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 3 季 13F 持有人
Mistras Group, Inc. 在 2024/9/30 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
- 106
- 較 2024 年第 2 季 +17 家
- 持有股數
- 1,504 萬
- 較 2024 年第 2 季 +208.1 萬 (+16.1%)
- 總市值
- $1.71 億
- 較 2024 年第 2 季 +$6,359 萬 (+59.2%)
- 新進機構
- 24
- 另有 38 家加碼
- 清倉機構
- 7
- 另有 20 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 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 | 1,599,145 | $1,818 萬 | 8.65% | +72,025+4.7% | 加碼 |
| BlackRock, Inc. | 1,541,289 | $1,752 萬 | 0.00% | +1,541,289 | 新進 |
| Dimensional Fund Advisors LP | 1,358,674 | $1,545 萬 | 0.00% | +46,959+3.6% | 加碼 |
| Royce & Associates LP | 1,317,697 | $1,498 萬 | 0.14% | −202,537−13.3% | 減碼 |
| Vanguard Group Inc | 1,234,978 | $1,404 萬 | 0.00% | +18,444+1.5% | 加碼 |
| Federated Hermes, Inc. | 682,106 | $775.6 萬 | 0.02% | 00.0% | 不變 |
| Price Jennifer C. | 507,160 | $576.6 萬 | 6.42% | −412,324−44.8% | 減碼 |
| Geode Capital Management, LLC | 453,389 | $515.6 萬 | 0.00% | +4,014+0.9% | 加碼 |
| Bridgeway Capital Management, LLC | 414,364 | $471.1 萬 | 0.10% | +9,782+2.4% | 加碼 |
| Invesco Ltd. | 386,502 | $439.5 萬 | 0.00% | +290,199+301.3% | 加碼 |
| Foundry Partners, LLC | 379,713 | $431.7 萬 | 0.21% | +3,593+1.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 317,805 | $361.3 萬 | 0.86% | −31,683−9.1% | 減碼 |
| State Street Corp | 317,579 | $361.1 萬 | 0.00% | +14,651+4.8% | 加碼 |
| Invenomic Capital Management LP | 314,994 | $358.1 萬 | 0.20% | −347,272−52.4% | 減碼 |
| Acuitas Investments, LLC | 292,264 | $332.3 萬 | 1.48% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 214,802 | $244.2 萬 | 0.00% | +175,190+442.3% | 加碼 |
| Morgan Stanley | 209,913 | $238.7 萬 | 0.00% | +92,839+79.3% | 加碼 |
| JB Capital Partners LP | 202,243 | $230.0 萬 | 0.44% | 00.0% | 不變 |
| Empowered Funds, LLC | 193,514 | $220.0 萬 | 0.03% | +9,782+5.3% | 加碼 |
| Renaissance Technologies LLC | 176,200 | $200.3 萬 | 0.00% | +71,300+68.0% | 加碼 |
| Northern Trust Corp | 165,281 | $187.9 萬 | 0.00% | +2,583+1.6% | 加碼 |
| Deutsche Bank AG | 156,100 | $177.5 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 124,091 | $141.1 萬 | 0.01% | +27,950+29.1% | 加碼 |
| Goldman Sachs Group Inc | 122,522 | $139.3 萬 | 0.00% | +88,379+258.8% | 加碼 |
| Citadel Advisors LLC | 112,599 | $128.0 萬 | 0.00% | +87,830+354.6% | 加碼 |
| Lawson Kroeker Investment Management Inc | 106,686 | $121.3 萬 | 0.22% | −1,233−1.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 102,215 | $116.2 萬 | 0.01% | +21,505+26.6% | 加碼 |
| Assenagon Asset Management S.A. | 97,808 | $111.2 萬 | 0.00% | +29,457+43.1% | 加碼 |
| Sterling Capital Management LLC | 91,495 | $104.0 萬 | 0.01% | +91,495 | 新進 |
| Verdad Advisers, LP | 85,600 | $97.3 萬 | 1.30% | −20,395−19.2% | 減碼 |
| CWM Advisors, LLC | 79,796 | $90.7 萬 | 0.09% | +79,796 | 新進 |
| Nuveen Asset Management, LLC | 79,017 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 70,763 | $80.5 萬 | 0.12% | +70,763 | 新進 |
| Millennium Management LLC | 70,309 | $79.9 萬 | 0.00% | +37,486+114.2% | 加碼 |
| Marshall Wace, LLP | 68,785 | $78.2 萬 | 0.00% | +68,785 | 新進 |
| RBF Capital, LLC | 68,561 | $78.0 萬 | 0.04% | 00.0% | 不變 |
| JPMorgan Chase & Co | 62,512 | $71.1 萬 | 0.00% | +52,960+554.4% | 加碼 |
| Bank of New York Mellon Corp | 61,818 | $70.3 萬 | 0.00% | −21,170−25.5% | 減碼 |
| Charles Schwab Investment Management Inc | 58,246 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 55,031 | $63.9 萬 | 0.01% | −6,252−10.2% | 減碼 |
| Gsa Capital Partners LLP | 51,797 | $58.9 萬 | 0.04% | +5,962+13.0% | 加碼 |
| STRS Ohio | 49,800 | $56.6 萬 | 0.00% | −11,600−18.9% | 減碼 |
| Ameriprise Financial Inc | 49,171 | $55.9 萬 | 0.00% | +32,496+194.9% | 加碼 |
| Petrus Trust Company, LTA | 45,068 | $51.2 萬 | 0.05% | +2,053+4.8% | 加碼 |
| Values First Advisors, Inc. | 43,036 | $48.9 萬 | 0.27% | −645−1.5% | 減碼 |
| Two Sigma Investments, LP | 42,001 | $47.8 萬 | 0.00% | +5,751+15.9% | 加碼 |
| Bank of America Corp | 41,321 | $47.0 萬 | 0.00% | −2,350−5.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 39,988 | $45.5 萬 | 0.01% | +39,988 | 新進 |
| Squarepoint Ops LLC | 38,734 | $44.0 萬 | 0.00% | +38,734 | 新進 |
| Barclays PLC | 37,760 | $42.9 萬 | 0.00% | +20,482+118.5% | 加碼 |
| Wells Fargo & Company | 33,036 | $37.6 萬 | 0.00% | −10,439−24.0% | 減碼 |
| Bailard, Inc. | 30,091 | $34.2 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 28,283 | $32.2 萬 | 0.00% | +28,283 | 新進 |
| Ritholtz Wealth Management | 27,935 | $31.8 萬 | 0.01% | −3,739−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,165 | $29.7 萬 | 0.00% | +21,919+516.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 23,900 | $27.2 萬 | 0.02% | +600+2.6% | 加碼 |
| American Century Companies Inc | 23,875 | $27.1 萬 | 0.00% | +9,339+64.2% | 加碼 |
| Rhumbline Advisers | 23,344 | $26.5 萬 | 0.00% | −2,906−11.1% | 減碼 |
| LSV Asset Management | 22,100 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 20,977 | $23.9 萬 | 0.00% | +9,700+86.0% | 加碼 |
| Susquehanna International Group, LLP | 20,548 | $23.4 萬 | 0.00% | +20,548 | 新進 |
| Two Sigma Advisers, LP | 20,524 | $23.3 萬 | 0.00% | −32,700−61.4% | 減碼 |
| Jump Financial, LLC | 20,412 | $23.2 萬 | 0.00% | +20,412 | 新進 |
| Old National Bancorp | 20,000 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 19,992 | $22.7 萬 | 0.00% | +19,992 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 18,630 | $21.2 萬 | 0.00% | +3,327+21.7% | 加碼 |
| UBS Group AG | 18,343 | $20.9 萬 | 0.00% | −1,638−8.2% | 減碼 |
| Jane Street Group, LLC | 18,190 | $20.7 萬 | 0.00% | −5,102−21.9% | 減碼 |
| ExodusPoint Capital Management, LP | 16,468 | $18.7 萬 | 0.00% | +16,468 | 新進 |
| Citigroup Inc | 16,214 | $18.4 萬 | 0.00% | +11,556+248.1% | 加碼 |
| Heron Bay Capital Management | 15,432 | $17.5 萬 | 0.04% | +15,432 | 新進 |
| AJOVista, LLC | 13,801 | $15.7 萬 | 0.67% | +13,801 | 新進 |
| Royal Bank of Canada | 13,641 | $15.6 萬 | 0.00% | −3,010−18.1% | 減碼 |
| XTX Topco Ltd | 13,264 | $15.1 萬 | 0.01% | +13,264 | 新進 |
| Occudo Quantitative Strategies LP | 12,918 | $14.7 萬 | 0.03% | +12,918 | 新進 |
| Public Employees Retirement System of Ohio | 12,583 | $14.3 萬 | 0.00% | +8,298+193.7% | 加碼 |
| MetLife Investment Management | 11,864 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 11,741 | $13.3 萬 | 0.00% | +11,741 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,464 | $13.0 萬 | 0.00% | +1,702+17.4% | 加碼 |
| Corebridge Financial, Inc. | 11,217 | $12.8 萬 | 0.00% | +54+0.5% | 加碼 |
| HSBC Holdings PLC | 10,282 | $11.7 萬 | 0.00% | +10,282 | 新進 |
| New York State Common Retirement Fund | 6,776 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,052 | $6.80 萬 | 0.00% | +5,446+898.7% | 加碼 |
| Truist Financial Corp | 5,800 | $6.59 萬 | 0.00% | −88,766−93.9% | 減碼 |
| TD Waterhouse Canada Inc. | 2,870 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,428 | $2.70 萬 | 0.00% | +1,705+235.8% | 加碼 |
| US Bancorp | 1,976 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,873 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,720 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,504 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 1,479 | $1.68 萬 | 0.00% | +1,479 | 新進 |
| FMR LLC | 1,380 | $1.57 萬 | 0.00% | +465+50.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 983 | $1.12 萬 | 0.00% | −1,773−64.3% | 減碼 |
| Investors Research Corp | 800 | $9,096 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 800 | $9,096 | 0.00% | +800 | 新進 |
| Key Financial Inc | 785 | $8,925 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 702 | $8,000 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 335 | $4,000 | 0.00% | +335 | 新進 |
| SRS Capital Advisors, Inc. | 320 | $3,639 | 0.00% | 00.0% | 不變 |