Montreal | 39,160 | $414.0 萬 | 0.00% | +15,702+66.9% | 加碼 |
| Edgestream Partners, L.P. | 39,753 | $420.2 萬 | 0.14% | −27,363−40.8% | 減碼 |
| Russell Investments Group, Ltd. | 40,008 | $422.9 萬 | 0.01% | +13,825+52.8% | 加碼 |
| Pathstone Holdings, LLC | 40,103 | $423.9 萬 | 0.02% | +3,675+10.1% | 加碼 |
| Intech Investment Management LLC | 42,169 | $445.8 萬 | 0.05% | +10,582+33.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,703 | $451.4 萬 | 0.01% | +42,703 | 新進 |
| Martin & Co Inc | 43,629 | $461.2 萬 | 0.89% | +738+1.7% | 加碼 |
| Millennium Management LLC | 46,076 | $487.1 萬 | 0.00% | −20,205−30.5% | 減碼 |
| Zions Bancorporation, National Association | 47,185 | $498.8 萬 | 0.31% | +47,185 | 新進 |
| First Trust Advisors LP | 47,445 | $501.5 萬 | 0.00% | −12,021−20.2% | 減碼 |
| Great West Life Assurance Co | 49,979 | $528.6 萬 | 0.01% | −5,892−10.5% | 減碼 |
| Renaissance Group LLC | 51,068 | $539.8 萬 | 0.24% | +9,081+21.6% | 加碼 |
| AXA S.A. | 52,076 | $550.5 萬 | 0.02% | +52,076 | 新進 |
| Capital World Investors | 53,606 | $566.7 萬 | 0.00% | +53,606 | 新進 |
| California State Teachers Retirement System | 53,754 | $568.2 萬 | 0.01% | −602−1.1% | 減碼 |
| Prudential Financial Inc | 56,966 | $581.5 萬 | 0.01% | −12,705−18.2% | 減碼 |
| HighTower Advisors, LLC | 56,165 | $593.7 萬 | 0.01% | +321+0.6% | 加碼 |
| LPL Financial LLC | 62,743 | $601.2 萬 | 0.00% | +8,151+14.9% | 加碼 |
| Public Employees Retirement System of Ohio | 62,090 | $656.4 萬 | 0.02% | −19,672−24.1% | 減碼 |
| Walleye Capital LLC | 65,979 | $697.5 萬 | 0.08% | +60,818+1,178.4% | 加碼 |
| King Luther Capital Management Corp | 66,682 | $704.9 萬 | 0.03% | +5,668+9.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 66,870 | $705.1 萬 | 0.01% | +4,450+7.1% | 加碼 |
| Susquehanna International Group, LLP | 67,962 | $718.4 萬 | 0.01% | +33,011+94.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 70,069 | $740.7 萬 | 0.55% | +70,069 | 新進 |
| Alliancebernstein L.P. | 70,580 | $746.1 萬 | 0.00% | −2,359−3.2% | 減碼 |
| F/M Investments LLC | 72,008 | $761.2 萬 | 0.30% | +1,051+1.5% | 加碼 |
| New York State Teachers Retirement System | 72,812 | $769.7 萬 | 0.02% | −2,300−3.1% | 減碼 |
| Natixis Advisors, L.P. | 74,807 | $790.8 萬 | 0.01% | +2,372+3.3% | 加碼 |
| Deutsche Bank AG | 79,266 | $837.9 萬 | 0.00% | −5,961−7.0% | 減碼 |
| State of Wisconsin Investment Board | 82,701 | $874.2 萬 | 0.02% | +682+0.8% | 加碼 |
| American Capital Management Inc | 85,049 | $899.1 萬 | 0.37% | +4,611+5.7% | 加碼 |
| Citigroup Inc | 88,301 | $933.4 萬 | 0.01% | +5,684+6.9% | 加碼 |
| NFJ Investment Group, LLC | 89,668 | $947.9 萬 | 0.32% | −14,051−13.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 89,854 | $949.8 萬 | 0.01% | −65,100−42.0% | 減碼 |
| Congress Wealth Management LLC | 91,893 | $971.4 萬 | 0.12% | +679+0.7% | 加碼 |
| Bryn Mawr Trust Co | 92,328 | $976.0 萬 | 0.18% | −2,478−2.6% | 減碼 |
| Panagora Asset Management Inc | 98,918 | $1,046 萬 | 0.05% | −844−0.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $1,057 萬 | 0.02% | −150,000−60.0% | 減碼 |