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 2 季 13F 持有人
Merit Medical Systems Inc 在 2025/6/30 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
- 380
- 較 2025 年第 1 季 +3 家
- 持有股數
- 6,263 萬
- 較 2025 年第 1 季 −46.0 萬 (−0.7%)
- 總市值
- $58.6 億
- 較 2025 年第 1 季 −$8.13 億 (−12.2%)
- 新進機構
- 53
- 另有 142 家加碼
- 清倉機構
- 50
- 另有 134 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,715,207 | $8.15 億 | 0.02% | −460,453−5.0% | 減碼 |
| Vanguard Group Inc | 6,829,236 | $6.38 億 | 0.01% | +257,578+3.9% | 加碼 |
| FMR LLC | 2,541,218 | $2.38 億 | 0.01% | −28,037−1.1% | 減碼 |
| State Street Corp | 2,218,432 | $2.07 億 | 0.01% | +24,569+1.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,211,589 | $2.07 億 | 3.05% | −53,584−2.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,819,378 | $1.70 億 | 0.62% | +52,667+3.0% | 加碼 |
| Invesco Ltd. | 1,582,013 | $1.48 億 | 0.03% | −205,276−11.5% | 減碼 |
| Macquarie Group Ltd | 1,456,324 | $1.36 億 | 0.17% | +4,154+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,437,397 | $1.34 億 | 0.01% | +39,620+2.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,379,408 | $1.29 億 | 1.98% | +106,897+8.4% | 加碼 |
| Citadel Advisors LLC | 1,349,049 | $1.26 億 | 0.11% | +398,002+41.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,109,151 | $1.04 億 | 0.02% | −41,235−3.6% | 減碼 |
| Royal Bank of Canada | 1,063,254 | $9,939 萬 | 0.02% | +155,580+17.1% | 加碼 |
| Morgan Stanley | 1,002,867 | $9,375 萬 | 0.01% | −17,323−1.7% | 減碼 |
| Franklin Resources Inc | 884,607 | $8,269 萬 | 0.02% | +181,815+25.9% | 加碼 |
| JPMorgan Chase & Co | 852,202 | $7,966 萬 | 0.01% | −40,259−4.5% | 減碼 |
| Loomis Sayles & Co L P | 793,712 | $7,420 萬 | 0.09% | −248,903−23.9% | 減碼 |
| Westwood Holdings Group Inc. | 768,970 | $7,188 萬 | 0.52% | +81,469+11.9% | 加碼 |
| Goldman Sachs Group Inc | 756,916 | $7,076 萬 | 0.01% | +37,603+5.2% | 加碼 |
| William Blair Investment Management, LLC | 739,600 | $6,914 萬 | 0.18% | +137,956+22.9% | 加碼 |
| Price T Rowe Associates Inc | 732,344 | $6,846 萬 | 0.01% | −19,686−2.6% | 減碼 |
| Two Sigma Advisers, LP | 728,300 | $6,808 萬 | 0.14% | +234,900+47.6% | 加碼 |
| Northern Trust Corp | 720,322 | $6,734 萬 | 0.01% | −8,206−1.1% | 減碼 |
| Charles Schwab Investment Management Inc | 697,620 | $6,521 萬 | 0.01% | −40,035−5.4% | 減碼 |
| Two Sigma Investments, LP | 673,214 | $6,293 萬 | 0.11% | +126,644+23.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 650,058 | $6,077 萬 | 1.09% | −341,220−34.4% | 減碼 |
| Congress Asset Management Co | 635,089 | $5,937 萬 | 0.41% | +6,963+1.1% | 加碼 |
| Bank of America Corp | 618,156 | $5,779 萬 | 0.00% | −105,635−14.6% | 減碼 |
| Greenhouse Funds LLLP | 587,912 | $5,496 萬 | 2.30% | +180,125+44.2% | 加碼 |
| Norges Bank | 574,422 | $5,370 萬 | 0.01% | −5,334−0.9% | 減碼 |
