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 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 53,700 | $446.9 萬 | 0.15% | +53,700 | 新進 |
| Great West Life Assurance Co | 50,667 | $409.5 萬 | 0.01% | +189+0.4% | 加碼 |
| Martin & Co Inc | 43,349 | $360.8 萬 | 0.64% | +105+0.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,222 | $351.4 萬 | 0.03% | +7,753+22.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 41,846 | $348.3 萬 | 0.05% | +41,846 | 新進 |
| Zions Bancorporation, National Association | 40,828 | $339.8 萬 | 0.17% | −6,148−13.1% | 減碼 |
| Qube Research & Technologies Ltd | 39,552 | $329.2 萬 | 0.00% | −77,763−66.3% | 減碼 |
| Stifel Financial Corp | 36,494 | $303.7 萬 | 0.00% | +3,546+10.8% | 加碼 |
| Pathstone Holdings, LLC | 36,174 | $301.1 萬 | 0.01% | −5,281−12.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 36,517 | $299.7 萬 | 0.00% | −1,107−2.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,005 | $291.3 萬 | 0.00% | +3,201+10.1% | 加碼 |
| MetLife Investment Management | 34,251 | $285.1 萬 | 0.01% | −603−1.7% | 減碼 |
| Creative Planning | 33,213 | $276.4 萬 | 0.00% | +5,556+20.1% | 加碼 |
| Intech Investment Management LLC | 33,074 | $275.3 萬 | 0.02% | −9,511−22.3% | 減碼 |
| Dark Forest Capital Management LP | 32,259 | $268.5 萬 | 0.10% | +25,881+405.8% | 加碼 |
| Marshall Wace, LLP | 32,170 | $267.8 萬 | 0.00% | +32,170 | 新進 |
| American Century Companies Inc | 31,889 | $265.4 萬 | 0.00% | +18,428+136.9% | 加碼 |
| Illinois Municipal Retirement Fund | 31,432 | $261.6 萬 | 0.03% | −16−0.1% | 減碼 |
| Ci Investments Inc. | 30,325 | $252.4 萬 | 0.01% | +4,737+18.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,094 | $250.5 萬 | 0.00% | −4,603−13.3% | 減碼 |
| MML Investors Services, LLC | 29,851 | $248.4 萬 | 0.01% | +3,731+14.3% | 加碼 |
| State of Alaska, Department of Revenue | 29,798 | $248.0 萬 | 0.03% | −5,361−15.2% | 減碼 |
| HighTower Advisors, LLC | 27,953 | $232.6 萬 | 0.00% | −4,394−13.6% | 減碼 |
| Van Hulzen Asset Management, LLC | 27,538 | $229.2 萬 | 0.17% | +14,751+115.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 27,339 | $227.5 萬 | 0.13% | +1,113+4.2% | 加碼 |
| Louisiana State Employees Retirement System | 27,200 | $226.4 萬 | 0.04% | −400−1.4% | 減碼 |
| State of Tennessee, Treasury Department | 25,803 | $214.8 萬 | 0.01% | +11,812+84.4% | 加碼 |
| Thrive Capital Management, LLC | 25,802 | $214.8 萬 | 0.55% | +5,944+29.9% | 加碼 |
| Twinbeech Capital LP | 25,662 | $213.6 萬 | 0.08% | +5,133+25.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,379 | $211.2 萬 | 0.05% | +25,379 | 新進 |
| Glenmede Investment Management, LP | 25,091 | $208.8 萬 | 0.01% | −833−3.2% | 減碼 |
| Riverwater Partners LLC | 24,725 | $205.8 萬 | 0.85% | +6,658+36.9% | 加碼 |
| Janus Henderson Group PLC | 24,631 | $205.0 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 24,553 | $204.4 萬 | 0.01% | +4,750+24.0% | 加碼 |
| Peak Retirement Planning, Inc. | 23,978 | $199.6 萬 | 0.56% | +8,552+55.4% | 加碼 |
| Citigroup Inc | 23,585 | $196.3 萬 | 0.00% | −33,750−58.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,269 | $193.7 萬 | 0.03% | +23,269 | 新進 |
| HRT Financial LP | 22,775 | $189.5 萬 | 0.01% | +22,775 | 新進 |
| Martingale Asset Management L P | 21,520 | $179.1 萬 | 0.05% | −740−3.3% | 減碼 |
| AQR Capital Management LLC | 20,934 | $174.2 萬 | 0.00% | +6,772+47.8% | 加碼 |
| Level Four Advisory Services, LLC | 20,018 | $166.6 萬 | 0.06% | +2,153+12.1% | 加碼 |
| Ami Asset Management Corp | 19,951 | $166.1 萬 | 0.09% | −35−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 19,750 | $164.4 萬 | 0.00% | +19,750 | 新進 |
| Boothbay Fund Management, LLC | 19,637 | $163.4 萬 | 0.04% | +19,637 | 新進 |
| Brevan Howard Capital Management LP | 19,554 | $162.7 萬 | 0.02% | +19,554 | 新進 |
| Algert Global LLC | 19,440 | $161.8 萬 | 0.03% | +15,270+366.2% | 加碼 |
| New York State Common Retirement Fund | 18,880 | $157.1 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,867 | $157.0 萬 | 0.02% | −3,701−16.4% | 減碼 |
