Milestone Scientific Inc.
MLSS- 交易所
- NYSE
- 產業
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- SEC CIK
- 0000855683
近 90 天,Milestone Scientific Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 29 家機構在 13F 申報持有,市值合計 $150.5 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Milestone Scientific 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
- 45
- 較 2021 年第 1 季 −10 家
- 持有股數
- 729.4 萬
- 較 2021 年第 1 季 −311.2 萬 (−29.9%)
- 總市值
- $1,787 萬
- 較 2021 年第 1 季 −$1,928 萬 (−51.9%)
- 新進機構
- 11
- 另有 7 家加碼
- 清倉機構
- 21
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MLSS 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 | 29 | $150.5 萬 |
| 2026 年第 1 季 | 32 | $130.2 萬 |
| 2025 年第 4 季 | 31 | $123.4 萬 |
| 2025 年第 3 季 | 31 | $202.4 萬 |
| 2025 年第 2 季 | 35 | $298.5 萬 |
| 2025 年第 1 季 | 29 | $390.3 萬 |
| 2024 年第 4 季 | 35 | $426.2 萬 |
| 2024 年第 3 季 | 36 | $386.3 萬 |
| 2024 年第 2 季 | 34 | $276.2 萬 |
| 2024 年第 1 季 | 33 | $261.0 萬 |
| 2023 年第 4 季 | 34 | $284.5 萬 |
| 2023 年第 3 季 | 37 | $392.5 萬 |
| 2023 年第 2 季 | 32 | $362.6 萬 |
| 2023 年第 1 季 | 28 | $383.0 萬 |
| 2022 年第 4 季 | 34 | $230.2 萬 |
| 2022 年第 3 季 | 39 | $372.2 萬 |
| 2022 年第 2 季 | 39 | $451.1 萬 |
| 2022 年第 1 季 | 40 | $738.6 萬 |
| 2021 年第 4 季 | 37 | $2,284 萬 |
| 2021 年第 3 季 | 37 | $1,119 萬 |
| 2021 年第 2 季 | 45 | $1,787 萬 |
| 2021 年第 1 季 | 55 | $3,715 萬 |
2021 年第 2 季持有機構
每家機構持有 Milestone Scientific 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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,119,703 | $519.3 萬 | 0.00% | −406,858−16.1% | 減碼 |
| Renaissance Technologies LLC | 941,528 | $230.7 萬 | 0.00% | +871,628+1,247.0% | 加碼 |
| Millennium Management LLC | 820,892 | $201.1 萬 | 0.00% | +820,892 | 新進 |
| Morgan Stanley | 774,494 | $189.8 萬 | 0.00% | +734,883+1,855.2% | 加碼 |
| Bridgeway Capital Management, LLC | 553,900 | $135.7 萬 | 0.02% | −662,200−54.5% | 減碼 |
| Geode Capital Management, LLC | 355,202 | $87.0 萬 | 0.00% | −339,189−48.8% | 減碼 |
| swisspartners Ltd. | 251,833 | $61.7 萬 | 0.44% | 00.0% | 不變 |
| Ergoteles LLC | 209,400 | $51.3 萬 | 0.01% | +209,400 | 新進 |
| Tibra Equities Europe Ltd | 163,800 | $40.1 萬 | 0.12% | +163,800 | 新進 |
| Jane Street Group, LLC | 108,742 | $26.6 萬 | 0.00% | +108,742 | 新進 |
| Northern Trust Corp | 92,818 | $22.7 萬 | 0.00% | −390,020−80.8% | 減碼 |
| Marshall Wace, LLP | 85,284 | $20.9 萬 | 0.00% | −26,668−23.8% | 減碼 |
| BlackRock Inc. | 82,307 | $20.2 萬 | 0.00% | −2,390,520−96.7% | 減碼 |
| JPMorgan Chase & Co | 72,874 | $17.9 萬 | 0.00% | −53,539−42.4% | 減碼 |
| Susquehanna International Group, LLP | 55,614 | $13.6 萬 | 0.00% | +55,614 | 新進 |
| Credit Suisse AG | 49,206 | $12.1 萬 | 0.00% | +49,206 | 新進 |
| State Street Corp | 47,700 | $11.7 萬 | 0.00% | −585,805−92.5% | 減碼 |
| Private Advisor Group, LLC | 47,100 | $11.5 萬 | 0.00% | +2,750+6.2% | 加碼 |
| Occudo Quantitative Strategies LP | 43,481 | $10.7 萬 | 0.02% | +23,743+120.3% | 加碼 |
| Gilman Hill Asset Management, LLC | 40,500 | $9.90 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,700 | $9.00 萬 | 0.00% | +16,563+82.3% | 加碼 |
| Oppenheimer & Co Inc | 35,500 | $8.70 萬 | 0.00% | +1,000+2.9% | 加碼 |
| Bank of New York Mellon Corp | 30,954 | $7.60 萬 | 0.00% | −97,831−76.0% | 減碼 |
| Radnor Capital Management, LLC | 31,000 | $7.60 萬 | 0.03% | −3,000−8.8% | 減碼 |
| MAI Capital Management | 26,000 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,326 | $6.20 萬 | 0.00% | +25,326 | 新進 |
| Bank of America Corp | 22,701 | $5.60 萬 | 0.00% | −39,357−63.4% | 減碼 |
| Integrated Advisors Network LLC | 21,000 | $5.10 萬 | 0.00% | −1,500−6.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,979 | $4.60 萬 | 0.00% | +10,125+114.4% | 加碼 |
| Boothbay Fund Management, LLC | 18,293 | $4.50 萬 | 0.00% | +18,293 | 新進 |
| HighTower Advisors, LLC | 15,666 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 16,000 | $3.90 萬 | 0.00% | +16,000 | 新進 |
| Goldman Sachs Group Inc | 14,999 | $3.70 萬 | 0.00% | −13,224−46.9% | 減碼 |
| UBS Group AG | 11,865 | $2.90 萬 | 0.00% | −6,000−33.6% | 減碼 |
| ExodusPoint Capital Management, LP | 11,052 | $2.70 萬 | 0.00% | +11,052 | 新進 |
| Newbridge Financial Services Group, Inc. | 10,000 | $2.50 萬 | 0.02% | −25,000−71.4% | 減碼 |
| Dock Street Asset Management Inc | 10,000 | $2.50 萬 | 0.00% | −2,000−16.7% | 減碼 |
| US Bancorp | 9,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,083 | $1.20 萬 | 0.00% | −33,392−86.8% | 減碼 |
| Simplex Trading, LLC | 3,524 | $8,000 | 0.00% | +3,524 | 新進 |
| Royal Bank of Canada | 2,485 | $6,000 | 0.00% | −958−27.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 641 | $1,570 | 0.00% | −5,585−89.7% | 減碼 |
| Wells Fargo & Company | 296 | $1,000 | 0.00% | −17,722−98.4% | 減碼 |
| New York State Common Retirement Fund | 399 | $1,000 | 0.00% | −15,801−97.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 134 | $0 | 0.00% | −52−28.0% | 減碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −314,400−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −198,805−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −123,319−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −69,081−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −67,902−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −48,033−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −45,247−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −45,247−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −36,728−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −31,363−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −29,912−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −27,166−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −26,821−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −26,895−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −23,248−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,297−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,606−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,146−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,097−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −1,385−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −61−100.0% | 清倉 |