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 2 季 13F 持有人
Mistras Group, Inc. 在 2025/6/30 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
- 109
- 較 2025 年第 1 季 +2 家
- 持有股數
- 1,563 萬
- 較 2025 年第 1 季 +85.4 萬 (+5.8%)
- 總市值
- $1.25 億
- 較 2025 年第 1 季 −$3,113 萬 (−19.9%)
- 新進機構
- 17
- 另有 32 家加碼
- 清倉機構
- 15
- 另有 39 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 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 | 1,667,681 | $1,336 萬 | 8.55% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,623,141 | $1,300 萬 | 0.00% | +88,262+5.8% | 加碼 |
| Royce & Associates LP | 1,271,257 | $1,018 萬 | 0.10% | −113,590−8.2% | 減碼 |
| BlackRock, Inc. | 1,224,158 | $980.6 萬 | 0.00% | −194,580−13.7% | 減碼 |
| Vanguard Group Inc | 1,194,993 | $957.2 萬 | 0.00% | −21,352−1.8% | 減碼 |
| J. Goldman & Co LP | 763,891 | $611.9 萬 | 0.19% | +104,483+15.8% | 加碼 |
| Clearline Capital LP | 698,849 | $559.8 萬 | 0.49% | +660,713+1,732.5% | 加碼 |
| Federated Hermes, Inc. | 680,825 | $545.3 萬 | 0.01% | −361−0.1% | 減碼 |
| Acuitas Investments, LLC | 424,062 | $339.7 萬 | 2.70% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 418,737 | $335.4 萬 | 0.08% | +11,599+2.8% | 加碼 |
| Geode Capital Management, LLC | 417,753 | $334.7 萬 | 0.00% | −37,998−8.3% | 減碼 |
| State Street Corp | 407,466 | $326.4 萬 | 0.00% | +73,151+21.9% | 加碼 |
| CSM Advisors, LLC | 363,973 | $291.7 萬 | 0.09% | +363,973 | 新進 |
| Pacific Ridge Capital Partners, LLC | 296,617 | $237.6 萬 | 0.57% | −3,841−1.3% | 減碼 |
| Renaissance Technologies LLC | 261,000 | $209.1 萬 | 0.00% | −1,000−0.4% | 減碼 |
| Millennium Management LLC | 240,179 | $192.4 萬 | 0.00% | +163,326+212.5% | 加碼 |
| Empowered Funds, LLC | 229,687 | $184.0 萬 | 0.02% | +11,599+5.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 223,928 | $179.4 萬 | 0.01% | +14,147+6.7% | 加碼 |
| Northern Trust Corp | 207,435 | $166.2 萬 | 0.00% | +46,873+29.2% | 加碼 |
| JB Capital Partners LP | 202,243 | $162.0 萬 | 0.30% | 00.0% | 不變 |
| Ameriprise Financial Inc | 167,948 | $134.5 萬 | 0.00% | +6,275+3.9% | 加碼 |
| Deutsche Bank AG | 163,340 | $130.8 萬 | 0.00% | −4,648−2.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 153,312 | $122.8 萬 | 0.00% | +38,366+33.4% | 加碼 |
| Morgan Stanley | 147,965 | $118.5 萬 | 0.00% | −36,620−19.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,793 | $91.1 萬 | 0.00% | −18,727−14.1% | 減碼 |
| Qube Research & Technologies Ltd | 111,824 | $89.6 萬 | 0.00% | +65,551+141.7% | 加碼 |
| Citadel Advisors LLC | 98,619 | $79.0 萬 | 0.00% | +17,113+21.0% | 加碼 |
| Squarepoint Ops LLC | 97,513 | $78.1 萬 | 0.00% | +97,513 | 新進 |
| Royal Bank of Canada | 91,407 | $73.2 萬 | 0.00% | +77,547+559.5% | 加碼 |
| Assenagon Asset Management S.A. | 87,255 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 79,017 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 74,038 | $59.3 萬 | 0.01% | +36,625+97.9% | 加碼 |
| Two Sigma Investments, LP | 60,307 | $48.3 萬 | 0.00% | −4,311−6.7% | 減碼 |
| Bank of New York Mellon Corp | 59,481 | $47.6 萬 | 0.00% | −4,123−6.5% | 減碼 |
| RBF Capital, LLC | 58,000 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 56,753 | $45.5 萬 | 0.02% | +43,224+319.5% | 加碼 |
| Goldman Sachs Group Inc | 55,505 | $44.5 萬 | 0.00% | −19,444−25.9% | 減碼 |
| Raiffeisen Bank International AG | 55,000 | $43.1 萬 | 0.01% | +55,000 | 新進 |
| STRS Ohio | 53,100 | $42.5 萬 | 0.00% | +3,800+7.7% | 加碼 |
| LSV Asset Management | 51,001 | $40.9 萬 | 0.00% | +28,901+130.8% | 加碼 |
| Charles Schwab Investment Management Inc | 48,249 | $38.6 萬 | 0.00% | −9,952−17.1% | 減碼 |
| HRT Financial LP | 48,108 | $38.5 萬 | 0.00% | +48,108 | 新進 |
| American Century Companies Inc | 47,498 | $38.0 萬 | 0.00% | +9,312+24.4% | 加碼 |
| Inspire Advisors, LLC | 46,040 | $36.9 萬 | 0.04% | +7,385+19.1% | 加碼 |
| Values First Advisors, Inc. | 43,407 | $34.8 萬 | 0.19% | +85+0.2% | 加碼 |
| Susquehanna International Group, LLP | 39,641 | $31.8 萬 | 0.00% | −1,843−4.4% | 減碼 |
| Jane Street Group, LLC | 39,335 | $31.5 萬 | 0.00% | −12,723−24.4% | 減碼 |
| Invesco Ltd. | 37,754 | $30.2 萬 | 0.00% | −252,084−87.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 35,539 | $28.5 萬 | 0.00% | −14,275−28.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 35,253 | $28.2 萬 | 0.04% | +11,034+45.6% | 加碼 |
| Panagora Asset Management Inc | 33,620 | $26.9 萬 | 0.00% | +33,620 | 新進 |
| Barclays PLC | 29,524 | $23.6 萬 | 0.00% | +8,343+39.4% | 加碼 |
| Two Sigma Advisers, LP | 28,424 | $22.8 萬 | 0.00% | +5,400+23.5% | 加碼 |
| EntryPoint Capital, LLC | 26,613 | $21.3 萬 | 0.11% | +11,308+73.9% | 加碼 |
| UBS Group AG | 24,959 | $20.0 萬 | 0.00% | −1,044−4.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 22,644 | $18.1 萬 | 0.00% | +7,452+49.1% | 加碼 |
| Voya Investment Management LLC | 22,035 | $17.6 萬 | 0.00% | −414−1.8% | 減碼 |
| Lawson Kroeker Investment Management Inc | 21,362 | $17.1 萬 | 0.03% | 00.0% | 不變 |
| Rhumbline Advisers | 20,120 | $16.1 萬 | 0.00% | −1,525−7.0% | 減碼 |
| Old National Bancorp | 20,000 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 19,392 | $15.5 萬 | 0.00% | +19,392 | 新進 |
| Evergreen Capital Management LLC | 17,000 | $13.6 萬 | 0.00% | +17,000 | 新進 |
| AQR Capital Management LLC | 15,566 | $12.5 萬 | 0.00% | −52,478−77.1% | 減碼 |
| Ritholtz Wealth Management | 15,188 | $12.2 萬 | 0.00% | −8,710−36.4% | 減碼 |
| Engineers Gate Manager LP | 14,355 | $11.5 萬 | 0.00% | −5,939−29.3% | 減碼 |
| Victory Capital Management Inc | 14,310 | $11.5 萬 | 0.00% | +14,310 | 新進 |
| Raymond James Financial Inc | 14,173 | $11.4 萬 | 0.00% | +2,183+18.2% | 加碼 |
| Mackenzie Financial Corp | 13,872 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 13,580 | $10.9 萬 | 0.00% | +13,580 | 新進 |
| Public Employees Retirement System of Ohio | 13,018 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 11,787 | $9.44 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 10,563 | $8.46 萬 | 0.00% | −2,317−18.0% | 減碼 |
| Price T Rowe Associates Inc | 10,437 | $8.40 萬 | 0.00% | +10,437 | 新進 |
| Heron Bay Capital Management | 10,469 | $8.39 萬 | 0.02% | −1,411−11.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 10,086 | $8.08 萬 | 0.01% | +10,086 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,997 | $7.21 萬 | 0.00% | −3,545−28.3% | 減碼 |
| JPMorgan Chase & Co | 7,885 | $6.32 萬 | 0.00% | −56,009−87.7% | 減碼 |
| Sterling Capital Management LLC | 7,551 | $6.05 萬 | 0.00% | +82+1.1% | 加碼 |
| New York State Common Retirement Fund | 6,776 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,057 | $4.85 萬 | 0.00% | −13,929−69.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,604 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,523 | $4.42 萬 | 0.00% | −10,356−65.2% | 減碼 |
| Simplex Trading, LLC | 3,113 | $2.40 萬 | 0.00% | +3,113 | 新進 |
| LOM Asset Management Ltd | 3,000 | $2.40 萬 | 0.01% | +3,000 | 新進 |
| TD Waterhouse Canada Inc. | 2,870 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,804 | $2.25 萬 | 0.00% | +1,339+91.4% | 加碼 |
| FMR LLC | 2,523 | $2.02 萬 | 0.00% | +1,032+69.2% | 加碼 |
| New York State Teachers Retirement System | 1,910 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,798 | $1.44 萬 | 0.00% | −178−9.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,720 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,623 | $1.30 萬 | 0.00% | −2,930−64.4% | 減碼 |
| Legal & General Group Plc | 1,521 | $1.22 萬 | 0.00% | −352−18.8% | 減碼 |
| California State Teachers Retirement System | 1,504 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 800 | $6,408 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 702 | $6,000 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 746 | $5,000 | 0.00% | −57,354−98.7% | 減碼 |
| Nisa Investment Advisors, LLC | 437 | $3,500 | 0.00% | +291+199.3% | 加碼 |
| Advisor Group Holdings, Inc. | 260 | $2,082 | 0.00% | +260 | 新進 |
| Harbor Capital Advisors, Inc. | 188 | $2,000 | 0.00% | −144−43.4% | 減碼 |