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 4 季 13F 持有人
Merit Medical Systems Inc 在 2025/12/31 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
- 390
- 較 2025 年第 3 季 +19 家
- 持有股數
- 6,221 萬
- 較 2025 年第 3 季 +175.6 萬 (+2.9%)
- 總市值
- $54.8 億
- 較 2025 年第 3 季 +$4.51 億 (+9.0%)
- 新進機構
- 65
- 另有 172 家加碼
- 清倉機構
- 46
- 另有 115 家減碼
另有 8 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 57,276 | $504.8 萬 | 0.01% | +1,337+2.4% | 加碼 |
| California State Teachers Retirement System | 56,466 | $497.7 萬 | 0.00% | +2,647+4.9% | 加碼 |
| Prudential Financial Inc | 55,391 | $488.2 萬 | 0.01% | −3,940−6.6% | 減碼 |
| F/M Investments LLC | 55,306 | $487.5 萬 | 0.19% | −13,407−19.5% | 減碼 |
| Panagora Asset Management Inc | 54,906 | $483.9 萬 | 0.02% | −136−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,319 | $452.3 萬 | 0.01% | +51,319 | 新進 |
| Qube Research & Technologies Ltd | 51,234 | $451.6 萬 | 0.01% | +11,682+29.5% | 加碼 |
| Great West Life Assurance Co | 50,607 | $446.0 萬 | 0.01% | −60−0.1% | 減碼 |
| Creative Planning | 47,698 | $420.4 萬 | 0.00% | +14,485+43.6% | 加碼 |
| Edgestream Partners, L.P. | 44,479 | $392.0 萬 | 0.11% | +44,479 | 新進 |
| Martin & Co Inc | 44,426 | $391.6 萬 | 0.67% | +1,077+2.5% | 加碼 |
| Natixis Advisors, L.P. | 43,878 | $386.7 萬 | 0.01% | −21,271−32.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 43,164 | $373.2 萬 | 0.01% | +6,647+18.2% | 加碼 |
| Ci Investments Inc. | 41,015 | $361.5 萬 | 0.02% | +10,690+35.3% | 加碼 |
| Thrive Capital Management, LLC | 40,897 | $360.5 萬 | 0.80% | +15,095+58.5% | 加碼 |
| Stifel Financial Corp | 40,576 | $357.6 萬 | 0.00% | +4,082+11.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 40,275 | $354.9 萬 | 0.03% | −1,947−4.6% | 減碼 |
| Zions Bancorporation, National Association | 38,161 | $336.4 萬 | 0.16% | −2,667−6.5% | 減碼 |
| Pathstone Holdings, LLC | 37,066 | $326.7 萬 | 0.01% | +892+2.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,954 | $316.9 萬 | 0.01% | +949+2.7% | 加碼 |
| Voloridge Investment Management, LLC | 33,154 | $292.2 萬 | 0.01% | −33,693−50.4% | 減碼 |
| MML Investors Services, LLC | 32,725 | $288.4 萬 | 0.01% | +2,874+9.6% | 加碼 |
| MetLife Investment Management | 32,678 | $288.0 萬 | 0.01% | −1,573−4.6% | 減碼 |
| Peak Retirement Planning, Inc. | 32,472 | $286.2 萬 | 0.67% | +8,494+35.4% | 加碼 |
| Illinois Municipal Retirement Fund | 32,460 | $286.1 萬 | 0.04% | +1,028+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 30,190 | $266.0 萬 | 0.03% | +392+1.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,160 | $265.8 萬 | 0.00% | +66+0.2% | 加碼 |
| Crown Advisors Management, Inc. | 30,000 | $264.4 萬 | 1.74% | +30,000 | 新進 |
| Verition Fund Management LLC | 29,794 | $262.6 萬 | 0.01% | −69,356−70.0% | 減碼 |
| Intech Investment Management LLC | 27,855 | $245.5 萬 | 0.02% | −5,219−15.8% | 減碼 |