| Standard Life Aberdeen plc | 572,211 | $5,349 萬 | 0.09% | −30,015−5.0% | 減碼 |
| Raymond James Financial Inc | 559,065 | $5,226 萬 | 0.02% | +45,200+8.8% | 加碼 |
| Ameriprise Financial Inc | 546,220 | $5,106 萬 | 0.01% | −114,174−17.3% | 減碼 |
| Rockefeller Capital Management L.P. | 498,440 | $4,659 萬 | 0.10% | −4,046−0.8% | 減碼 |
| Nuveen, LLC | 434,646 | $4,063 萬 | 0.01% | −328,568−43.1% | 減碼 |
| Bank of New York Mellon Corp | 428,084 | $4,002 萬 | 0.01% | +2,261+0.5% | 加碼 |
| Aristotle Capital Boston, LLC | 423,664 | $3,960 萬 | 2.02% | −32,203−7.1% | 減碼 |
| UBS Group AG | 420,247 | $3,928 萬 | 0.01% | −332,413−44.2% | 減碼 |
| Iron Triangle Partners LP | 392,783 | $3,672 萬 | 5.81% | +163,045+71.0% | 加碼 |
| Wells Fargo & Company | 392,191 | $3,666 萬 | 0.01% | +56,254+16.7% | 加碼 |
| Polar Capital Holdings Plc | 383,272 | $3,583 萬 | 0.19% | +575+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 326,230 | $3,050 萬 | 0.03% | +63,666+24.2% | 加碼 |
| Principal Financial Group Inc | 325,414 | $3,042 萬 | 0.02% | +5,454+1.7% | 加碼 |
| Voya Investment Management LLC | 310,103 | $2,899 萬 | 0.03% | +69,466+28.9% | 加碼 |
| Millennium Management LLC | 305,819 | $2,859 萬 | 0.03% | +259,743+563.7% | 加碼 |
| UBS Asset Management Americas Inc | 302,951 | $2,832 萬 | 0.01% | +16,008+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 294,252 | $2,751 萬 | 0.03% | −13,021−4.2% | 減碼 |
| Emerald Advisers, LLC | 291,790 | $2,728 萬 | 1.00% | +11,113+4.0% | 加碼 |
| Toroso Investments, LLC | 271,985 | $2,543 萬 | 0.17% | −6,717−2.4% | 減碼 |
| Wellington Management Group LLP | 259,686 | $2,428 萬 | 0.00% | −398−0.2% | 減碼 |
| Envestnet Asset Management Inc | 244,163 | $2,282 萬 | 0.01% | +12,256+5.3% | 加碼 |
| Comerica Bank | 226,960 | $2,122 萬 | 0.08% | +155+0.1% | 加碼 |
| Handelsbanken Fonder AB | 226,309 | $2,116 萬 | 0.08% | −900−0.4% | 減碼 |
| Fisher Asset Management, LLC | 215,445 | $2,014 萬 | 0.01% | −6,852−3.1% | 減碼 |
| Thrivent Financial for Lutherans | 213,994 | $2,000 萬 | 0.04% | +50,443+30.8% | 加碼 |
| Oberweis Asset Management Inc | 212,810 | $1,989 萬 | 0.87% | +4,250+2.0% | 加碼 |
| Frontier Capital Management Co LLC | 210,873 | $1,971 萬 | 0.18% | −18,182−7.9% | 減碼 |
| Ranger Investment Management, L.P. | 210,350 | $1,966 萬 | 1.37% | +46,066+28.0% | 加碼 |
| Public Sector Pension Investment Board | 201,493 | $1,884 萬 | 0.08% | +16,641+9.0% | 加碼 |
| Legal & General Group Plc | 188,787 | $1,765 萬 | 0.00% | +3,705+2.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 177,806 | $1,662 萬 | 0.10% | −16,544−8.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 175,732 | $1,643 萬 | 1.00% | −13,018−6.9% | 減碼 |
| Renaissance Technologies LLC | 170,912 | $1,598 萬 | 0.02% | +4,300+2.6% | 加碼 |
| Rhumbline Advisers | 167,643 | $1,567 萬 | 0.01% | +11,089+7.1% | 加碼 |
| SEI Investments Co | 165,692 | $1,549 萬 | 0.02% | −8,723−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 152,749 | $1,428 萬 | 0.02% | +52,749+52.7% | 加碼 |
| Axiom Investors LLC | 149,709 | $1,399 萬 | 0.11% | +5,983+4.2% | 加碼 |
| California Public Employees Retirement System | 148,607 | $1,389 萬 | 0.01% | +755+0.5% | 加碼 |
| RMB Capital Management, LLC | 148,479 | $1,388 萬 | 0.26% | +27,527+22.8% | 加碼 |
| Nomura Holdings Inc | 138,239 | $1,292 萬 | 0.10% | −164,936−54.4% | 減碼 |
| Victory Capital Management Inc | 121,432 | $1,135 萬 | 0.01% | +13,131+12.1% | 加碼 |
| Capital World Investors | 120,036 | $1,122 萬 | 0.00% | +66,430+123.9% | 加碼 |
| Qube Research & Technologies Ltd | 117,315 | $1,097 萬 | 0.02% | +93,115+384.8% | 加碼 |
| EULAV Asset Management | 117,000 | $1,094 萬 | 0.26% | 00.0% | 不變 |
| Amundi | 114,219 | $1,068 萬 | 0.00% | −18,561−14.0% | 減碼 |
| Barclays PLC | 114,038 | $1,066 萬 | 0.00% | −15,831−12.2% | 減碼 |
| Swiss National Bank | 112,900 | $1,055 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 112,479 | $1,051 萬 | 0.09% | −14,143−11.2% | 減碼 |
| Jane Street Group, LLC | 111,173 | $1,039 萬 | 0.02% | +91,434+463.2% | 加碼 |
| Trillium Asset Management, LLC | 106,519 | $995.7 萬 | 0.27% | −5,238−4.7% | 減碼 |
| Panagora Asset Management Inc | 100,192 | $936.6 萬 | 0.04% | +1,274+1.3% | 加碼 |
| Impax Asset Management Group plc | 100,000 | $934.8 萬 | 0.05% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 93,966 | $878.4 萬 | 0.64% | +23,897+34.1% | 加碼 |
| Congress Wealth Management LLC | 90,244 | $843.6 萬 | 0.08% | −1,649−1.8% | 減碼 |
| Bryn Mawr Trust Co | 87,887 | $821.6 萬 | 0.15% | −4,441−4.8% | 減碼 |
| American Capital Management Inc | 87,099 | $814.2 萬 | 0.34% | +2,050+2.4% | 加碼 |
| State of Wisconsin Investment Board | 80,838 | $755.7 萬 | 0.02% | −1,863−2.3% | 減碼 |
| Susquehanna International Group, LLP | 80,567 | $753.1 萬 | 0.01% | +12,605+18.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 78,243 | $731.4 萬 | 0.16% | +78,243 | 新進 |
| Alliancebernstein L.P. | 74,499 | $696.4 萬 | 0.00% | +3,919+5.6% | 加碼 |
| Deutsche Bank AG | 73,749 | $689.4 萬 | 0.00% | −5,517−7.0% | 減碼 |
| New York State Teachers Retirement System | 72,812 | $680.6 萬 | 0.01% | 00.0% | 不變 |
| F/M Investments LLC | 72,470 | $677.4 萬 | 0.25% | +462+0.6% | 加碼 |
| Walleye Capital LLC | 71,649 | $669.8 萬 | 0.06% | +5,670+8.6% | 加碼 |
| Capitolis Liquid Global Markets LLC | 70,000 | $654.4 萬 | 0.05% | +70,000 | 新進 |
| Natixis Advisors, L.P. | 67,728 | $633.1 萬 | 0.01% | −7,079−9.5% | 減碼 |
| Prudential Financial Inc | 61,266 | $621.0 萬 | 0.01% | +4,300+7.5% | 加碼 |
| Renaissance Group LLC | 66,253 | $619.3 萬 | 0.24% | +15,185+29.7% | 加碼 |
| Public Employees Retirement System of Ohio | 66,102 | $617.9 萬 | 0.02% | +4,012+6.5% | 加碼 |
| King Luther Capital Management Corp | 65,529 | $612.6 萬 | 0.03% | −1,153−1.7% | 減碼 |