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 4 季 13F 持有人
Mistras Group, Inc. 在 2022/12/31 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
- 62
- 較 2022 年第 3 季 −5 家
- 持有股數
- 1,387 萬
- 較 2022 年第 3 季 −61.0 萬 (−4.2%)
- 總市值
- $6,837 萬
- 較 2022 年第 3 季 +$380.0 萬 (+5.9%)
- 新進機構
- 2
- 另有 13 家加碼
- 清倉機構
- 7
- 另有 32 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price Jennifer C. | 1,480,491 | $729.9 萬 | 1.75% | +448,317+43.4% | 加碼 |
| Mill Road Capital Management LLC | 1,480,122 | $729.7 萬 | 4.04% | 00.0% | 不變 |
| Royce & Associates LP | 1,339,503 | $660.4 萬 | 0.07% | +26,146+2.0% | 加碼 |
| Invenomic Capital Management LP | 1,215,762 | $599.4 萬 | 0.43% | +32,112+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,082,170 | $533.5 萬 | 0.00% | −15,052−1.4% | 減碼 |
| Vanguard Group Inc | 1,012,515 | $499.2 萬 | 0.00% | +183,386+22.1% | 加碼 |
| Broad Run Investment Management, LLC | 722,371 | $356.1 萬 | 0.43% | −63,613−8.1% | 減碼 |
| Federated Hermes, Inc. | 719,413 | $354.7 萬 | 0.01% | −140.0% | 減碼 |
| Gratia Capital, LLC | 523,653 | $258.2 萬 | 5.76% | −546−0.1% | 減碼 |
| Lapides Asset Management, LLC | 448,500 | $221.1 萬 | 1.18% | −38,300−7.9% | 減碼 |
| BlackRock Inc. | 448,447 | $221.1 萬 | 0.00% | +20,520+4.8% | 加碼 |
| Red Cedar Capital, LLC | 395,210 | $194.8 萬 | 1.24% | +799+0.2% | 加碼 |
| Bridgeway Capital Management, LLC | 368,300 | $181.6 萬 | 0.05% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 319,079 | $157.3 萬 | 0.37% | −4,970−1.5% | 減碼 |
| Foundry Partners, LLC | 270,240 | $133.2 萬 | 0.07% | −185−0.1% | 減碼 |
| Millennium Management LLC | 214,158 | $105.6 萬 | 0.00% | +49,393+30.0% | 加碼 |
| JB Capital Partners LP | 202,243 | $99.7 萬 | 0.26% | +92,243+83.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 170,908 | $84.3 萬 | 0.00% | −31,224−15.4% | 減碼 |
| Geode Capital Management, LLC | 158,033 | $77.9 萬 | 0.00% | +2,413+1.6% | 加碼 |
| Deutsche Bank AG | 156,100 | $77.0 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 87,354 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 78,796 | $38.8 萬 | 0.00% | −7,097−8.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 73,292 | $36.1 萬 | 0.08% | −18,176−19.9% | 減碼 |
| Ergoteles LLC | 70,841 | $34.9 萬 | 0.01% | −14,650−17.1% | 減碼 |
| Bank of America Corp | 67,184 | $33.1 萬 | 0.00% | +122+0.2% | 加碼 |
| Two Sigma Advisers, LP | 58,524 | $28.9 萬 | 0.00% | −37,800−39.2% | 減碼 |
| Kennedy Capital Management, Inc. | 57,972 | $28.6 萬 | 0.01% | +57,972 | 新進 |
| State Street Corp | 57,280 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 55,084 | $27.2 萬 | 0.00% | −16,291−22.8% | 減碼 |
| Citadel Advisors LLC | 43,072 | $21.2 萬 | 0.00% | −36,209−45.7% | 減碼 |
| Invesco Ltd. | 40,904 | $20.2 萬 | 0.00% | −207−0.5% | 減碼 |
| Goldman Sachs Group Inc | 40,769 | $20.1 萬 | 0.00% | −1,350−3.2% | 減碼 |
| Renaissance Technologies LLC | 38,800 | $19.1 萬 | 0.00% | −900−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 38,302 | $18.9 萬 | 0.00% | −82,755−68.4% | 減碼 |
| Northern Trust Corp | 35,751 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 35,357 | $17.4 萬 | 0.12% | −954−2.6% | 減碼 |
| Rockefeller Capital Management L.P. | 27,080 | $13.3 萬 | 0.00% | −749,782−96.5% | 減碼 |
| Janney Montgomery Scott LLC | 24,934 | $12.3 萬 | 0.00% | +1,236+5.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 22,736 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 22,250 | $11.0 萬 | 0.00% | −131,100−85.5% | 減碼 |
| Trexquant Investment LP | 21,268 | $10.5 萬 | 0.00% | −14,950−41.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 20,477 | $10.1 萬 | 0.00% | −6,270−23.4% | 減碼 |
| Old National Bancorp | 20,000 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 18,227 | $8.99 萬 | 0.00% | −38,506−67.9% | 減碼 |
| Royal Bank of Canada | 16,000 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,206 | $6.51 萬 | 0.00% | +13,206 | 新進 |
| Bank of New York Mellon Corp | 12,700 | $6.26 萬 | 0.00% | −21,012−62.3% | 減碼 |
| Acadian Asset Management LLC | 7,052 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 3,000 | $1.48 萬 | 0.01% | +240+8.7% | 加碼 |
| TD Waterhouse Canada Inc. | 2,870 | $1.40 萬 | 0.00% | −2,266−44.1% | 減碼 |
| Public Employees Retirement System of Ohio | 1,840 | $9,000 | 0.00% | −1,910−50.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,361 | $7,000 | 0.00% | −5,324−79.6% | 減碼 |
| First Manhattan Co | 800 | $3,944 | 0.00% | −11,750−93.6% | 減碼 |
| Investors Research Corp | 800 | $3,944 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 785 | $3,501 | 0.00% | 00.0% | 不變 |
| FMR LLC | 211 | $1,040 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 200 | $1,000 | 0.00% | −462−69.8% | 減碼 |
| JPMorgan Chase & Co | 153 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 136 | $670 | 0.00% | +3+2.3% | 加碼 |
| UBS Group AG | 50 | $247 | 0.00% | −1,434−96.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 45 | $222 | 0.00% | −17−27.4% | 減碼 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −59,718−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −36,757−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −28,570−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −26,902−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,408−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,134−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −606−100.0% | 清倉 |