M-tron Industries, Inc.
MPTI- 交易所
- NYSE
- 產業
- Electronic Components, NEC
- SEC CIK
- 0001902314
近 90 天，M-tron Industries, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 119 家機構在 13F 申報持有，市值合計 $2.88 億；沒有大師持有。
2026 年第 2 季 13F 持有人
M-tron Industries, Inc. 在 2026/6/30 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
- 119
- 較 2026 年第 1 季 +24 家
- 持有股數
- 288.3 萬
- 較 2026 年第 1 季 +81.2 萬 (+39.2%)
- 總市值
- $2.88 億
- 較 2026 年第 1 季 +$1.50 億 (+108.1%)
- 新進機構
- 34
- 另有 57 家加碼
- 清倉機構
- 10
- 另有 18 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 MPTI 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 | 119 | $2.88 億 |
| 2026 年第 1 季 | 97 | $1.39 億 |
| 2025 年第 4 季 | 85 | $8,647 萬 |
| 2025 年第 3 季 | 85 | $7,876 萬 |
| 2025 年第 2 季 | 70 | $5,762 萬 |
| 2025 年第 1 季 | 56 | $4,518 萬 |
| 2024 年第 4 季 | 59 | $5,260 萬 |
| 2024 年第 3 季 | 37 | $3,037 萬 |
| 2024 年第 2 季 | 29 | $2,406 萬 |
| 2024 年第 1 季 | 34 | $2,080 萬 |
| 2023 年第 4 季 | 27 | $2,132 萬 |
| 2023 年第 3 季 | 20 | $1,054 萬 |
| 2023 年第 2 季 | 19 | $668.1 萬 |
| 2023 年第 1 季 | 19 | $632.1 萬 |
| 2022 年第 4 季 | 23 | $567.7 萬 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 M-tron Industries, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 255,506 | $2,533 萬 | 0.02% | +255,506 | 新進 |
| BlackRock, Inc. | 252,972 | $2,508 萬 | 0.00% | +111,224+78.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 201,280 | $1,996 萬 | 0.18% | +32,880+19.5% | 加碼 |
| Vanguard Capital Management LLC | 173,148 | $1,717 萬 | 0.00% | +56,380+48.3% | 加碼 |
| Royce & Associates LP | 156,595 | $1,553 萬 | 0.13% | +148,271+1,781.2% | 加碼 |
| Two Sigma Investments, LP | 132,465 | $1,313 萬 | 0.01% | +70,002+112.1% | 加碼 |
| Next Century Growth Investors LLC | 124,173 | $1,231 萬 | 0.65% | +15,953+14.7% | 加碼 |
| Geode Capital Management, LLC | 100,646 | $998.1 萬 | 0.00% | +36,715+57.4% | 加碼 |
| Renaissance Technologies LLC | 96,005 | $951.9 萬 | 0.01% | −784−0.8% | 減碼 |
| State Street Corp | 82,493 | $817.9 萬 | 0.00% | +38,210+86.3% | 加碼 |
| Palisades Investment Partners, LLC | 82,296 | $816.0 萬 | 2.32% | +1,269+1.6% | 加碼 |
| Congruence Capital, LLC | 66,701 | $661.3 萬 | 1.73% | +24,445+57.8% | 加碼 |
| Advisory Research Inc | 59,011 | $585.1 萬 | 0.58% | +8,468+16.8% | 加碼 |
| Herald Investment Management Ltd | 58,500 | $579.0 萬 | 0.79% | +3,500+6.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 56,681 | $562.0 萬 | 1.30% | +5,833+11.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,493 | $480.8 萬 | 0.00% | +43,077+795.4% | 加碼 |
| Dimensional Fund Advisors LP | 47,681 | $472.8 萬 | 0.00% | +2,693+6.0% | 加碼 |
| Hunter Associates Investment Management LLC | 46,804 | $463.0 萬 | 0.53% | +46,804 | 新進 |
| Bard Associates Inc | 44,578 | $442.0 萬 | 0.98% | −40,940−47.9% | 減碼 |
| Aristides Capital LLC | 41,209 | $408.6 萬 | 1.04% | −24,464−37.3% | 減碼 |
| Northern Trust Corp | 39,832 | $394.9 萬 | 0.00% | +11,399+40.1% | 加碼 |
| Potrero Capital Research LLC | 38,161 | $378.4 萬 | 2.32% | +6,360+20.0% | 加碼 |
| New York State Common Retirement Fund | 31,660 | $313.9 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Portfolio Management LLC | 30,954 | $306.9 萬 | 0.00% | +11,147+56.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,583 | $303.2 萬 | 0.00% | +8,155+36.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 27,180 | $269.5 萬 | 0.00% | +5,583+25.9% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 25,800 | $255.8 萬 | 1.53% | +4,300+20.0% | 加碼 |
| Verition Fund Management LLC | 25,000 | $247.9 萬 | 0.02% | +25,000 | 新進 |
| Illumine Investment Management, LLC | 0 | $246.0 萬 | 1.60% | −24,093−100.0% | 減碼 |
| UBS Group AG | 24,493 | $242.8 萬 | 0.00% | +3,177+14.9% | 加碼 |
| Morgan Stanley | 21,358 | $211.8 萬 | 0.00% | +4,239+24.8% | 加碼 |
| Invesco Ltd. | 18,958 | $188.0 萬 | 0.00% | +18,958 | 新進 |
| Goldman Sachs Group Inc | 18,769 | $186.1 萬 | 0.00% | +13,683+269.0% | 加碼 |
| Acadian Asset Management LLC | 17,258 | $170.9 萬 | 0.00% | +15,048+680.9% | 加碼 |
| Bank of New York Mellon Corp | 17,143 | $170.0 萬 | 0.00% | +6,069+54.8% | 加碼 |
| Ameriprise Financial Inc | 17,098 | $169.5 萬 | 0.00% | −3,033−15.1% | 減碼 |
| Nuveen, LLC | 16,715 | $165.7 萬 | 0.00% | +6,638+65.9% | 加碼 |
| Apis Capital Advisors, LLC | 16,000 | $158.6 萬 | 0.15% | +4,000+33.3% | 加碼 |
| Russell Investments Group, Ltd. | 14,667 | $145.4 萬 | 0.00% | +373+2.6% | 加碼 |
| XTX Topco Ltd | 14,548 | $144.2 萬 | 0.02% | +3,917+36.8% | 加碼 |
| EAM Investors, LLC | 14,516 | $143.9 萬 | 0.13% | +14,516 | 新進 |
| ExodusPoint Capital Management, LP | 14,110 | $139.9 萬 | 0.01% | −7,772−35.5% | 減碼 |
| Advisor Group Holdings, Inc. | 13,104 | $129.9 萬 | 0.00% | +10,577+418.6% | 加碼 |
| Platinum Investment Management Ltd | 12,839 | $127.3 萬 | 0.31% | +12,839 | 新進 |
| Charles Schwab Investment Management Inc | 12,807 | $127.0 萬 | 0.00% | +4,149+47.9% | 加碼 |
| First Trust Advisors LP | 12,763 | $126.5 萬 | 0.00% | +2,824+28.4% | 加碼 |
| Qube Research & Technologies Ltd | 11,986 | $118.8 萬 | 0.00% | +11,986 | 新進 |
| Raymond James Financial Inc | 11,912 | $118.1 萬 | 0.00% | +11,912 | 新進 |
| Janney Montgomery Scott LLC | 11,778 | $116.8 萬 | 0.00% | −551−4.5% | 減碼 |
| Susquehanna International Group, LLP | 11,028 | $109.3 萬 | 0.00% | −878−7.4% | 減碼 |
| SEI Investments Co | 10,207 | $101.2 萬 | 0.00% | −8,191−44.5% | 減碼 |
| Q Fund Management (Hong Kong) Ltd | 10,000 | $99.2 萬 | 0.91% | +10,000 | 新進 |
| Concorde Asset Management, LLC | 9,822 | $97.4 萬 | 0.56% | −141−1.4% | 減碼 |
| Squarepoint Ops LLC | 9,448 | $93.7 萬 | 0.00% | +9,448 | 新進 |
| Marex Group plc | 9,318 | $92.4 萬 | 0.01% | +3,386+57.1% | 加碼 |
| Citadel Advisors LLC | 9,199 | $91.2 萬 | 0.00% | −13,556−59.6% | 減碼 |
| Archon Capital Management LLC | 8,933 | $88.6 萬 | 0.36% | −69,300−88.6% | 減碼 |
| Bank of America Corp | 8,879 | $88.0 萬 | 0.00% | +3,536+66.2% | 加碼 |
| TD Asset Management Inc | 8,572 | $85.0 萬 | 0.00% | +8,572 | 新進 |
| Gsa Capital Partners LLP | 7,333 | $72.7 萬 | 0.05% | +7,333 | 新進 |
| American Century Companies Inc | 6,621 | $65.6 萬 | 0.00% | −1,128−14.6% | 減碼 |
| Corsair Capital Management, L.P. | 6,568 | $65.1 萬 | 0.08% | +833+14.5% | 加碼 |
| Bridgeway Capital Management, LLC | 5,434 | $53.9 萬 | 0.01% | −1,500−21.6% | 減碼 |
| Aviva PLC | 4,847 | $48.1 萬 | 0.00% | +4,847 | 新進 |
| Rhumbline Advisers | 4,738 | $47.0 萬 | 0.00% | +1,667+54.3% | 加碼 |
| Wells Fargo & Company | 4,135 | $41.0 萬 | 0.00% | +2,845+220.5% | 加碼 |
| Deutsche Bank AG | 4,121 | $40.9 萬 | 0.00% | +2,412+141.1% | 加碼 |
| AQR Capital Management LLC | 3,722 | $36.9 萬 | 0.00% | +608+19.5% | 加碼 |
| Price T Rowe Associates Inc | 3,433 | $34.1 萬 | 0.00% | +3,433 | 新進 |
| Alliancebernstein L.P. | 4,700 | $31.4 萬 | 0.00% | +4,700 | 新進 |
| Creative Planning | 2,927 | $29.0 萬 | 0.00% | +2,927 | 新進 |
| Onyx Bridge Wealth Group LLC | 2,775 | $27.5 萬 | 0.02% | +2,775 | 新進 |
| Royal Bank of Canada | 2,746 | $27.3 萬 | 0.00% | +229+9.1% | 加碼 |
| Numerai GP LLC | 2,670 | $26.5 萬 | 0.02% | +2,670 | 新進 |
| MetLife Investment Management | 2,549 | $25.3 萬 | 0.00% | +958+60.2% | 加碼 |
| Vanguard Global Advisers, LLC | 2,467 | $24.5 萬 | 0.00% | +450+22.3% | 加碼 |
| Victory Capital Management Inc | 2,465 | $24.4 萬 | 0.00% | +2,465 | 新進 |
| Franklin Resources Inc | 2,226 | $22.1 萬 | 0.00% | +2,226 | 新進 |
| Umb Bank N A | 2,133 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 2,119 | $21.0 萬 | 0.47% | +2,119 | 新進 |
| Vident Advisory, LLC | 2,119 | $21.0 萬 | 0.00% | +2,119 | 新進 |
| Citigroup Inc | 1,961 | $19.4 萬 | 0.00% | +1,818+1,271.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,926 | $19.1 萬 | 0.00% | +643+50.1% | 加碼 |
| JPMorgan Chase & Co | 1,762 | $17.5 萬 | 0.00% | +639+56.9% | 加碼 |
| Quantbot Technologies LP | 1,451 | $14.4 萬 | 0.01% | +1,451 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 1,234 | $12.2 萬 | 0.00% | +547+79.6% | 加碼 |
| Truvestments Capital LLC | 968 | $9.60 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 840 | $8.33 萬 | 0.00% | +263+45.6% | 加碼 |
| Jones Financial Companies LLLP | 854 | $7.99 萬 | 0.00% | +854 | 新進 |
| Caldwell Sutter Capital, Inc. | 724 | $7.18 萬 | 0.03% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 603 | $5.90 萬 | 0.00% | +100+19.9% | 加碼 |
| Legal & General Group Plc | 405 | $4.02 萬 | 0.00% | +183+82.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 401 | $3.98 萬 | 0.00% | −59−12.8% | 減碼 |
| STRS Ohio | 400 | $3.97 萬 | 0.00% | +400 | 新進 |
| Ameritas Investment Partners, Inc. | 380 | $3.77 萬 | 0.00% | +129+51.4% | 加碼 |
| New York State Teachers Retirement System | 298 | $3.00 萬 | 0.00% | +298 | 新進 |
| BFSG, LLC | 300 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 239 | $2.37 萬 | 0.00% | +4+1.7% | 加碼 |
| MCF Advisors LLC | 169 | $1.68 萬 | 0.00% | +29+20.7% | 加碼 |
| Leonteq Securities AG | 146 | $1.44 萬 | 0.00% | +146 | 新進 |