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。
2023 年第 2 季 13F 持有人
Mistras Group, Inc. 在 2023/6/30 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 2023 年第 1 季 +16 家
- 持有股數
- 1,493 萬
- 較 2023 年第 1 季 +146.9 萬 (+10.9%)
- 總市值
- $1.15 億
- 較 2023 年第 1 季 +$2,380 萬 (+26.0%)
- 新進機構
- 25
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 17 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price Jennifer C. | 1,480,491 | $1,143 萬 | 3.93% | 00.0% | 不變 |
| Mill Road Capital Management LLC | 1,480,122 | $1,143 萬 | 6.18% | 00.0% | 不變 |
| BlackRock Inc. | 1,388,440 | $1,072 萬 | 0.00% | +925,318+199.8% | 加碼 |
| Royce & Associates LP | 1,261,517 | $973.9 萬 | 0.09% | −113,686−8.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,200,276 | $926.6 萬 | 0.00% | +87,789+7.9% | 加碼 |
| Vanguard Group Inc | 1,163,037 | $897.9 萬 | 0.00% | +138,770+13.5% | 加碼 |
| Invenomic Capital Management LP | 1,045,297 | $807.0 萬 | 0.45% | −189,069−15.3% | 減碼 |
| Federated Hermes, Inc. | 709,445 | $547.7 萬 | 0.01% | −10,229−1.4% | 減碼 |
| Bridgeway Capital Management, LLC | 420,858 | $324.9 萬 | 0.08% | +4,588+1.1% | 加碼 |
| Geode Capital Management, LLC | 385,576 | $297.7 萬 | 0.00% | +224,155+138.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 331,946 | $256.3 萬 | 0.58% | +14,240+4.5% | 加碼 |
| Foundry Partners, LLC | 311,391 | $240.4 萬 | 0.15% | +42,381+15.8% | 加碼 |
| Lawson Kroeker Investment Management Inc | 294,128 | $227.1 萬 | 0.55% | −107,795−26.8% | 減碼 |
| Hillsdale Investment Management Inc. | 266,800 | $206.0 萬 | 0.19% | +216,710+432.6% | 加碼 |
| State Street Corp | 254,166 | $196.2 萬 | 0.00% | +196,886+343.7% | 加碼 |
| Acuitas Investments, LLC | 254,000 | $196.1 萬 | 1.14% | +254,000 | 新進 |
| JB Capital Partners LP | 202,243 | $156.1 萬 | 0.34% | 00.0% | 不變 |
| Northern Trust Corp | 165,649 | $127.9 萬 | 0.00% | +127,966+339.6% | 加碼 |
| Deutsche Bank AG | 156,100 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 131,808 | $101.8 萬 | 0.04% | +131,808 | 新進 |
| EA Series Trust | 131,808 | $101.8 萬 | 0.04% | +131,808 | 新進 |
| Nuveen Asset Management, LLC | 107,537 | $83.0 萬 | 0.00% | +107,537 | 新進 |
| Morgan Stanley | 96,308 | $74.3 萬 | 0.00% | −346−0.4% | 減碼 |
| Millennium Management LLC | 89,825 | $69.3 萬 | 0.00% | −260,325−74.3% | 減碼 |
| Truist Financial Corp | 88,675 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 80,139 | $61.9 萬 | 0.01% | +56,791+243.2% | 加碼 |
| RBF Capital, LLC | 79,793 | $61.6 萬 | 0.04% | +79,793 | 新進 |
| Renaissance Technologies LLC | 77,700 | $60.0 萬 | 0.00% | +31,500+68.2% | 加碼 |
| Kennedy Capital Management, Inc. | 76,643 | $59.2 萬 | 0.01% | −45,947−37.5% | 減碼 |
| Jane Street Group, LLC | 76,255 | $58.9 萬 | 0.00% | −3,210−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 75,906 | $58.6 萬 | 0.00% | +36,161+91.0% | 加碼 |
| Verdad Advisers, LP | 75,000 | $57.9 萬 | 0.91% | +75,000 | 新進 |
| Bank of New York Mellon Corp | 65,791 | $50.8 萬 | 0.00% | +53,091+418.0% | 加碼 |
| Two Sigma Advisers, LP | 60,024 | $46.3 萬 | 0.00% | +1,500+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 58,367 | $45.1 萬 | 0.00% | −66,733−53.3% | 減碼 |
| Charles Schwab Investment Management Inc | 54,631 | $42.2 萬 | 0.00% | +54,631 | 新進 |
| Citadel Advisors LLC | 54,488 | $42.1 萬 | 0.00% | −5,977−9.9% | 減碼 |
| Bank of America Corp | 54,481 | $42.1 萬 | 0.00% | −10,862−16.6% | 減碼 |
| Goldman Sachs Group Inc | 50,649 | $39.1 萬 | 0.00% | −5,862−10.4% | 減碼 |
| Two Sigma Investments, LP | 46,417 | $35.8 萬 | 0.00% | −7,767−14.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,410 | $35.8 萬 | 0.00% | +18,679+67.4% | 加碼 |
| Rhumbline Advisers | 39,587 | $30.6 萬 | 0.00% | +39,587 | 新進 |
| Values First Advisors, Inc. | 38,029 | $29.4 萬 | 0.18% | +828+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 36,165 | $27.9 萬 | 0.00% | +4,200+13.1% | 加碼 |
| Ritholtz Wealth Management | 31,681 | $24.5 萬 | 0.01% | +31,681 | 新進 |
| Trexquant Investment LP | 28,197 | $21.8 萬 | 0.01% | +28,197 | 新進 |
| Royal Bank of Canada | 24,272 | $18.7 萬 | 0.00% | +7,272+42.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $18.5 萬 | 0.03% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 21,898 | $16.9 萬 | 0.00% | +2,679+13.9% | 加碼 |
| Barclays PLC | 21,848 | $16.9 萬 | 0.00% | −3,769−14.7% | 減碼 |
| Susquehanna International Group, LLP | 21,821 | $16.8 萬 | 0.00% | −47,978−68.7% | 減碼 |
| Old National Bancorp | 20,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 18,437 | $14.2 萬 | 0.01% | +18,437 | 新進 |
| JPMorgan Chase & Co | 16,751 | $12.9 萬 | 0.00% | +15,425+1,163.3% | 加碼 |
| New York State Common Retirement Fund | 13,100 | $10.1 萬 | 0.00% | +13,100 | 新進 |
| UBS Group AG | 12,379 | $9.56 萬 | 0.00% | +11,891+2,436.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,261 | $9.47 萬 | 0.00% | +12,261 | 新進 |
| Jump Financial, LLC | 12,100 | $9.34 萬 | 0.00% | +12,100 | 新進 |
| Stokes Family Office, LLC | 12,013 | $9.27 萬 | 0.01% | +12,013 | 新進 |
| MetLife Investment Management | 11,069 | $8.55 萬 | 0.00% | +11,069 | 新進 |
| American International Group, Inc. | 10,025 | $7.74 萬 | 0.00% | +10,025 | 新進 |
| Wells Fargo & Company | 7,931 | $6.12 萬 | 0.00% | +7,792+5,605.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,223 | $5.58 萬 | 0.00% | +7,223 | 新進 |
| California State Teachers Retirement System | 6,928 | $5.35 萬 | 0.00% | +6,928 | 新進 |
| Rockefeller Capital Management L.P. | 6,695 | $5.17 萬 | 0.00% | −20,308−75.2% | 減碼 |
| Citigroup Inc | 6,202 | $4.79 萬 | 0.00% | +6,202 | 新進 |
| TD Waterhouse Canada Inc. | 2,870 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,026 | $1.60 萬 | 0.00% | +2,026 | 新進 |
| Legal & General Group Plc | 1,873 | $1.45 萬 | 0.00% | +1,873 | 新進 |
| Public Employees Retirement System of Ohio | 1,840 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,720 | $1.33 萬 | 0.00% | +1,720 | 新進 |
| Metropolitan Life Insurance Co | 1,147 | $8,855 | 0.00% | +1,147 | 新進 |
| Tower Research Capital LLC (TRC) | 937 | $7,233 | 0.00% | −10,427−91.8% | 減碼 |
| First Manhattan Co | 800 | $6,176 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 800 | $6,176 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 785 | $6,060 | 0.00% | 00.0% | 不變 |
| Quarry LP | 478 | $3,690 | 0.00% | +478 | 新進 |
| FMR LLC | 269 | $2,077 | 0.00% | +58+27.5% | 加碼 |
| Advisor Group Holdings, Inc. | 200 | $1,544 | 0.00% | 00.0% | 不變 |
| Broad Run Investment Management, LLC | 0 | $0 | 0.00% | −387,470−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −254,079−100.0% | 清倉 |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −196,675−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −20,477−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,732−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −11,532−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,173−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |