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 3 季 13F 持有人
Merit Medical Systems Inc 在 2025/9/30 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
- 379
- 較 2025 年第 2 季 +7 家
- 持有股數
- 6,051 萬
- 較 2025 年第 2 季 −144.0 萬 (−2.3%)
- 總市值
- $50.4 億
- 較 2025 年第 2 季 −$7.55 億 (−13.0%)
- 新進機構
- 51
- 另有 146 家加碼
- 清倉機構
- 44
- 另有 137 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,700,335 | $7.24 億 | 0.01% | −14,872−0.2% | 減碼 |
| Vanguard Group Inc | 6,643,438 | $5.53 億 | 0.01% | −185,798−2.7% | 減碼 |
| State Street Corp | 2,198,589 | $1.83 億 | 0.01% | −19,843−0.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,185,265 | $1.82 億 | 2.92% | −26,324−1.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,843,114 | $1.53 億 | 0.52% | +23,736+1.3% | 加碼 |
| FMR LLC | 1,620,839 | $1.35 億 | 0.01% | −920,379−36.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,610,214 | $1.34 億 | 1.79% | +230,806+16.7% | 加碼 |
| Geode Capital Management, LLC | 1,451,951 | $1.21 億 | 0.01% | +14,554+1.0% | 加碼 |
| Macquarie Group Ltd | 1,331,579 | $1.11 億 | 0.13% | −124,745−8.6% | 減碼 |
| Wellington Management Group LLP | 1,240,509 | $1.03 億 | 0.02% | +980,823+377.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,177,862 | $9,802 萬 | 0.02% | +68,711+6.2% | 加碼 |
| Citadel Advisors LLC | 1,176,801 | $9,795 萬 | 0.08% | −172,248−12.8% | 減碼 |
| Royal Bank of Canada | 1,027,383 | $8,551 萬 | 0.02% | −35,871−3.4% | 減碼 |
| Morgan Stanley | 969,873 | $8,072 萬 | 0.00% | −32,994−3.3% | 減碼 |
| JPMorgan Chase & Co | 917,122 | $7,633 萬 | 0.00% | +64,920+7.6% | 加碼 |
| Westwood Holdings Group Inc. | 878,398 | $7,311 萬 | 0.52% | +109,428+14.2% | 加碼 |
| Greenhouse Funds LLLP | 871,927 | $7,257 萬 | 2.82% | +284,015+48.3% | 加碼 |
| William Blair Investment Management, LLC | 863,996 | $7,191 萬 | 0.19% | +124,396+16.8% | 加碼 |
| Franklin Resources Inc | 841,334 | $7,002 萬 | 0.02% | −43,273−4.9% | 減碼 |
| Goldman Sachs Group Inc | 789,356 | $6,570 萬 | 0.01% | +32,440+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 750,066 | $6,243 萬 | 0.12% | +536,072+250.5% | 加碼 |
| Invesco Ltd. | 714,358 | $5,946 萬 | 0.01% | −867,655−54.8% | 減碼 |
| Northern Trust Corp | 711,017 | $5,918 萬 | 0.01% | −9,305−1.3% | 減碼 |
| Congress Asset Management Co | 672,901 | $5,601 萬 | 0.37% | +37,812+6.0% | 加碼 |
| Charles Schwab Investment Management Inc | 667,398 | $5,555 萬 | 0.01% | −30,222−4.3% | 減碼 |
| Price T Rowe Associates Inc | 640,847 | $5,334 萬 | 0.01% | −91,497−12.5% | 減碼 |
| Bank of America Corp | 630,522 | $5,248 萬 | 0.00% | +12,366+2.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 622,116 | $5,178 萬 | 0.96% | −27,942−4.3% | 減碼 |
| Raymond James Financial Inc | 566,826 | $4,718 萬 | 0.02% | +7,761+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 562,638 | $4,683 萬 | 0.09% | +64,198+12.9% | 加碼 |
