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 3 季 13F 持有人
M-tron Industries, 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
- 85
- 較 2025 年第 2 季 +15 家
- 持有股數
- 142.6 萬
- 較 2025 年第 2 季 +5.99 萬 (+4.4%)
- 總市值
- $7,871 萬
- 較 2025 年第 2 季 +$2,132 萬 (+37.2%)
- 新進機構
- 25
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 18 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 141,500 | $785.0 萬 | 0.08% | −3,000−2.1% | 減碼 |
| BlackRock, Inc. | 131,994 | $732.3 萬 | 0.00% | +13,534+11.4% | 加碼 |
| Vanguard Group Inc | 126,592 | $702.3 萬 | 0.00% | +2,122+1.7% | 加碼 |
| Archon Capital Management LLC | 118,233 | $656.0 萬 | 3.91% | +17,565+17.4% | 加碼 |
| Next Century Growth Investors LLC | 87,050 | $483.0 萬 | 0.35% | +18,273+26.6% | 加碼 |
| Bard Associates Inc | 87,037 | $482.9 萬 | 1.28% | −50−0.1% | 減碼 |
| Palisades Investment Partners, LLC | 62,359 | $346.0 萬 | 1.36% | +271+0.4% | 加碼 |
| Geode Capital Management, LLC | 55,743 | $309.3 萬 | 0.00% | +1,012+1.8% | 加碼 |
| Herald Investment Management Ltd | 55,000 | $303.5 萬 | 0.40% | +20,000+57.1% | 加碼 |
| Renaissance Technologies LLC | 45,105 | $250.2 萬 | 0.00% | +6,500+16.8% | 加碼 |
| Dimensional Fund Advisors LP | 33,448 | $185.5 萬 | 0.00% | +2,676+8.7% | 加碼 |
| State Street Corp | 32,741 | $181.6 萬 | 0.00% | +2,784+9.3% | 加碼 |
| Advisor Group Holdings, Inc. | 34,570 | $155.9 萬 | 0.00% | −1,058−3.0% | 減碼 |
| New York State Common Retirement Fund | 26,700 | $148.1 萬 | 0.00% | −600−2.2% | 減碼 |
| Northern Trust Corp | 25,941 | $143.9 萬 | 0.00% | +112+0.4% | 加碼 |
| Illumine Investment Management, LLC | 24,424 | $135.5 萬 | 0.97% | +158+0.7% | 加碼 |
| Marshall Wace, LLP | 24,190 | $134.2 萬 | 0.00% | −32,073−57.0% | 減碼 |
| Morgan Stanley | 22,535 | $125.0 萬 | 0.00% | −5,087−18.4% | 減碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 22,000 | $122.1 萬 | 0.73% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,700 | $120.4 萬 | 0.00% | +15,085+228.0% | 加碼 |
| Ameriprise Financial Inc | 21,235 | $117.8 萬 | 0.00% | +789+3.9% | 加碼 |
| Concorde Asset Management, LLC | 19,822 | $104.8 萬 | 0.44% | +19,822 | 新進 |
| Janney Montgomery Scott LLC | 16,752 | $92.9 萬 | 0.00% | +8,609+105.7% | 加碼 |
| AQR Capital Management LLC | 16,525 | $91.7 萬 | 0.00% | +16,525 | 新進 |
| G2 Investment Partners Management LLC | 15,000 | $83.2 萬 | 0.17% | −36,336−70.8% | 減碼 |
| Quadrature Capital Ltd | 10,355 | $57.3 萬 | 0.01% | +5,417+109.7% | 加碼 |
| Corsair Capital Management, L.P. | 10,000 | $55.5 萬 | 0.10% | +10,000 | 新進 |
| Goldman Sachs Group Inc | 9,932 | $55.1 萬 | 0.00% | +3,990+67.1% | 加碼 |
| UBS Group AG | 9,811 | $54.4 萬 | 0.00% | +3,786+62.8% | 加碼 |
| Susquehanna International Group, LLP | 9,191 | $51.0 萬 | 0.00% | −12,024−56.7% | 減碼 |
| Charles Schwab Investment Management Inc | 8,768 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,155 | $45.2 萬 | 0.00% | −7,843−49.0% | 減碼 |
| First Trust Advisors LP | 8,028 | $44.5 萬 | 0.00% | +8,028 | 新進 |
| Bank of New York Mellon Corp | 7,941 | $44.1 萬 | 0.00% | +1,098+16.0% | 加碼 |
| American Century Companies Inc | 7,843 | $43.5 萬 | 0.00% | −3,253−29.3% | 減碼 |
| Worth Venture Partners, LLC | 7,062 | $39.2 萬 | 1.15% | +7,062 | 新進 |
| Aristides Capital LLC | 7,000 | $38.8 萬 | 0.11% | +7,000 | 新進 |
| Bridgeway Capital Management, LLC | 6,934 | $38.5 萬 | 0.01% | +600+9.5% | 加碼 |
| Bank of America Corp | 4,751 | $26.4 萬 | 0.00% | +1,852+63.9% | 加碼 |
| Royal Bank of Canada | 4,371 | $24.3 萬 | 0.00% | −1,378−24.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,169 | $23.1 萬 | 0.00% | +3,718+824.4% | 加碼 |
| Two Sigma Advisers, LP | 3,900 | $21.6 萬 | 0.00% | +3,900 | 新進 |
| XTX Topco Ltd | 3,789 | $21.0 萬 | 0.01% | +3,789 | 新進 |
| Victory Capital Management Inc | 3,705 | $20.6 萬 | 0.00% | +3,705 | 新進 |
| Barclays PLC | 3,513 | $19.5 萬 | 0.00% | −1,129−24.3% | 減碼 |
| Rhumbline Advisers | 3,499 | $19.4 萬 | 0.00% | −27−0.8% | 減碼 |
| Acuitas Investments, LLC | 2,531 | $14.0 萬 | 0.09% | +2,531 | 新進 |
| Umb Bank N A | 2,133 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,668 | $9.25 萬 | 0.00% | +299+21.8% | 加碼 |
| Truvestments Capital LLC | 1,267 | $7.03 萬 | 0.01% | −505−28.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,139 | $6.32 萬 | 0.00% | +1,139 | 新進 |
| JPMorgan Chase & Co | 990 | $5.49 萬 | 0.00% | −170−14.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 724 | $4.02 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 687 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 567 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 500 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Solstein Capital, LLC | 500 | $2.77 萬 | 0.01% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 368 | $2.04 萬 | 0.00% | +181+96.8% | 加碼 |
| BFSG, LLC | 300 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 272 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 251 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 221 | $1.23 萬 | 0.00% | +121+121.0% | 加碼 |
| CWM, LLC | 212 | $1.20 萬 | 0.00% | +212 | 新進 |
| Russell Investments Group, Ltd. | 203 | $1.13 萬 | 0.00% | +203 | 新進 |
| California State Teachers Retirement System | 154 | $8,544 | 0.00% | +1+0.7% | 加碼 |
| MCF Advisors LLC | 110 | $6,103 | 0.00% | +22+25.0% | 加碼 |
| Citigroup Inc | 105 | $5,825 | 0.00% | −766−87.9% | 減碼 |
| Amalgamated Bank | 84 | $5,000 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 193 | $4,797 | 0.00% | +193 | 新進 |
| WealthCollab, LLC | 81 | $4,494 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 70 | $3,884 | 0.00% | −2,379−97.1% | 減碼 |
| Farther Finance Advisors, LLC | 70 | $3,884 | 0.00% | +70 | 新進 |
| GAMMA Investing LLC | 23 | $1,276 | 0.00% | +23 | 新進 |
| SBI Securities Co., Ltd. | 19 | $1,054 | 0.00% | −130−87.2% | 減碼 |
| FMR LLC | 18 | $992 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 17 | $944 | 0.00% | +17 | 新進 |
| Rise Advisors, LLC | 12 | $666 | 0.00% | +12 | 新進 |
| Allworth Financial LP | 9 | $500 | 0.00% | +9 | 新進 |
| Essential Partners LLC | 7 | $388 | 0.00% | +7 | 新進 |
| Sterling Capital Management LLC | 6 | $333 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 5 | $277 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2 | $111 | 0.00% | +2 | 新進 |
| Advisory Services Network, LLC | 2 | $111 | 0.00% | +2 | 新進 |
| Clearstead Advisors, LLC | 1 | $56 | 0.00% | +1 | 新進 |
| EverSource Wealth Advisors, LLC | 1 | $55 | 0.00% | +1 | 新進 |
| Evernest Financial Advisors, LLC | 0 | $0 | 0.00% | −15,675−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,020−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,535−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −6,235−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,586−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |