Mistras Group, Inc.
MG- 交易所
- NYSE
- 產業
- Services-Engineering Services
- SEC CIK
- 0001436126
近 90 天,Mistras Group, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 137 家機構在 13F 申報持有,市值合計 $3.47 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Mistras Group, Inc. 在 2026/6/30 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
- 137
- 較 2026 年第 1 季 +9 家
- 持有股數
- 1,988 萬
- 較 2026 年第 1 季 +161.2 萬 (+8.8%)
- 總市值
- $3.47 億
- 較 2026 年第 1 季 +$7,721 萬 (+28.6%)
- 新進機構
- 25
- 另有 58 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 MG 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 | 137 | $3.47 億 |
| 2026 年第 1 季 | 129 | $2.70 億 |
| 2025 年第 4 季 | 123 | $2.23 億 |
| 2025 年第 3 季 | 111 | $1.57 億 |
| 2025 年第 2 季 | 109 | $1.26 億 |
| 2025 年第 1 季 | 109 | $1.61 億 |
| 2024 年第 4 季 | 108 | $1.35 億 |
| 2024 年第 3 季 | 106 | $1.72 億 |
| 2024 年第 2 季 | 90 | $1.19 億 |
| 2024 年第 1 季 | 83 | $1.40 億 |
| 2023 年第 4 季 | 79 | $1.06 億 |
| 2023 年第 3 季 | 77 | $8,029 萬 |
| 2023 年第 2 季 | 79 | $1.15 億 |
| 2023 年第 1 季 | 63 | $9,144 萬 |
| 2022 年第 4 季 | 62 | $6,837 萬 |
| 2022 年第 3 季 | 67 | $6,466 萬 |
| 2022 年第 2 季 | 79 | $8,869 萬 |
| 2022 年第 1 季 | 92 | $1.03 億 |
| 2021 年第 4 季 | 87 | $1.12 億 |
| 2021 年第 3 季 | 89 | $1.49 億 |
| 2021 年第 2 季 | 85 | $1.46 億 |
| 2021 年第 1 季 | 86 | $1.67 億 |
2026 年第 2 季持有機構
每家機構持有 Mistras Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,929,509 | $3,371 萬 | 16.64% | +58,929+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,700,793 | $2,972 萬 | 0.01% | −2,888−0.2% | 減碼 |
| Royce & Associates LP | 1,580,728 | $2,762 萬 | 0.22% | +47,676+3.1% | 加碼 |
| Weber Capital Management LLC | 1,448,154 | $2,530 萬 | 21.53% | −8,815−0.6% | 減碼 |
| BlackRock, Inc. | 1,166,197 | $2,037 萬 | 0.00% | +306,745+35.7% | 加碼 |
| IES Holdings, Inc. | 1,124,235 | $1,964 萬 | 6.32% | +3,690+0.3% | 加碼 |
| First Eagle Investment Management, LLC | 1,107,710 | $1,935 萬 | 0.02% | +826,178+293.5% | 加碼 |
| Vanguard Capital Management LLC | 1,052,512 | $1,839 萬 | 0.00% | +122,334+13.2% | 加碼 |
| Federated Hermes, Inc. | 656,032 | $1,146 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 510,059 | $891.3 萬 | 0.00% | +156,648+44.3% | 加碼 |
| Deutsche Bank AG | 389,488 | $680.4 萬 | 0.00% | +10,034+2.6% | 加碼 |
| State Street Corp | 385,924 | $674.2 萬 | 0.00% | +73,760+23.6% | 加碼 |
| Bridgeway Capital Management, LLC | 354,371 | $619.1 萬 | 0.11% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 282,880 | $494.2 萬 | 0.90% | −2,394−0.8% | 減碼 |
| Acadian Asset Management LLC | 276,512 | $482.5 萬 | 0.01% | +118,177+74.6% | 加碼 |
| Qube Research & Technologies Ltd | 275,749 | $481.7 萬 | 0.01% | +57,703+26.5% | 加碼 |
| CSM Advisors, LLC | 267,586 | $467.4 萬 | 0.10% | −295−0.1% | 減碼 |
| Clearline Capital LP | 267,460 | $467.3 萬 | 0.30% | −286,629−51.7% | 減碼 |
| Essex Investment Management Co LLC | 257,127 | $449.2 萬 | 0.59% | −11,440−4.3% | 減碼 |
| Algert Global LLC | 232,669 | $406.5 萬 | 0.05% | +53,379+29.8% | 加碼 |
| Empowered Funds, LLC | 225,494 | $393.9 萬 | 0.02% | 00.0% | 不變 |
| JB Capital Partners LP | 202,243 | $353.3 萬 | 0.55% | 00.0% | 不變 |
| Northern Trust Corp | 201,968 | $352.8 萬 | 0.00% | +42,217+26.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 161,333 | $281.8 萬 | 0.01% | +26,165+19.4% | 加碼 |
| Citadel Advisors LLC | 151,487 | $264.6 萬 | 0.00% | +25,253+20.0% | 加碼 |
| Goldman Sachs Group Inc | 149,648 | $261.4 萬 | 0.00% | +18,272+13.9% | 加碼 |
| Two Sigma Investments, LP | 149,357 | $260.9 萬 | 0.00% | −81,968−35.4% | 減碼 |
| Vanguard Portfolio Management LLC | 143,262 | $250.3 萬 | 0.00% | +79,449+124.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 139,955 | $244.5 萬 | 0.12% | −126−0.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 130,002 | $227.1 萬 | 0.00% | +17,725+15.8% | 加碼 |
| Ritholtz Wealth Management | 113,834 | $198.9 萬 | 0.03% | +9,082+8.7% | 加碼 |
| Morgan Stanley | 111,207 | $194.3 萬 | 0.00% | +6,936+6.7% | 加碼 |
| Ameriprise Financial Inc | 109,080 | $190.6 萬 | 0.00% | +1,705+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 105,898 | $185.0 萬 | 0.01% | −8,579−7.5% | 減碼 |
| Renaissance Technologies LLC | 102,700 | $179.4 萬 | 0.00% | −17,800−14.8% | 減碼 |
| SEI Investments Co | 101,998 | $178.2 萬 | 0.00% | −102,842−50.2% | 減碼 |
| EAM Investors, LLC | 92,457 | $161.5 萬 | 0.14% | −3,806−4.0% | 減碼 |
| Legato Capital Management LLC | 86,529 | $151.2 萬 | 0.13% | +2,584+3.1% | 加碼 |
| Equitable Holdings, Inc. | 86,445 | $151.0 萬 | 0.01% | +86,445 | 新進 |
| UBS Group AG | 84,463 | $147.6 萬 | 0.00% | +67,702+403.9% | 加碼 |
| Nuveen, LLC | 83,409 | $145.7 萬 | 0.00% | +19,525+30.6% | 加碼 |
| Gsa Capital Partners LLP | 79,701 | $139.2 萬 | 0.09% | +30,936+63.4% | 加碼 |
| Bank of New York Mellon Corp | 79,219 | $138.4 萬 | 0.00% | +16,090+25.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 77,889 | $136.1 萬 | 0.13% | +77,889 | 新進 |
| Manatuck Hill Partners, LLC | 71,900 | $125.6 萬 | 0.42% | +21,900+43.8% | 加碼 |
| Raiffeisen Bank International AG | 65,000 | $118.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 66,187 | $115.6 萬 | 0.00% | +66,187 | 新進 |
| Juniper Investment Company, LLC | 61,138 | $106.8 萬 | 0.28% | +61,138 | 新進 |
| First Trust Advisors LP | 60,219 | $105.2 萬 | 0.00% | +3,009+5.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 57,184 | $99.9 萬 | 0.00% | +30,963+118.1% | 加碼 |
| RBF Capital, LLC | 55,000 | $96.1 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 54,802 | $95.7 萬 | 0.00% | +6,004+12.3% | 加碼 |
| Charles Schwab Investment Management Inc | 50,134 | $87.6 萬 | 0.00% | +18,994+61.0% | 加碼 |
| Numerai GP LLC | 49,965 | $87.3 萬 | 0.07% | +49,965 | 新進 |
| D. E. Shaw & Co., Inc. | 44,226 | $77.3 萬 | 0.00% | −41,805−48.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,011 | $73.2 萬 | 0.00% | +4,777+11.9% | 加碼 |
| LPL Financial LLC | 40,734 | $71.2 萬 | 0.00% | +40,734 | 新進 |
| Concentric Capital Strategies, LP | 39,545 | $69.1 萬 | 0.04% | +39,545 | 新進 |
| Ellsworth Advisors, LLC | 42,316 | $67.9 萬 | 0.11% | +42,316 | 新進 |
| AQR Capital Management LLC | 37,245 | $65.1 萬 | 0.00% | +16,236+77.3% | 加碼 |
| Assenagon Asset Management S.A. | 35,942 | $62.8 萬 | 0.00% | +17,971+100.0% | 加碼 |
| STRS Ohio | 35,400 | $61.8 萬 | 0.00% | +3,700+11.7% | 加碼 |
| Values First Advisors, Inc. | 34,598 | $60.4 萬 | 0.28% | −729−2.1% | 減碼 |
| Verdad Advisers, LP | 34,526 | $60.3 萬 | 0.58% | 00.0% | 不變 |
| LSV Asset Management | 34,501 | $60.3 萬 | 0.00% | −1,300−3.6% | 減碼 |
| Panagora Asset Management Inc | 34,410 | $60.1 萬 | 0.00% | −516−1.5% | 減碼 |
| Trexquant Investment LP | 33,379 | $58.3 萬 | 0.00% | −10,549−24.0% | 減碼 |
| XTX Topco Ltd | 31,972 | $55.9 萬 | 0.01% | +31,972 | 新進 |
| Russell Investments Group, Ltd. | 27,131 | $47.4 萬 | 0.00% | +17,842+192.1% | 加碼 |
| Invesco Ltd. | 27,084 | $47.3 萬 | 0.00% | −3,220−10.6% | 減碼 |
| Hillsdale Investment Management Inc. | 26,600 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,884 | $43.5 萬 | 0.00% | +3,905+18.6% | 加碼 |
| EntryPoint Capital, LLC | 22,015 | $38.5 萬 | 0.09% | +1,589+7.8% | 加碼 |
| Franklin Resources Inc | 20,968 | $36.6 萬 | 0.00% | −4,434−17.5% | 減碼 |
| Old National Bancorp | 20,000 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 19,651 | $34.3 萬 | 0.08% | +19,651 | 新進 |
| Raymond James Financial Inc | 19,227 | $33.6 萬 | 0.00% | −3,870−16.8% | 減碼 |
| Seizert Capital Partners, LLC | 18,938 | $33.1 萬 | 0.01% | +18,938 | 新進 |
| Rhumbline Advisers | 18,797 | $32.8 萬 | 0.00% | +7,898+72.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,176 | $31.8 萬 | 0.00% | +11,370+167.1% | 加碼 |
| Wells Fargo & Company | 17,120 | $29.9 萬 | 0.00% | +10,970+178.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 16,957 | $29.6 萬 | 0.01% | +16,957 | 新進 |
| Mackenzie Financial Corp | 16,460 | $28.8 萬 | 0.00% | +16,460 | 新進 |
| Banco Santander, S.A. | 16,392 | $28.6 萬 | 0.00% | +16,392 | 新進 |
| Price T Rowe Associates Inc | 14,533 | $25.4 萬 | 0.00% | +4,209+40.8% | 加碼 |
| Bank of America Corp | 14,268 | $24.9 萬 | 0.00% | −1,638−10.3% | 減碼 |
| Simplex Trading, LLC | 13,151 | $23.0 萬 | 0.01% | +4,353+49.5% | 加碼 |
| Alliancebernstein L.P. | 15,480 | $22.9 萬 | 0.00% | +3,600+30.3% | 加碼 |
| Public Employees Retirement System of Ohio | 13,018 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 11,635 | $20.3 萬 | 0.00% | −3,100−21.0% | 減碼 |
| MetLife Investment Management | 10,559 | $18.4 萬 | 0.00% | +6,773+178.9% | 加碼 |
| Quadrature Capital Ltd | 10,427 | $18.2 萬 | 0.00% | +10,427 | 新進 |
| JPMorgan Chase & Co | 7,873 | $14.4 萬 | 0.00% | +2,734+53.2% | 加碼 |
| Citigroup Inc | 8,210 | $14.3 萬 | 0.00% | +3,372+69.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,152 | $14.2 萬 | 0.00% | +2,991+58.0% | 加碼 |
| Group One Trading, L.P. | 7,518 | $13.1 萬 | 0.00% | +7,518 | 新進 |
| Jones Financial Companies LLLP | 6,490 | $12.2 萬 | 0.00% | +2,814+76.6% | 加碼 |
| Vanguard Global Advisers, LLC | 6,056 | $10.6 萬 | 0.00% | −2,034−25.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,967 | $10.4 萬 | 0.00% | +2,376+66.2% | 加碼 |
| FMR LLC | 5,299 | $9.26 萬 | 0.00% | −206−3.7% | 減碼 |