| Engineers Gate Manager LP | 18,702 | $155.7 萬 | 0.02% | +12,986+227.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,852 | $148.6 萬 | 0.00% | −5,476−23.5% | 減碼 |
| Arizona State Retirement System | 17,477 | $145.5 萬 | 0.01% | +246+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,918 | $140.8 萬 | 0.00% | −3,730−18.1% | 減碼 |
| Bank of Montreal | 16,910 | $140.7 萬 | 0.00% | −5,143−23.3% | 減碼 |
| Amalgamated Bank | 16,877 | $140.5 萬 | 0.01% | +104+0.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 16,191 | $134.8 萬 | 0.01% | +3,129+24.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,050 | $133.6 萬 | 0.00% | −39−0.2% | 減碼 |
| Teacher Retirement System of Texas | 15,139 | $126.0 萬 | 0.01% | −1,551−9.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,081 | $125.5 萬 | 0.01% | −92−0.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,878 | $123.8 萬 | 0.09% | +2,608+21.3% | 加碼 |
| Truist Financial Corp | 14,716 | $122.5 萬 | 0.00% | +1,601+12.2% | 加碼 |
| Quantbot Technologies LP | 14,426 | $120.1 萬 | 0.03% | +8,170+130.6% | 加碼 |
| First Trust Advisors LP | 14,291 | $118.9 萬 | 0.00% | −44,924−75.9% | 減碼 |
| Cetera Investment Advisers | 14,263 | $118.7 萬 | 0.00% | +3,123+28.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,029 | $116.8 萬 | 0.00% | +1,122+8.7% | 加碼 |
| Diversified Trust Co | 13,908 | $115.8 萬 | 0.02% | +878+6.7% | 加碼 |
| Susquehanna International Group, LLP | 13,789 | $114.8 萬 | 0.00% | −66,778−82.9% | 減碼 |
| Change Path, LLC | 13,692 | $114.0 萬 | 0.03% | −3,244−19.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,362 | $111.2 萬 | 0.01% | −200−1.5% | 減碼 |
| KLP Kapitalforvaltning AS | 13,200 | $109.9 萬 | 0.00% | +1,100+9.1% | 加碼 |
| Gotham Asset Management, LLC | 13,005 | $108.2 萬 | 0.00% | +8,018+160.8% | 加碼 |
| Entropy Technologies, LP | 12,539 | $104.4 萬 | 0.08% | +12,539 | 新進 |
| Blair William & Co | 12,099 | $100.7 萬 | 0.00% | −100−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 11,444 | $95.2 萬 | 0.00% | −8,300−42.0% | 減碼 |
| Vestcor Inc | 11,443 | $95.2 萬 | 0.03% | −6,872−37.5% | 減碼 |
| ProShare Advisors LLC | 11,032 | $91.8 萬 | 0.00% | −2,037−15.6% | 減碼 |
| Perbak Capital Partners LLP | 11,032 | $91.8 萬 | 0.16% | +4,902+80.0% | 加碼 |
| Kennedy Capital Management, Inc. | 10,899 | $90.7 萬 | 0.02% | +10,899 | 新進 |
| South Dakota Investment Council | 10,806 | $89.9 萬 | 0.02% | −800−6.9% | 減碼 |
| HSBC Holdings PLC | 10,483 | $85.8 萬 | 0.00% | +2,873+37.8% | 加碼 |
| Winnow Wealth LLC | 9,887 | $83.1 萬 | 0.65% | +9,887 | 新進 |
| Pictet Asset Management Holding SA | 8,618 | $71.7 萬 | 0.00% | −462−5.1% | 減碼 |
| Maryland State Retirement & Pension System | 8,513 | $70.9 萬 | 0.01% | −8,856−51.0% | 減碼 |
| Blueshift Asset Management, LLC | 8,451 | $70.3 萬 | 0.22% | +8,451 | 新進 |
| Occudo Quantitative Strategies LP | 8,320 | $69.2 萬 | 0.08% | +5,194+166.2% | 加碼 |
| Park Avenue Securities LLC | 8,017 | $66.7 萬 | 0.01% | +1,615+25.2% | 加碼 |
| Benjamin Edwards Inc | 7,934 | $66.0 萬 | 0.01% | +1,147+16.9% | 加碼 |
| Capstone Investment Advisors, LLC | 7,925 | $66.0 萬 | 0.01% | +4,996+170.6% | 加碼 |
| Premier Fund Managers Ltd | 8,119 | $65.6 萬 | 0.03% | +1,499+22.6% | 加碼 |
| Silver Oak Securities, Inc | 7,712 | $64.2 萬 | 0.05% | +4,196+119.3% | 加碼 |
| QRG Capital Management, Inc. | 7,680 | $63.9 萬 | 0.01% | −1,121−12.7% | 減碼 |
| Soltis Investment Advisors LLC | 7,503 | $62.4 萬 | 0.04% | +22+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,902 | $57.4 萬 | 0.00% | +6,902 | 新進 |
| Brookstone Capital Management | 6,892 | $57.4 萬 | 0.01% | +6,892 | 新進 |
| Mountain Pacific Investment Advisers Inc | 6,848 | $57.0 萬 | 0.09% | −87,118−92.7% | 減碼 |
| Henshaw Capital LLC | 6,674 | $55.5 萬 | 0.02% | −2,473−27.0% | 減碼 |
| Mutual of America Capital Management LLC | 6,634 | $55.2 萬 | 0.01% | −958−12.6% | 減碼 |
| Significant Wealth Partners LLC | 6,515 | $54.2 萬 | 0.26% | +1,617+33.0% | 加碼 |
| Atria Investments LLC | 6,284 | $52.3 萬 | 0.01% | −2,508−28.5% | 減碼 |
| Gibbs Wealth Management | 6,251 | $52.0 萬 | 0.12% | −959−13.3% | 減碼 |
| CIBC Bancorp USA Inc. | 6,236 | $51.9 萬 | 0.00% | +6,236 | 新進 |