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。
2024 年第 1 季 13F 持有人
Mistras Group, Inc. 在 2024/3/31 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
- 83
- 較 2023 年第 4 季 +4 家
- 持有股數
- 1,420 萬
- 較 2023 年第 4 季 −17.4 萬 (−1.2%)
- 總市值
- $1.36 億
- 較 2023 年第 4 季 +$3,052 萬 (+29.0%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 6
- 另有 27 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 |
2024 年第 1 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 4 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 | $1,448 萬 | 6.29% | 00.0% | 不變 |
| Royce & Associates LP | 1,475,735 | $1,411 萬 | 0.13% | +39,403+2.7% | 加碼 |
| BlackRock Inc. | 1,373,796 | $1,313 萬 | 0.00% | −31,784−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,267,165 | $1,211 萬 | 0.00% | +85,694+7.3% | 加碼 |
| Vanguard Group Inc | 1,201,864 | $1,149 萬 | 0.00% | +29,140+2.5% | 加碼 |
| Price Jennifer C. | 960,000 | $917.8 萬 | 8.66% | −240,000−20.0% | 減碼 |
| Invenomic Capital Management LP | 782,657 | $748.2 萬 | 0.40% | −36,834−4.5% | 減碼 |
| Federated Hermes, Inc. | 682,106 | $652.1 萬 | 0.02% | +536+0.1% | 加碼 |
| Geode Capital Management, LLC | 427,456 | $408.7 萬 | 0.00% | +24,455+6.1% | 加碼 |
| Bridgeway Capital Management, LLC | 420,542 | $402.0 萬 | 0.08% | −14,016−3.2% | 減碼 |
| Foundry Partners, LLC | 381,011 | $364.2 萬 | 0.19% | −1,596−0.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 362,751 | $346.8 萬 | 0.76% | −25,558−6.6% | 減碼 |
| State Street Corp | 303,640 | $290.3 萬 | 0.00% | +38,434+14.5% | 加碼 |
| Acuitas Investments, LLC | 292,264 | $279.4 萬 | 1.41% | 00.0% | 不變 |
| JB Capital Partners LP | 202,243 | $193.3 萬 | 0.36% | 00.0% | 不變 |
| Empowered Funds, LLC | 170,592 | $163.1 萬 | 0.03% | +12,884+8.2% | 加碼 |
| Northern Trust Corp | 165,362 | $158.1 萬 | 0.00% | +3,187+2.0% | 加碼 |
| Deutsche Bank AG | 156,100 | $149.2 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 117,549 | $112.4 萬 | 0.00% | +928+0.8% | 加碼 |
| Verdad Advisers, LP | 112,000 | $107.1 萬 | 1.17% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 111,927 | $107.0 萬 | 0.20% | −52,798−32.1% | 減碼 |
| Invesco Ltd. | 110,755 | $105.9 萬 | 0.00% | +36,488+49.1% | 加碼 |
| EAM Investors, LLC | 95,190 | $91.0 萬 | 0.14% | +95,190 | 新進 |
| Truist Financial Corp | 94,053 | $89.9 萬 | 0.00% | +835+0.9% | 加碼 |
| Renaissance Technologies LLC | 93,800 | $89.7 萬 | 0.00% | +9,500+11.3% | 加碼 |
| RBF Capital, LLC | 82,721 | $79.1 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 82,663 | $79.0 萬 | 0.01% | +4,517+5.8% | 加碼 |
| Nuveen Asset Management, LLC | 79,017 | $75.5 萬 | 0.00% | −28,520−26.5% | 減碼 |
| Bank of New York Mellon Corp | 72,942 | $69.7 萬 | 0.00% | +3,002+4.3% | 加碼 |
| Assenagon Asset Management S.A. | 70,019 | $66.9 萬 | 0.00% | +5,803+9.0% | 加碼 |
| Charles Schwab Investment Management Inc | 54,631 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,746 | $48.5 萬 | 0.00% | −1,141−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 50,431 | $48.2 萬 | 0.00% | +25,743+104.3% | 加碼 |
| Janney Montgomery Scott LLC | 45,150 | $43.2 萬 | 0.00% | +3,665+8.8% | 加碼 |
| Citadel Advisors LLC | 44,086 | $42.1 萬 | 0.00% | +39,432+847.3% | 加碼 |
| Values First Advisors, Inc. | 43,759 | $41.8 萬 | 0.25% | +3,191+7.9% | 加碼 |
| Bank of America Corp | 41,161 | $39.3 萬 | 0.00% | −54,279−56.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 39,014 | $37.3 萬 | 0.00% | +39,014 | 新進 |
| Two Sigma Advisers, LP | 37,424 | $35.8 萬 | 0.00% | −8,800−19.0% | 減碼 |
