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 4 季 13F 持有人
Mistras Group, Inc. 在 2023/12/31 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
- 79
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1,437 萬
- 較 2023 年第 3 季 −36.3 萬 (−2.5%)
- 總市值
- $1.05 億
- 較 2023 年第 3 季 +$2,490 萬 (+31.0%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 6
- 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,514,901 | $1,109 萬 | 5.07% | +9,779+0.6% | 加碼 |
| Royce & Associates LP | 1,436,332 | $1,051 萬 | 0.10% | +120,006+9.1% | 加碼 |
| BlackRock Inc. | 1,405,580 | $1,029 萬 | 0.00% | −27,097−1.9% | 減碼 |
| Price Jennifer C. | 1,200,000 | $878.4 萬 | 5.84% | −300,100−20.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,181,471 | $864.8 萬 | 0.00% | −6,881−0.6% | 減碼 |
| Vanguard Group Inc | 1,172,724 | $858.4 萬 | 0.00% | +7,485+0.6% | 加碼 |
| Invenomic Capital Management LP | 819,491 | $599.9 萬 | 0.32% | −144,286−15.0% | 減碼 |
| Federated Hermes, Inc. | 681,570 | $498.9 萬 | 0.01% | −18,909−2.7% | 減碼 |
| Bridgeway Capital Management, LLC | 434,558 | $318.1 萬 | 0.07% | +14,208+3.4% | 加碼 |
| Geode Capital Management, LLC | 403,001 | $295.0 萬 | 0.00% | +8,878+2.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 388,309 | $284.2 萬 | 0.58% | −6,192−1.6% | 減碼 |
| Foundry Partners, LLC | 382,607 | $280.1 萬 | 0.17% | −6,884−1.8% | 減碼 |
| Acuitas Investments, LLC | 292,264 | $213.9 萬 | 1.12% | +38,264+15.1% | 加碼 |
| State Street Corp | 265,206 | $194.1 萬 | 0.00% | +5,440+2.1% | 加碼 |
| JB Capital Partners LP | 202,243 | $148.0 萬 | 0.30% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 164,725 | $120.6 萬 | 0.25% | −3,299−2.0% | 減碼 |
| Northern Trust Corp | 162,175 | $118.7 萬 | 0.00% | −6,244−3.7% | 減碼 |
| Empowered Funds, LLC | 157,708 | $115.4 萬 | 0.03% | +14,208+9.9% | 加碼 |
| Deutsche Bank AG | 156,100 | $114.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 116,621 | $85.4 萬 | 0.00% | +20,916+21.9% | 加碼 |
| Verdad Advisers, LP | 112,000 | $82.0 萬 | 1.66% | +12,000+12.0% | 加碼 |
| Nuveen Asset Management, LLC | 107,537 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 95,440 | $69.9 萬 | 0.00% | −16,515−14.8% | 減碼 |
| Truist Financial Corp | 93,218 | $68.2 萬 | 0.00% | +7,209+8.4% | 加碼 |
| Renaissance Technologies LLC | 84,300 | $61.7 萬 | 0.00% | −1,400−1.6% | 減碼 |
| RBF Capital, LLC | 82,721 | $60.6 萬 | 0.04% | +2,928+3.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 78,146 | $57.2 萬 | 0.01% | −10,499−11.8% | 減碼 |
| Invesco Ltd. | 74,267 | $54.4 萬 | 0.00% | +45,574+158.8% | 加碼 |
| Bank of New York Mellon Corp | 69,940 | $51.2 萬 | 0.00% | +5,651+8.8% | 加碼 |
| STRS Ohio | 68,300 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 64,216 | $47.0 萬 | 0.00% | +10,476+19.5% | 加碼 |
| Charles Schwab Investment Management Inc | 54,631 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,887 | $38.0 萬 | 0.00% | −20,930−28.7% | 減碼 |
| Two Sigma Advisers, LP | 46,224 | $33.8 萬 | 0.00% | −8,100−14.9% | 減碼 |
| Barclays PLC | 46,164 | $33.8 萬 | 0.00% | +24,516+113.2% | 加碼 |
| Janney Montgomery Scott LLC | 41,485 | $30.4 萬 | 0.00% | +6,100+17.2% | 加碼 |
| Values First Advisors, Inc. | 40,568 | $29.7 萬 | 0.18% | +2,794+7.4% | 加碼 |
| Los Angeles Capital Management LLC | 38,635 | $28.3 萬 | 0.00% | −26,800−41.0% | 減碼 |
| Susquehanna International Group, LLP | 37,598 | $27.5 萬 | 0.00% | +25,409+208.5% | 加碼 |
| Goldman Sachs Group Inc | 36,813 | $26.9 萬 | 0.00% | −4,563−11.0% | 減碼 |
| Bailard, Inc. | 35,691 | $26.1 萬 | 0.01% | +35,691 | 新進 |
| Gsa Capital Partners LLP | 35,721 | $26.1 萬 | 0.02% | −35,275−49.7% | 減碼 |
| Ritholtz Wealth Management | 34,794 | $25.5 萬 | 0.01% | −2,903−7.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 30,473 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 29,198 | $21.4 萬 | 0.00% | −2,449−7.7% | 減碼 |
| Royal Bank of Canada | 26,618 | $19.5 萬 | 0.00% | −3,079−10.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 24,688 | $18.1 萬 | 0.00% | +24,688 | 新進 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 23,079 | $16.9 萬 | 0.00% | +11,385+97.4% | 加碼 |
| Rhumbline Advisers | 22,336 | $16.3 萬 | 0.00% | −18,423−45.2% | 減碼 |
| LSV Asset Management | 21,700 | $15.9 萬 | 0.00% | +21,700 | 新進 |
| JPMorgan Chase & Co | 21,676 | $15.9 萬 | 0.00% | +8,023+58.8% | 加碼 |
| Old National Bancorp | 20,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 17,798 | $13.0 萬 | 0.00% | +2,936+19.8% | 加碼 |
| Ameriprise Financial Inc | 16,675 | $12.2 萬 | 0.00% | +5,175+45.0% | 加碼 |
| Victory Capital Management Inc | 14,413 | $10.6 萬 | 0.00% | +14,413 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,261 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,552 | $8.50 萬 | 0.00% | +11,552 | 新進 |
| American Century Companies Inc | 11,410 | $8.35 萬 | 0.00% | −78−0.7% | 減碼 |
| MetLife Investment Management | 11,105 | $8.13 萬 | 0.00% | +11,105 | 新進 |
| Heron Bay Capital Management | 10,428 | $7.63 萬 | 0.02% | +347+3.4% | 加碼 |
| American International Group, Inc. | 10,353 | $7.58 萬 | 0.00% | −41−0.4% | 減碼 |
| New York State Common Retirement Fund | 6,787 | $4.97 萬 | 0.00% | +70+1.0% | 加碼 |
| Wells Fargo & Company | 6,409 | $4.69 萬 | 0.00% | +1,265+24.6% | 加碼 |
| Public Employees Retirement System of Ohio | 4,740 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 4,654 | $3.41 萬 | 0.00% | −19,169−80.5% | 減碼 |
| California State Teachers Retirement System | 3,428 | $2.51 萬 | 0.00% | −1,168−25.4% | 減碼 |
| Citigroup Inc | 2,975 | $2.18 萬 | 0.00% | +2,965+29,650.0% | 加碼 |
| TD Waterhouse Canada Inc. | 2,870 | $2.16 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,873 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,818 | $1.33 萬 | 0.00% | −229−11.2% | 減碼 |
| Amalgamated Bank | 1,817 | $1.30 萬 | 0.00% | −209−10.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,720 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,205 | $8,821 | 0.00% | +1,205 | 新進 |
| Investors Research Corp | 800 | $5,856 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 785 | $5,746 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 559 | $4,000 | 0.00% | +559 | 新進 |
| FMR LLC | 240 | $1,759 | 0.00% | −29−10.8% | 減碼 |
| Comerica Bank | 167 | $1,222 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −152,419−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,394−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,725−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −10,694−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −9,672−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |