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 3 季 13F 持有人
Mistras Group, 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
- 持有機構
- 89
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1,470 萬
- 較 2021 年第 2 季 −12.6 萬 (−0.9%)
- 總市值
- $1.49 億
- 較 2021 年第 2 季 +$349.0 萬 (+2.4%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 5
- 另有 27 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,379,247 | $1,401 萬 | 0.00% | −1,363−0.1% | 減碼 |
| Mill Road Capital Management LLC | 1,175,797 | $1,195 萬 | 3.93% | +40,500+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,005,966 | $1,022 萬 | 0.00% | −106,829−9.6% | 減碼 |
| Rockefeller Capital Management L.P. | 918,256 | $932.9 萬 | 0.05% | +886+0.1% | 加碼 |
| Vanguard Group Inc | 908,573 | $923.0 萬 | 0.00% | +7,872+0.9% | 加碼 |
| Broad Run Investment Management, LLC | 785,984 | $798.6 萬 | 0.51% | 00.0% | 不變 |
| Royce & Associates LP | 738,015 | $749.8 萬 | 0.06% | +12,005+1.7% | 加碼 |
| Invenomic Capital Management LP | 558,099 | $567.1 萬 | 2.02% | +49,988+9.8% | 加碼 |
| FMR LLC | 522,612 | $530.9 萬 | 0.00% | −94,459−15.3% | 減碼 |
| Federated Hermes, Inc. | 474,296 | $481.9 萬 | 0.01% | +31,280+7.1% | 加碼 |
| Cooper Creek Partners Management LLC | 458,766 | $466.1 萬 | 0.63% | −43,794−8.7% | 減碼 |
| Gratia Capital, LLC | 401,594 | $408.1 萬 | 4.20% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 384,100 | $390.2 萬 | 0.07% | 00.0% | 不變 |
| Red Cedar Capital, LLC | 380,392 | $386.5 萬 | 2.37% | +3,905+1.0% | 加碼 |
| Foundry Partners, LLC | 368,775 | $374.7 萬 | 0.13% | +28,100+8.2% | 加碼 |
| Lapides Asset Management, LLC | 324,800 | $330.0 萬 | 1.37% | −5,400−1.6% | 減碼 |
| State Street Corp | 322,218 | $327.4 萬 | 0.00% | +1,298+0.4% | 加碼 |
| Geode Capital Management, LLC | 289,495 | $294.1 萬 | 0.00% | −12,757−4.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 243,605 | $247.5 萬 | 0.00% | −16,235−6.2% | 減碼 |
| Morgan Stanley | 218,838 | $222.3 萬 | 0.00% | +56,305+34.6% | 加碼 |
| Deutsche Bank AG | 211,489 | $214.9 萬 | 0.00% | −9,336−4.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 207,308 | $210.6 萬 | 0.39% | −9,728−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 201,697 | $204.9 萬 | 0.00% | −24,708−10.9% | 減碼 |
| Tocqueville Asset Management L.P. | 180,650 | $183.5 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 177,168 | $180.0 萬 | 0.00% | −6,944−3.8% | 減碼 |
| Parametric Portfolio Associates LLC | 128,506 | $130.6 萬 | 0.00% | +275+0.2% | 加碼 |
| Truist Financial Corp | 122,840 | $124.8 萬 | 0.00% | −32,271−20.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 116,970 | $118.8 萬 | 0.01% | +90,724+345.7% | 加碼 |
| Cornercap Investment Counsel Inc | 94,591 | $96.1 萬 | 0.11% | +1,582+1.7% | 加碼 |
| Price Michael F | 92,143 | $93.6 萬 | 0.11% | +92,143 | 新進 |
| Bank of New York Mellon Corp | 82,294 | $83.7 萬 | 0.00% | +5,561+7.2% | 加碼 |
| Nuveen Asset Management, LLC | 84,076 | $77.0 萬 | 0.00% | −3,236−3.7% | 減碼 |
| JB Capital Partners LP | 75,000 | $76.2 萬 | 0.17% | 00.0% | 不變 |
| Invesco Ltd. | 71,674 | $72.8 萬 | 0.00% | +5,487+8.3% | 加碼 |
| Assenagon Asset Management S.A. | 62,292 | $63.3 萬 | 0.00% | −70,060−52.9% | 減碼 |
| Susquehanna International Group, LLP | 59,323 | $60.3 萬 | 0.00% | +10,932+22.6% | 加碼 |
| Bank of America Corp | 58,312 | $59.2 萬 | 0.00% | −1,598−2.7% | 減碼 |
| Wells Fargo & Company | 58,284 | $59.2 萬 | 0.00% | +58,033+23,120.7% | 加碼 |
| Charles Schwab Investment Management Inc | 51,182 | $52.1 萬 | 0.00% | −74,533−59.3% | 減碼 |
| STRS Ohio | 43,100 | $43.7 萬 | 0.00% | +10,200+31.0% | 加碼 |
| Russell Investments Group, Ltd. | 40,931 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 37,719 | $38.3 萬 | 0.25% | +1,205+3.3% | 加碼 |
| Squarepoint Ops LLC | 35,294 | $35.9 萬 | 0.00% | −21,726−38.1% | 減碼 |
| Goldman Sachs Group Inc | 33,569 | $34.1 萬 | 0.00% | +1,034+3.2% | 加碼 |
| Two Sigma Advisers, LP | 31,224 | $31.7 萬 | 0.00% | +9,300+42.4% | 加碼 |
| Rhumbline Advisers | 28,414 | $28.9 萬 | 0.00% | +872+3.2% | 加碼 |
| Bank of Montreal | 25,816 | $27.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 25,418 | $25.8 萬 | 0.00% | −12,831−33.5% | 減碼 |
| Citadel Advisors LLC | 24,804 | $25.2 萬 | 0.00% | +6,361+34.5% | 加碼 |
| Panagora Asset Management Inc | 24,497 | $24.9 萬 | 0.00% | +6,809+38.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $24.4 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 21,925 | $22.1 萬 | 0.00% | +19,521+812.0% | 加碼 |
| First Eagle Investment Management, LLC | 20,667 | $21.0 萬 | 0.00% | +17,649+584.8% | 加碼 |
| Engineers Gate Manager LP | 20,634 | $21.0 萬 | 0.01% | +20,634 | 新進 |
| Raymond James & Associates | 19,003 | $19.3 萬 | 0.00% | +19,003 | 新進 |
| Royal Bank of Canada | 18,450 | $18.8 萬 | 0.00% | +1,047+6.0% | 加碼 |
| AQR Capital Management LLC | 18,314 | $18.6 萬 | 0.00% | +18,314 | 新進 |
| Envestnet Asset Management Inc | 18,044 | $18.3 萬 | 0.00% | +1,884+11.7% | 加碼 |
| Barclays PLC | 15,359 | $15.6 萬 | 0.00% | +5,655+58.3% | 加碼 |
| JPMorgan Chase & Co | 14,402 | $14.7 萬 | 0.00% | −13,999−49.3% | 減碼 |
| First Manhattan Co | 14,400 | $14.6 萬 | 0.00% | −10,000−41.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,379 | $14.6 萬 | 0.00% | +142+1.0% | 加碼 |
| Renaissance Technologies LLC | 13,700 | $13.9 萬 | 0.00% | −3,400−19.9% | 減碼 |
| SG Americas Securities, LLC | 12,062 | $12.3 萬 | 0.00% | +12,062 | 新進 |
| State Board of Administration of Florida Retirement System | 12,029 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 11,489 | $11.7 萬 | 0.00% | −7,800−40.4% | 減碼 |
| American International Group, Inc. | 10,932 | $11.1 萬 | 0.00% | −259−2.3% | 減碼 |
| California State Teachers Retirement System | 10,790 | $11.0 萬 | 0.00% | −16,606−60.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,372 | $10.5 萬 | 0.00% | −419−3.9% | 減碼 |
| New York State Common Retirement Fund | 8,492 | $8.60 萬 | 0.00% | −7,659−47.4% | 減碼 |
| Capital Impact Advisors, LLC | 6,940 | $7.10 萬 | 0.03% | +6,940 | 新進 |
| Tower Research Capital LLC (TRC) | 5,876 | $5.90 萬 | 0.00% | +1,892+47.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,747 | $5.84 萬 | 0.00% | +990+20.8% | 加碼 |
| Group One Trading, L.P. | 4,978 | $5.10 萬 | 0.00% | −10,100−67.0% | 減碼 |
| Dorsey Wright & Associates | 4,139 | $4.20 萬 | 0.01% | +324+8.5% | 加碼 |
| Public Employees Retirement System of Ohio | 3,750 | $3.80 萬 | 0.00% | +3,750 | 新進 |
| Lazard Asset Management LLC | 3,607 | $3.60 萬 | 0.00% | +3,607 | 新進 |
| UBS Group AG | 2,352 | $2.40 萬 | 0.00% | +1,604+214.4% | 加碼 |
| Citigroup Inc | 2,240 | $2.30 萬 | 0.00% | +1,289+135.5% | 加碼 |
| Legal & General Group Plc | 1,610 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,338 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 800 | $8,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 785 | $8,000 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 302 | $3,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 275 | $3,000 | 0.00% | +75+37.5% | 加碼 |
| Quadrant Capital Group LLC | 61 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 77 | $1,000 | 0.00% | +77 | 新進 |
| Ellevest, Inc. | 26 | $0 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −114,922−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −50,563−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,634−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −167−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |