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。
2026 年第 1 季 13F 持有人
Mistras Group, Inc. 在 2026/3/31 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
- 129
- 較 2025 年第 4 季 +7 家
- 持有股數
- 1,827 萬
- 較 2025 年第 4 季 +179.4 萬 (+10.9%)
- 總市值
- $2.70 億
- 較 2025 年第 4 季 +$6,157 萬 (+29.5%)
- 新進機構
- 19
- 另有 39 家加碼
- 清倉機構
- 12
- 另有 47 家減碼
另有 1 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 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 | 1,870,580 | $2,765 萬 | 14.49% | +197,899+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,703,681 | $2,518 萬 | 0.01% | +35,835+2.1% | 加碼 |
| Royce & Associates LP | 1,533,052 | $2,266 萬 | 0.22% | +111,965+7.9% | 加碼 |
| Weber Capital Management LLC | 1,456,969 | $2,153 萬 | 21.51% | −25,133−1.7% | 減碼 |
| IES Holdings, Inc. | 1,120,545 | $1,656 萬 | 7.74% | +40,704+3.8% | 加碼 |
| Vanguard Capital Management LLC | 930,178 | $1,375 萬 | 0.00% | +930,178 | 新進 |
| BlackRock, Inc. | 859,452 | $1,270 萬 | 0.00% | −21,260−2.4% | 減碼 |
| Federated Hermes, Inc. | 656,032 | $969.6 萬 | 0.02% | 00.0% | 不變 |
| Clearline Capital LP | 554,089 | $818.9 萬 | 0.64% | −144,760−20.7% | 減碼 |
| Invenomic Capital Management LP | 452,614 | $669.0 萬 | 0.31% | −23,078−4.9% | 減碼 |
| Deutsche Bank AG | 379,454 | $560.8 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 354,371 | $523.8 萬 | 0.11% | −48,672−12.1% | 減碼 |
| Geode Capital Management, LLC | 353,411 | $522.5 萬 | 0.00% | −7,069−2.0% | 減碼 |
| State Street Corp | 312,164 | $461.4 萬 | 0.00% | −18,670−5.6% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 285,274 | $421.6 萬 | 0.91% | +1,445+0.5% | 加碼 |
| First Eagle Investment Management, LLC | 281,532 | $416.1 萬 | 0.01% | +204,313+264.6% | 加碼 |
| Essex Investment Management Co LLC | 268,567 | $396.9 萬 | 0.63% | +268,567 | 新進 |
| CSM Advisors, LLC | 267,881 | $396.1 萬 | 0.10% | −1,420−0.5% | 減碼 |
| Two Sigma Investments, LP | 231,325 | $341.9 萬 | 0.00% | +98,370+74.0% | 加碼 |
| Empowered Funds, LLC | 225,494 | $333.3 萬 | 0.02% | +4,058+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 218,046 | $322.3 萬 | 0.00% | +54,274+33.1% | 加碼 |
| SEI Investments Co | 204,840 | $302.8 萬 | 0.00% | +146,222+249.4% | 加碼 |
| JB Capital Partners LP | 202,243 | $298.9 萬 | 0.51% | 00.0% | 不變 |
| Algert Global LLC | 179,290 | $265.0 萬 | 0.04% | +42,040+30.6% | 加碼 |
| Northern Trust Corp | 159,751 | $236.1 萬 | 0.00% | −1,296−0.8% | 減碼 |
| Acadian Asset Management LLC | 158,335 | $233.6 萬 | 0.00% | +150,021+1,804.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 140,081 | $207.0 萬 | 0.12% | +140,081 | 新進 |
| O'Shaughnessy Asset Management, LLC | 135,168 | $199.8 萬 | 0.01% | −7,453−5.2% | 減碼 |
| Goldman Sachs Group Inc | 131,376 | $194.2 萬 | 0.00% | −9,409−6.7% | 減碼 |
| Citadel Advisors LLC | 126,234 | $186.6 萬 | 0.00% | +23,337+22.7% | 加碼 |
| Renaissance Technologies LLC | 120,500 | $178.1 萬 | 0.00% | −81,100−40.2% | 減碼 |
| CWM Advisors, LLC | 115,815 | $171.2 萬 | 0.10% | +14,154+13.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 114,477 | $169.2 萬 | 0.01% | −9,805−7.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 112,277 | $165.9 萬 | 0.00% | +112,277 | 新進 |
| Ameriprise Financial Inc | 107,375 | $158.7 萬 | 0.00% | +1,382+1.3% | 加碼 |
| Ritholtz Wealth Management | 104,752 | $154.8 萬 | 0.03% | +18,749+21.8% | 加碼 |
| Morgan Stanley | 104,271 | $154.1 萬 | 0.00% | −8,660−7.7% | 減碼 |
| EAM Investors, LLC | 96,263 | $142.3 萬 | 0.16% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 86,031 | $127.2 萬 | 0.00% | −77,757−47.5% | 減碼 |
| Legato Capital Management LLC | 83,945 | $124.1 萬 | 0.11% | +83,945 | 新進 |
| Lazard Asset Management LLC | 70,369 | $104.0 萬 | 0.00% | +70,369 | 新進 |
| Raiffeisen Bank International AG | 65,000 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Nuveen, LLC | 63,884 | $94.4 萬 | 0.00% | −4,052−6.0% | 減碼 |
| Vanguard Portfolio Management LLC | 63,813 | $94.3 萬 | 0.00% | +63,813 | 新進 |
| Bank of New York Mellon Corp | 63,129 | $93.3 萬 | 0.00% | +7,055+12.6% | 加碼 |
