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 4 季 13F 持有人
Mistras Group, Inc. 在 2025/12/31 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
- 123
- 較 2025 年第 3 季 +13 家
- 持有股數
- 1,758 萬
- 較 2025 年第 3 季 +168.6 萬 (+10.6%)
- 總市值
- $2.22 億
- 較 2025 年第 3 季 +$6,600 萬 (+42.2%)
- 新進機構
- 23
- 另有 35 家加碼
- 清倉機構
- 10
- 另有 46 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | 1,672,681 | $2,116 萬 | 12.57% | +3000.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,667,846 | $2,110 萬 | 0.00% | +34,519+2.1% | 加碼 |
| Weber Capital Management LLC | 1,482,102 | $1,875 萬 | 17.70% | +1,482,102 | 新進 |
| Royce & Associates LP | 1,421,087 | $1,798 萬 | 0.18% | +78,340+5.8% | 加碼 |
| Vanguard Group Inc | 1,109,588 | $1,404 萬 | 0.00% | −55,466−4.8% | 減碼 |
| IES Holdings, Inc. | 1,079,841 | $1,366 萬 | 7.98% | +1,079,841 | 新進 |
| BlackRock, Inc. | 880,712 | $1,114 萬 | 0.00% | −177,561−16.8% | 減碼 |
| Clearline Capital LP | 698,849 | $884.0 萬 | 0.67% | 00.0% | 不變 |
| Federated Hermes, Inc. | 656,032 | $829.9 萬 | 0.01% | −24,213−3.6% | 減碼 |
| Invenomic Capital Management LP | 475,692 | $601.8 萬 | 0.29% | +3,156+0.7% | 加碼 |
| Bridgeway Capital Management, LLC | 403,043 | $509.8 萬 | 0.11% | −5,240−1.3% | 減碼 |
| Deutsche Bank AG | 379,454 | $480.0 萬 | 0.00% | +169,414+80.7% | 加碼 |
| Geode Capital Management, LLC | 360,480 | $456.2 萬 | 0.00% | −47,183−11.6% | 減碼 |
| State Street Corp | 330,834 | $418.5 萬 | 0.00% | −38,566−10.4% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 283,829 | $359.0 萬 | 0.79% | −6,821−2.3% | 減碼 |
| CSM Advisors, LLC | 269,301 | $340.8 萬 | 0.09% | +450+0.2% | 加碼 |
| Empowered Funds, LLC | 221,436 | $280.1 萬 | 0.05% | −3,197−1.4% | 減碼 |
| JB Capital Partners LP | 202,243 | $255.8 萬 | 0.44% | 00.0% | 不變 |
| Renaissance Technologies LLC | 201,600 | $255.0 萬 | 0.00% | +20,800+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 163,788 | $207.2 萬 | 0.00% | +27,991+20.6% | 加碼 |
| Qube Research & Technologies Ltd | 163,772 | $207.2 萬 | 0.00% | +59,045+56.4% | 加碼 |
| Northern Trust Corp | 161,047 | $203.7 萬 | 0.00% | −33,759−17.3% | 減碼 |
| Millennium Management LLC | 156,277 | $197.7 萬 | 0.00% | −201,236−56.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 142,621 | $180.4 萬 | 0.01% | +94,546+196.7% | 加碼 |
| Goldman Sachs Group Inc | 140,785 | $178.1 萬 | 0.00% | −34,546−19.7% | 減碼 |
| Algert Global LLC | 137,250 | $173.6 萬 | 0.03% | +137,250 | 新進 |
| J. Goldman & Co LP | 134,200 | $169.8 萬 | 0.07% | −287,720−68.2% | 減碼 |
| Two Sigma Investments, LP | 132,955 | $168.2 萬 | 0.00% | +36,927+38.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 124,282 | $157.2 萬 | 0.01% | −22,864−15.5% | 減碼 |
| Morgan Stanley | 112,931 | $142.9 萬 | 0.00% | +156+0.1% | 加碼 |
| Ameriprise Financial Inc | 105,993 | $134.1 萬 | 0.00% | +2,599+2.5% | 加碼 |
| Citadel Advisors LLC | 102,897 | $130.2 萬 | 0.00% | −137,421−57.2% | 減碼 |
| CWM Advisors, LLC | 101,661 | $128.6 萬 | 0.12% | +101,661 | 新進 |
| EAM Investors, LLC | 96,263 | $121.8 萬 | 0.14% | +96,263 | 新進 |
| Squarepoint Ops LLC | 90,017 | $113.9 萬 | 0.00% | +537+0.6% | 加碼 |
| Ritholtz Wealth Management | 86,003 | $108.8 萬 | 0.02% | +63,703+285.7% | 加碼 |
| First Eagle Investment Management, LLC | 77,219 | $97.7 萬 | 0.00% | +77,219 | 新進 |
| Nuveen, LLC | 67,936 | $85.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 66,181 | $83.7 萬 | 0.00% | −46,379−41.2% | 減碼 |
| Raiffeisen Bank International AG | 65,000 | $83.2 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 58,618 | $74.2 萬 | 0.00% | +58,618 | 新進 |
| First Trust Advisors LP | 56,879 | $72.0 萬 | 0.00% | +1,396+2.5% | 加碼 |
| Bank of New York Mellon Corp | 56,074 | $70.9 萬 | 0.00% | −605−1.1% | 減碼 |
| RBF Capital, LLC | 55,000 | $69.6 萬 | 0.03% | −3,000−5.2% | 減碼 |
| Jane Street Group, LLC | 53,022 | $67.1 萬 | 0.00% | −44,055−45.4% | 減碼 |
| LSV Asset Management | 51,001 | $64.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 50,068 | $63.3 萬 | 0.00% | +27,504+121.9% | 加碼 |
| Verdad Advisers, LP | 50,000 | $63.3 萬 | 0.72% | +50,000 | 新進 |
| Two Sigma Advisers, LP | 49,824 | $63.0 萬 | 0.00% | +5,000+11.2% | 加碼 |
| American Century Companies Inc | 47,368 | $59.9 萬 | 0.00% | −42−0.1% | 減碼 |
| STRS Ohio | 42,500 | $53.8 萬 | 0.00% | −10,600−20.0% | 減碼 |
| Trexquant Investment LP | 42,075 | $53.2 萬 | 0.00% | +42,075 | 新進 |
| Arrowstreet Capital, Limited Partnership | 40,796 | $51.6 萬 | 0.00% | −41,134−50.2% | 減碼 |
| Gsa Capital Partners LLP | 39,702 | $50.2 萬 | 0.04% | −46,232−53.8% | 減碼 |
| Charles Schwab Investment Management Inc | 37,213 | $47.1 萬 | 0.00% | −11,036−22.9% | 減碼 |
| Values First Advisors, Inc. | 35,016 | $44.3 萬 | 0.23% | −7,572−17.8% | 減碼 |
| Panagora Asset Management Inc | 33,291 | $42.1 萬 | 0.00% | −573−1.7% | 減碼 |
| Invesco Ltd. | 32,317 | $40.9 萬 | 0.00% | −1,183−3.5% | 減碼 |
| Martingale Asset Management L P | 30,065 | $38.0 萬 | 0.01% | −43,973−59.4% | 減碼 |
| Franklin Resources Inc | 30,062 | $38.0 萬 | 0.00% | −1,774−5.6% | 減碼 |
| Hillsdale Investment Management Inc. | 26,600 | $33.6 萬 | 0.01% | +26,600 | 新進 |
| Susquehanna International Group, LLP | 23,619 | $29.9 萬 | 0.00% | −13,943−37.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 22,999 | $29.1 萬 | 0.00% | +22,999 | 新進 |
| HRT Financial LP | 21,879 | $27.6 萬 | 0.00% | +21,879 | 新進 |
| Voya Investment Management LLC | 20,979 | $26.5 萬 | 0.00% | +419+2.0% | 加碼 |
| Raymond James Financial Inc | 20,740 | $26.2 萬 | 0.00% | +4,023+24.1% | 加碼 |
| Old National Bancorp | 20,000 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,795 | $25.0 萬 | 0.01% | −16,544−45.5% | 減碼 |
| Barclays PLC | 19,548 | $24.7 萬 | 0.00% | −3,660−15.8% | 減碼 |
| AQR Capital Management LLC | 18,600 | $23.5 萬 | 0.00% | +2,654+16.6% | 加碼 |
| Assenagon Asset Management S.A. | 18,293 | $23.1 萬 | 0.00% | +235+1.3% | 加碼 |
| Brevan Howard Capital Management LP | 18,173 | $23.0 萬 | 0.00% | +18,173 | 新進 |
| Wells Fargo & Company | 16,258 | $20.6 萬 | 0.00% | +2,636+19.4% | 加碼 |
| Engineers Gate Manager LP | 16,169 | $20.5 萬 | 0.00% | +16,169 | 新進 |
| Heron Bay Capital Management | 14,564 | $18.4 萬 | 0.04% | −509−3.4% | 減碼 |
| Alliancebernstein L.P. | 13,580 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 13,412 | $17.0 萬 | 0.00% | −6,353−32.1% | 減碼 |
| Public Employees Retirement System of Ohio | 13,018 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 12,151 | $15.4 萬 | 0.06% | −7,113−36.9% | 減碼 |
| Prudential Financial Inc | 11,218 | $14.2 萬 | 0.00% | +11,218 | 新進 |
| SG Americas Securities, LLC | 11,160 | $14.1 萬 | 0.00% | +11,160 | 新進 |
| Acadian Asset Management LLC | 8,314 | $10.5 萬 | 0.00% | +8,314 | 新進 |
| BNP Paribas Arbitrage, SA | 8,150 | $10.3 萬 | 0.00% | +733+9.9% | 加碼 |
| MetLife Investment Management | 7,035 | $8.90 萬 | 0.00% | +1,065+17.8% | 加碼 |
| New York State Common Retirement Fund | 6,776 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,176 | $7.81 萬 | 0.00% | +3,616+141.3% | 加碼 |
| JPMorgan Chase & Co | 6,054 | $7.66 萬 | 0.00% | −1,076−15.1% | 減碼 |
| Kemnay Advisory Services Inc. | 5,839 | $7.39 萬 | 0.01% | +5,839 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,790 | $7.32 萬 | 0.00% | −1,902−24.7% | 減碼 |
| FMR LLC | 4,210 | $5.33 萬 | 0.00% | +374+9.7% | 加碼 |
| Rockefeller Capital Management L.P. | 3,830 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,676 | $4.65 萬 | 0.00% | +250+7.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 3,591 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| LOM Asset Management Ltd | 3,000 | $3.79 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,870 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,469 | $3.12 萬 | 0.00% | +1,021+70.5% | 加碼 |
| Torren Management, LLC | 2,237 | $2.83 萬 | 0.01% | +2,237 | 新進 |
| State of Alaska, Department of Revenue | 1,765 | $2.20 萬 | 0.00% | +1,765 | 新進 |
| Russell Investments Group, Ltd. | 1,477 | $1.87 萬 | 0.00% | −816−35.6% | 減碼 |
| CWM, LLC | 1,301 | $1.60 萬 | 0.00% | +218+20.1% | 加碼 |