| Standard Life Aberdeen plc | 518,663 | $4,317 萬 | 0.07% | −53,548−9.4% | 減碼 |
| Voya Investment Management LLC | 489,504 | $4,074 萬 | 0.04% | +179,401+57.9% | 加碼 |
| Wells Fargo & Company | 460,244 | $3,831 萬 | 0.01% | +68,053+17.4% | 加碼 |
| Loomis Sayles & Co L P | 447,381 | $3,724 萬 | 0.04% | −346,331−43.6% | 減碼 |
| Nuveen, LLC | 426,984 | $3,554 萬 | 0.01% | −7,662−1.8% | 減碼 |
| Two Sigma Advisers, LP | 416,800 | $3,469 萬 | 0.07% | −311,500−42.8% | 減碼 |
| Aristotle Capital Boston, LLC | 416,723 | $3,468 萬 | 1.79% | −6,941−1.6% | 減碼 |
| Bank of New York Mellon Corp | 413,762 | $3,444 萬 | 0.01% | −14,322−3.3% | 減碼 |
| Nomura Holdings Inc | 407,991 | $3,396 萬 | 0.15% | +269,752+195.1% | 加碼 |
| UBS Group AG | 357,851 | $2,978 萬 | 0.01% | −62,396−14.8% | 減碼 |
| Two Sigma Investments, LP | 341,779 | $2,845 萬 | 0.04% | −331,435−49.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 323,227 | $2,690 萬 | 0.02% | −3,003−0.9% | 減碼 |
| Handelsbanken Fonder AB | 321,309 | $2,674 萬 | 0.08% | +95,000+42.0% | 加碼 |
| Principal Financial Group Inc | 317,118 | $2,639 萬 | 0.01% | −8,296−2.5% | 減碼 |
| Walleye Capital LLC | 315,635 | $2,627 萬 | 0.21% | +243,986+340.5% | 加碼 |
| Ameriprise Financial Inc | 313,960 | $2,613 萬 | 0.01% | −232,260−42.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 301,718 | $2,511 萬 | 0.14% | +123,912+69.7% | 加碼 |
| Emerald Advisers, LLC | 280,622 | $2,336 萬 | 0.75% | −11,168−3.8% | 減碼 |
| Envestnet Asset Management Inc | 269,189 | $2,240 萬 | 0.01% | +25,026+10.2% | 加碼 |
| Toroso Investments, LLC | 269,044 | $2,239 萬 | 0.10% | −2,941−1.1% | 減碼 |
| Oberweis Asset Management Inc | 232,010 | $1,931 萬 | 0.74% | +19,200+9.0% | 加碼 |
| Public Sector Pension Investment Board | 230,947 | $1,922 萬 | 0.07% | +29,454+14.6% | 加碼 |
| Comerica Bank | 222,675 | $1,853 萬 | 0.07% | −4,285−1.9% | 減碼 |
| Fisher Asset Management, LLC | 221,609 | $1,844 萬 | 0.01% | +6,164+2.9% | 加碼 |
| Frontier Capital Management Co LLC | 219,505 | $1,827 萬 | 0.16% | +8,632+4.1% | 加碼 |
| Ranger Investment Management, L.P. | 204,220 | $1,700 萬 | 1.19% | −6,130−2.9% | 減碼 |
| Bessemer Group Inc | 203,589 | $1,695 萬 | 0.03% | +203,462+160,206.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 192,987 | $1,606 萬 | 0.01% | −101,265−34.4% | 減碼 |
| Legal & General Group Plc | 179,284 | $1,492 萬 | 0.00% | −9,503−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 176,162 | $1,466 萬 | 0.02% | +23,413+15.3% | 加碼 |
| Capital World Investors | 171,960 | $1,431 萬 | 0.00% | +51,924+43.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 165,730 | $1,379 萬 | 0.71% | −10,002−5.7% | 減碼 |
| Rhumbline Advisers | 165,691 | $1,379 萬 | 0.01% | −1,952−1.2% | 減碼 |
| RMB Capital Management, LLC | 159,632 | $1,329 萬 | 0.24% | +11,153+7.5% | 加碼 |
| EULAV Asset Management | 158,000 | $1,315 萬 | 0.31% | +41,000+35.0% | 加碼 |
| Axiom Investors LLC | 155,740 | $1,296 萬 | 0.10% | +6,031+4.0% | 加碼 |
| UBS Asset Management Americas Inc | 148,019 | $1,232 萬 | 0.00% | −154,932−51.1% | 減碼 |
| SEI Investments Co | 146,263 | $1,217 萬 | 0.01% | −19,429−11.7% | 減碼 |
| California Public Employees Retirement System | 116,776 | $971.9 萬 | 0.01% | −31,831−21.4% | 減碼 |
| Swiss National Bank | 114,500 | $953.0 萬 | 0.01% | +1,600+1.4% | 加碼 |
| Amundi | 108,005 | $899.8 萬 | 0.00% | −6,214−5.4% | 減碼 |
| Trillium Asset Management, LLC | 104,550 | $870.2 萬 | 0.23% | −1,969−1.8% | 減碼 |
| Impax Asset Management Group plc | 100,000 | $832.3 萬 | 0.05% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 99,751 | $830.5 萬 | 0.01% | +88,128+758.2% | 加碼 |
| Renaissance Group LLC | 99,378 | $827.1 萬 | 0.31% | +33,125+50.0% | 加碼 |
| Verition Fund Management LLC | 99,150 | $825.2 萬 | 0.05% | +78,350+376.7% | 加碼 |
| Barclays PLC | 95,372 | $793.8 萬 | 0.00% | −18,666−16.4% | 減碼 |
| Millennium Management LLC | 89,631 | $746.0 萬 | 0.01% | −216,188−70.7% | 減碼 |
| American Capital Management Inc | 87,079 | $724.8 萬 | 0.29% | −200.0% | 減碼 |
| Bryn Mawr Trust Co | 85,304 | $710.0 萬 | 0.17% | −2,583−2.9% | 減碼 |
| State of Wisconsin Investment Board | 80,914 | $673.4 萬 | 0.02% | +76+0.1% | 加碼 |
| Deutsche Bank AG | 79,213 | $659.3 萬 | 0.00% | +5,464+7.4% | 加碼 |
| Jane Street Group, LLC | 79,122 | $658.5 萬 | 0.01% | −32,051−28.8% | 減碼 |
| Balyasny Asset Management LLC | 76,610 | $637.6 萬 | 0.01% | +55,964+271.1% | 加碼 |
| Renaissance Technologies LLC | 74,912 | $623.5 萬 | 0.01% | −96,000−56.2% | 減碼 |
| Alliancebernstein L.P. | 73,397 | $610.9 萬 | 0.00% | −1,102−1.5% | 減碼 |
| New York State Teachers Retirement System | 72,812 | $606.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 70,940 | $590.4 萬 | 0.02% | +4,838+7.3% | 加碼 |
| Man Group plc | 69,745 | $580.5 萬 | 0.01% | +69,745 | 新進 |
| F/M Investments LLC | 68,713 | $571.9 萬 | 0.22% | −3,757−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 66,847 | $556.4 萬 | 0.02% | +66,847 | 新進 |
| Natixis | 66,400 | $552.6 萬 | 0.03% | +66,386+474,185.7% | 加碼 |
| King Luther Capital Management Corp | 65,529 | $545.4 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 65,149 | $542.2 萬 | 0.01% | −2,579−3.8% | 減碼 |
| Victory Capital Management Inc | 63,590 | $529.3 萬 | 0.00% | −57,842−47.6% | 減碼 |
| LPL Financial LLC | 59,789 | $497.6 萬 | 0.00% | −4,955−7.7% | 減碼 |
| Prudential Financial Inc | 59,331 | $493.8 萬 | 0.01% | −1,935−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 55,939 | $465.6 萬 | 0.01% | +5,209+10.3% | 加碼 |
| Panagora Asset Management Inc | 55,042 | $458.1 萬 | 0.02% | −45,150−45.1% | 減碼 |
| California State Teachers Retirement System | 53,819 | $447.9 萬 | 0.00% | +30.0% | 加碼 |