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 3 季 13F 持有人
Mistras Group, Inc. 在 2022/9/30 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
- 67
- 較 2022 年第 2 季 −12 家
- 持有股數
- 1,448 萬
- 較 2022 年第 2 季 −44.9 萬 (−3.0%)
- 總市值
- $6,457 萬
- 較 2022 年第 2 季 −$2,412 萬 (−27.2%)
- 新進機構
- 0
- 另有 21 家加碼
- 清倉機構
- 12
- 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,480,122 | $660.1 萬 | 3.50% | +7,900+0.5% | 加碼 |
| Royce & Associates LP | 1,313,357 | $585.8 萬 | 0.07% | +88,197+7.2% | 加碼 |
| Invenomic Capital Management LP | 1,183,650 | $527.9 萬 | 0.46% | −23,041−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,097,222 | $489.4 萬 | 0.00% | +15,905+1.5% | 加碼 |
| Price Jennifer C. | 1,032,174 | $460.3 萬 | 0.95% | +430,016+71.4% | 加碼 |
| Vanguard Group Inc | 829,129 | $369.8 萬 | 0.00% | 00.0% | 不變 |
| Broad Run Investment Management, LLC | 785,984 | $350.5 萬 | 0.38% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 776,862 | $346.4 萬 | 0.02% | −141,232−15.4% | 減碼 |
| Federated Hermes, Inc. | 719,427 | $320.9 萬 | 0.01% | 00.0% | 不變 |
| Gratia Capital, LLC | 524,199 | $233.8 萬 | 6.19% | 00.0% | 不變 |
| Lapides Asset Management, LLC | 486,800 | $217.1 萬 | 1.24% | 00.0% | 不變 |
| BlackRock Inc. | 427,927 | $190.8 萬 | 0.00% | +10,592+2.5% | 加碼 |
| Red Cedar Capital, LLC | 394,411 | $175.9 萬 | 1.24% | +2,407+0.6% | 加碼 |
| Bridgeway Capital Management, LLC | 368,300 | $164.3 萬 | 0.04% | +85,400+30.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 324,049 | $144.5 萬 | 0.37% | −7,486−2.3% | 減碼 |
| Foundry Partners, LLC | 270,425 | $120.6 萬 | 0.08% | +3,950+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 202,132 | $90.2 萬 | 0.00% | −20,552−9.2% | 減碼 |
| Millennium Management LLC | 164,765 | $73.5 萬 | 0.00% | −55,404−25.2% | 減碼 |
| Deutsche Bank AG | 156,100 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 155,620 | $69.4 萬 | 0.00% | +1,151+0.7% | 加碼 |
| Tocqueville Asset Management L.P. | 153,350 | $68.4 萬 | 0.01% | −3,900−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 121,057 | $53.8 萬 | 0.00% | −59,151−32.8% | 減碼 |
| JB Capital Partners LP | 110,000 | $49.1 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 96,324 | $43.0 萬 | 0.00% | −16,400−14.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 91,468 | $40.8 萬 | 0.13% | 00.0% | 不變 |
| Truist Financial Corp | 87,354 | $39.0 萬 | 0.00% | −315,452−78.3% | 減碼 |
| Morgan Stanley | 85,893 | $38.3 萬 | 0.00% | −80,765−48.5% | 減碼 |
| Ergoteles LLC | 85,491 | $38.1 萬 | 0.01% | −2,209−2.5% | 減碼 |
| Citadel Advisors LLC | 79,281 | $35.3 萬 | 0.00% | −9,605−10.8% | 減碼 |
| Two Sigma Investments, LP | 71,375 | $31.8 萬 | 0.00% | −14,994−17.4% | 減碼 |
| Bank of America Corp | 67,062 | $29.9 萬 | 0.00% | +6,847+11.4% | 加碼 |
| Marshall Wace, LLP | 59,718 | $26.6 萬 | 0.00% | +4,343+7.8% | 加碼 |
| State Street Corp | 57,280 | $25.5 萬 | 0.00% | +4,100+7.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 56,733 | $25.3 萬 | 0.00% | −24,543−30.2% | 減碼 |
| Goldman Sachs Group Inc | 42,119 | $18.8 萬 | 0.00% | +3,717+9.7% | 加碼 |
| Invesco Ltd. | 41,111 | $18.3 萬 | 0.00% | −2,312−5.3% | 減碼 |
| Renaissance Technologies LLC | 39,700 | $17.7 萬 | 0.00% | +4,100+11.5% | 加碼 |
| Assenagon Asset Management S.A. | 36,757 | $16.4 萬 | 0.00% | −141,927−79.4% | 減碼 |
| Trexquant Investment LP | 36,218 | $16.2 萬 | 0.01% | −15,093−29.4% | 減碼 |
| Values First Advisors, Inc. | 36,311 | $16.2 萬 | 0.12% | +1,158+3.3% | 加碼 |
| Northern Trust Corp | 35,751 | $15.9 萬 | 0.00% | −27−0.1% | 減碼 |
| Bank of New York Mellon Corp | 33,712 | $15.1 萬 | 0.00% | +684+2.1% | 加碼 |
| Boston Partners | 28,570 | $12.7 萬 | 0.00% | +314+1.1% | 加碼 |
| Envestnet Asset Management Inc | 26,902 | $12.0 萬 | 0.00% | −1,967−6.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,747 | $11.9 萬 | 0.00% | +11,271+72.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $10.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,698 | $10.6 萬 | 0.00% | +6,673+39.2% | 加碼 |
| Barclays PLC | 22,736 | $10.2 萬 | 0.00% | +15,579+217.7% | 加碼 |
| Old National Bancorp | 20,000 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 16,408 | $7.30 萬 | 0.00% | −2,889−15.0% | 減碼 |
| Royal Bank of Canada | 16,000 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,134 | $6.30 萬 | 0.00% | −31,848−69.3% | 減碼 |
| First Manhattan Co | 12,550 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 7,052 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,685 | $2.90 萬 | 0.00% | −2,203−24.8% | 減碼 |
| TD Waterhouse Canada Inc. | 5,136 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 3,750 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 2,760 | $1.20 萬 | 0.01% | −545−16.5% | 減碼 |
| UBS Group AG | 1,484 | $6,000 | 0.00% | +1,427+2,503.5% | 加碼 |
| Investors Research Corp | 800 | $4,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 785 | $4,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 662 | $3,000 | 0.00% | −18−2.6% | 減碼 |
| Simplex Trading, LLC | 606 | $2,000 | 0.00% | −1,987−76.6% | 減碼 |
| FMR LLC | 211 | $1,000 | 0.00% | −317−60.0% | 減碼 |
| JPMorgan Chase & Co | 153 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 133 | $1,000 | 0.00% | −1−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 62 | $277 | 0.00% | −1,547−96.1% | 減碼 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −66,240−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −24,529−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,620−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,229−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,924−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −562−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −199−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |