Misonix Inc
MSON2021/10/29 下市- 產業
- Laboratory Apparatus & Furniture
- SEC CIK
- 0000880432
Misonix Inc 已在 2021/10/29 下市；內部人最後一份 Form 4 在 2021/12/8 申報；2021 年第 3 季末有 69 家機構在 13F 申報持有，市值合計 $1.89 億；沒有大師持有。
2021 年第 3 季 13F 持有人
Misonix Inc 在 2021/9/30 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
MSON 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 69
- 較 2021 年第 2 季 +12 家
- 持有股數
- 748.1 萬
- 較 2021 年第 2 季 +43.1 萬 (+6.1%)
- 總市值
- $1.89 億
- 較 2021 年第 2 季 +$3,351 萬 (+21.5%)
- 新進機構
- 22
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 16 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 MSON 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 1 | $9,000 |
| 2022 年第 1 季 | 1 | $9,000 |
| 2021 年第 4 季 | 1 | $9,000 |
| 2021 年第 3 季 | 69 | $1.89 億 |
| 2021 年第 2 季 | 57 | $1.56 億 |
| 2021 年第 1 季 | 53 | $1.41 億 |
2021 年第 3 季持有機構
每家機構持有 Misonix Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 12 | $0 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 513 | $1.30 萬 | 0.00% | −1,277−71.3% | 減碼 |
| Jacobi Capital Management LLC | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 800 | $2.00 萬 | 0.00% | +800 | 新進 |
| Ameritas Investment Partners, Inc. | 1,277 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,169 | $3.00 萬 | 0.00% | +47+4.2% | 加碼 |
| Citigroup Inc | 1,440 | $3.60 萬 | 0.00% | +860+148.3% | 加碼 |
| Royal Bank of Canada | 1,529 | $3.90 萬 | 0.00% | +692+82.7% | 加碼 |
| Signaturefd, LLC | 1,687 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,144 | $5.40 萬 | 0.00% | +2,144 | 新進 |
| BNP Paribas Arbitrage, SA | 2,348 | $5.94 萬 | 0.00% | +1,840+362.2% | 加碼 |
| Metropolitan Life Insurance Co | 3,606 | $9.12 萬 | 0.00% | +3,606 | 新進 |
| Belvedere Trading LLC | 4,088 | $10.3 萬 | 0.03% | +4,088 | 新進 |
| Bank of America Corp | 4,490 | $11.4 萬 | 0.00% | −11,023−71.1% | 減碼 |
| MetLife Investment Management | 4,619 | $11.7 萬 | 0.00% | +4,619 | 新進 |
| UBS Group AG | 5,098 | $12.9 萬 | 0.00% | −13−0.3% | 減碼 |
| SG Americas Securities, LLC | 5,660 | $14.3 萬 | 0.00% | +5,660 | 新進 |
| STRS Ohio | 6,300 | $15.9 萬 | 0.00% | +6,300 | 新進 |
| American International Group, Inc. | 6,697 | $16.9 萬 | 0.00% | −158−2.3% | 減碼 |
| California State Teachers Retirement System | 6,958 | $17.6 萬 | 0.00% | −9,899−58.7% | 減碼 |
| Deutsche Bank AG | 7,440 | $18.8 萬 | 0.00% | −537−6.7% | 減碼 |
| Two Sigma Advisers, LP | 8,500 | $21.5 萬 | 0.00% | +8,500 | 新進 |
| Chicago Capital Management, LLC | 8,573 | $21.7 萬 | 0.10% | +8,573 | 新進 |
| Wells Fargo & Company | 9,239 | $23.3 萬 | 0.00% | +3,437+59.2% | 加碼 |
| Bridgeway Capital Management, LLC | 9,337 | $23.6 萬 | 0.00% | −7,000−42.8% | 減碼 |
| Ramius Advisors LLC | 9,797 | $24.8 萬 | 0.15% | +9,797 | 新進 |
| Alliancebernstein L.P. | 9,900 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,000 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Palladium Partners LLC | 10,247 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,524 | $26.6 萬 | 0.00% | −980−8.5% | 減碼 |
| Rhumbline Advisers | 10,530 | $26.6 萬 | 0.00% | −353−3.2% | 減碼 |
| Vestcor Inc | 11,415 | $28.9 萬 | 0.01% | +11,415 | 新進 |
| Davenport & Co LLC | 11,795 | $29.8 萬 | 0.00% | −1,500−11.3% | 減碼 |
| Dimensional Fund Advisors LP | 12,699 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 13,500 | $34.2 萬 | 0.00% | +13,500 | 新進 |
| Rathbone Brothers plc | 13,900 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 15,176 | $38.4 萬 | 0.00% | +493+3.4% | 加碼 |
| Marshall Wace, LLP | 15,635 | $39.6 萬 | 0.00% | +15,635 | 新進 |
| Two Sigma Investments, LP | 17,267 | $43.7 萬 | 0.00% | +2,442+16.5% | 加碼 |
| Private Advisor Group, LLC | 18,500 | $46.8 萬 | 0.00% | +8,850+91.7% | 加碼 |
| CSS LLC | 28,637 | $72.5 萬 | 0.04% | +28,637 | 新進 |
| Ergoteles LLC | 29,097 | $73.6 萬 | 0.03% | +29,097 | 新進 |
| Charles Schwab Investment Management Inc | 31,322 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Gabelli Funds LLC | 40,500 | $102.5 萬 | 0.01% | +40,500 | 新進 |
| Bank of New York Mellon Corp | 40,944 | $103.6 萬 | 0.00% | +2,943+7.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 43,662 | $110.5 萬 | 0.00% | −5,000−10.3% | 減碼 |
| Nuveen Asset Management, LLC | 49,667 | $125.7 萬 | 0.00% | −1,234−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 51,879 | $131.3 萬 | 0.02% | +51,879 | 新進 |
| Goldman Sachs Group Inc | 52,046 | $131.7 萬 | 0.00% | +33,395+179.1% | 加碼 |
| Barclays PLC | 55,282 | $139.9 萬 | 0.00% | +53,701+3,396.6% | 加碼 |
| Beryl Capital Management LLC | 60,902 | $154.1 萬 | 0.11% | +60,902 | 新進 |
| K2 Principal Fund, L.P. | 74,552 | $188.6 萬 | 0.22% | +74,552 | 新進 |
| Morgan Stanley | 85,242 | $215.7 萬 | 0.00% | +69,348+436.3% | 加碼 |
| JPMorgan Chase & Co | 96,623 | $244.5 萬 | 0.00% | +85,478+767.0% | 加碼 |
| DLD Asset Management, LP | 110,000 | $278.3 萬 | 0.22% | +110,000 | 新進 |
| Northern Trust Corp | 138,337 | $350.1 萬 | 0.00% | −4,602−3.2% | 減碼 |
| LMR Partners LLP | 155,016 | $392.2 萬 | 0.05% | +155,016 | 新進 |
| Magnetar Financial LLC | 156,946 | $397.1 萬 | 0.04% | +156,946 | 新進 |
| Acuitas Investments, LLC | 160,961 | $407.2 萬 | 1.78% | −88,247−35.4% | 減碼 |
| Geode Capital Management, LLC | 204,625 | $517.7 萬 | 0.00% | +1,041+0.5% | 加碼 |
| State Street Corp | 207,682 | $525.4 萬 | 0.00% | +1,969+1.0% | 加碼 |
| Pura Vida Investments, LLC | 218,100 | $551.8 萬 | 0.42% | −254,116−53.8% | 減碼 |
| AWM Investment Company, Inc. | 249,239 | $630.6 萬 | 0.62% | 00.0% | 不變 |
| Tamarack Advisers, LP | 400,000 | $1,012 萬 | 3.24% | +25,000+6.7% | 加碼 |
| Juniper Investment Company, LLC | 465,920 | $1,179 萬 | 10.36% | 00.0% | 不變 |
| Vanguard Group Inc | 633,519 | $1,603 萬 | 0.00% | +8,665+1.4% | 加碼 |
| BlackRock Inc. | 807,643 | $2,043 萬 | 0.00% | −21,395−2.6% | 減碼 |
| Royce & Associates LP | 843,534 | $2,134 萬 | 0.16% | +74,478+9.7% | 加碼 |
| SV Health Investors, LLC | 1,694,017 | $4,286 萬 | 20.97% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −100,788−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −95,507−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Overbrook Management Corp | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −24,126−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,948−100.0% | 清倉 |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |