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。
2025 年第 2 季 13F 持有人
M-tron Industries, 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
- 70
- 較 2025 年第 1 季 +15 家
- 持有股數
- 136.7 萬
- 較 2025 年第 1 季 +37.0 萬 (+37.2%)
- 總市值
- $5,738 萬
- 較 2025 年第 1 季 +$1,304 萬 (+29.4%)
- 新進機構
- 22
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 16 家減碼
另有 1 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 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 | $7,871 萬 |
| 2025 年第 2 季 | 70 | $5,738 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 | $1,999 萬 |
| 2023 年第 4 季 | 27 | $2,095 萬 |
| 2023 年第 3 季 | 20 | $1,054 萬 |
| 2023 年第 2 季 | 19 | $668.0 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 144,500 | $606.9 萬 | 0.06% | −3,800−2.6% | 減碼 |
| Vanguard Group Inc | 124,470 | $522.8 萬 | 0.00% | +18,339+17.3% | 加碼 |
| BlackRock, Inc. | 118,460 | $497.5 萬 | 0.00% | +104,259+734.2% | 加碼 |
| Archon Capital Management LLC | 100,668 | $422.8 萬 | 3.47% | +100,668 | 新進 |
| Bard Associates Inc | 87,087 | $365.8 萬 | 1.18% | −1,500−1.7% | 減碼 |
| Next Century Growth Investors LLC | 68,777 | $288.9 萬 | 0.22% | −1,829−2.6% | 減碼 |
| Palisades Investment Partners, LLC | 62,088 | $260.8 萬 | 1.14% | −892−1.4% | 減碼 |
| Marshall Wace, LLP | 56,263 | $236.3 萬 | 0.00% | +17,943+46.8% | 加碼 |
| Geode Capital Management, LLC | 54,731 | $229.9 萬 | 0.00% | +29,605+117.8% | 加碼 |
| G2 Investment Partners Management LLC | 51,336 | $215.6 萬 | 0.47% | +21,882+74.3% | 加碼 |
| Renaissance Technologies LLC | 38,605 | $162.1 萬 | 0.00% | +6,000+18.4% | 加碼 |
| Advisor Group Holdings, Inc. | 35,628 | $149.6 萬 | 0.00% | +2,017+6.0% | 加碼 |
| Herald Investment Management Ltd | 35,000 | $145.9 萬 | 0.22% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 30,772 | $129.2 萬 | 0.00% | −1,664−5.1% | 減碼 |
| State Street Corp | 29,957 | $125.8 萬 | 0.00% | +19,334+182.0% | 加碼 |
| Morgan Stanley | 27,622 | $116.0 萬 | 0.00% | +12,693+85.0% | 加碼 |
| New York State Common Retirement Fund | 27,300 | $114.7 萬 | 0.00% | +2,500+10.1% | 加碼 |
| Northern Trust Corp | 25,829 | $108.5 萬 | 0.00% | +20,667+400.4% | 加碼 |
| Illumine Investment Management, LLC | 24,266 | $101.9 萬 | 0.81% | +272+1.1% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 22,000 | $92.4 萬 | 0.65% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,215 | $89.1 萬 | 0.00% | −3,283−13.4% | 減碼 |
| Ameriprise Financial Inc | 20,446 | $85.9 萬 | 0.00% | +9,493+86.7% | 加碼 |
| Citadel Advisors LLC | 15,998 | $67.2 萬 | 0.00% | +15,998 | 新進 |
| Evernest Financial Advisors, LLC | 15,675 | $65.8 萬 | 0.21% | +15,675 | 新進 |
| American Century Companies Inc | 11,096 | $46.6 萬 | 0.00% | −322−2.8% | 減碼 |
| Boothbay Fund Management, LLC | 8,900 | $37.4 萬 | 0.01% | +3,383+61.3% | 加碼 |
| Charles Schwab Investment Management Inc | 8,768 | $36.8 萬 | 0.00% | +8,768 | 新進 |
| Janney Montgomery Scott LLC | 8,143 | $34.2 萬 | 0.00% | +1,524+23.0% | 加碼 |
| Acadian Asset Management LLC | 8,020 | $33.6 萬 | 0.00% | −2,347−22.6% | 減碼 |
| Bank of New York Mellon Corp | 6,843 | $28.7 萬 | 0.00% | +6,843 | 新進 |
| Two Sigma Investments, LP | 6,615 | $27.8 萬 | 0.00% | +6,615 | 新進 |
| Los Angeles Capital Management LLC | 6,535 | $27.4 萬 | 0.00% | +6,535 | 新進 |
| Bridgeway Capital Management, LLC | 6,334 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 6,235 | $26.2 萬 | 0.00% | −12,688−67.1% | 減碼 |
| UBS Group AG | 6,025 | $25.3 萬 | 0.00% | +5,925+5,925.0% | 加碼 |
| Goldman Sachs Group Inc | 5,942 | $25.0 萬 | 0.00% | −3,819−39.1% | 減碼 |
| Royal Bank of Canada | 5,749 | $24.1 萬 | 0.00% | −1,044−15.4% | 減碼 |
| Quadrature Capital Ltd | 4,938 | $20.6 萬 | 0.00% | +4,938 | 新進 |
| Barclays PLC | 4,642 | $19.5 萬 | 0.00% | +4,197+943.1% | 加碼 |
| Rhumbline Advisers | 3,526 | $14.8 萬 | 0.00% | +3,526 | 新進 |
| Bank of America Corp | 2,899 | $12.2 萬 | 0.00% | −1,361−31.9% | 減碼 |
| Deutsche Bank AG | 2,449 | $10.3 萬 | 0.00% | +2,449 | 新進 |
| Umb Bank N A | 2,133 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,772 | $7.44 萬 | 0.01% | −324−15.5% | 減碼 |
| Raymond James Financial Inc | 1,586 | $6.66 萬 | 0.00% | +1,586 | 新進 |
| Wells Fargo & Company | 1,369 | $5.75 萬 | 0.00% | +566+70.5% | 加碼 |
| JPMorgan Chase & Co | 1,160 | $4.87 萬 | 0.00% | +1,160 | 新進 |
| Citigroup Inc | 871 | $3.66 萬 | 0.00% | +871 | 新進 |
| Caldwell Sutter Capital, Inc. | 724 | $3.04 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 687 | $2.89 萬 | 0.00% | +687 | 新進 |
| Quest Partners LLC | 567 | $2.38 萬 | 0.00% | −1,074−65.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 500 | $2.10 萬 | 0.01% | +300+150.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 451 | $1.89 萬 | 0.00% | −218−32.6% | 減碼 |
| BFSG, LLC | 300 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 272 | $1.14 萬 | 0.00% | +272 | 新進 |
| Ameritas Investment Partners, Inc. | 251 | $1.05 萬 | 0.00% | +251 | 新進 |
| Tower Research Capital LLC (TRC) | 187 | $7,854 | 0.00% | +187 | 新進 |
| California State Teachers Retirement System | 153 | $6,426 | 0.00% | +153 | 新進 |
| SBI Securities Co., Ltd. | 149 | $6,258 | 0.00% | +129+645.0% | 加碼 |
| IFP Advisors, Inc | 100 | $4,200 | 0.00% | +50+100.0% | 加碼 |
| Federated Hermes, Inc. | 97 | $4,074 | 0.00% | −110−53.1% | 減碼 |
| Amalgamated Bank | 84 | $4,000 | 0.00% | +84 | 新進 |
| MCF Advisors LLC | 88 | $3,696 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 81 | $3,402 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 39 | $1,638 | 0.00% | 00.0% | 不變 |
| FMR LLC | 18 | $772 | 0.00% | +18 | 新進 |
| Plante Moran Financial Advisors, LLC | 10 | $420 | 0.00% | +10 | 新進 |
| Sterling Capital Management LLC | 6 | $252 | 0.00% | +6 | 新進 |
| Founders Capital Management | 5 | $210 | 0.00% | 00.0% | 不變 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −15,015−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −12,300−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,212−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,497−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −5,288−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,001−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,551−100.0% | 清倉 |
| Concorde Asset Management, LLC | – | – | – | – | 本季未申報 |