| First Trust Advisors LP | 57,210 | $84.6 萬 | 0.00% | +331+0.6% | 加碼 |
| RBF Capital, LLC | 55,000 | $81.3 萬 | 0.04% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 50,000 | $73.9 萬 | 0.24% | +50,000 | 新進 |
| Jane Street Group, LLC | 49,764 | $73.6 萬 | 0.00% | −3,258−6.1% | 減碼 |
| American Century Companies Inc | 48,798 | $72.1 萬 | 0.00% | +1,430+3.0% | 加碼 |
| Gsa Capital Partners LLP | 48,765 | $72.1 萬 | 0.04% | +9,063+22.8% | 加碼 |
| Trexquant Investment LP | 43,928 | $64.9 萬 | 0.00% | +1,853+4.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,234 | $61.6 萬 | 0.00% | +40,234 | 新進 |
| Millennium Management LLC | 36,968 | $54.6 萬 | 0.00% | −119,309−76.3% | 減碼 |
| LSV Asset Management | 35,801 | $52.9 萬 | 0.00% | −15,200−29.8% | 減碼 |
| Values First Advisors, Inc. | 35,327 | $52.2 萬 | 0.27% | +311+0.9% | 加碼 |
| Panagora Asset Management Inc | 34,926 | $51.6 萬 | 0.00% | +1,635+4.9% | 加碼 |
| Verdad Advisers, LP | 34,526 | $51.0 萬 | 0.57% | −15,474−30.9% | 減碼 |
| STRS Ohio | 31,700 | $46.9 萬 | 0.00% | −10,800−25.4% | 減碼 |
| Charles Schwab Investment Management Inc | 31,140 | $46.0 萬 | 0.00% | −6,073−16.3% | 減碼 |
| Invesco Ltd. | 30,304 | $44.8 萬 | 0.00% | −2,013−6.2% | 減碼 |
| HRT Financial LP | 26,770 | $39.5 萬 | 0.00% | +4,891+22.4% | 加碼 |
| Hillsdale Investment Management Inc. | 26,600 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 26,221 | $38.8 萬 | 0.00% | +3,222+14.0% | 加碼 |
| Franklin Resources Inc | 25,402 | $37.5 萬 | 0.00% | −4,660−15.5% | 減碼 |
| Raymond James Financial Inc | 23,097 | $34.1 萬 | 0.00% | +2,357+11.4% | 加碼 |
| AQR Capital Management LLC | 21,009 | $31.1 萬 | 0.00% | +2,409+13.0% | 加碼 |
| Voya Investment Management LLC | 20,979 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 20,426 | $30.2 萬 | 0.09% | +8,275+68.1% | 加碼 |
| Old National Bancorp | 20,000 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,780 | $27.8 萬 | 0.00% | −71,237−79.1% | 減碼 |
| Assenagon Asset Management S.A. | 17,971 | $26.6 萬 | 0.00% | −322−1.8% | 減碼 |
| Engineers Gate Manager LP | 17,568 | $26.0 萬 | 0.00% | +1,399+8.7% | 加碼 |
| UBS Group AG | 16,761 | $24.8 萬 | 0.00% | −33,307−66.5% | 減碼 |
| Bank of America Corp | 15,906 | $23.5 萬 | 0.00% | −50,275−76.0% | 減碼 |
| Prudential Financial Inc | 14,735 | $21.8 萬 | 0.00% | +3,517+31.4% | 加碼 |
| Public Employees Retirement System of Ohio | 13,018 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 12,104 | $17.9 萬 | 0.00% | −28,692−70.3% | 減碼 |
| Rhumbline Advisers | 10,899 | $16.1 萬 | 0.00% | −2,513−18.7% | 減碼 |
| Price T Rowe Associates Inc | 10,324 | $15.3 萬 | 0.00% | +10,324 | 新進 |
| Alliancebernstein L.P. | 11,880 | $15.0 萬 | 0.00% | −1,700−12.5% | 減碼 |
| Russell Investments Group, Ltd. | 9,289 | $13.7 萬 | 0.00% | +7,812+528.9% | 加碼 |
| Simplex Trading, LLC | 8,798 | $13.0 萬 | 0.00% | −10,997−55.6% | 減碼 |
| Vanguard Global Advisers, LLC | 8,090 | $12.0 萬 | 0.00% | +8,090 | 新進 |
| BNP Paribas Arbitrage, SA | 6,806 | $10.1 萬 | 0.00% | −1,344−16.5% | 減碼 |
| Wells Fargo & Company | 6,150 | $9.09 萬 | 0.00% | −10,108−62.2% | 減碼 |
| Barclays PLC | 6,005 | $8.88 萬 | 0.00% | −13,543−69.3% | 減碼 |
| Kemnay Advisory Services Inc. | 5,550 | $8.20 萬 | 0.01% | −289−4.9% | 減碼 |
| FMR LLC | 5,505 | $8.14 萬 | 0.00% | +1,295+30.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,161 | $7.63 萬 | 0.00% | −629−10.9% | 減碼 |
| JPMorgan Chase & Co | 5,139 | $7.50 萬 | 0.00% | −915−15.1% | 減碼 |
| New York State Common Retirement Fund | 5,076 | $7.50 萬 | 0.00% | −1,700−25.1% | 減碼 |
| Citigroup Inc | 4,838 | $7.15 萬 | 0.00% | −1,338−21.7% | 減碼 |
| Rockefeller Capital Management L.P. | 3,830 | $5.66 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,786 | $5.60 萬 | 0.00% | −3,249−46.2% | 減碼 |
| Jones Financial Companies LLLP | 3,676 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,591 | $5.31 萬 | 0.00% | 00.0% | 不變 |
| LOM Asset Management Ltd | 3,000 | $4.43 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,870 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,765 | $2.60 萬 | 0.00% | 00.0% | 不變 |