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 $3.37 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Mistras Group, 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
- 85
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,483 萬
- 較 2021 年第 1 季 +15.4 萬 (+1.0%)
- 總市值
- $1.46 億
- 較 2021 年第 1 季 −$2,161 萬 (−12.9%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 36 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 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 | $3.37 億 |
| 2026 年第 1 季 | 129 | $2.70 億 |
| 2025 年第 4 季 | 123 | $2.22 億 |
| 2025 年第 3 季 | 111 | $1.57 億 |
| 2025 年第 2 季 | 109 | $1.25 億 |
| 2025 年第 1 季 | 109 | $1.60 億 |
| 2024 年第 4 季 | 108 | $1.34 億 |
| 2024 年第 3 季 | 106 | $1.71 億 |
| 2024 年第 2 季 | 90 | $1.19 億 |
| 2024 年第 1 季 | 83 | $1.36 億 |
| 2023 年第 4 季 | 79 | $1.05 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 | $6,457 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,380,610 | $1,357 萬 | 0.00% | +159,507+13.1% | 加碼 |
| Mill Road Capital Management LLC | 1,135,297 | $1,116 萬 | 3.77% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,112,795 | $1,094 萬 | 0.00% | +10,919+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 917,370 | $901.7 萬 | 0.05% | −2,360−0.3% | 減碼 |
| Vanguard Group Inc | 900,701 | $885.4 萬 | 0.00% | +7,938+0.9% | 加碼 |
| Broad Run Investment Management, LLC | 785,984 | $772.6 萬 | 0.48% | −6,100−0.8% | 減碼 |
| Royce & Associates LP | 726,010 | $713.7 萬 | 0.05% | +147,909+25.6% | 加碼 |
| FMR LLC | 617,071 | $606.6 萬 | 0.00% | +22,424+3.8% | 加碼 |
| Invenomic Capital Management LP | 508,111 | $499.5 萬 | 2.22% | −17,232−3.3% | 減碼 |
| Cooper Creek Partners Management LLC | 502,560 | $494.0 萬 | 1.32% | +49,780+11.0% | 加碼 |
| Federated Hermes, Inc. | 443,016 | $435.5 萬 | 0.01% | 00.0% | 不變 |
| Gratia Capital, LLC | 401,594 | $394.8 萬 | 4.53% | +213,949+114.0% | 加碼 |
| Bridgeway Capital Management, LLC | 384,100 | $377.6 萬 | 0.07% | −33,800−8.1% | 減碼 |
| Red Cedar Capital, LLC | 376,487 | $370.1 萬 | 2.33% | −1,726−0.5% | 減碼 |
| Foundry Partners, LLC | 340,675 | $334.9 萬 | 0.11% | −68,045−16.6% | 減碼 |
| Lapides Asset Management, LLC | 330,200 | $324.6 萬 | 1.29% | −4,200−1.3% | 減碼 |
| State Street Corp | 320,920 | $315.5 萬 | 0.00% | +3,961+1.2% | 加碼 |
| Geode Capital Management, LLC | 302,252 | $297.1 萬 | 0.00% | +27,424+10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 259,840 | $255.4 萬 | 0.00% | −2,600−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 226,405 | $222.6 萬 | 0.00% | −28,915−11.3% | 減碼 |
| Deutsche Bank AG | 220,825 | $217.0 萬 | 0.00% | −1,140−0.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 217,036 | $213.3 萬 | 0.39% | +1,835+0.9% | 加碼 |
| Northern Trust Corp | 184,112 | $181.0 萬 | 0.00% | +3,136+1.7% | 加碼 |
| Tocqueville Asset Management L.P. | 180,650 | $177.6 萬 | 0.03% | +6,400+3.7% | 加碼 |
| Morgan Stanley | 162,533 | $159.7 萬 | 0.00% | −38,686−19.2% | 減碼 |
| Truist Financial Corp | 155,111 | $152.5 萬 | 0.00% | +2,081+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 132,352 | $130.1 萬 | 0.01% | −111,495−45.7% | 減碼 |
| Parametric Portfolio Associates LLC | 128,231 | $126.1 萬 | 0.00% | −12,880−9.1% | 減碼 |
| Charles Schwab Investment Management Inc | 125,715 | $123.6 萬 | 0.00% | +5,118+4.2% | 加碼 |
| Victory Capital Management Inc | 114,922 | $113.0 萬 | 0.00% | −74−0.1% | 減碼 |
| Cornercap Investment Counsel Inc | 93,009 | $91.4 萬 | 0.10% | +10,828+13.2% | 加碼 |
| Nuveen Asset Management, LLC | 87,312 | $85.8 萬 | 0.00% | −6,416−6.8% | 減碼 |
| Bank of New York Mellon Corp | 76,733 | $75.5 萬 | 0.00% | +955+1.3% | 加碼 |
| JB Capital Partners LP | 75,000 | $73.7 萬 | 0.18% | 00.0% | 不變 |
| Invesco Ltd. | 66,187 | $65.0 萬 | 0.00% | +6,930+11.7% | 加碼 |
| Bank of America Corp | 59,910 | $58.9 萬 | 0.00% | −15,871−20.9% | 減碼 |
| Squarepoint Ops LLC | 57,020 | $56.1 萬 | 0.00% | +7,035+14.1% | 加碼 |
| Gsa Capital Partners LLP | 50,563 | $49.7 萬 | 0.06% | +28,324+127.4% | 加碼 |
| Susquehanna International Group, LLP | 48,391 | $47.6 萬 | 0.00% | −24,770−33.9% | 減碼 |
| Russell Investments Group, Ltd. | 40,931 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 38,249 | $37.6 萬 | 0.00% | +10,044+35.6% | 加碼 |
| Values First Advisors, Inc. | 36,514 | $35.9 萬 | 0.24% | −727−2.0% | 減碼 |
| STRS Ohio | 32,900 | $32.3 萬 | 0.00% | +3,100+10.4% | 加碼 |
| Goldman Sachs Group Inc | 32,535 | $32.0 萬 | 0.00% | −15,007−31.6% | 減碼 |
| Bank of Montreal | 25,816 | $29.6 萬 | 0.00% | −656−2.5% | 減碼 |
| JPMorgan Chase & Co | 28,401 | $27.9 萬 | 0.00% | −24,462−46.3% | 減碼 |
| Rhumbline Advisers | 27,542 | $27.1 萬 | 0.00% | −1,924−6.5% | 減碼 |
| California State Teachers Retirement System | 27,396 | $26.9 萬 | 0.00% | +63+0.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 26,246 | $25.8 萬 | 0.00% | +26,246 | 新進 |
| First Manhattan Co | 24,400 | $23.9 萬 | 0.00% | −2,600−9.6% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 21,924 | $21.6 萬 | 0.00% | −14,700−40.1% | 減碼 |
| AMP Capital Investors Ltd | 19,289 | $19.0 萬 | 0.00% | −2,600−11.9% | 減碼 |
| Citadel Advisors LLC | 18,443 | $18.1 萬 | 0.00% | +18,443 | 新進 |
| Panagora Asset Management Inc | 17,688 | $17.4 萬 | 0.00% | +17,688 | 新進 |
| Royal Bank of Canada | 17,403 | $17.0 萬 | 0.00% | −337−1.9% | 減碼 |
| Renaissance Technologies LLC | 17,100 | $16.8 萬 | 0.00% | −39,100−69.6% | 減碼 |
| New York State Common Retirement Fund | 16,151 | $15.9 萬 | 0.00% | +151+0.9% | 加碼 |
| Envestnet Asset Management Inc | 16,160 | $15.9 萬 | 0.00% | +4,057+33.5% | 加碼 |
| Group One Trading, L.P. | 15,078 | $14.8 萬 | 0.00% | −112−0.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,237 | $14.0 萬 | 0.00% | +14,237 | 新進 |
| State Board of Administration of Florida Retirement System | 12,029 | $11.8 萬 | 0.00% | +120+1.0% | 加碼 |
| Trexquant Investment LP | 11,634 | $11.4 萬 | 0.01% | −110−0.9% | 減碼 |
| American International Group, Inc. | 11,191 | $11.0 萬 | 0.00% | +626+5.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,791 | $10.6 萬 | 0.00% | +10,791 | 新進 |
| Barclays PLC | 9,704 | $9.50 萬 | 0.00% | −12,607−56.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,757 | $4.68 萬 | 0.00% | −5,104−51.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,984 | $3.90 萬 | 0.00% | +1,144+40.3% | 加碼 |
| Dorsey Wright & Associates | 3,815 | $3.80 萬 | 0.01% | +3,815 | 新進 |
| First Eagle Investment Management, LLC | 3,018 | $3.00 萬 | 0.00% | +3,018 | 新進 |
| Acadian Asset Management LLC | 2,404 | $2.40 萬 | 0.00% | +2,404 | 新進 |
| Legal & General Group Plc | 1,610 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,338 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 951 | $9,000 | 0.00% | −250−20.8% | 減碼 |
| Investors Research Corp | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 785 | $8,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 748 | $7,000 | 0.00% | −3,360−81.8% | 減碼 |
| Captrust Financial Advisors | 302 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 300 | $3,000 | 0.00% | +300 | 新進 |
| Wells Fargo & Company | 251 | $2,000 | 0.00% | −11,002−97.8% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $2,000 | 0.00% | −7,491−97.4% | 減碼 |
| Cutler Group LP | 167 | $1,000 | 0.00% | −3,240−95.1% | 減碼 |
| Quadrant Capital Group LLC | 61 | $1,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 26 | $0 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 43 | $0 | 0.00% | +43 | 新進 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −49,016−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,889−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −17,055−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,002−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,030−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −5,719−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,900−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,876−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,342−100.0% | 清倉 |