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。
2024 年第 3 季 13F 持有人
Medifast Inc 在 2024/9/30 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
- 141
- 較 2024 年第 2 季 −16 家
- 持有股數
- 916.4 萬
- 較 2024 年第 2 季 −43.5 萬 (−4.5%)
- 總市值
- $1.75 億
- 較 2024 年第 2 季 −$3,402 萬 (−16.2%)
- 新進機構
- 23
- 另有 29 家加碼
- 清倉機構
- 39
- 另有 54 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 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 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Omers Administration Corp | 31,700 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Aviva PLC | 34,398 | $65.8 萬 | 0.00% | +7,045+25.8% | 加碼 |
| SummerHaven Investment Management, LLC | 41,157 | $78.8 萬 | 0.48% | +41,157 | 新進 |
| CWM Advisors, LLC | 48,867 | $93.5 萬 | 0.10% | +32,768+203.5% | 加碼 |
| Cresset Asset Management, LLC | 50,427 | $96.5 萬 | 0.00% | +6,566+15.0% | 加碼 |
| Invesco Ltd. | 50,853 | $97.3 萬 | 0.00% | −28,020−35.5% | 減碼 |
| Millennium Management LLC | 55,891 | $107.0 萬 | 0.00% | −413,325−88.1% | 減碼 |
| JPMorgan Chase & Co | 57,455 | $110.0 萬 | 0.00% | +35,017+156.1% | 加碼 |
| Qube Research & Technologies Ltd | 58,166 | $111.3 萬 | 0.00% | −119,054−67.2% | 減碼 |
| Bank of New York Mellon Corp | 58,724 | $112.4 萬 | 0.00% | −15,527−20.9% | 減碼 |
| Values First Advisors, Inc. | 64,170 | $122.8 萬 | 0.67% | −999−1.5% | 減碼 |
| Ameriprise Financial Inc | 65,522 | $125.4 萬 | 0.00% | +4,463+7.3% | 加碼 |
| Prudential Financial Inc | 73,785 | $141.2 萬 | 0.00% | +73,785 | 新進 |
| Virtus Family Office LLC | 77,466 | $148.3 萬 | 1.96% | +2,658+3.6% | 加碼 |
| Northern Trust Corp | 100,904 | $193.1 萬 | 0.00% | −1,257−1.2% | 減碼 |
| Trexquant Investment LP | 105,510 | $201.9 萬 | 0.03% | +4,905+4.9% | 加碼 |
| Zweig-DiMenna Associates LLC | 112,400 | $215.1 萬 | 0.22% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 116,100 | $222.2 萬 | 0.01% | +1,600+1.4% | 加碼 |
| Quinn Opportunity Partners LLC | 116,985 | $223.9 萬 | 0.22% | +116,985 | 新進 |
| Charles Schwab Investment Management Inc | 148,236 | $283.7 萬 | 0.00% | −27,336−15.6% | 減碼 |
| Jane Street Group, LLC | 161,089 | $308.3 萬 | 0.00% | −101,761−38.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 169,409 | $324.2 萬 | 0.01% | +20,832+14.0% | 加碼 |
| Man Group plc | 205,856 | $394.0 萬 | 0.01% | −35,900−14.8% | 減碼 |
| Two Sigma Investments, LP | 208,247 | $398.6 萬 | 0.01% | +16,805+8.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 208,783 | $399.6 萬 | 0.01% | −129,025−38.2% | 減碼 |
| Susquehanna International Group, LLP | 213,514 | $408.7 萬 | 0.01% | −1,757−0.8% | 減碼 |
| State Street Corp | 216,610 | $414.6 萬 | 0.00% | −11,842−5.2% | 減碼 |
| Federated Hermes, Inc. | 216,899 | $415.1 萬 | 0.01% | +1,809+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 231,728 | $443.5 萬 | 0.00% | −100,583−30.3% | 減碼 |
| Dimensional Fund Advisors LP | 232,853 | $445.7 萬 | 0.00% | −38,503−14.2% | 減碼 |
| American Century Companies Inc | 236,127 | $451.9 萬 | 0.00% | +37,389+18.8% | 加碼 |
| Geode Capital Management, LLC | 244,482 | $468.1 萬 | 0.00% | −36,328−12.9% | 減碼 |
| Acadian Asset Management LLC | 284,848 | $545.0 萬 | 0.02% | −53,380−15.8% | 減碼 |
| Goldman Sachs Group Inc | 285,831 | $547.1 萬 | 0.00% | +115,265+67.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 294,880 | $564.4 萬 | 0.02% | −28,000−8.7% | 減碼 |
| Bank of America Corp | 314,728 | $602.4 萬 | 0.00% | +27,504+9.6% | 加碼 |
| Morgan Stanley | 321,007 | $614.4 萬 | 0.00% | −15,753−4.7% | 減碼 |
| AQR Capital Management LLC | 384,598 | $736.1 萬 | 0.01% | −5,353−1.4% | 減碼 |
| Vanguard Group Inc | 726,167 | $1,390 萬 | 0.00% | +2,853+0.4% | 加碼 |
| BlackRock, Inc. | 876,114 | $1,677 萬 | 0.00% | +876,114 | 新進 |
| Renaissance Technologies LLC | 1,006,210 | $1,926 萬 | 0.03% | +47,600+5.0% | 加碼 |
| HRT Financial LP | 0 | $0 | 0.00% | −115,426−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −54,175−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −51,546−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −47,954−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −46,501−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −42,701−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,773−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −35,973−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −34,104−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −26,458−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,976−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −23,858−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,870−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,973−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −12,513−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −12,233−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,184−100.0% | 清倉 |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −11,887−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,318−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,230−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −3,585−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,448−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −2,974−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −249−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Hershey Financial Advisers, LLC | – | – | – | – | 本季未申報 |