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。
2025 年第 1 季 13F 持有人
Mistras Group, Inc. 在 2025/3/31 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
- 109
- 較 2024 年第 4 季 +3 家
- 持有股數
- 1,515 萬
- 較 2024 年第 4 季 +75.1 萬 (+5.2%)
- 總市值
- $1.60 億
- 較 2024 年第 4 季 +$2,988 萬 (+22.9%)
- 新進機構
- 18
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 38 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 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 | 1,667,681 | $1,764 萬 | 10.01% | −56,801−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,534,879 | $1,624 萬 | 0.00% | +73,540+5.0% | 加碼 |
| BlackRock, Inc. | 1,418,738 | $1,501 萬 | 0.00% | −61,626−4.2% | 減碼 |
| Royce & Associates LP | 1,384,847 | $1,465 萬 | 0.16% | −57,120−4.0% | 減碼 |
| Vanguard Group Inc | 1,216,345 | $1,287 萬 | 0.00% | −4,270−0.3% | 減碼 |
| Federated Hermes, Inc. | 681,186 | $720.7 萬 | 0.02% | +434+0.1% | 加碼 |
| J. Goldman & Co LP | 659,408 | $697.7 萬 | 0.25% | +659,408 | 新進 |
| Geode Capital Management, LLC | 455,751 | $482.3 萬 | 0.00% | +2190.0% | 加碼 |
| Acuitas Investments, LLC | 424,062 | $448.7 萬 | 3.82% | +131,798+45.1% | 加碼 |
| Bridgeway Capital Management, LLC | 407,138 | $430.8 萬 | 0.11% | −13,414−3.2% | 減碼 |
| Foundry Partners, LLC | 376,658 | $398.5 萬 | 0.21% | −2,365−0.6% | 減碼 |
| State Street Corp | 334,315 | $353.7 萬 | 0.00% | +17,236+5.4% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 300,458 | $317.9 萬 | 0.84% | −13,959−4.4% | 減碼 |
| Invesco Ltd. | 289,838 | $306.6 萬 | 0.00% | +243,175+521.1% | 加碼 |
| Renaissance Technologies LLC | 262,000 | $277.2 萬 | 0.00% | +107,500+69.6% | 加碼 |
| Empowered Funds, LLC | 218,088 | $230.7 萬 | 0.03% | +14,786+7.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 209,781 | $221.9 萬 | 0.01% | −9,294−4.2% | 減碼 |
| JB Capital Partners LP | 202,243 | $214.0 萬 | 0.45% | 00.0% | 不變 |
| Morgan Stanley | 184,585 | $195.3 萬 | 0.00% | +48,374+35.5% | 加碼 |
| Deutsche Bank AG | 167,988 | $177.7 萬 | 0.00% | +7,233+4.5% | 加碼 |
| Ameriprise Financial Inc | 161,673 | $171.0 萬 | 0.00% | +1,586+1.0% | 加碼 |
| Northern Trust Corp | 160,562 | $169.9 萬 | 0.00% | −308−0.2% | 減碼 |
| Hillsdale Investment Management Inc. | 139,083 | $147.1 萬 | 0.07% | +121,783+703.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 132,520 | $140.2 萬 | 0.00% | +102,249+337.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 114,946 | $121.6 萬 | 0.00% | +6,416+5.9% | 加碼 |
| Assenagon Asset Management S.A. | 87,255 | $92.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 81,506 | $86.2 萬 | 0.00% | −77,106−48.6% | 減碼 |
| Nuveen, LLC | 79,017 | $83.6 萬 | 0.00% | +79,017 | 新進 |
| CWM Advisors, LLC | 77,220 | $81.7 萬 | 0.10% | +77,220 | 新進 |
| Millennium Management LLC | 76,853 | $81.3 萬 | 0.00% | −22,910−23.0% | 減碼 |
| Goldman Sachs Group Inc | 74,949 | $79.3 萬 | 0.00% | −28,542−27.6% | 減碼 |
| AQR Capital Management LLC | 68,044 | $72.0 萬 | 0.00% | −60,918−47.2% | 減碼 |
| Two Sigma Investments, LP | 64,618 | $68.4 萬 | 0.00% | +32,357+100.3% | 加碼 |
| JPMorgan Chase & Co | 63,894 | $67.6 萬 | 0.00% | −29,773−31.8% | 減碼 |
| Bank of New York Mellon Corp | 63,604 | $67.3 萬 | 0.00% | −247−0.4% | 減碼 |
| Marshall Wace, LLP | 62,720 | $66.4 萬 | 0.00% | −13,373−17.6% | 減碼 |
| Gsa Capital Partners LLP | 58,782 | $62.2 萬 | 0.06% | −18,364−23.8% | 減碼 |
| Charles Schwab Investment Management Inc | 58,201 | $61.6 萬 | 0.00% | −45−0.1% | 減碼 |
| Lazard Asset Management LLC | 58,100 | $61.4 萬 | 0.00% | +58,100 | 新進 |
| RBF Capital, LLC | 58,000 | $61.4 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 52,058 | $55.1 萬 | 0.00% | +29,236+128.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 49,814 | $52.7 萬 | 0.00% | +87+0.2% | 加碼 |
| STRS Ohio | 49,300 | $52.2 萬 | 0.00% | −2,600−5.0% | 減碼 |
| Qube Research & Technologies Ltd | 46,273 | $49.0 萬 | 0.00% | +1,880+4.2% | 加碼 |
| Values First Advisors, Inc. | 43,322 | $45.8 萬 | 0.27% | −316−0.7% | 減碼 |
| Susquehanna International Group, LLP | 41,484 | $43.9 萬 | 0.00% | +3,533+9.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,829 | $42.1 萬 | 0.01% | +39,829 | 新進 |
| Inspire Advisors, LLC | 38,655 | $40.9 萬 | 0.05% | −7,349−16.0% | 減碼 |
| American Century Companies Inc | 38,186 | $40.4 萬 | 0.00% | +5,812+18.0% | 加碼 |
| Clearline Capital LP | 38,136 | $40.3 萬 | 0.04% | +38,136 | 新進 |
| Martingale Asset Management L P | 37,413 | $39.6 萬 | 0.01% | +37,413 | 新進 |
| UBS Group AG | 26,003 | $27.5 萬 | 0.00% | −35,332−57.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 24,219 | $25.6 萬 | 0.04% | +24,219 | 新進 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $25.4 萬 | 0.03% | 00.0% | 不變 |
| Ritholtz Wealth Management | 23,898 | $25.3 萬 | 0.01% | −1,814−7.1% | 減碼 |
| Two Sigma Advisers, LP | 23,024 | $24.4 萬 | 0.00% | +3,800+19.8% | 加碼 |
| Voya Investment Management LLC | 22,449 | $23.8 萬 | 0.00% | +8,807+64.6% | 加碼 |
| LSV Asset Management | 22,100 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 21,645 | $22.9 萬 | 0.00% | −1,375−6.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 21,362 | $22.6 萬 | 0.04% | −82,909−79.5% | 減碼 |
| Barclays PLC | 21,181 | $22.4 萬 | 0.00% | −18,525−46.7% | 減碼 |
| Engineers Gate Manager LP | 20,294 | $21.5 萬 | 0.00% | −2,899−12.5% | 減碼 |
| Old National Bancorp | 20,000 | $21.2 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 19,986 | $21.1 萬 | 0.00% | −8,943−30.9% | 減碼 |
| Citigroup Inc | 15,879 | $16.8 萬 | 0.00% | −1,485−8.6% | 減碼 |
| EntryPoint Capital, LLC | 15,305 | $16.2 萬 | 0.07% | +4,041+35.9% | 加碼 |
| Bank of America Corp | 15,192 | $16.1 萬 | 0.00% | −16,689−52.3% | 減碼 |
| Royal Bank of Canada | 13,860 | $14.7 萬 | 0.00% | −7,986−36.6% | 減碼 |
| Mackenzie Financial Corp | 13,872 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 13,529 | $14.3 萬 | 0.01% | −10,848−44.5% | 減碼 |
| Public Employees Retirement System of Ohio | 13,018 | $13.8 萬 | 0.00% | −1,965−13.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,991 | $13.7 萬 | 0.00% | +301+2.4% | 加碼 |
| Wells Fargo & Company | 12,880 | $13.6 萬 | 0.00% | +568+4.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,542 | $13.3 萬 | 0.00% | +546+4.6% | 加碼 |
| Raymond James Financial Inc | 11,990 | $12.7 萬 | 0.00% | +11,990 | 新進 |
| Heron Bay Capital Management | 11,880 | $12.6 萬 | 0.03% | −508−4.1% | 減碼 |
| MetLife Investment Management | 11,787 | $12.5 萬 | 0.00% | −77−0.6% | 減碼 |
| Ieq Capital, LLC | 11,633 | $12.3 萬 | 0.00% | +11,633 | 新進 |
| Corebridge Financial, Inc. | 10,277 | $10.9 萬 | 0.00% | −153−1.5% | 減碼 |
| Sterling Capital Management LLC | 7,469 | $7.90 萬 | 0.00% | −31,303−80.7% | 減碼 |
| New York State Common Retirement Fund | 6,776 | $7.17 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,260 | $6.62 萬 | 0.01% | +6,260 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,604 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,553 | $4.80 萬 | 0.00% | +3,006+194.3% | 加碼 |
| TD Waterhouse Canada Inc. | 2,870 | $3.01 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,976 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,910 | $2.00 萬 | 0.00% | +1,910 | 新進 |
| Legal & General Group Plc | 1,873 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,720 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,504 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,491 | $1.58 萬 | 0.00% | +154+11.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,465 | $1.55 萬 | 0.00% | −3,914−72.8% | 減碼 |
| Investors Research Corp | 800 | $8,464 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 785 | $8,305 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 690 | $7,302 | 0.00% | +690 | 新進 |
| Amalgamated Bank | 702 | $7,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 614 | $6,496 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 503 | $5,320 | 0.00% | +503 | 新進 |
| Harbor Capital Advisors, Inc. | 332 | $4,000 | 0.00% | +2+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 315 | $3,333 | 0.00% | +315 | 新進 |