Medifast Inc
MED- 交易所
- NYSE
- 產業
- Miscellaneous Food Preparations & Kindred Products
- SEC CIK
- 0000910329
近 90 天,Medifast Inc 內部人申報 3 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 112 家機構在 13F 申報持有,市值合計 $8,766 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Medifast Inc 在 2021/6/30 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
- 301
- 較 2021 年第 1 季 +25 家
- 持有股數
- 997.5 萬
- 較 2021 年第 1 季 +29.1 萬 (+3.0%)
- 總市值
- $28.2 億
- 較 2021 年第 1 季 +$7.70 億 (+37.5%)
- 新進機構
- 60
- 另有 108 家加碼
- 清倉機構
- 35
- 另有 93 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 MED 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 | 112 | $8,766 萬 |
| 2026 年第 1 季 | 112 | $8,764 萬 |
| 2025 年第 4 季 | 109 | $8,651 萬 |
| 2025 年第 3 季 | 123 | $1.26 億 |
| 2025 年第 2 季 | 121 | $1.21 億 |
| 2025 年第 1 季 | 125 | $1.11 億 |
| 2024 年第 4 季 | 130 | $1.57 億 |
| 2024 年第 3 季 | 141 | $1.75 億 |
| 2024 年第 2 季 | 159 | $2.28 億 |
| 2024 年第 1 季 | 187 | $4.40 億 |
| 2023 年第 4 季 | 216 | $6.94 億 |
| 2023 年第 3 季 | 224 | $7.24 億 |
| 2023 年第 2 季 | 236 | $8.92 億 |
| 2023 年第 1 季 | 268 | $10.6 億 |
| 2022 年第 4 季 | 279 | $10.9 億 |
| 2022 年第 3 季 | 263 | $10.3 億 |
| 2022 年第 2 季 | 285 | $17.5 億 |
| 2022 年第 1 季 | 287 | $17.0 億 |
| 2021 年第 4 季 | 297 | $20.5 億 |
| 2021 年第 3 季 | 296 | $19.3 億 |
| 2021 年第 2 季 | 301 | $28.2 億 |
| 2021 年第 1 季 | 278 | $20.6 億 |
2021 年第 2 季持有機構
每家機構持有 Medifast Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,778,889 | $5.03 億 | 0.01% | −34,964−1.9% | 減碼 |
| Vanguard Group Inc | 1,441,177 | $4.08 億 | 0.01% | +38,123+2.7% | 加碼 |
| Renaissance Technologies LLC | 895,210 | $2.53 億 | 0.32% | +800+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 380,406 | $1.08 億 | 0.03% | −1,059−0.3% | 減碼 |
| State Street Corp | 370,516 | $1.05 億 | 0.01% | +15,014+4.2% | 加碼 |
| Rice Hall James & Associates, LLC | 303,187 | $8,580 萬 | 3.05% | −79,847−20.8% | 減碼 |
| Geode Capital Management, LLC | 221,630 | $6,272 萬 | 0.01% | +33,121+17.6% | 加碼 |
| Bank of New York Mellon Corp | 217,018 | $6,141 萬 | 0.01% | +1,606+0.7% | 加碼 |
| Principal Financial Group Inc | 213,430 | $6,040 萬 | 0.04% | +11,144+5.5% | 加碼 |
| Acadian Asset Management LLC | 194,900 | $5,515 萬 | 0.21% | +56,475+40.8% | 加碼 |
| Morgan Stanley | 152,020 | $4,302 萬 | 0.01% | +20,606+15.7% | 加碼 |
| Prudential Financial Inc | 147,248 | $4,167 萬 | 0.06% | +22,956+18.5% | 加碼 |
| Northern Trust Corp | 144,425 | $4,087 萬 | 0.01% | −1,738−1.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 136,625 | $3,866 萬 | 0.26% | +8,588+6.7% | 加碼 |
| FMR LLC | 125,473 | $3,551 萬 | 0.00% | +70,184+126.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 114,060 | $3,228 萬 | 0.04% | +1,101+1.0% | 加碼 |
| Norges Bank | 109,717 | $3,105 萬 | 0.01% | −24,705−18.4% | 減碼 |
| Nuveen Asset Management, LLC | 109,157 | $3,089 萬 | 0.01% | +14,385+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 106,955 | $3,027 萬 | 0.01% | +5,919+5.9% | 加碼 |
| Allianz Asset Management GmbH | 96,449 | $2,729 萬 | 0.02% | +47,057+95.3% | 加碼 |