| Janus Henderson Group PLC | 27,531 | $242.7 萬 | 0.00% | +2,900+11.8% | 加碼 |
| HighTower Advisors, LLC | 27,457 | $242.0 萬 | 0.00% | −496−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 27,200 | $239.7 萬 | 0.04% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 26,484 | $233.4 萬 | 0.13% | −855−3.1% | 減碼 |
| Millennium Management LLC | 26,261 | $231.5 萬 | 0.00% | −63,370−70.7% | 減碼 |
| State of Tennessee, Treasury Department | 28,492 | $231.0 萬 | 0.01% | +2,689+10.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 25,805 | $227.4 萬 | 0.17% | −1,733−6.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 25,625 | $225.9 萬 | 0.01% | +1,072+4.4% | 加碼 |
| Glenmede Trust Co NA | 25,324 | $223.2 萬 | 0.01% | +25,324 | 新進 |
| Engineers Gate Manager LP | 25,137 | $221.6 萬 | 0.03% | +6,435+34.4% | 加碼 |
| AQR Capital Management LLC | 24,759 | $218.2 萬 | 0.00% | +3,825+18.3% | 加碼 |
| Riverwater Partners LLC | 24,725 | $217.9 萬 | 0.84% | 00.0% | 不變 |
| Bank of Montreal | 23,861 | $210.3 萬 | 0.00% | +6,951+41.1% | 加碼 |
| Diversified Trust Co | 22,587 | $199.1 萬 | 0.04% | +8,679+62.4% | 加碼 |
| Ami Asset Management Corp | 21,650 | $190.8 萬 | 0.11% | +1,699+8.5% | 加碼 |
| Capital Fund Management S.A. | 21,628 | $190.6 萬 | 0.02% | +21,628 | 新進 |
| Boothbay Fund Management, LLC | 21,600 | $190.4 萬 | 0.05% | +1,963+10.0% | 加碼 |
| Martingale Asset Management L P | 21,216 | $187.0 萬 | 0.05% | −304−1.4% | 減碼 |
| New York State Common Retirement Fund | 20,037 | $176.6 萬 | 0.00% | +1,157+6.1% | 加碼 |
| Algert Global LLC | 19,440 | $171.3 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,958 | $167.1 萬 | 0.00% | +2,040+12.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 18,798 | $165.7 萬 | 0.02% | −23,048−55.1% | 減碼 |
| Victory Capital Management Inc | 17,691 | $155.9 萬 | 0.00% | −45,899−72.2% | 減碼 |
| SG Americas Securities, LLC | 17,433 | $153.7 萬 | 0.00% | +17,433 | 新進 |
| Truist Financial Corp | 17,370 | $153.1 萬 | 0.00% | +2,654+18.0% | 加碼 |
| Sterling Capital Management LLC | 17,309 | $152.6 萬 | 0.02% | +16,890+4,031.0% | 加碼 |
| Amalgamated Bank | 17,265 | $152.2 萬 | 0.01% | +388+2.3% | 加碼 |
| Level Four Advisory Services, LLC | 17,022 | $150.0 萬 | 0.05% | −2,996−15.0% | 減碼 |
| Arizona State Retirement System | 16,582 | $146.2 萬 | 0.01% | −895−5.1% | 減碼 |
| Alberta Investment Management Corp | 16,200 | $142.8 萬 | 0.01% | +16,200 | 新進 |
| State Board of Administration of Florida Retirement System | 16,050 | $141.5 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 15,906 | $140.2 萬 | 0.01% | −285−1.8% | 減碼 |
| Cetera Investment Advisers | 15,514 | $136.7 萬 | 0.00% | +1,251+8.8% | 加碼 |
| Yousif Capital Management, LLC | 16,487 | $134.7 萬 | 0.01% | −2,380−12.6% | 減碼 |
