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 3 季 13F 持有人
Mistras Group, Inc. 在 2025/9/30 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
- 111
- 較 2025 年第 2 季 +2 家
- 持有股數
- 1,592 萬
- 較 2025 年第 2 季 +28.9 萬 (+1.8%)
- 總市值
- $1.57 億
- 較 2025 年第 2 季 +$3,146 萬 (+25.1%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 45 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 |
2025 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 2025 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 | 1,672,381 | $1,646 萬 | 8.57% | +4,700+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,633,327 | $1,607 萬 | 0.00% | +10,186+0.6% | 加碼 |
| Royce & Associates LP | 1,342,747 | $1,321 萬 | 0.13% | +71,490+5.6% | 加碼 |
| Vanguard Group Inc | 1,165,054 | $1,146 萬 | 0.00% | −29,939−2.5% | 減碼 |
| BlackRock, Inc. | 1,058,273 | $1,041 萬 | 0.00% | −165,885−13.6% | 減碼 |
| Clearline Capital LP | 698,849 | $687.7 萬 | 0.59% | 00.0% | 不變 |
| Federated Hermes, Inc. | 680,245 | $669.4 萬 | 0.01% | −580−0.1% | 減碼 |
| Acuitas Investments, LLC | 643,483 | $633.2 萬 | 4.06% | +219,421+51.7% | 加碼 |
| Invenomic Capital Management LP | 472,536 | $465.0 萬 | 0.24% | +472,536 | 新進 |
| J. Goldman & Co LP | 421,920 | $415.2 萬 | 0.16% | −341,971−44.8% | 減碼 |
| Bridgeway Capital Management, LLC | 408,283 | $401.8 萬 | 0.09% | −10,454−2.5% | 減碼 |
| Geode Capital Management, LLC | 407,663 | $401.3 萬 | 0.00% | −10,090−2.4% | 減碼 |
| State Street Corp | 369,400 | $363.5 萬 | 0.00% | −38,066−9.3% | 減碼 |
| Millennium Management LLC | 357,513 | $351.8 萬 | 0.00% | +117,334+48.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 290,650 | $286.0 萬 | 0.63% | −5,967−2.0% | 減碼 |
| CSM Advisors, LLC | 268,851 | $264.6 萬 | 0.07% | −95,122−26.1% | 減碼 |
| Citadel Advisors LLC | 240,318 | $236.5 萬 | 0.00% | +141,699+143.7% | 加碼 |
| Empowered Funds, LLC | 224,633 | $221.0 萬 | 0.02% | −5,054−2.2% | 減碼 |
| Deutsche Bank AG | 210,040 | $206.7 萬 | 0.00% | +46,700+28.6% | 加碼 |
| JB Capital Partners LP | 202,243 | $199.0 萬 | 0.34% | 00.0% | 不變 |
| Northern Trust Corp | 194,806 | $191.7 萬 | 0.00% | −12,629−6.1% | 減碼 |
| Renaissance Technologies LLC | 180,800 | $177.9 萬 | 0.00% | −80,200−30.7% | 減碼 |
| Goldman Sachs Group Inc | 175,331 | $172.5 萬 | 0.00% | +119,826+215.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 147,146 | $144.8 萬 | 0.01% | −76,782−34.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 135,797 | $133.6 萬 | 0.00% | +22,004+19.3% | 加碼 |
| Morgan Stanley | 112,775 | $111.0 萬 | 0.00% | −35,190−23.8% | 減碼 |
| Bank of America Corp | 112,560 | $110.8 萬 | 0.00% | +89,916+397.1% | 加碼 |
| Qube Research & Technologies Ltd | 104,727 | $103.1 萬 | 0.00% | −7,097−6.3% | 減碼 |
| Ameriprise Financial Inc | 103,394 | $101.7 萬 | 0.00% | −64,554−38.4% | 減碼 |
| Jane Street Group, LLC | 97,077 | $95.5 萬 | 0.00% | +57,742+146.8% | 加碼 |
| Two Sigma Investments, LP | 96,028 | $94.5 萬 | 0.00% | +35,721+59.2% | 加碼 |
| Squarepoint Ops LLC | 89,480 | $88.0 萬 | 0.00% | −8,033−8.2% | 減碼 |
| Gsa Capital Partners LLP | 85,934 | $84.6 萬 | 0.07% | +85,934 | 新進 |
| Arrowstreet Capital, Limited Partnership | 81,930 | $80.6 萬 | 0.00% | −71,382−46.6% | 減碼 |
| Martingale Asset Management L P | 74,038 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 70,284 | $69.2 萬 | 0.00% | −21,123−23.1% | 減碼 |
| Nuveen, LLC | 67,936 | $66.8 萬 | 0.00% | −11,081−14.0% | 減碼 |
| Raiffeisen Bank International AG | 65,000 | $64.3 萬 | 0.01% | +10,000+18.2% | 加碼 |
| RBF Capital, LLC | 58,000 | $57.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 56,679 | $55.8 萬 | 0.00% | −2,802−4.7% | 減碼 |
| First Trust Advisors LP | 55,483 | $54.6 萬 | 0.00% | +55,483 | 新進 |
| STRS Ohio | 53,100 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 51,001 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 48,249 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 48,075 | $47.3 萬 | 0.00% | +12,536+35.3% | 加碼 |
| American Century Companies Inc | 47,410 | $46.7 萬 | 0.00% | −88−0.2% | 減碼 |
