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 4 季 13F 持有人
M-tron Industries, 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
- 85
- 較 2025 年第 3 季 0 家
- 持有股數
- 162.5 萬
- 較 2025 年第 3 季 +19.8 萬 (+13.9%)
- 總市值
- $8,647 萬
- 較 2025 年第 3 季 +$776.7 萬 (+9.9%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 26 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 174,260 | $927.4 萬 | 0.09% | +32,760+23.2% | 加碼 |
| Vanguard Group Inc | 143,581 | $764.1 萬 | 0.00% | +16,989+13.4% | 加碼 |
| BlackRock, Inc. | 135,378 | $720.5 萬 | 0.00% | +3,384+2.6% | 加碼 |
| Archon Capital Management LLC | 118,233 | $629.2 萬 | 3.58% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 109,884 | $584.8 萬 | 0.41% | +22,834+26.2% | 加碼 |
| Bard Associates Inc | 86,129 | $458.4 萬 | 1.18% | −908−1.0% | 減碼 |
| Herald Investment Management Ltd | 67,000 | $355.6 萬 | 0.46% | +12,000+21.8% | 加碼 |
| Palisades Investment Partners, LLC | 66,751 | $355.2 萬 | 1.34% | +4,392+7.0% | 加碼 |
| Renaissance Technologies LLC | 60,559 | $322.3 萬 | 0.00% | +15,454+34.3% | 加碼 |
| Geode Capital Management, LLC | 56,854 | $302.7 萬 | 0.00% | +1,111+2.0% | 加碼 |
| Aristides Capital LLC | 54,054 | $287.7 萬 | 0.99% | +47,054+672.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 44,061 | $234.5 萬 | 0.32% | +44,061 | 新進 |
| Dimensional Fund Advisors LP | 42,448 | $225.9 萬 | 0.00% | +9,000+26.9% | 加碼 |
| State Street Corp | 35,703 | $190.0 萬 | 0.00% | +2,962+9.0% | 加碼 |
| Advisory Research Inc | 35,599 | $189.5 萬 | 0.24% | +35,599 | 新進 |
| New York State Common Retirement Fund | 31,660 | $168.5 萬 | 0.00% | +4,960+18.6% | 加碼 |
| Northern Trust Corp | 25,626 | $136.4 萬 | 0.00% | −315−1.2% | 減碼 |
| Illumine Investment Management, LLC | 24,628 | $131.1 萬 | 0.96% | +204+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,724 | $120.9 萬 | 0.00% | +18,555+445.1% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 22,000 | $117.1 萬 | 0.73% | 00.0% | 不變 |
| Two Sigma Investments, LP | 21,546 | $114.7 萬 | 0.00% | −154−0.7% | 減碼 |
| Ameriprise Financial Inc | 20,376 | $108.4 萬 | 0.00% | −859−4.0% | 減碼 |
| Concorde Asset Management, LLC | 19,986 | $106.4 萬 | 0.43% | +164+0.8% | 加碼 |
| Morgan Stanley | 19,228 | $102.3 萬 | 0.00% | −3,307−14.7% | 減碼 |
| Advisor Group Holdings, Inc. | 17,623 | $93.8 萬 | 0.00% | −16,947−49.0% | 減碼 |
| Marshall Wace, LLP | 15,594 | $83.0 萬 | 0.00% | −8,596−35.5% | 減碼 |
| Janney Montgomery Scott LLC | 12,779 | $68.0 萬 | 0.00% | −3,973−23.7% | 減碼 |
| Citadel Advisors LLC | 12,539 | $66.7 萬 | 0.00% | +4,384+53.8% | 加碼 |
| Bank of New York Mellon Corp | 10,565 | $56.2 萬 | 0.00% | +2,624+33.0% | 加碼 |
| UBS Group AG | 9,697 | $51.6 萬 | 0.00% | −114−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 8,768 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 8,502 | $45.2 萬 | 0.00% | +7,512+758.8% | 加碼 |
| First Trust Advisors LP | 8,244 | $43.9 萬 | 0.00% | +216+2.7% | 加碼 |
| American Century Companies Inc | 7,843 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 6,934 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Corsair Capital Management, L.P. | 5,735 | $30.5 萬 | 0.05% | −4,265−42.7% | 減碼 |
| Warberg Asset Management LLC | 5,258 | $28.0 萬 | 0.08% | +5,258 | 新進 |
| Goldman Sachs Group Inc | 5,253 | $28.0 萬 | 0.00% | −4,679−47.1% | 減碼 |
| AQR Capital Management LLC | 5,108 | $27.2 萬 | 0.00% | −11,417−69.1% | 減碼 |
| Jane Street Group, LLC | 4,498 | $23.9 萬 | 0.00% | +4,498 | 新進 |
| Millennium Management LLC | 4,445 | $23.7 萬 | 0.00% | +4,445 | 新進 |
| Two Sigma Advisers, LP | 4,200 | $22.4 萬 | 0.00% | +300+7.7% | 加碼 |
| Barclays PLC | 3,830 | $20.4 萬 | 0.00% | +317+9.0% | 加碼 |
| Bank of America Corp | 3,699 | $19.7 萬 | 0.00% | −1,052−22.1% | 減碼 |
| Canada Pension Plan Investment Board | 3,200 | $17.0 萬 | 0.00% | +3,200 | 新進 |
| Rhumbline Advisers | 3,035 | $16.2 萬 | 0.00% | −464−13.3% | 減碼 |
| Royal Bank of Canada | 2,875 | $15.3 萬 | 0.00% | −1,496−34.2% | 減碼 |
| Wells Fargo & Company | 2,847 | $15.2 萬 | 0.00% | +1,179+70.7% | 加碼 |
| Umb Bank N A | 2,133 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,709 | $9.10 萬 | 0.00% | +1,639+2,341.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,605 | $8.89 萬 | 0.00% | +1,605 | 新進 |
| Truvestments Capital LLC | 1,181 | $6.29 萬 | 0.01% | −86−6.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,127 | $6.00 萬 | 0.00% | −12−1.1% | 減碼 |
| Caldwell Sutter Capital, Inc. | 724 | $3.85 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 687 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 559 | $2.98 萬 | 0.00% | −8−1.4% | 減碼 |
| Solstein Capital, LLC | 500 | $2.66 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 503 | $2.60 萬 | 0.00% | +503 | 新進 |
| BFSG, LLC | 300 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 257 | $1.37 萬 | 0.00% | +257 | 新進 |
| Legal & General Group Plc | 253 | $1.35 萬 | 0.00% | −19−7.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 251 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 221 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 217 | $1.15 萬 | 0.00% | −151−41.0% | 減碼 |
| Russell Investments Group, Ltd. | 212 | $1.13 萬 | 0.00% | +9+4.4% | 加碼 |
| CWM, LLC | 208 | $1.10 萬 | 0.00% | −4−1.9% | 減碼 |
| California State Teachers Retirement System | 151 | $8,036 | 0.00% | −3−1.9% | 減碼 |
| MCF Advisors LLC | 140 | $7,451 | 0.00% | +30+27.3% | 加碼 |
| Sunbelt Securities, Inc. | 120 | $6,386 | 0.00% | +120 | 新進 |
| WealthCollab, LLC | 81 | $4,311 | 0.00% | 00.0% | 不變 |
| FMR LLC | 77 | $4,092 | 0.00% | +59+327.8% | 加碼 |
| Amalgamated Bank | 77 | $4,000 | 0.00% | −7−8.3% | 減碼 |
| Farther Finance Advisors, LLC | 70 | $3,725 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 67 | $3,565 | 0.00% | −38−36.2% | 減碼 |
| SRS Capital Advisors, Inc. | 50 | $2,661 | 0.00% | −143−74.1% | 減碼 |
| GAMMA Investing LLC | 35 | $1,863 | 0.00% | +12+52.2% | 加碼 |
| SBI Securities Co., Ltd. | 19 | $1,011 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 17 | $905 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 16 | $852 | 0.00% | +10+166.7% | 加碼 |
| Allworth Financial LP | 9 | $479 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 7 | $373 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 5 | $266 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1 | $54 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1 | $53 | 0.00% | −1−50.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1 | $53 | 0.00% | 00.0% | 不變 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,355−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,191−100.0% | 清倉 |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −7,062−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,789−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,705−100.0% | 清倉 |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −2,531−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |