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 1 季 13F 持有人
M-tron Industries, 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
- 97
- 較 2025 年第 4 季 +13 家
- 持有股數
- 207.2 萬
- 較 2025 年第 4 季 +59.1 萬 (+39.9%)
- 總市值
- $1.39 億
- 較 2025 年第 4 季 +$5,968 萬 (+75.7%)
- 新進機構
- 22
- 另有 29 家加碼
- 清倉機構
- 9
- 另有 25 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 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 168,400 | $1,126 萬 | 0.11% | −5,860−3.4% | 減碼 |
| BlackRock, Inc. | 141,748 | $947.6 萬 | 0.00% | +6,370+4.7% | 加碼 |
| Vanguard Capital Management LLC | 116,768 | $780.6 萬 | 0.00% | +116,768 | 新進 |
| Next Century Growth Investors LLC | 108,220 | $723.5 萬 | 0.52% | −1,664−1.5% | 減碼 |
| Renaissance Technologies LLC | 96,789 | $647.0 萬 | 0.01% | +36,230+59.8% | 加碼 |
| Bard Associates Inc | 85,518 | $571.7 萬 | 1.43% | −611−0.7% | 減碼 |
| Palisades Investment Partners, LLC | 81,027 | $541.7 萬 | 2.12% | +14,276+21.4% | 加碼 |
| Archon Capital Management LLC | 78,233 | $523.0 萬 | 2.95% | −40,000−33.8% | 減碼 |
| Nomura Holdings Inc | 72,516 | $484.8 萬 | 0.04% | +72,516 | 新進 |
| Aristides Capital LLC | 65,673 | $439.0 萬 | 1.45% | +11,619+21.5% | 加碼 |
| Geode Capital Management, LLC | 63,931 | $427.5 萬 | 0.00% | +7,077+12.4% | 加碼 |
| Two Sigma Investments, LP | 62,463 | $417.6 萬 | 0.00% | +40,917+189.9% | 加碼 |
| Herald Investment Management Ltd | 55,000 | $368.6 萬 | 0.51% | −12,000−17.9% | 減碼 |
| Marshall Wace, LLP | 51,593 | $344.9 萬 | 0.00% | +35,999+230.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 50,848 | $339.9 萬 | 0.80% | +6,787+15.4% | 加碼 |
| Advisory Research Inc | 50,543 | $337.9 萬 | 0.42% | +14,944+42.0% | 加碼 |
| Dimensional Fund Advisors LP | 44,988 | $300.7 萬 | 0.00% | +2,540+6.0% | 加碼 |
| State Street Corp | 44,283 | $296.0 萬 | 0.00% | +8,580+24.0% | 加碼 |
| Congruence Capital, LLC | 42,256 | $282.5 萬 | 0.95% | +42,256 | 新進 |
| Cable Car Capital LLC | 40,000 | $267.4 萬 | 0.92% | +40,000 | 新進 |
| Potrero Capital Research LLC | 31,801 | $212.6 萬 | 1.30% | +31,801 | 新進 |
| New York State Common Retirement Fund | 31,660 | $211.6 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 28,433 | $190.1 萬 | 0.00% | +2,807+11.0% | 加碼 |
| Illumine Investment Management, LLC | 24,093 | $161.1 萬 | 1.24% | −535−2.2% | 減碼 |
| Citadel Advisors LLC | 22,755 | $152.1 萬 | 0.00% | +10,216+81.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,428 | $149.9 萬 | 0.00% | −296−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 21,882 | $146.3 萬 | 0.01% | +21,882 | 新進 |
| Vanguard Fiduciary Trust Co | 21,597 | $144.4 萬 | 0.00% | +21,597 | 新進 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 21,500 | $143.7 萬 | 0.81% | −500−2.3% | 減碼 |
| UBS Group AG | 21,316 | $142.5 萬 | 0.00% | +11,619+119.8% | 加碼 |
| Ameriprise Financial Inc | 20,131 | $134.6 萬 | 0.00% | −245−1.2% | 減碼 |
| Vanguard Portfolio Management LLC | 19,807 | $132.4 萬 | 0.00% | +19,807 | 新進 |
| SEI Investments Co | 18,398 | $123.0 萬 | 0.00% | +18,398 | 新進 |
| Morgan Stanley | 17,119 | $114.4 萬 | 0.00% | −2,109−11.0% | 減碼 |
| Jane Street Group, LLC | 14,549 | $97.3 萬 | 0.00% | +10,051+223.5% | 加碼 |
| Russell Investments Group, Ltd. | 14,294 | $95.6 萬 | 0.00% | +14,082+6,642.5% | 加碼 |
| Janney Montgomery Scott LLC | 12,329 | $82.4 萬 | 0.00% | −450−3.5% | 減碼 |
| Apis Capital Advisors, LLC | 12,000 | $80.2 萬 | 0.12% | +12,000 | 新進 |
| Susquehanna International Group, LLP | 11,906 | $79.6 萬 | 0.00% | +11,906 | 新進 |
| Bank of New York Mellon Corp | 11,074 | $74.0 萬 | 0.00% | +509+4.8% | 加碼 |
| XTX Topco Ltd | 10,631 | $71.1 萬 | 0.01% | +10,631 | 新進 |
| Nuveen, LLC | 10,077 | $67.4 萬 | 0.00% | +10,077 | 新進 |
| Concorde Asset Management, LLC | 9,963 | $66.6 萬 | 0.33% | −10,023−50.2% | 減碼 |
| First Trust Advisors LP | 9,939 | $66.4 萬 | 0.00% | +1,695+20.6% | 加碼 |
| Charles Schwab Investment Management Inc | 8,658 | $57.9 萬 | 0.00% | −110−1.3% | 減碼 |
| Royce & Associates LP | 8,324 | $55.6 萬 | 0.01% | +8,324 | 新進 |
| American Century Companies Inc | 7,749 | $51.8 萬 | 0.00% | −94−1.2% | 減碼 |
| Millennium Management LLC | 7,307 | $48.8 萬 | 0.00% | +2,862+64.4% | 加碼 |
| Bridgeway Capital Management, LLC | 6,934 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 5,932 | $39.7 萬 | 0.00% | +5,932 | 新進 |
| Corsair Capital Management, L.P. | 5,735 | $38.3 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 5,701 | $38.1 萬 | 0.00% | +5,701 | 新進 |
| D. E. Shaw & Co., Inc. | 5,416 | $36.2 萬 | 0.00% | +5,416 | 新進 |
| Bank of America Corp | 5,343 | $35.7 萬 | 0.00% | +1,644+44.4% | 加碼 |
| Los Angeles Capital Management LLC | 5,125 | $34.3 萬 | 0.00% | +3,520+219.3% | 加碼 |
| Goldman Sachs Group Inc | 5,086 | $34.0 萬 | 0.00% | −167−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 3,200 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 3,114 | $20.8 萬 | 0.00% | −1,994−39.0% | 減碼 |
| Rhumbline Advisers | 3,071 | $20.5 萬 | 0.00% | +36+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,527 | $16.9 萬 | 0.00% | −15,096−85.7% | 減碼 |
| Royal Bank of Canada | 2,517 | $16.8 萬 | 0.00% | −358−12.5% | 減碼 |
| Acadian Asset Management LLC | 2,210 | $14.7 萬 | 0.00% | +2,210 | 新進 |
| Umb Bank N A | 2,133 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 2,017 | $13.5 萬 | 0.00% | +2,017 | 新進 |
| Deutsche Bank AG | 1,709 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 1,591 | $10.6 萬 | 0.00% | +1,591 | 新進 |
| Wells Fargo & Company | 1,290 | $8.62 萬 | 0.00% | −1,557−54.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,283 | $8.58 萬 | 0.00% | +156+13.8% | 加碼 |
| JPMorgan Chase & Co | 1,123 | $7.43 萬 | 0.00% | −7,379−86.8% | 減碼 |
| Truvestments Capital LLC | 968 | $6.47 萬 | 0.01% | −213−18.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 724 | $4.84 萬 | 0.02% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 687 | $4.59 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 577 | $3.86 萬 | 0.00% | −3,253−84.9% | 減碼 |
| State of Alaska, Department of Revenue | 503 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 460 | $3.08 萬 | 0.00% | +243+112.0% | 加碼 |
| BFSG, LLC | 300 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 250 | $1.80 萬 | 0.00% | +250 | 新進 |
| Ameritas Investment Partners, Inc. | 251 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 235 | $1.57 萬 | 0.00% | +14+6.3% | 加碼 |
| Legal & General Group Plc | 222 | $1.48 萬 | 0.00% | −31−12.3% | 減碼 |
| CWM, LLC | 211 | $1.41 萬 | 0.00% | +3+1.4% | 加碼 |
| California State Teachers Retirement System | 150 | $1.00 萬 | 0.00% | −1−0.7% | 減碼 |
| Citigroup Inc | 143 | $9,560 | 0.00% | +76+113.4% | 加碼 |
| MCF Advisors LLC | 140 | $9,359 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 120 | $8,022 | 0.00% | 00.0% | 不變 |
| FMR LLC | 91 | $6,083 | 0.00% | +14+18.2% | 加碼 |
| WealthCollab, LLC | 81 | $5,415 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 70 | $5,048 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 67 | $4,479 | 0.00% | +32+91.4% | 加碼 |
| SBI Securities Co., Ltd. | 18 | $1,203 | 0.00% | −1−5.3% | 減碼 |
| True Wealth Design, LLC | 17 | $1,137 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 16 | $1,070 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 9 | $602 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 7 | $468 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2 | $134 | 0.00% | +2 | 新進 |
| The PNC Financial Services Group, Inc. | 1 | $67 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1 | $67 | 0.00% | 00.0% | 不變 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −5,258−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −559−100.0% | 清倉 |