| Bailard, Inc. | 35,691 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Ritholtz Wealth Management | 35,523 | $34.0 萬 | 0.01% | +729+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 30,219 | $28.9 萬 | 0.00% | −254−0.8% | 減碼 |
| JPMorgan Chase & Co | 29,324 | $28.0 萬 | 0.00% | +7,648+35.3% | 加碼 |
| Petrus Trust Company, LTA | 26,395 | $25.2 萬 | 0.02% | +26,395 | 新進 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $22.9 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 23,366 | $22.3 萬 | 0.00% | +1,030+4.6% | 加碼 |
| Barclays PLC | 22,404 | $21.4 萬 | 0.00% | −23,760−51.5% | 減碼 |
| LSV Asset Management | 22,100 | $21.1 萬 | 0.00% | +400+1.8% | 加碼 |
| Mackenzie Financial Corp | 21,647 | $20.7 萬 | 0.00% | +3,849+21.6% | 加碼 |
| UBS Group AG | 21,231 | $20.3 萬 | 0.00% | −1,848−8.0% | 減碼 |
| STRS Ohio | 20,500 | $19.5 萬 | 0.00% | −47,800−70.0% | 減碼 |
| Goldman Sachs Group Inc | 20,343 | $19.4 萬 | 0.00% | −16,470−44.7% | 減碼 |
| Old National Bancorp | 20,000 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 16,770 | $16.0 萬 | 0.00% | +95+0.6% | 加碼 |
| Royal Bank of Canada | 15,167 | $14.5 萬 | 0.00% | −11,451−43.0% | 減碼 |
| Heron Bay Capital Management | 14,907 | $14.3 萬 | 0.03% | +4,479+43.0% | 加碼 |
| Walleye Capital LLC | 14,048 | $13.4 萬 | 0.00% | +14,048 | 新進 |
| Two Sigma Investments, LP | 13,532 | $12.9 萬 | 0.00% | +13,532 | 新進 |
| Gsa Capital Partners LLP | 12,095 | $11.6 萬 | 0.01% | −23,626−66.1% | 減碼 |
| American Century Companies Inc | 11,393 | $10.9 萬 | 0.00% | −17−0.1% | 減碼 |
| American International Group, Inc. | 10,265 | $9.81 萬 | 0.00% | −88−0.8% | 減碼 |
| Occudo Quantitative Strategies LP | 10,191 | $9.74 萬 | 0.02% | +10,191 | 新進 |
| BNP Paribas Arbitrage, SA | 9,927 | $9.49 萬 | 0.00% | −19,271−66.0% | 減碼 |
| Wells Fargo & Company | 7,354 | $7.03 萬 | 0.00% | +945+14.7% | 加碼 |
| New York State Common Retirement Fund | 7,265 | $6.95 萬 | 0.00% | +478+7.0% | 加碼 |
| MetLife Investment Management | 6,515 | $6.23 萬 | 0.00% | −4,590−41.3% | 減碼 |
| Public Employees Retirement System of Ohio | 4,544 | $4.34 萬 | 0.00% | −196−4.1% | 減碼 |
| Citigroup Inc | 3,906 | $3.73 萬 | 0.00% | +931+31.3% | 加碼 |
| TD Waterhouse Canada Inc. | 2,870 | $2.76 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 2,100 | $2.01 萬 | 0.01% | +2,100 | 新進 |
| California State Teachers Retirement System | 2,094 | $2.00 萬 | 0.00% | −1,334−38.9% | 減碼 |
| Legal & General Group Plc | 1,873 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,720 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,155 | $1.10 萬 | 0.00% | −50−4.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 983 | $9,397 | 0.00% | −835−45.9% | 減碼 |
| Qube Research & Technologies Ltd | 846 | $8,088 | 0.00% | +846 | 新進 |
| Investors Research Corp | 800 | $7,648 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 785 | $7,505 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 702 | $7,000 | 0.00% | −1,115−61.4% | 減碼 |
| FMR LLC | 307 | $2,938 | 0.00% | +67+27.9% | 加碼 |
| Comerica Bank | 167 | $1,597 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4 | $38 | 0.00% | +4 | 新進 |
| CWM, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −38,635−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,598−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,413−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,261−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,552−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −559−100.0% | 清倉 |