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 2 季 13F 持有人
Mistras Group, Inc. 在 2022/6/30 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
- 79
- 較 2022 年第 1 季 −10 家
- 持有股數
- 1,493 萬
- 較 2022 年第 1 季 −14.9 萬 (−1.0%)
- 總市值
- $8,869 萬
- 較 2022 年第 1 季 −$966.7 萬 (−9.8%)
- 新進機構
- 11
- 另有 24 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $3.37 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 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 2022 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 | 1,472,222 | $874.5 萬 | 4.20% | +107,600+7.9% | 加碼 |
| Royce & Associates LP | 1,225,160 | $727.7 萬 | 0.07% | +295,588+31.8% | 加碼 |
| Invenomic Capital Management LP | 1,206,691 | $716.8 萬 | 0.62% | +189,359+18.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,081,317 | $642.3 萬 | 0.00% | +84,681+8.5% | 加碼 |
| Rockefeller Capital Management L.P. | 918,094 | $545.1 萬 | 0.03% | −2,036−0.2% | 減碼 |
| Vanguard Group Inc | 829,129 | $492.5 萬 | 0.00% | −83,225−9.1% | 減碼 |
| Broad Run Investment Management, LLC | 785,984 | $466.9 萬 | 0.43% | 00.0% | 不變 |
| Federated Hermes, Inc. | 719,427 | $427.3 萬 | 0.01% | +218,969+43.8% | 加碼 |
| Price Jennifer C. | 602,158 | $357.7 萬 | 0.61% | +602,158 | 新進 |
| Gratia Capital, LLC | 524,199 | $311.4 萬 | 6.00% | −72,415−12.1% | 減碼 |
| Lapides Asset Management, LLC | 486,800 | $289.2 萬 | 1.44% | +94,400+24.1% | 加碼 |
| BlackRock Inc. | 417,335 | $248.0 萬 | 0.00% | −983,461−70.2% | 減碼 |
| Truist Financial Corp | 402,806 | $239.3 萬 | 0.00% | +116,297+40.6% | 加碼 |
| Red Cedar Capital, LLC | 392,004 | $232.9 萬 | 1.58% | +2,180+0.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 331,535 | $196.9 萬 | 0.46% | −27,197−7.6% | 減碼 |
| Bridgeway Capital Management, LLC | 282,900 | $168.0 萬 | 0.04% | 00.0% | 不變 |
| Foundry Partners, LLC | 266,475 | $158.3 萬 | 0.10% | −82,900−23.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 222,684 | $132.3 萬 | 0.00% | +28,906+14.9% | 加碼 |
| Millennium Management LLC | 220,169 | $130.8 萬 | 0.00% | +160,784+270.7% | 加碼 |
| Russell Investments Group, Ltd. | 180,208 | $106.8 萬 | 0.00% | +23,436+14.9% | 加碼 |
| Assenagon Asset Management S.A. | 178,684 | $106.1 萬 | 0.00% | −42,909−19.4% | 減碼 |
| Morgan Stanley | 166,658 | $99.0 萬 | 0.00% | +116,107+229.7% | 加碼 |
| Tocqueville Asset Management L.P. | 157,250 | $93.4 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 156,100 | $92.7 萬 | 0.00% | −10,841−6.5% | 減碼 |
| Geode Capital Management, LLC | 154,469 | $91.7 萬 | 0.00% | −154,318−50.0% | 減碼 |
| Two Sigma Advisers, LP | 112,724 | $67.0 萬 | 0.00% | +68,900+157.2% | 加碼 |
| JB Capital Partners LP | 110,000 | $65.3 萬 | 0.18% | +20,000+22.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 91,468 | $54.3 萬 | 0.15% | +91,468 | 新進 |
| Citadel Advisors LLC | 88,886 | $52.8 萬 | 0.00% | +23,037+35.0% | 加碼 |
| Ergoteles LLC | 87,700 | $52.1 萬 | 0.02% | +87,700 | 新進 |
| Two Sigma Investments, LP | 86,369 | $51.3 萬 | 0.00% | +50,746+142.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 81,276 | $48.3 萬 | 0.00% | −8,684−9.7% | 減碼 |
| Pinz Capital Management, LP | 66,240 | $39.3 萬 | 0.27% | +66,240 | 新進 |
| Bank of America Corp | 60,215 | $35.8 萬 | 0.00% | −8,672−12.6% | 減碼 |
| Marshall Wace, LLP | 55,375 | $32.9 萬 | 0.00% | +55,375 | 新進 |
| State Street Corp | 53,180 | $31.6 萬 | 0.00% | −283,189−84.2% | 減碼 |
| Trexquant Investment LP | 51,311 | $30.5 萬 | 0.01% | +21,835+74.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,982 | $27.3 萬 | 0.00% | +45,982 | 新進 |
| Invesco Ltd. | 43,423 | $25.8 萬 | 0.00% | +2,961+7.3% | 加碼 |
| Goldman Sachs Group Inc | 38,402 | $22.8 萬 | 0.00% | −67−0.2% | 減碼 |
| Northern Trust Corp | 35,778 | $21.3 萬 | 0.00% | −131,911−78.7% | 減碼 |
| Renaissance Technologies LLC | 35,600 | $21.1 萬 | 0.00% | −30,700−46.3% | 減碼 |
| Values First Advisors, Inc. | 35,153 | $20.9 萬 | 0.15% | −2,489−6.6% | 減碼 |
| Bank of New York Mellon Corp | 33,028 | $19.7 萬 | 0.00% | −67,979−67.3% | 減碼 |
| Envestnet Asset Management Inc | 28,869 | $17.1 萬 | 0.00% | +1,713+6.3% | 加碼 |
| Boston Partners | 28,256 | $16.8 萬 | 0.00% | +3,038+12.0% | 加碼 |
| Bank of Montreal | 24,529 | $16.0 萬 | 0.00% | −26,086−51.5% | 減碼 |
| State of Wisconsin Investment Board | 24,620 | $14.6 萬 | 0.00% | +24,620 | 新進 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 21,200 | $12.6 萬 | 0.01% | +10,500+98.1% | 加碼 |
| Martingale Asset Management L P | 20,229 | $12.1 萬 | 0.00% | −32,550−61.7% | 減碼 |
| Old National Bancorp | 20,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,924 | $11.8 萬 | 0.00% | −24,015−54.7% | 減碼 |
| Qube Research & Technologies Ltd | 19,297 | $11.5 萬 | 0.00% | +19,297 | 新進 |
| Janney Montgomery Scott LLC | 17,025 | $10.7 萬 | 0.00% | +17,025 | 新進 |
| Royal Bank of Canada | 16,000 | $9.50 萬 | 0.00% | −1,227−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 15,476 | $9.20 萬 | 0.00% | −5,055−24.6% | 減碼 |
| First Manhattan Co | 12,550 | $7.40 萬 | 0.00% | −1,850−12.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,888 | $5.30 萬 | 0.00% | +7,184+421.6% | 加碼 |
| Barclays PLC | 7,157 | $4.30 萬 | 0.00% | −3,245−31.2% | 減碼 |
| Acadian Asset Management LLC | 7,052 | $4.20 萬 | 0.00% | −29,736−80.8% | 減碼 |
| TD Waterhouse Canada Inc. | 5,136 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,750 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 3,305 | $2.10 萬 | 0.02% | −700−17.5% | 減碼 |
| Simplex Trading, LLC | 2,593 | $1.50 萬 | 0.00% | −18,545−87.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,609 | $9,557 | 0.00% | −5,713−78.0% | 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 |
| Advisor Group Holdings, Inc. | 680 | $4,000 | 0.00% | +164+31.8% | 加碼 |
| Captrust Financial Advisors | 562 | $3,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 528 | $3,000 | 0.00% | +104+24.5% | 加碼 |
| Wells Fargo & Company | 134 | $1,000 | 0.00% | −24,360−99.5% | 減碼 |
| JPMorgan Chase & Co | 153 | $1,000 | 0.00% | −14,697−99.0% | 減碼 |
| New York State Common Retirement Fund | 163 | $1,000 | 0.00% | −8,365−98.1% | 減碼 |
| Citigroup Inc | 199 | $1,000 | 0.00% | −662−76.9% | 減碼 |
| UBS Group AG | 57 | $0 | 0.00% | −3,499−98.4% | 減碼 |
| Ellevest, Inc. | 26 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 11 | $0 | 0.00% | +11 | 新進 |
| Capital Advisors, Ltd. LLC | 40 | $0 | 0.00% | +40 | 新進 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −158,714−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −99,000−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −78,491−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −72,166−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −51,182−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −30,606−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,120−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −24,678−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,903−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −15,201−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,029−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,916−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,682−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,405−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,610−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,338−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,128−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |