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。
2022 年第 1 季 13F 持有人
Mistras Group, Inc. 在 2022/3/31 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
- 92
- 較 2021 年第 4 季 +5 家
- 持有股數
- 1,576 萬
- 較 2021 年第 4 季 +73.7 萬 (+4.9%)
- 總市值
- $1.03 億
- 較 2021 年第 4 季 −$879.1 萬 (−7.9%)
- 新進機構
- 10
- 另有 39 家加碼
- 清倉機構
- 5
- 另有 28 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,400,796 | $925.8 萬 | 0.00% | +12,485+0.9% | 加碼 |
| Mill Road Capital Management LLC | 1,364,622 | $902.0 萬 | 3.40% | +21,625+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 996,636 | $658.7 萬 | 0.00% | +36,770+3.8% | 加碼 |
| Royce & Associates LP | 929,572 | $614.4 萬 | 0.05% | +186,200+25.0% | 加碼 |
| Rockefeller Capital Management L.P. | 920,130 | $608.1 萬 | 0.03% | +2,749+0.3% | 加碼 |
| Vanguard Group Inc | 912,354 | $603.0 萬 | 0.00% | −1,943−0.2% | 減碼 |
| Invenomic Capital Management LP | 1,017,332 | $543.9 萬 | 0.76% | +365,516+56.1% | 加碼 |
| Broad Run Investment Management, LLC | 785,984 | $519.5 萬 | 0.37% | 00.0% | 不變 |
| Gratia Capital, LLC | 596,614 | $394.4 萬 | 4.44% | +144,161+31.9% | 加碼 |
| Price Michael F | 540,700 | $357.4 萬 | 0.42% | +40,700+8.1% | 加碼 |
| Federated Hermes, Inc. | 500,458 | $330.8 萬 | 0.01% | +26,162+5.5% | 加碼 |
| Lapides Asset Management, LLC | 392,400 | $259.4 萬 | 1.14% | +60,900+18.4% | 加碼 |
| Red Cedar Capital, LLC | 389,824 | $257.7 萬 | 1.55% | +3,517+0.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 358,732 | $237.1 萬 | 0.45% | +2,636+0.7% | 加碼 |
| Foundry Partners, LLC | 349,375 | $230.9 萬 | 0.12% | −7,075−2.0% | 減碼 |
| State Street Corp | 336,369 | $222.3 萬 | 0.00% | +3,295+1.0% | 加碼 |
| Geode Capital Management, LLC | 308,787 | $204.1 萬 | 0.00% | +7,888+2.6% | 加碼 |
| Truist Financial Corp | 286,509 | $189.4 萬 | 0.00% | +164,999+135.8% | 加碼 |
| Bridgeway Capital Management, LLC | 282,900 | $187.0 萬 | 0.04% | −113,382−28.6% | 減碼 |
| Assenagon Asset Management S.A. | 221,593 | $146.5 萬 | 0.00% | +101,719+84.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 193,778 | $128.1 萬 | 0.00% | +5,394+2.9% | 加碼 |
| Northern Trust Corp | 167,689 | $110.8 萬 | 0.00% | −9,996−5.6% | 減碼 |
| Deutsche Bank AG | 166,941 | $110.4 萬 | 0.00% | −45,180−21.3% | 減碼 |
| Cornercap Investment Counsel Inc | 158,714 | $104.9 萬 | 0.12% | +32,990+26.2% | 加碼 |
| Tocqueville Asset Management L.P. | 157,250 | $103.9 萬 | 0.02% | −15,000−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 156,772 | $103.5 萬 | 0.00% | +115,841+283.0% | 加碼 |
| Parametric Portfolio Associates LLC | 136,870 | $90.5 萬 | 0.00% | −658−0.5% | 減碼 |
| Bank of New York Mellon Corp | 101,007 | $66.8 萬 | 0.00% | +358+0.4% | 加碼 |
| STRS Ohio | 99,000 | $65.4 萬 | 0.00% | +6,100+6.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 89,960 | $59.5 萬 | 0.00% | −33,587−27.2% | 減碼 |
| JB Capital Partners LP | 90,000 | $59.5 萬 | 0.13% | +15,000+20.0% | 加碼 |
| Nuveen Asset Management, LLC | 78,491 | $52.1 萬 | 0.00% | +542+0.7% | 加碼 |
| Panagora Asset Management Inc | 72,166 | $47.7 萬 | 0.00% | +6,268+9.5% | 加碼 |
| Bank of America Corp | 68,887 | $45.6 萬 | 0.00% | +3,471+5.3% | 加碼 |
| Renaissance Technologies LLC | 66,300 | $43.8 萬 | 0.00% | +30,302+84.2% | 加碼 |
| Citadel Advisors LLC | 65,849 | $43.6 萬 | 0.00% | +65,849 | 新進 |
| Millennium Management LLC | 59,385 | $39.3 萬 | 0.00% | +35,471+148.3% | 加碼 |
| Martingale Asset Management L P | 52,779 | $34.9 萬 | 0.01% | +52,779 | 新進 |
| Charles Schwab Investment Management Inc | 51,182 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 50,551 | $33.4 萬 | 0.00% | −97,411−65.8% | 減碼 |
| Bank of Montreal | 50,615 | $32.5 萬 | 0.00% | −16,800−24.9% | 減碼 |
| Two Sigma Advisers, LP | 43,824 | $29.0 萬 | 0.00% | +2,800+6.8% | 加碼 |
| Engineers Gate Manager LP | 43,939 | $29.0 萬 | 0.01% | +13,733+45.5% | 加碼 |
| Invesco Ltd. | 40,462 | $26.7 萬 | 0.00% | −17,530−30.2% | 減碼 |
| Goldman Sachs Group Inc | 38,469 | $25.4 萬 | 0.00% | +2,477+6.9% | 加碼 |
| Values First Advisors, Inc. | 37,642 | $24.9 萬 | 0.16% | +2,902+8.4% | 加碼 |
| Acadian Asset Management LLC | 36,788 | $24.1 萬 | 0.00% | −9,645−20.8% | 減碼 |
| Two Sigma Investments, LP | 35,623 | $23.5 萬 | 0.00% | +22,291+167.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,606 | $20.2 萬 | 0.00% | −35,513−53.7% | 減碼 |
| Trexquant Investment LP | 29,476 | $19.5 萬 | 0.01% | +5,796+24.5% | 加碼 |
| Susquehanna International Group, LLP | 29,120 | $19.2 萬 | 0.00% | +13,966+92.2% | 加碼 |
| Envestnet Asset Management Inc | 27,156 | $18.0 萬 | 0.00% | +6,989+34.7% | 加碼 |
| Boston Partners | 25,218 | $16.7 萬 | 0.00% | +25,218 | 新進 |
| Rhumbline Advisers | 24,678 | $16.3 萬 | 0.00% | −2,790−10.2% | 減碼 |
| Wells Fargo & Company | 24,494 | $16.2 萬 | 0.00% | −41,858−63.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 21,138 | $13.9 萬 | 0.00% | +15,535+277.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,531 | $13.6 萬 | 0.00% | −105,509−83.7% | 減碼 |
| Old National Bancorp | 20,000 | $13.2 萬 | 0.00% | +20,000 | 新進 |
| AQR Capital Management LLC | 17,903 | $11.8 萬 | 0.00% | −3,801−17.5% | 減碼 |
| Royal Bank of Canada | 17,227 | $11.4 萬 | 0.00% | −2,867−14.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 15,201 | $10.0 萬 | 0.00% | +15,201 | 新進 |
| JPMorgan Chase & Co | 14,850 | $9.80 萬 | 0.00% | −12,481−45.7% | 減碼 |
| First Manhattan Co | 14,400 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,029 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,700 | $7.10 萬 | 0.00% | +10,700 | 新進 |
| Barclays PLC | 10,402 | $6.90 萬 | 0.00% | −20,997−66.9% | 減碼 |
| American International Group, Inc. | 9,916 | $6.60 萬 | 0.00% | −698−6.6% | 減碼 |
| California State Teachers Retirement System | 8,682 | $5.70 萬 | 0.00% | −2,108−19.5% | 減碼 |
| New York State Common Retirement Fund | 8,528 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,322 | $4.84 萬 | 0.00% | −12,737−63.5% | 減碼 |
| TD Waterhouse Canada Inc. | 5,136 | $3.42 萬 | 0.00% | +2,266+79.0% | 加碼 |
| Byrne Asset Management LLC | 4,005 | $2.60 萬 | 0.02% | +4,005 | 新進 |
| Public Employees Retirement System of Ohio | 3,750 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,556 | $2.30 萬 | 0.00% | −6,157−63.4% | 減碼 |
| Amalgamated Bank | 2,405 | $1.60 萬 | 0.00% | +2,405 | 新進 |
| Amalgamated Financial Corp. | 2,405 | $1.60 萬 | 0.00% | +2,405 | 新進 |
| Tower Research Capital LLC (TRC) | 1,704 | $1.10 萬 | 0.00% | −939−35.5% | 減碼 |
| Legal & General Group Plc | 1,610 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,338 | $9,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,128 | $7,000 | 0.00% | +1,128 | 新進 |
| Citigroup Inc | 861 | $6,000 | 0.00% | −4,217−83.0% | 減碼 |
| Investors Research Corp | 800 | $5,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 785 | $5,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 562 | $4,000 | 0.00% | +260+86.1% | 加碼 |
| FMR LLC | 424 | $3,000 | 0.00% | −55,947−99.2% | 減碼 |
| Advisor Group Holdings, Inc. | 516 | $3,000 | 0.00% | +166+47.4% | 加碼 |
| Aquatic Capital Management LLC | 100 | $1,000 | 0.00% | −273−73.2% | 減碼 |
| Parallel Advisors, LLC | 77 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 26 | $0 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 61 | $0 | 0.00% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −250,709−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −35,822−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,012−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −300−100.0% | 清倉 |