| Two Sigma Advisers, LP | 89,900 | $2,544 萬 | 0.07% | −20,600−18.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 85,000 | $2,405 萬 | 1.22% | +5,000+6.3% | 加碼 |
| Ameriprise Financial Inc | 79,238 | $2,243 萬 | 0.01% | +24,792+45.5% | 加碼 |
| Royal Bank of Canada | 78,774 | $2,229 萬 | 0.01% | +20,246+34.6% | 加碼 |
| Parametric Portfolio Associates LLC | 72,275 | $2,045 萬 | 0.01% | +1,624+2.3% | 加碼 |
| Invesco Ltd. | 71,366 | $2,020 萬 | 0.00% | +3,108+4.6% | 加碼 |
| Man Group plc | 60,108 | $1,701 萬 | 0.06% | +11,353+23.3% | 加碼 |
| Schroder Investment Management Group | 58,927 | $1,668 萬 | 0.02% | −35,403−37.5% | 減碼 |
| Russell Investments Group, Ltd. | 56,401 | $1,590 萬 | 0.03% | −1,435−2.5% | 減碼 |
| Nordea Investment Management AB | 54,723 | $1,549 萬 | 0.02% | +4,450+8.9% | 加碼 |
| 22NW, LP | 53,724 | $1,520 萬 | 4.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 52,216 | $1,478 萬 | 0.00% | −8,833−14.5% | 減碼 |
| Pictet Asset Management Ltd | 50,484 | $1,429 萬 | 0.02% | −6,662−11.7% | 減碼 |
| Wells Fargo & Company | 50,420 | $1,427 萬 | 0.00% | +3,100+6.6% | 加碼 |
| Citadel Advisors LLC | 49,797 | $1,409 萬 | 0.01% | −586−1.2% | 減碼 |
| Two Sigma Investments, LP | 48,821 | $1,382 萬 | 0.04% | −23,633−32.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,700 | $1,322 萬 | 0.08% | +21,700+86.8% | 加碼 |
| Deutsche Bank AG | 41,920 | $1,186 萬 | 0.01% | +373+0.9% | 加碼 |
| Ingalls & Snyder LLC | 40,317 | $1,141 萬 | 0.51% | −5,335−11.7% | 減碼 |
| Epoch Investment Partners, Inc. | 40,181 | $1,137 萬 | 0.06% | +40,181 | 新進 |
| Winmill & Co. Inc | 39,150 | $1,108 萬 | 3.99% | 00.0% | 不變 |
| TD Asset Management Inc | 38,430 | $1,097 萬 | 0.01% | +38,430 | 新進 |
| Amundi | 38,010 | $1,076 萬 | 0.01% | +38,010 | 新進 |
| Rhumbline Advisers | 34,316 | $971.1 萬 | 0.01% | +98+0.3% | 加碼 |
| Castleark Management LLC | 33,980 | $961.6 萬 | 0.32% | +9,110+36.6% | 加碼 |
| SEI Investments Co | 31,937 | $905.4 萬 | 0.02% | +222+0.7% | 加碼 |
| Legal & General Group Plc | 30,947 | $875.7 萬 | 0.00% | −8,466−21.5% | 減碼 |
| Chickasaw Capital Management LLC | 29,948 | $847.5 萬 | 0.38% | 00.0% | 不變 |
| Squarepoint Ops LLC | 28,314 | $801.2 萬 | 0.06% | −8,011−22.1% | 減碼 |
| Wellington Management Group LLP | 28,100 | $795.2 萬 | 0.00% | +15,546+123.8% | 加碼 |
| Public Sector Pension Investment Board | 27,203 | $769.8 萬 | 0.05% | +2,937+12.1% | 加碼 |
| Cinctive Capital Management LP | 25,918 | $733.4 萬 | 0.40% | +18,655+256.8% | 加碼 |
| Bank of America Corp | 25,658 | $726.1 萬 | 0.00% | −10,706−29.4% | 減碼 |
| Swiss National Bank | 24,600 | $696.1 萬 | 0.00% | +400+1.7% | 加碼 |
| First Trust Advisors LP | 24,121 | $682.6 萬 | 0.01% | +1,343+5.9% | 加碼 |
| Stifel Financial Corp | 22,895 | $648.0 萬 | 0.01% | +6,040+35.8% | 加碼 |
| AXA S.A. | 21,000 | $594.3 萬 | 0.02% | −2,900−12.1% | 減碼 |
| Bridgewater Associates, LP | 20,970 | $593.4 萬 | 0.04% | +20,970 | 新進 |
| Jetstream Capital LLC | 20,000 | $566.0 萬 | 4.93% | +20,000 | 新進 |
| Cubist Systematic Strategies, LLC | 19,319 | $546.7 萬 | 0.06% | −2,891−13.0% | 減碼 |
| New York State Teachers Retirement System | 18,986 | $537.3 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 18,674 | $528.4 萬 | 0.00% | +2,915+18.5% | 加碼 |
| Goldman Sachs Group Inc | 18,534 | $524.5 萬 | 0.00% | −24,766−57.2% | 減碼 |
| Thrivent Financial for Lutherans | 18,526 | $524.2 萬 | 0.01% | +458+2.5% | 加碼 |
| Victory Capital Management Inc | 18,194 | $514.9 萬 | 0.00% | +3,713+25.6% | 加碼 |
| Seizert Capital Partners, LLC | 17,990 | $509.1 萬 | 0.24% | +5,398+42.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,062 | $482.8 萬 | 0.59% | +154+0.9% | 加碼 |
| Summit Street Capital Management, LLC | 16,356 | $462.8 萬 | 2.96% | 00.0% | 不變 |
| California State Teachers Retirement System | 16,048 | $454.1 萬 | 0.01% | −1,025−6.0% | 減碼 |
| New York State Common Retirement Fund | 15,965 | $451.8 萬 | 0.00% | −30.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 15,281 | $432.5 萬 | 0.01% | −409−2.6% | 減碼 |
| CIBC World Markets Inc. | 14,597 | $413.1 萬 | 0.01% | +12,181+504.2% | 加碼 |
| AQR Capital Management LLC | 14,439 | $408.6 萬 | 0.01% | +1,473+11.4% | 加碼 |
| Private Advisor Group, LLC | 14,132 | $399.9 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 13,361 | $378.0 萬 | 0.00% | +7,203+117.0% | 加碼 |
| Campbell Newman Asset Management Inc | 13,305 | $376.5 萬 | 0.37% | −60.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,265 | $375.4 萬 | 0.01% | +6,683+101.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 11,150 | $315.5 萬 | 0.12% | −1,764−13.7% | 減碼 |
| Citigroup Inc | 11,060 | $313.0 萬 | 0.00% | +4,281+63.2% | 加碼 |
| Hillsdale Investment Management Inc. | 10,546 | $298.5 萬 | 0.24% | −1,500−12.5% | 減碼 |
| Credit Suisse AG | 10,658 | $297.5 萬 | 0.00% | +1,132+11.9% | 加碼 |
| UBS Asset Management Americas Inc | 10,395 | $294.2 萬 | 0.00% | +2,893+38.6% | 加碼 |
| Ensign Peak Advisors, Inc | 10,300 | $291.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 10,163 | $287.6 萬 | 0.05% | +10,163 | 新進 |
| Bridge City Capital, LLC | 10,161 | $287.5 萬 | 0.98% | −338−3.2% | 減碼 |
| Barclays PLC | 10,064 | $284.9 萬 | 0.00% | −7,374−42.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,054 | $284.5 萬 | 0.01% | −11,357−53.0% | 減碼 |
| Great West Life Assurance Co | 9,966 | $282.0 萬 | 0.01% | −134−1.3% | 減碼 |
| Voya Investment Management LLC | 9,699 | $274.5 萬 | 0.01% | −393−3.9% | 減碼 |
| Edgestream Partners, L.P. | 9,544 | $270.1 萬 | 0.16% | +9,544 | 新進 |
| Virginia Retirement Systems Et Al | 9,400 | $266.0 萬 | 0.03% | +1,900+25.3% | 加碼 |
| Engineers Gate Manager LP | 9,119 | $258.0 萬 | 0.17% | −2,544−21.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,026 | $255.4 萬 | 0.03% | −54−0.6% | 減碼 |
| Price T Rowe Associates Inc | 8,953 | $253.4 萬 | 0.00% | −265−2.9% | 減碼 |
| Texas Permanent School Fund | 8,765 | $248.0 萬 | 0.03% | −31−0.4% | 減碼 |
| Truvestments Capital LLC | 8,553 | $242.0 萬 | 1.33% | +1,216+16.6% | 加碼 |
| Penserra Capital Management LLC | 8,507 | $240.6 萬 | 0.04% | +8,507 | 新進 |
| Canada Pension Plan Investment Board | 8,500 | $240.5 萬 | 0.00% | +8,089+1,968.1% | 加碼 |
| Comerica Bank | 11,005 | $240.2 萬 | 0.01% | −865−7.3% | 減碼 |
| Twinbeech Capital LP | 8,485 | $240.1 萬 | 0.29% | −341−3.9% | 減碼 |