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 2 季 13F 持有人
Mistras Group, Inc. 在 2024/6/30 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
- 90
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1,435 萬
- 較 2024 年第 1 季 +15.0 萬 (+1.1%)
- 總市值
- $1.19 億
- 較 2024 年第 1 季 −$1,678 萬 (−12.4%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 9
- 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,527,120 | $1,266 萬 | 6.74% | +12,219+0.8% | 加碼 |
| Royce & Associates LP | 1,520,234 | $1,260 萬 | 0.12% | +44,499+3.0% | 加碼 |
| BlackRock Inc. | 1,384,270 | $1,148 萬 | 0.00% | +10,474+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,311,715 | $1,087 萬 | 0.00% | +44,550+3.5% | 加碼 |
| Vanguard Group Inc | 1,216,534 | $1,009 萬 | 0.00% | +14,670+1.2% | 加碼 |
| Price Jennifer C. | 919,484 | $762.3 萬 | 9.16% | −40,516−4.2% | 減碼 |
| Federated Hermes, Inc. | 682,106 | $565.5 萬 | 0.01% | 00.0% | 不變 |
| Invenomic Capital Management LP | 662,266 | $549.0 萬 | 0.29% | −120,391−15.4% | 減碼 |
| Geode Capital Management, LLC | 449,375 | $372.6 萬 | 0.00% | +21,919+5.1% | 加碼 |
| Bridgeway Capital Management, LLC | 404,582 | $335.4 萬 | 0.08% | −15,960−3.8% | 減碼 |
| Foundry Partners, LLC | 376,120 | $311.8 萬 | 0.17% | −4,891−1.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 349,488 | $289.7 萬 | 0.70% | −13,263−3.7% | 減碼 |
| State Street Corp | 302,928 | $251.1 萬 | 0.00% | −712−0.2% | 減碼 |
| Acuitas Investments, LLC | 292,264 | $242.3 萬 | 1.30% | 00.0% | 不變 |
| JB Capital Partners LP | 202,243 | $167.7 萬 | 0.37% | 00.0% | 不變 |
| Empowered Funds, LLC | 183,732 | $152.3 萬 | 0.03% | +13,140+7.7% | 加碼 |
| Northern Trust Corp | 162,698 | $134.9 萬 | 0.00% | −2,664−1.6% | 減碼 |
| Deutsche Bank AG | 156,100 | $129.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 117,074 | $97.1 萬 | 0.00% | −475−0.4% | 減碼 |
| Lawson Kroeker Investment Management Inc | 107,919 | $89.5 萬 | 0.17% | −4,008−3.6% | 減碼 |
| Verdad Advisers, LP | 105,995 | $87.9 萬 | 1.01% | −6,005−5.4% | 減碼 |
| Renaissance Technologies LLC | 104,900 | $87.0 萬 | 0.00% | +11,100+11.8% | 加碼 |
| Invesco Ltd. | 96,303 | $79.8 萬 | 0.00% | −14,452−13.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 96,141 | $79.7 萬 | 0.00% | +65,922+218.1% | 加碼 |
| Truist Financial Corp | 94,566 | $78.4 萬 | 0.00% | +513+0.5% | 加碼 |
| Bank of New York Mellon Corp | 82,988 | $68.8 萬 | 0.00% | +10,046+13.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,710 | $66.9 萬 | 0.00% | +29,964+59.0% | 加碼 |
| Nuveen Asset Management, LLC | 79,017 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 72,363 | $60.0 萬 | 0.00% | +72,363 | 新進 |
| RBF Capital, LLC | 68,561 | $56.8 萬 | 0.03% | −14,160−17.1% | 減碼 |
| Assenagon Asset Management S.A. | 68,351 | $56.7 萬 | 0.00% | −1,668−2.4% | 減碼 |
| STRS Ohio | 61,400 | $50.9 萬 | 0.00% | +40,900+199.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 61,283 | $50.8 萬 | 0.01% | −21,380−25.9% | 減碼 |
| Charles Schwab Investment Management Inc | 58,246 | $48.3 萬 | 0.00% | +3,615+6.6% | 加碼 |
| Two Sigma Advisers, LP | 53,224 | $44.1 萬 | 0.00% | +15,800+42.2% | 加碼 |
| Gsa Capital Partners LLP | 45,835 | $38.0 萬 | 0.03% | +33,740+279.0% | 加碼 |
| Values First Advisors, Inc. | 43,681 | $36.2 萬 | 0.22% | −78−0.2% | 減碼 |
| Bank of America Corp | 43,671 | $36.2 萬 | 0.00% | +2,510+6.1% | 加碼 |
| Wells Fargo & Company | 43,475 | $36.0 萬 | 0.00% | +36,121+491.2% | 加碼 |
| Petrus Trust Company, LTA | 43,015 | $35.7 萬 | 0.03% | +16,620+63.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 39,612 | $32.8 萬 | 0.00% | +598+1.5% | 加碼 |
| Two Sigma Investments, LP | 36,250 | $30.1 萬 | 0.00% | +22,718+167.9% | 加碼 |
| Goldman Sachs Group Inc | 34,143 | $28.3 萬 | 0.00% | +13,800+67.8% | 加碼 |
| Millennium Management LLC | 32,823 | $27.2 萬 | 0.00% | +32,823 | 新進 |
| Ritholtz Wealth Management | 31,674 | $26.3 萬 | 0.01% | −3,849−10.8% | 減碼 |
| Bailard, Inc. | 30,091 | $24.9 萬 | 0.01% | −5,600−15.7% | 減碼 |
| Rhumbline Advisers | 26,250 | $21.8 萬 | 0.00% | +2,884+12.3% | 加碼 |
| Citadel Advisors LLC | 24,769 | $20.5 萬 | 0.00% | −19,317−43.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $19.9 萬 | 0.02% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 23,300 | $19.3 萬 | 0.02% | +23,300 | 新進 |
| Jane Street Group, LLC | 23,292 | $19.3 萬 | 0.00% | +23,292 | 新進 |
| Mackenzie Financial Corp | 22,268 | $18.5 萬 | 0.00% | +621+2.9% | 加碼 |
| LSV Asset Management | 22,100 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Old National Bancorp | 20,000 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 19,981 | $16.6 萬 | 0.00% | −1,250−5.9% | 減碼 |
| Walleye Capital LLC | 18,956 | $15.7 萬 | 0.00% | +4,908+34.9% | 加碼 |
| Barclays PLC | 17,278 | $14.3 萬 | 0.00% | −5,126−22.9% | 減碼 |
| Ameriprise Financial Inc | 16,675 | $13.8 萬 | 0.00% | −95−0.6% | 減碼 |
| Royal Bank of Canada | 16,651 | $13.8 萬 | 0.00% | +1,484+9.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,303 | $12.7 萬 | 0.00% | −35,128−69.7% | 減碼 |
| American Century Companies Inc | 14,536 | $12.1 萬 | 0.00% | +3,143+27.6% | 加碼 |
| MetLife Investment Management | 11,864 | $9.84 萬 | 0.00% | +5,349+82.1% | 加碼 |
| Bank of Montreal | 10,951 | $9.45 萬 | 0.00% | +10,951 | 新進 |
| Trexquant Investment LP | 11,277 | $9.35 萬 | 0.00% | +11,277 | 新進 |
| Corebridge Financial, Inc. | 11,163 | $9.25 萬 | 0.00% | +11,163 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $8.09 萬 | 0.00% | +9,762 | 新進 |
| JPMorgan Chase & Co | 9,552 | $7.92 萬 | 0.00% | −19,772−67.4% | 減碼 |
| New York State Common Retirement Fund | 6,776 | $5.62 萬 | 0.00% | −489−6.7% | 減碼 |
| Citigroup Inc | 4,658 | $3.86 萬 | 0.00% | +752+19.3% | 加碼 |
| Public Employees Retirement System of Ohio | 4,285 | $3.55 萬 | 0.00% | −259−5.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,246 | $3.52 萬 | 0.00% | −5,681−57.2% | 減碼 |
| TD Waterhouse Canada Inc. | 2,870 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,756 | $2.28 萬 | 0.00% | +1,773+180.4% | 加碼 |
| US Bancorp | 1,976 | $1.64 萬 | 0.00% | +1,976 | 新進 |
| Legal & General Group Plc | 1,873 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,720 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 1,653 | $1.37 萬 | 0.00% | +1,653 | 新進 |
| California State Teachers Retirement System | 1,504 | $1.25 萬 | 0.00% | −590−28.2% | 減碼 |
| FMR LLC | 915 | $7,588 | 0.00% | +608+198.0% | 加碼 |
| Investors Research Corp | 800 | $6,632 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 785 | $6,508 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 702 | $6,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 606 | $5,000 | 0.00% | +606 | 新進 |
| Simplex Trading, LLC | 723 | $5,000 | 0.00% | +723 | 新進 |
| SRS Capital Advisors, Inc. | 320 | $2,653 | 0.00% | +320 | 新進 |
| Advisor Group Holdings, Inc. | 300 | $2,487 | 0.00% | +300 | 新進 |
| Comerica Bank | 167 | $1,384 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 65 | $1,000 | 0.00% | +64+6,400.0% | 加碼 |
| GAMMA Investing LLC | 24 | $199 | 0.00% | +24 | 新進 |
| Archer Investment Corp | 10 | $83 | 0.00% | +10 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −95,190−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −45,150−100.0% | 清倉 |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −14,907−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,265−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,191−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,155−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −846−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |