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 4 季 13F 持有人
Mistras Group, Inc. 在 2021/12/31 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
- 87
- 較 2021 年第 3 季 −2 家
- 持有股數
- 1,502 萬
- 較 2021 年第 3 季 +32.0 萬 (+2.2%)
- 總市值
- $1.12 億
- 較 2021 年第 3 季 −$3,763 萬 (−25.2%)
- 新進機構
- 9
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 18 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,388,311 | $1,031 萬 | 0.00% | +9,064+0.7% | 加碼 |
| Mill Road Capital Management LLC | 1,342,997 | $997.8 萬 | 3.32% | +167,200+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 959,866 | $713.2 萬 | 0.00% | −46,100−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 917,381 | $681.4 萬 | 0.03% | −875−0.1% | 減碼 |
| Vanguard Group Inc | 914,297 | $679.3 萬 | 0.00% | +5,724+0.6% | 加碼 |
| Broad Run Investment Management, LLC | 785,984 | $584.0 萬 | 0.36% | 00.0% | 不變 |
| Royce & Associates LP | 743,372 | $552.3 萬 | 0.04% | +5,357+0.7% | 加碼 |
| Invenomic Capital Management LP | 651,816 | $484.3 萬 | 1.14% | +93,717+16.8% | 加碼 |
| Price Michael F | 500,000 | $371.5 萬 | 0.41% | +407,857+442.6% | 加碼 |
| Federated Hermes, Inc. | 474,296 | $352.4 萬 | 0.01% | 00.0% | 不變 |
| Gratia Capital, LLC | 452,453 | $336.2 萬 | 3.96% | +50,859+12.7% | 加碼 |
| Bridgeway Capital Management, LLC | 396,282 | $294.4 萬 | 0.05% | +12,182+3.2% | 加碼 |
| Red Cedar Capital, LLC | 386,307 | $287.0 萬 | 1.64% | +5,915+1.6% | 加碼 |
| Foundry Partners, LLC | 356,450 | $264.8 萬 | 0.09% | −12,325−3.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 356,096 | $264.6 萬 | 0.47% | +148,788+71.8% | 加碼 |
| State Street Corp | 333,074 | $247.5 萬 | 0.00% | +10,856+3.4% | 加碼 |
| Lapides Asset Management, LLC | 331,500 | $246.3 萬 | 1.07% | +6,700+2.1% | 加碼 |
| Geode Capital Management, LLC | 300,899 | $223.5 萬 | 0.00% | +11,404+3.9% | 加碼 |
| Cooper Creek Partners Management LLC | 250,709 | $186.3 萬 | 0.22% | −208,057−45.4% | 減碼 |
| Deutsche Bank AG | 212,121 | $157.6 萬 | 0.00% | +632+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 188,384 | $140.0 萬 | 0.00% | −13,313−6.6% | 減碼 |
| Northern Trust Corp | 177,685 | $132.0 萬 | 0.00% | +517+0.3% | 加碼 |
| Tocqueville Asset Management L.P. | 172,250 | $128.0 萬 | 0.02% | −8,400−4.6% | 減碼 |
| Morgan Stanley | 147,962 | $109.9 萬 | 0.00% | −70,876−32.4% | 減碼 |
| Parametric Portfolio Associates LLC | 137,528 | $102.2 萬 | 0.00% | +9,022+7.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 126,040 | $93.6 萬 | 0.00% | −117,565−48.3% | 減碼 |
| Cornercap Investment Counsel Inc | 125,724 | $93.4 萬 | 0.14% | +31,133+32.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 123,547 | $91.8 萬 | 0.01% | +6,577+5.6% | 加碼 |
| Truist Financial Corp | 121,510 | $90.3 萬 | 0.00% | −1,330−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 119,874 | $89.1 萬 | 0.00% | +57,582+92.4% | 加碼 |
| Bank of New York Mellon Corp | 100,649 | $74.8 萬 | 0.00% | +18,355+22.3% | 加碼 |
| STRS Ohio | 92,900 | $69.0 萬 | 0.00% | +49,800+115.5% | 加碼 |
| Nuveen Asset Management, LLC | 77,949 | $58.5 萬 | 0.00% | −6,127−7.3% | 減碼 |
| JB Capital Partners LP | 75,000 | $55.7 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 67,415 | $55.0 萬 | 0.00% | +41,599+161.1% | 加碼 |
| Wells Fargo & Company | 66,352 | $49.3 萬 | 0.00% | +8,068+13.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 66,119 | $49.1 萬 | 0.00% | +66,119 | 新進 |
| Panagora Asset Management Inc | 65,898 | $49.0 萬 | 0.00% | +41,401+169.0% | 加碼 |
| Bank of America Corp | 65,416 | $48.6 萬 | 0.00% | +7,104+12.2% | 加碼 |
| Invesco Ltd. | 57,992 | $43.1 萬 | 0.00% | −13,682−19.1% | 減碼 |
| FMR LLC | 56,371 | $41.9 萬 | 0.00% | −466,241−89.2% | 減碼 |
| Charles Schwab Investment Management Inc | 51,182 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 46,433 | $34.3 萬 | 0.00% | +24,508+111.8% | 加碼 |
| Two Sigma Advisers, LP | 41,024 | $30.5 萬 | 0.00% | +9,800+31.4% | 加碼 |
| Russell Investments Group, Ltd. | 40,931 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 35,992 | $26.7 萬 | 0.00% | +2,423+7.2% | 加碼 |
| Renaissance Technologies LLC | 35,998 | $26.7 萬 | 0.00% | +22,298+162.8% | 加碼 |
| Squarepoint Ops LLC | 35,822 | $26.6 萬 | 0.00% | +528+1.5% | 加碼 |
| Values First Advisors, Inc. | 34,740 | $25.8 萬 | 0.15% | −2,979−7.9% | 減碼 |
| Barclays PLC | 31,399 | $23.3 萬 | 0.00% | +16,040+104.4% | 加碼 |
| Engineers Gate Manager LP | 30,206 | $22.4 萬 | 0.01% | +9,572+46.4% | 加碼 |
| Rhumbline Advisers | 27,468 | $20.4 萬 | 0.00% | −946−3.3% | 減碼 |
| JPMorgan Chase & Co | 27,331 | $20.3 萬 | 0.00% | +12,929+89.8% | 加碼 |
| Millennium Management LLC | 23,914 | $17.8 萬 | 0.00% | −1,504−5.9% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 23,680 | $17.6 萬 | 0.01% | +23,680 | 新進 |
| AQR Capital Management LLC | 21,704 | $16.1 萬 | 0.00% | +3,390+18.5% | 加碼 |
| Royal Bank of Canada | 20,094 | $15.0 萬 | 0.00% | +1,644+8.9% | 加碼 |
| Envestnet Asset Management Inc | 20,167 | $15.0 萬 | 0.00% | +2,123+11.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,059 | $14.9 萬 | 0.00% | +14,312+249.0% | 加碼 |
| Susquehanna International Group, LLP | 15,154 | $11.3 萬 | 0.00% | −44,169−74.5% | 減碼 |
| First Manhattan Co | 14,400 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 13,332 | $9.90 萬 | 0.00% | +13,332 | 新進 |
| State Board of Administration of Florida Retirement System | 12,029 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,790 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,800 | $8.00 萬 | 0.00% | +10,800 | 新進 |
| American International Group, Inc. | 10,614 | $7.90 萬 | 0.00% | −318−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 10,012 | $7.40 萬 | 0.00% | +10,012 | 新進 |
| UBS Group AG | 9,713 | $7.30 萬 | 0.00% | +7,361+313.0% | 加碼 |
| New York State Common Retirement Fund | 8,528 | $6.30 萬 | 0.00% | +36+0.4% | 加碼 |
| Simplex Trading, LLC | 5,603 | $4.10 萬 | 0.00% | +5,603 | 新進 |
| Citigroup Inc | 5,078 | $3.80 萬 | 0.00% | +2,838+126.7% | 加碼 |
| Public Employees Retirement System of Ohio | 3,750 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,870 | $2.23 萬 | 0.00% | +2,870 | 新進 |
| Tower Research Capital LLC (TRC) | 2,643 | $1.90 萬 | 0.00% | −3,233−55.0% | 減碼 |
| Legal & General Group Plc | 1,610 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,338 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 800 | $6,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 785 | $6,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 373 | $3,000 | 0.01% | +373 | 新進 |
| New York State Teachers Retirement System | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 302 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 350 | $2,000 | 0.00% | +75+27.3% | 加碼 |
| Parallel Advisors, LLC | 77 | $1,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 61 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 26 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,804−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −20,667−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −19,003−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,379−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,062−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −11,489−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,372−100.0% | 清倉 |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −6,940−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,978−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,139−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,607−100.0% | 清倉 |