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 3 季 13F 持有人
Mistras Group, Inc. 在 2023/9/30 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
- 77
- 較 2023 年第 2 季 −1 家
- 持有股數
- 1,473 萬
- 較 2023 年第 2 季 −6.13 萬 (−0.4%)
- 總市值
- $8,029 萬
- 較 2023 年第 2 季 −$3,392 萬 (−29.7%)
- 新進機構
- 10
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 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 | 1,505,122 | $820.3 萬 | 4.32% | +25,000+1.7% | 加碼 |
| Price Jennifer C. | 1,500,100 | $817.6 萬 | 4.72% | +19,609+1.3% | 加碼 |
| BlackRock Inc. | 1,432,677 | $780.8 萬 | 0.00% | +44,237+3.2% | 加碼 |
| Royce & Associates LP | 1,316,326 | $717.4 萬 | 0.07% | +54,809+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,188,352 | $647.7 萬 | 0.00% | −11,924−1.0% | 減碼 |
| Vanguard Group Inc | 1,165,239 | $635.1 萬 | 0.00% | +2,202+0.2% | 加碼 |
| Invenomic Capital Management LP | 963,777 | $525.3 萬 | 0.22% | −81,520−7.8% | 減碼 |
| Federated Hermes, Inc. | 700,479 | $381.8 萬 | 0.01% | −8,966−1.3% | 減碼 |
| Bridgeway Capital Management, LLC | 420,350 | $229.1 萬 | 0.06% | −508−0.1% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 394,501 | $215.0 萬 | 0.50% | +62,555+18.8% | 加碼 |
| Geode Capital Management, LLC | 394,123 | $214.8 萬 | 0.00% | +8,547+2.2% | 加碼 |
| Foundry Partners, LLC | 389,491 | $212.3 萬 | 0.13% | +78,100+25.1% | 加碼 |
| State Street Corp | 259,766 | $141.6 萬 | 0.00% | +5,600+2.2% | 加碼 |
| Acuitas Investments, LLC | 254,000 | $138.4 萬 | 0.81% | 00.0% | 不變 |
| JB Capital Partners LP | 202,243 | $110.2 萬 | 0.27% | 00.0% | 不變 |
| Northern Trust Corp | 168,419 | $91.8 萬 | 0.00% | +2,770+1.7% | 加碼 |
| Lawson Kroeker Investment Management Inc | 168,024 | $91.6 萬 | 0.20% | −126,104−42.9% | 減碼 |
| Deutsche Bank AG | 156,100 | $85.1 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 152,419 | $83.1 萬 | 0.08% | −114,381−42.9% | 減碼 |
| Empowered Funds, LLC | 143,500 | $78.2 萬 | 0.02% | +11,692+8.9% | 加碼 |
| Bank of America Corp | 111,955 | $61.0 萬 | 0.00% | +57,474+105.5% | 加碼 |
| Nuveen Asset Management, LLC | 107,537 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Verdad Advisers, LP | 100,000 | $54.5 萬 | 0.83% | +25,000+33.3% | 加碼 |
| Morgan Stanley | 95,705 | $52.2 萬 | 0.00% | −603−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 88,645 | $48.3 萬 | 0.01% | +8,506+10.6% | 加碼 |
| Truist Financial Corp | 86,009 | $46.9 萬 | 0.00% | −2,666−3.0% | 減碼 |
| Renaissance Technologies LLC | 85,700 | $46.7 萬 | 0.00% | +8,000+10.3% | 加碼 |
| RBF Capital, LLC | 79,793 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,817 | $39.7 萬 | 0.00% | +26,407+56.9% | 加碼 |
| Gsa Capital Partners LLP | 70,996 | $38.7 萬 | 0.03% | +70,996 | 新進 |
| STRS Ohio | 68,300 | $37.2 萬 | 0.00% | +68,300 | 新進 |
| Los Angeles Capital Management LLC | 65,435 | $35.7 萬 | 0.00% | +65,435 | 新進 |
| Bank of New York Mellon Corp | 64,289 | $35.0 萬 | 0.00% | −1,502−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 54,631 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 54,324 | $29.6 萬 | 0.00% | −5,700−9.5% | 減碼 |
| Assenagon Asset Management S.A. | 53,740 | $29.3 萬 | 0.00% | −22,166−29.2% | 減碼 |
| Goldman Sachs Group Inc | 41,376 | $22.5 萬 | 0.00% | −9,273−18.3% | 減碼 |
| Rhumbline Advisers | 40,759 | $22.2 萬 | 0.00% | +1,172+3.0% | 加碼 |
| Values First Advisors, Inc. | 37,774 | $20.6 萬 | 0.13% | −255−0.7% | 減碼 |
| Ritholtz Wealth Management | 37,697 | $20.5 萬 | 0.01% | +6,016+19.0% | 加碼 |
| Janney Montgomery Scott LLC | 35,385 | $19.3 萬 | 0.00% | −780−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,647 | $17.2 萬 | 0.00% | +24,424+338.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 30,473 | $16.6 萬 | 0.00% | +8,575+39.2% | 加碼 |
| Royal Bank of Canada | 29,697 | $16.2 萬 | 0.00% | +5,425+22.4% | 加碼 |
| Invesco Ltd. | 28,693 | $15.6 萬 | 0.00% | +28,693 | 新進 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Citadel Advisors LLC | 23,823 | $13.0 萬 | 0.00% | −30,665−56.3% | 減碼 |
| Barclays PLC | 21,648 | $11.8 萬 | 0.00% | −200−0.9% | 減碼 |
| Old National Bancorp | 20,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 17,394 | $9.48 萬 | 0.00% | −10,803−38.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,725 | $8.57 萬 | 0.00% | −42,642−73.1% | 減碼 |
| Mackenzie Financial Corp | 14,862 | $7.58 萬 | 0.00% | +14,862 | 新進 |
| JPMorgan Chase & Co | 13,653 | $7.44 萬 | 0.00% | −3,098−18.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,261 | $6.68 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,189 | $6.64 萬 | 0.00% | −9,632−44.1% | 減碼 |
| UBS Group AG | 11,694 | $6.37 萬 | 0.00% | −685−5.5% | 減碼 |
| Ameriprise Financial Inc | 11,500 | $6.27 萬 | 0.00% | +11,500 | 新進 |
| American Century Companies Inc | 11,488 | $6.26 萬 | 0.00% | +11,488 | 新進 |
| Stokes Family Office, LLC | 10,694 | $5.83 萬 | 0.01% | −1,319−11.0% | 減碼 |
| American International Group, Inc. | 10,394 | $5.66 萬 | 0.00% | +369+3.7% | 加碼 |
| Heron Bay Capital Management | 10,081 | $5.49 萬 | 0.01% | +10,081 | 新進 |
| Allspring Global Investments Holdings, LLC | 9,672 | $5.27 萬 | 0.00% | +9,672 | 新進 |
| New York State Common Retirement Fund | 6,717 | $3.66 萬 | 0.00% | −6,383−48.7% | 減碼 |
| Wells Fargo & Company | 5,144 | $2.80 萬 | 0.00% | −2,787−35.1% | 減碼 |
| Public Employees Retirement System of Ohio | 4,740 | $2.60 萬 | 0.00% | +2,900+157.6% | 加碼 |
| California State Teachers Retirement System | 4,596 | $2.50 萬 | 0.00% | −2,332−33.7% | 減碼 |
| TD Waterhouse Canada Inc. | 2,870 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,047 | $1.12 萬 | 0.00% | +1,110+118.5% | 加碼 |
| Amalgamated Bank | 2,026 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,873 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,720 | $9,374 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 800 | $4,360 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 785 | $4,278 | 0.00% | 00.0% | 不變 |
| FMR LLC | 269 | $1,466 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 200 | $1,090 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 167 | $910 | 0.00% | +167 | 新進 |
| Citigroup Inc | 10 | $55 | 0.00% | −6,192−99.8% | 減碼 |
| Millennium Management LLC | 0 | $0 | 0.00% | −89,825−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −76,643−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −76,255−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −46,417−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,437−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,069−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6,695−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,147−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| EA Series Trust | – | – | – | – | 本季未申報 |