| Two Sigma Advisers, LP | 44,824 | $44.1 萬 | 0.00% | +16,400+57.7% | 加碼 |
| Values First Advisors, Inc. | 42,588 | $41.9 萬 | 0.22% | −819−1.9% | 減碼 |
| Susquehanna International Group, LLP | 37,562 | $37.0 萬 | 0.00% | −2,079−5.2% | 減碼 |
| Simplex Trading, LLC | 36,339 | $35.7 萬 | 0.01% | +33,226+1,067.3% | 加碼 |
| Panagora Asset Management Inc | 33,864 | $33.3 萬 | 0.00% | +244+0.7% | 加碼 |
| Invesco Ltd. | 33,500 | $33.0 萬 | 0.00% | −4,254−11.3% | 減碼 |
| Franklin Resources Inc | 31,836 | $31.3 萬 | 0.00% | +31,836 | 新進 |
| Inspire Advisors, LLC | 29,926 | $29.4 萬 | 0.03% | −16,114−35.0% | 減碼 |
| ExodusPoint Capital Management, LP | 29,828 | $29.4 萬 | 0.00% | +29,828 | 新進 |
| NJ State Employees Deferred Compensation Plan | 24,000 | $23.6 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 23,208 | $22.8 萬 | 0.00% | −6,316−21.4% | 減碼 |
| UBS Group AG | 22,564 | $22.2 萬 | 0.00% | −2,395−9.6% | 減碼 |
| Ritholtz Wealth Management | 22,300 | $21.9 萬 | 0.00% | +7,112+46.8% | 加碼 |
| Lawson Kroeker Investment Management Inc | 21,362 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 20,556 | $20.4 萬 | 0.00% | +20,556 | 新進 |
| Voya Investment Management LLC | 20,560 | $20.2 萬 | 0.00% | −1,475−6.7% | 減碼 |
| Old National Bancorp | 20,000 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 19,765 | $19.4 萬 | 0.00% | −355−1.8% | 減碼 |
| EntryPoint Capital, LLC | 19,264 | $19.0 萬 | 0.07% | −7,349−27.6% | 減碼 |
| Assenagon Asset Management S.A. | 18,058 | $17.8 萬 | 0.00% | −69,197−79.3% | 減碼 |
| Raymond James Financial Inc | 16,717 | $16.4 萬 | 0.00% | +2,544+17.9% | 加碼 |
| AQR Capital Management LLC | 15,946 | $15.7 萬 | 0.00% | +380+2.4% | 加碼 |
| Heron Bay Capital Management | 15,073 | $14.8 萬 | 0.03% | +4,604+44.0% | 加碼 |
| Wells Fargo & Company | 13,622 | $13.4 萬 | 0.00% | +3,059+29.0% | 加碼 |
| Alliancebernstein L.P. | 13,580 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 13,018 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 10,893 | $10.7 萬 | 0.00% | −2,979−21.5% | 減碼 |
| Price T Rowe Associates Inc | 10,437 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 7,692 | $7.57 萬 | 0.00% | −1,305−14.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,417 | $7.30 萬 | 0.00% | +1,360+22.5% | 加碼 |
| JPMorgan Chase & Co | 7,130 | $7.02 萬 | 0.00% | −755−9.6% | 減碼 |
| New York State Common Retirement Fund | 6,776 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,970 | $5.87 萬 | 0.00% | −5,817−49.4% | 減碼 |
| FMR LLC | 3,836 | $3.77 萬 | 0.00% | +1,313+52.0% | 加碼 |
| Rockefeller Capital Management L.P. | 3,830 | $3.77 萬 | 0.00% | +3,830 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 3,591 | $3.53 萬 | 0.00% | −2,013−35.9% | 減碼 |
| Jones Financial Companies LLLP | 3,426 | $3.32 萬 | 0.00% | +3,426 | 新進 |
| LOM Asset Management Ltd | 3,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,870 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,560 | $2.52 萬 | 0.00% | −2,963−53.6% | 減碼 |
| Russell Investments Group, Ltd. | 2,293 | $2.26 萬 | 0.00% | +2,182+1,965.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,720 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 1,496 | $1.50 萬 | 0.00% | −414−21.7% | 減碼 |
| Legal & General Group Plc | 1,521 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,505 | $1.48 萬 | 0.00% | +1+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,448 | $1.42 萬 | 0.00% | −1,356−48.4% | 減碼 |
| Sterling Capital Management LLC | 1,136 | $1.12 萬 | 0.00% | −6,415−85.0% | 減碼 |
| CWM, LLC | 1,083 | $1.10 萬 | 0.00% | −540−33.3% | 減碼 |
| Investors Research Corp | 800 | $7,872 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 702 | $7,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 437 | $4,300 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 270 | $2,657 | 0.00% | +270 | 新進 |
| Advisor Group Holdings, Inc. | 260 | $2,558 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 193 | $2,000 | 0.00% | +5+2.7% | 加碼 |