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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 8,792 | $82.2 萬 | 0.01% | −357−3.9% | 減碼 |
| QRG Capital Management, Inc. | 8,801 | $82.3 萬 | 0.01% | −131−1.5% | 減碼 |
| Pictet Asset Management Holding SA | 9,080 | $84.9 萬 | 0.00% | −181−2.0% | 減碼 |
| Henshaw Capital LLC | 9,147 | $85.5 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 9,756 | $91.2 萬 | 0.01% | −3,242−24.9% | 減碼 |
| Cetera Investment Advisers | 11,140 | $104.1 萬 | 0.00% | −113−1.0% | 減碼 |
| Squarepoint Ops LLC | 11,495 | $107.5 萬 | 0.00% | −203,594−94.7% | 減碼 |
| South Dakota Investment Council | 11,606 | $108.5 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 11,623 | $108.7 萬 | 0.00% | +1,344+13.1% | 加碼 |
| SG Americas Securities, LLC | 11,677 | $109.2 萬 | 0.00% | +8,896+319.9% | 加碼 |
| KLP Kapitalforvaltning AS | 12,100 | $113.1 萬 | 0.00% | +600+5.2% | 加碼 |
| Blair William & Co | 12,199 | $114.0 萬 | 0.00% | −33−0.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,270 | $114.7 萬 | 0.07% | +12,270 | 新進 |
| Van Hulzen Asset Management, LLC | 12,787 | $119.5 萬 | 0.10% | −1,567−10.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,907 | $120.7 萬 | 0.00% | −256−1.9% | 減碼 |
| Diversified Trust Co | 13,030 | $121.8 萬 | 0.03% | +162+1.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,062 | $122.1 萬 | 0.01% | +630+5.1% | 加碼 |
| ProShare Advisors LLC | 13,069 | $122.2 萬 | 0.00% | −427−3.2% | 減碼 |
| Truist Financial Corp | 13,115 | $122.6 萬 | 0.00% | −745−5.4% | 減碼 |
| American Century Companies Inc | 13,461 | $125.8 萬 | 0.00% | −17,076−55.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,562 | $126.8 萬 | 0.02% | +200+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 13,991 | $130.8 萬 | 0.00% | −6,797−32.7% | 減碼 |
| AQR Capital Management LLC | 14,162 | $132.4 萬 | 0.00% | −2,199−13.4% | 減碼 |
| Integrated Quantitative Investments LLC | 14,800 | $138.4 萬 | 0.41% | +14,800 | 新進 |
| Inceptionr LLC | 14,878 | $139.1 萬 | 0.32% | +12,526+532.6% | 加碼 |
| Shaker Investments LLC | 14,903 | $139.3 萬 | 0.57% | −9,069−37.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,173 | $141.8 萬 | 0.01% | +1,226+8.8% | 加碼 |
| Peak Retirement Planning, Inc. | 15,426 | $144.2 萬 | 0.58% | +4,371+39.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,089 | $150.4 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,690 | $156.0 萬 | 0.01% | −2,085−11.1% | 減碼 |
| Amalgamated Bank | 16,773 | $156.8 萬 | 0.01% | +186+1.1% | 加碼 |
| Change Path, LLC | 16,936 | $158.3 萬 | 0.04% | −4,017−19.2% | 減碼 |
| Arizona State Retirement System | 17,231 | $161.1 萬 | 0.01% | +524+3.1% | 加碼 |
| Linden Advisors LP | 17,300 | $161.7 萬 | 0.01% | +17,300 | 新進 |
| Maryland State Retirement & Pension System | 17,369 | $162.4 萬 | 0.04% | +376+2.2% | 加碼 |
| Level Four Advisory Services, LLC | 17,865 | $167.0 萬 | 0.06% | +1,371+8.3% | 加碼 |
| Riverwater Partners LLC | 18,067 | $168.9 萬 | 0.80% | −30.0% | 減碼 |
| Exchange Traded Concepts, LLC | 18,264 | $170.7 萬 | 0.02% | +745+4.3% | 加碼 |
| Vestcor Inc | 18,315 | $171.2 萬 | 0.05% | −975−5.1% | 減碼 |
| New York State Common Retirement Fund | 18,880 | $176.5 萬 | 0.00% | +1,100+6.2% | 加碼 |
| Ensign Peak Advisors, Inc | 19,744 | $184.6 萬 | 0.00% | −957−4.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,803 | $185.1 萬 | 0.01% | +1,114+6.0% | 加碼 |
| Thrive Capital Management, LLC | 19,858 | $185.6 萬 | 0.58% | +14,132+246.8% | 加碼 |
| Ami Asset Management Corp | 19,986 | $186.8 萬 | 0.11% | −11,692−36.9% | 減碼 |
| Twinbeech Capital LP | 20,529 | $191.9 萬 | 0.04% | +20,529 | 新進 |
| Balyasny Asset Management LLC | 20,646 | $193.0 萬 | 0.00% | +20,646 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,648 | $193.0 萬 | 0.00% | +1,297+6.7% | 加碼 |
| Verition Fund Management LLC | 20,800 | $194.4 萬 | 0.01% | −2,204−9.6% | 減碼 |
| Bank of Montreal | 22,053 | $206.2 萬 | 0.00% | −17,107−43.7% | 減碼 |
| Martingale Asset Management L P | 22,260 | $208.1 萬 | 0.05% | −8,213−27.0% | 減碼 |
| Yousif Capital Management, LLC | 22,568 | $211.0 萬 | 0.02% | +549+2.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,328 | $218.1 萬 | 0.00% | −66,526−74.0% | 減碼 |
| Bailard, Inc. | 24,350 | $227.6 萬 | 0.05% | 00.0% | 不變 |
| Janus Henderson Group PLC | 24,631 | $230.3 萬 | 0.00% | −2,100−7.9% | 減碼 |
| Ci Investments Inc. | 25,588 | $239.2 萬 | 0.01% | +25,588 | 新進 |
| Glenmede Investment Management, LP | 25,924 | $242.3 萬 | 0.01% | +25,924 | 新進 |
| MML Investors Services, LLC | 26,120 | $244.2 萬 | 0.01% | +2,384+10.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 26,226 | $245.2 萬 | 0.15% | −705−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 27,600 | $258.0 萬 | 0.05% | +200+0.7% | 加碼 |
| Creative Planning | 27,657 | $258.5 萬 | 0.00% | −3,770−12.0% | 減碼 |
| Formula Growth Ltd | 27,981 | $261.6 萬 | 0.99% | −480−1.7% | 減碼 |
| Illinois Municipal Retirement Fund | 31,448 | $294.0 萬 | 0.04% | +1,234+4.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,804 | $297.3 萬 | 0.01% | −10,899−25.5% | 減碼 |
| HighTower Advisors, LLC | 32,347 | $302.4 萬 | 0.00% | −23,818−42.4% | 減碼 |
| Stifel Financial Corp | 32,948 | $308.0 萬 | 0.00% | +33+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,469 | $322.2 萬 | 0.03% | −1,217−3.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,697 | $324.3 萬 | 0.01% | −2,270−6.1% | 減碼 |
| MetLife Investment Management | 34,854 | $325.8 萬 | 0.02% | −3,897−10.1% | 減碼 |
| State of Alaska, Department of Revenue | 35,159 | $328.5 萬 | 0.04% | +2,867+8.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,624 | $353.6 萬 | 0.01% | −29,246−43.7% | 減碼 |
| Pathstone Holdings, LLC | 41,455 | $387.5 萬 | 0.02% | +1,352+3.4% | 加碼 |
| Intech Investment Management LLC | 42,585 | $398.1 萬 | 0.04% | +416+1.0% | 加碼 |
| Martin & Co Inc | 43,244 | $404.2 萬 | 0.74% | −385−0.9% | 減碼 |
| Zions Bancorporation, National Association | 46,976 | $439.1 萬 | 0.24% | −209−0.4% | 減碼 |
| Great West Life Assurance Co | 50,478 | $471.8 萬 | 0.01% | +499+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 50,730 | $474.2 萬 | 0.01% | +10,722+26.8% | 加碼 |
| California State Teachers Retirement System | 53,816 | $503.1 萬 | 0.01% | +62+0.1% | 加碼 |
| Citigroup Inc | 57,335 | $536.0 萬 | 0.00% | −30,966−35.1% | 減碼 |
| First Trust Advisors LP | 59,215 | $553.5 萬 | 0.00% | +11,770+24.8% | 加碼 |
| LPL Financial LLC | 64,744 | $605.2 萬 | 0.00% | +2,001+3.2% | 加碼 |
| King Luther Capital Management Corp | 65,529 | $612.6 萬 | 0.03% | −1,153−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 66,102 | $617.9 萬 | 0.02% | +4,012+6.5% | 加碼 |
| Renaissance Group LLC | 66,253 | $619.3 萬 | 0.24% | +15,185+29.7% | 加碼 |
| Prudential Financial Inc | 61,266 | $621.0 萬 | 0.01% | +4,300+7.5% | 加碼 |
| Natixis Advisors, L.P. | 67,728 | $633.1 萬 | 0.01% | −7,079−9.5% | 減碼 |
| Capitolis Liquid Global Markets LLC | 70,000 | $654.4 萬 | 0.05% | +70,000 | 新進 |
| Walleye Capital LLC | 71,649 | $669.8 萬 | 0.06% | +5,670+8.6% | 加碼 |
| F/M Investments LLC | 72,470 | $677.4 萬 | 0.25% | +462+0.6% | 加碼 |
| New York State Teachers Retirement System | 72,812 | $680.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 73,749 | $689.4 萬 | 0.00% | −5,517−7.0% | 減碼 |
| Alliancebernstein L.P. | 74,499 | $696.4 萬 | 0.00% | +3,919+5.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 78,243 | $731.4 萬 | 0.16% | +78,243 | 新進 |
| Susquehanna International Group, LLP | 80,567 | $753.1 萬 | 0.01% | +12,605+18.5% | 加碼 |
| State of Wisconsin Investment Board | 80,838 | $755.7 萬 | 0.02% | −1,863−2.3% | 減碼 |
| American Capital Management Inc | 87,099 | $814.2 萬 | 0.34% | +2,050+2.4% | 加碼 |
| Bryn Mawr Trust Co | 87,887 | $821.6 萬 | 0.15% | −4,441−4.8% | 減碼 |
| Congress Wealth Management LLC | 90,244 | $843.6 萬 | 0.08% | −1,649−1.8% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 93,966 | $878.4 萬 | 0.64% | +23,897+34.1% | 加碼 |
| Impax Asset Management Group plc | 100,000 | $934.8 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 100,192 | $936.6 萬 | 0.04% | +1,274+1.3% | 加碼 |