US589889AA22 - 梅里特醫療系統公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of 5.17% MRQ
平均投資組合配置 0.3949 % - change of -6.33% MRQ
機構持股(長期) 889,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 1,126 USD ($1000)
機構持股和股東

Merit Medical Systems Inc (US:US589889AA22)擁有 3 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共889,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class, MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Merit Medical Systems Inc (US589889AA22)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US589889AA22 / Merit Medical Systems Inc - 3.0% 2029-02-01 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP GDMYX - 機構防禦性市場策略基金 979 -7.64
2025-06-25 NP 安聯多元化收益及可轉換基金 917 -42.93
2025-05-22 NP MXLMX - Great-West 多部門債券基金投資者類別 57,000 21.28 78 30.51
2025-06-26 NP ICVT - iShares 可轉換債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,367 -12.31
2025-08-28 NP CWB - SPDR(R) 彭博巴克萊可轉換證券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,203 -8.20
2025-08-29 NP JAEKX - 全球債券信託資產淨值 24 21.05
2025-06-04 NP MMNIX - 米勒市場中性收益基金 I 類 1,148 -8.17
2025-05-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 71 48.94
2025-08-26 NP IUAAX - VY(R) Invesco 股票和收益投資組合類別 ADV 765 -8.05
2025-08-06 NP 林肯可變保險產品信託 - LVIP 景順精選股票收益管理波動基金服務類別 257 -8.21
2025-06-25 NP 安聯股票及可轉換收益基金 1,209 -40.97
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 393 504.62
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 742,000 0.00 927 -8.13
2025-05-29 NP LSBDX - Loomis Sayles 機構級債券基金 817 29.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 可轉換證券投資組合 IB 等級 169 -8.20
2025-05-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 122 60.53
2025-04-25 NP PMSAX - 全球多策略基金A類 5 -58.33
2025-08-26 NP ANZAX - AllianzGI 可轉換基金 A 類 5,999 -33.18
2025-06-25 NP FCVT - First Trust SSI 策略可轉換證券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 -51.85
2025-05-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 224 34.94
2025-08-26 NP 普特南大師中等收入信託 46 -8.00
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 11 25.00
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 3,826
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP MacKay 可轉換投資組合初始類別 32,440 -8.09
2025-08-26 NP PDINX - PUTNAM 多角化收入信託 A 類股票 347 -8.22
2025-06-27 NP CCVIX - Calamos 可轉換基金 A 類 4,464 -8.11
2025-07-29 NP JIGDX - 全球債券基金 1 類 22 40.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票 30 -6.25
2025-07-28 NP QCON - 美國世紀優質可轉換證券 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 -3.98
2025-05-22 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 90,000 23.29 122 32.61
2025-07-29 NP ACEIX - 景順股票與收益基金 A 類 19,366 -4.05
2025-06-27 NP CVSIX - 卡拉莫斯市場中性收益基金 A 類 12,754 -8.13
2025-05-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 79 30.00
2025-07-24 NP FCVSX - 富達可轉換證券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,442 -4.07
2025-06-23 NP 全球機會投資組合 - 全球機會投資組合 1,562 31.81
2025-05-27 NP FWATX - 富達顧問多元資產收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,834 7.81
2025-06-27 NP Calamos 動態可轉換收益基金 3,189
2025-06-25 NP WMNUX - Westwood 另類收入基金超級股票 3,819 10.38
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 4,145
2025-06-27 NP Calamos ETF 信託 - Calamos 可轉換股票另類 ETF 117 -24.03
2025-06-25 NP 安聯可轉換收益基金 1,528 -43.13
2025-08-28 NP CNSAX - 景順可轉換證券基金A類 4,383 -8.10
2025-06-24 NP 普特南高級收入信託 105 -7.96
2025-04-22 NP VYGNX - Voya Global R6 級多元資產基金 822 -11.63
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 1,808 -8.08
2025-07-23 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 98 340.91
2025-08-21 NP CONIX - Lazard 美國可轉換債券投資組合機構股票 55 -6.78
2025-07-25 NP PACIX - 哥倫比亞可轉換證券基金 A 類 6,347 14.22
2025-06-25 NP Allianzgi 可轉換收益基金 II 1,209 -43.27
2025-05-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 725 26.57
2025-06-25 NP Allianzgi Nfj 股息、利息和溢價策略基金 1,267 -44.38
2025-06-27 NP PASIX - PACE 另類策略投資 A 類 234 706.90
2025-06-24 NP MCOAX - MainStay MacKay 可轉換基金 A 類 29,893 -8.01
2025-08-27 NP ARBOX - 絕對可轉換套利基金投資人股票 18,784 6.05
2025-05-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 136 7.09
2025-05-27 NP GGBFX - 全球債券基金投資者 14 8.33
2025-07-24 NP FSDIX - 富達戰略股息與收益基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,246 -4.05
2025-06-24 NP PCONX - PUTNAM 可轉換證券基金 C 類股票 3,591 -8.02
2025-06-25 NP WWICX - Westwood 收入機會基金 C 類股票 2,673 -8.02
2025-06-26 NP MSTMX - 晨星多部門債券基金 34 100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 貝萊德事件驅動股票基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,364 -4.05
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