| Change Path, LLC | 14,960 | $131.9 萬 | 0.03% | +1,268+9.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,678 | $129.4 萬 | 0.01% | −403−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 14,500 | $127.8 萬 | 0.00% | +10,400+253.7% | 加碼 |
| Picton Mahoney Asset Management | 14,376 | $126.7 萬 | 0.01% | +14,376 | 新進 |
| Susquehanna International Group, LLP | 13,965 | $123.1 萬 | 0.00% | +176+1.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 13,774 | $121.4 萬 | 0.20% | +6,926+101.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,562 | $119.5 萬 | 0.02% | +200+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,530 | $119.3 萬 | 0.00% | −4,322−24.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,924 | $113.9 萬 | 0.00% | −1,105−7.9% | 減碼 |
| KLP Kapitalforvaltning AS | 12,600 | $111.1 萬 | 0.00% | −600−4.5% | 減碼 |
| Holocene Advisors, LP | 12,308 | $108.5 萬 | 0.00% | +12,308 | 新進 |
| Blair William & Co | 12,181 | $107.4 萬 | 0.00% | +82+0.7% | 加碼 |
| Karras Company, Inc. | 11,525 | $101.6 萬 | 0.99% | +11,525 | 新進 |
| ProShare Advisors LLC | 11,383 | $100.3 萬 | 0.00% | +351+3.2% | 加碼 |
| Callan Family Office, LLC | 10,948 | $96.5 萬 | 0.02% | +10,948 | 新進 |
| Kennedy Capital Management, Inc. | 10,839 | $95.5 萬 | 0.02% | −60−0.6% | 減碼 |
| Winnow Wealth LLC | 10,441 | $92.9 萬 | 0.69% | +554+5.6% | 加碼 |
| Teacher Retirement System of Texas | 10,234 | $90.2 萬 | 0.00% | −4,905−32.4% | 減碼 |
| South Dakota Investment Council | 10,006 | $88.2 萬 | 0.02% | −800−7.4% | 減碼 |
| American Century Companies Inc | 9,852 | $86.8 萬 | 0.00% | −22,037−69.1% | 減碼 |
| Brevan Howard Capital Management LP | 9,618 | $84.8 萬 | 0.02% | −9,936−50.8% | 減碼 |
| Pictet Asset Management Holding SA | 9,224 | $81.3 萬 | 0.00% | +606+7.0% | 加碼 |
| Benjamin Edwards Inc | 8,720 | $76.8 萬 | 0.01% | +786+9.9% | 加碼 |
| Maryland State Retirement & Pension System | 8,693 | $76.6 萬 | 0.02% | +180+2.1% | 加碼 |
| Park Avenue Securities LLC | 8,559 | $75.4 萬 | 0.01% | +542+6.8% | 加碼 |
| QRG Capital Management, Inc. | 8,479 | $74.7 萬 | 0.01% | +799+10.4% | 加碼 |
| Atria Investments LLC | 8,110 | $71.5 萬 | 0.01% | +1,826+29.1% | 加碼 |
| Brookstone Capital Management | 7,408 | $65.3 萬 | 0.01% | +516+7.5% | 加碼 |
| Soltis Investment Advisors LLC | 7,406 | $65.3 萬 | 0.04% | −97−1.3% | 減碼 |
| Horizon Investments, LLC | 7,213 | $63.6 萬 | 0.01% | +997+16.0% | 加碼 |
| ExodusPoint Capital Management, LP | 7,154 | $63.1 萬 | 0.01% | +7,154 | 新進 |
| ORG Partners LLC | 7,030 | $61.9 萬 | 0.11% | +2,848+68.1% | 加碼 |
| Premier Fund Managers Ltd | 6,845 | $60.6 萬 | 0.03% | −1,274−15.7% | 減碼 |
| Gibbs Wealth Management | 6,946 | $60.0 萬 | 0.15% | +695+11.1% | 加碼 |
| Mutual of America Capital Management LLC | 6,776 | $59.7 萬 | 0.01% | +142+2.1% | 加碼 |
| Two Sigma Securities, LLC | 6,665 | $58.7 萬 | 0.08% | +6,665 | 新進 |