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 4 季 13F 持有人
Mistras Group, Inc. 在 2024/12/31 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
- 108
- 較 2024 年第 3 季 +4 家
- 持有股數
- 1,483 萬
- 較 2024 年第 3 季 −10.9 萬 (−0.7%)
- 總市值
- $1.34 億
- 較 2024 年第 3 季 −$3,557 萬 (−20.9%)
- 新進機構
- 19
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 35 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 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 | 1,724,482 | $1,562 萬 | 7.50% | +125,337+7.8% | 加碼 |
| BlackRock, Inc. | 1,480,364 | $1,341 萬 | 0.00% | −60,925−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,461,339 | $1,324 萬 | 0.00% | +102,665+7.6% | 加碼 |
| Royce & Associates LP | 1,441,967 | $1,306 萬 | 0.12% | +124,270+9.4% | 加碼 |
| Vanguard Group Inc | 1,220,615 | $1,106 萬 | 0.00% | −14,363−1.2% | 減碼 |
| Federated Hermes, Inc. | 680,752 | $616.8 萬 | 0.01% | −1,354−0.2% | 減碼 |
| Geode Capital Management, LLC | 455,532 | $412.8 萬 | 0.00% | +2,143+0.5% | 加碼 |
| Bridgeway Capital Management, LLC | 420,552 | $381.0 萬 | 0.09% | +6,188+1.5% | 加碼 |
| Foundry Partners, LLC | 379,023 | $343.4 萬 | 0.17% | −690−0.2% | 減碼 |
| Price Jennifer C. | 356,819 | $323.3 萬 | 4.28% | −150,341−29.6% | 減碼 |
| State Street Corp | 317,079 | $287.3 萬 | 0.00% | −500−0.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 314,417 | $284.9 萬 | 0.65% | −3,388−1.1% | 減碼 |
| Acuitas Investments, LLC | 292,264 | $264.8 萬 | 2.17% | 00.0% | 不變 |
| Invenomic Capital Management LP | 283,509 | $256.9 萬 | 0.14% | −31,485−10.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 219,075 | $198.5 萬 | 0.01% | +94,984+76.5% | 加碼 |
| Empowered Funds, LLC | 203,302 | $184.2 萬 | 0.03% | +9,788+5.1% | 加碼 |
| JB Capital Partners LP | 202,243 | $183.2 萬 | 0.35% | 00.0% | 不變 |
| Northern Trust Corp | 160,870 | $145.7 萬 | 0.00% | −4,411−2.7% | 減碼 |
| Deutsche Bank AG | 160,755 | $145.6 萬 | 0.00% | +4,655+3.0% | 加碼 |
| Ameriprise Financial Inc | 160,087 | $145.0 萬 | 0.00% | +110,916+225.6% | 加碼 |
| Citadel Advisors LLC | 158,612 | $143.7 萬 | 0.00% | +46,013+40.9% | 加碼 |
| Renaissance Technologies LLC | 154,500 | $140.0 萬 | 0.00% | −21,700−12.3% | 減碼 |
| Morgan Stanley | 136,211 | $123.4 萬 | 0.00% | −73,702−35.1% | 減碼 |
| AQR Capital Management LLC | 128,962 | $116.8 萬 | 0.00% | +128,962 | 新進 |
| Arrowstreet Capital, Limited Partnership | 108,530 | $98.3 萬 | 0.00% | −106,272−49.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 104,271 | $94.5 萬 | 0.18% | −2,415−2.3% | 減碼 |
| Goldman Sachs Group Inc | 103,491 | $93.8 萬 | 0.00% | −19,031−15.5% | 減碼 |
| Millennium Management LLC | 99,763 | $90.4 萬 | 0.00% | +29,454+41.9% | 加碼 |
| JPMorgan Chase & Co | 93,667 | $84.9 萬 | 0.00% | +31,155+49.8% | 加碼 |
| Assenagon Asset Management S.A. | 87,255 | $79.1 萬 | 0.00% | −10,553−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 79,017 | $71.6 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 77,146 | $69.9 萬 | 0.05% | +25,349+48.9% | 加碼 |
| Marshall Wace, LLP | 76,093 | $68.9 萬 | 0.00% | +7,308+10.6% | 加碼 |
| Squarepoint Ops LLC | 67,820 | $61.4 萬 | 0.00% | +29,086+75.1% | 加碼 |
| Bank of New York Mellon Corp | 63,851 | $57.8 萬 | 0.00% | +2,033+3.3% | 加碼 |
| UBS Group AG | 61,335 | $55.6 萬 | 0.00% | +42,992+234.4% | 加碼 |
| Charles Schwab Investment Management Inc | 58,246 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 58,000 | $52.5 萬 | 0.03% | −10,561−15.4% | 減碼 |
| STRS Ohio | 51,900 | $47.0 萬 | 0.00% | +2,100+4.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 49,727 | $45.1 萬 | 0.00% | −5,304−9.6% | 減碼 |
| Invesco Ltd. | 46,663 | $42.3 萬 | 0.00% | −339,839−87.9% | 減碼 |
| Inspire Advisors, LLC | 46,004 | $41.7 萬 | 0.05% | +46,004 | 新進 |
| Qube Research & Technologies Ltd | 44,393 | $40.2 萬 | 0.00% | +16,110+57.0% | 加碼 |
| Values First Advisors, Inc. | 43,638 | $39.5 萬 | 0.22% | +602+1.4% | 加碼 |
| Acadian Asset Management LLC | 42,117 | $38.0 萬 | 0.00% | +42,117 | 新進 |
| Barclays PLC | 39,706 | $36.0 萬 | 0.00% | +1,946+5.2% | 加碼 |
| Sterling Capital Management LLC | 38,772 | $35.1 萬 | 0.00% | −52,723−57.6% | 減碼 |
| Susquehanna International Group, LLP | 37,951 | $34.4 萬 | 0.00% | +17,403+84.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,437 | $29.4 萬 | 0.00% | −69,778−68.3% | 減碼 |
| American Century Companies Inc | 32,374 | $29.3 萬 | 0.00% | +8,499+35.6% | 加碼 |
| Two Sigma Investments, LP | 32,261 | $29.2 萬 | 0.00% | −9,740−23.2% | 減碼 |
| Bank of America Corp | 31,881 | $28.9 萬 | 0.00% | −9,440−22.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,271 | $27.4 萬 | 0.00% | +30,271 | 新進 |
| BNP Paribas Arbitrage, SA | 28,929 | $26.2 萬 | 0.00% | +2,764+10.6% | 加碼 |
| Bailard, Inc. | 28,138 | $25.5 萬 | 0.01% | −1,953−6.5% | 減碼 |
| HRT Financial LP | 27,906 | $25.2 萬 | 0.00% | +27,906 | 新進 |
| Trexquant Investment LP | 27,619 | $25.0 萬 | 0.00% | +6,642+31.7% | 加碼 |
| Ritholtz Wealth Management | 25,712 | $23.3 萬 | 0.01% | −2,223−8.0% | 減碼 |
| XTX Topco Ltd | 24,377 | $22.1 萬 | 0.02% | +11,113+83.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $21.7 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 23,193 | $21.0 萬 | 0.00% | +11,452+97.5% | 加碼 |
| Rhumbline Advisers | 23,020 | $20.9 萬 | 0.00% | −324−1.4% | 減碼 |
| Jane Street Group, LLC | 22,822 | $20.7 萬 | 0.00% | +4,632+25.5% | 加碼 |
| LSV Asset Management | 22,100 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 21,846 | $19.8 萬 | 0.00% | +8,205+60.1% | 加碼 |
| Old National Bancorp | 20,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 19,224 | $17.4 萬 | 0.00% | −1,300−6.3% | 減碼 |
| Citigroup Inc | 17,364 | $15.7 萬 | 0.00% | +1,150+7.1% | 加碼 |
| Hillsdale Investment Management Inc. | 17,300 | $15.7 萬 | 0.01% | −6,600−27.6% | 減碼 |
| Simplex Trading, LLC | 15,823 | $14.3 萬 | 0.00% | +13,395+551.7% | 加碼 |
| Algert Global LLC | 15,330 | $13.9 萬 | 0.00% | +15,330 | 新進 |
| Public Employees Retirement System of Ohio | 14,983 | $13.6 萬 | 0.00% | +2,400+19.1% | 加碼 |
| Mackenzie Financial Corp | 13,872 | $12.6 萬 | 0.00% | +13,872 | 新進 |
| Voya Investment Management LLC | 13,642 | $12.4 萬 | 0.00% | +13,642 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,690 | $11.5 萬 | 0.00% | −5,940−31.9% | 減碼 |
| Heron Bay Capital Management | 12,388 | $11.2 萬 | 0.02% | −3,044−19.7% | 減碼 |
| Wells Fargo & Company | 12,312 | $11.2 萬 | 0.00% | −20,724−62.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,996 | $10.9 萬 | 0.00% | +532+4.6% | 加碼 |
| MetLife Investment Management | 11,864 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 11,264 | $10.2 萬 | 0.04% | +11,264 | 新進 |
| Sherbrooke Park Advisers LLC | 10,583 | $9.59 萬 | 0.03% | +10,583 | 新進 |
| Corebridge Financial, Inc. | 10,430 | $9.45 萬 | 0.00% | −787−7.0% | 減碼 |
| New York State Common Retirement Fund | 6,776 | $6.14 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,604 | $5.08 萬 | 0.00% | +5,604 | 新進 |
| Tower Research Capital LLC (TRC) | 5,379 | $4.87 萬 | 0.00% | +4,396+447.2% | 加碼 |
| TD Waterhouse Canada Inc. | 2,870 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,976 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,873 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,720 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| R Squared Ltd | 1,701 | $1.54 萬 | 0.01% | +1,701 | 新進 |
| CWM, LLC | 1,547 | $1.40 萬 | 0.00% | +1,402+966.9% | 加碼 |
| California State Teachers Retirement System | 1,504 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,337 | $1.21 萬 | 0.00% | −43−3.1% | 減碼 |
| Investors Research Corp | 800 | $7,248 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 785 | $7,112 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 702 | $6,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 614 | $5,563 | 0.00% | +614 | 新進 |
| Group One Trading, L.P. | 333 | $3,017 | 0.00% | +333 | 新進 |
| Harbor Capital Advisors, Inc. | 330 | $3,000 | 0.00% | −5−1.5% | 減碼 |
| SRS Capital Advisors, Inc. | 320 | $2,900 | 0.00% | 00.0% | 不變 |