Matrix Service Co
MTRX- 交易所
- Nasdaq
- 產業
- Construction - Special Trade Contractors
- SEC CIK
- 0000866273
近 90 天,Matrix Service Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 150 家機構在 13F 申報持有,市值合計 $3.41 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Matrix Service Co 在 2021/6/30 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
- 105
- 較 2021 年第 1 季 −14 家
- 持有股數
- 2,243 萬
- 較 2021 年第 1 季 −103.8 萬 (−4.4%)
- 總市值
- $2.36 億
- 較 2021 年第 1 季 −$7,219 萬 (−23.5%)
- 新進機構
- 6
- 另有 32 家加碼
- 清倉機構
- 20
- 另有 49 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 MTRX 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 | 150 | $3.41 億 |
| 2026 年第 1 季 | 144 | $2.79 億 |
| 2025 年第 4 季 | 144 | $2.87 億 |
| 2025 年第 3 季 | 143 | $3.12 億 |
| 2025 年第 2 季 | 125 | $3.26 億 |
| 2025 年第 1 季 | 122 | $2.93 億 |
| 2024 年第 4 季 | 123 | $2.72 億 |
| 2024 年第 3 季 | 117 | $2.68 億 |
| 2024 年第 2 季 | 112 | $2.25 億 |
| 2024 年第 1 季 | 110 | $2.92 億 |
| 2023 年第 4 季 | 103 | $2.09 億 |
| 2023 年第 3 季 | 87 | $2.44 億 |
| 2023 年第 2 季 | 81 | $1.22 億 |
| 2023 年第 1 季 | 90 | $1.17 億 |
| 2022 年第 4 季 | 86 | $1.33 億 |
| 2022 年第 3 季 | 76 | $8,674 萬 |
| 2022 年第 2 季 | 100 | $1.10 億 |
| 2022 年第 1 季 | 117 | $1.87 億 |
| 2021 年第 4 季 | 122 | $1.78 億 |
| 2021 年第 3 季 | 108 | $2.39 億 |
| 2021 年第 2 季 | 105 | $2.36 億 |
| 2021 年第 1 季 | 119 | $3.08 億 |
2021 年第 2 季持有機構
每家機構持有 Matrix Service Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,809,247 | $5,050 萬 | 0.00% | +156,967+3.4% | 加碼 |
| Bank of New York Mellon Corp | 2,417,530 | $2,538 萬 | 0.00% | +593,955+32.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,714,792 | $1,801 萬 | 0.01% | −12,412−0.7% | 減碼 |
| Vanguard Group Inc | 1,526,719 | $1,603 萬 | 0.00% | −185,077−10.8% | 減碼 |
| JPMorgan Chase & Co | 1,000,520 | $1,051 萬 | 0.00% | −133,095−11.7% | 減碼 |
| State Street Corp | 858,587 | $901.5 萬 | 0.00% | +26,255+3.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 794,080 | $833.8 萬 | 0.74% | −3,228−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 757,249 | $794.8 萬 | 0.01% | −465,110−38.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 720,452 | $756.5 萬 | 0.02% | +252,300+53.9% | 加碼 |
| Rutabaga Capital Management LLC | 648,313 | $680.7 萬 | 2.96% | +124,109+23.7% | 加碼 |
| Charles Schwab Investment Management Inc | 537,324 | $564.2 萬 | 0.00% | +40,487+8.1% | 加碼 |
| Northern Trust Corp | 518,273 | $544.3 萬 | 0.00% | −8,322−1.6% | 減碼 |
| Geode Capital Management, LLC | 455,090 | $477.8 萬 | 0.00% | +6,020+1.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 437,800 | $459.7 萬 | 0.01% | +140,250+47.1% | 加碼 |
| Invesco Ltd. | 430,090 | $451.6 萬 | 0.00% | +32,780+8.3% | 加碼 |
| Paradigm Capital Management Inc | 415,325 | $436.1 萬 | 0.21% | +89,500+27.5% | 加碼 |
| Heartland Advisors Inc | 300,000 | $315.0 萬 | 0.18% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 259,739 | $272.7 萬 | 0.02% | −9,257−3.4% | 減碼 |
| Goldman Sachs Group Inc | 253,510 | $266.2 萬 | 0.00% | −14,744−5.5% | 減碼 |
| Morgan Stanley | 242,979 | $255.1 萬 | 0.00% | +165,270+212.7% | 加碼 |
| Assenagon Asset Management S.A. | 238,569 | $250.5 萬 | 0.01% | −301,406−55.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 217,930 | $228.8 萬 | 0.00% | +87,255+66.8% | 加碼 |
| Principal Financial Group Inc | 183,387 | $192.6 萬 | 0.00% | +1,181+0.6% | 加碼 |
| Ameriprise Financial Inc | 168,664 | $177.2 萬 | 0.00% | −63,717−27.4% | 減碼 |
| Boston Partners | 168,283 | $176.7 萬 | 0.00% | −72,051−30.0% | 減碼 |
| Bank of Montreal | 144,560 | $161.4 萬 | 0.00% | −393,533−73.1% | 減碼 |
| Guggenheim Capital LLC | 129,548 | $136.0 萬 | 0.01% | +70,739+120.3% | 加碼 |
| Franklin Resources Inc | 123,447 | $129.6 萬 | 0.00% | +123,447 | 新進 |
| Nuveen Asset Management, LLC | 116,629 | $122.4 萬 | 0.00% | −44,403−27.6% | 減碼 |
| Everence Capital Management Inc | 107,330 | $112.7 萬 | 0.09% | +82,900+339.3% | 加碼 |
| Gsa Capital Partners LLP | 106,478 | $111.8 萬 | 0.13% | +56,510+113.1% | 加碼 |
| Rhumbline Advisers | 88,385 | $92.8 萬 | 0.00% | −4,639−5.0% | 減碼 |
| Adirondack Research & Management Inc. | 82,626 | $86.8 萬 | 1.02% | −12,432−13.1% | 減碼 |
| Victory Capital Management Inc | 78,064 | $82.0 萬 | 0.00% | −2,403−3.0% | 減碼 |
| STRS Ohio | 62,500 | $65.6 萬 | 0.00% | +6,600+11.8% | 加碼 |
| New York State Teachers Retirement System | 61,053 | $64.1 萬 | 0.00% | −2,900−4.5% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 58,810 | $61.8 萬 | 0.11% | −590−1.0% | 減碼 |
| Engineers Gate Manager LP | 56,430 | $59.3 萬 | 0.04% | +44,270+364.1% | 加碼 |
| Public Sector Pension Investment Board | 54,571 | $57.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 53,072 | $55.7 萬 | 0.00% | −18,775−26.1% | 減碼 |
| Parametric Portfolio Associates LLC | 45,591 | $47.9 萬 | 0.00% | +2,705+6.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 42,583 | $44.7 萬 | 0.01% | −30,645−41.8% | 減碼 |
| Price T Rowe Associates Inc | 40,475 | $42.5 萬 | 0.00% | −3,604−8.2% | 減碼 |
| California State Teachers Retirement System | 35,654 | $37.4 萬 | 0.00% | −3,916−9.9% | 減碼 |
| Ensign Peak Advisors, Inc | 35,663 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 34,253 | $36.0 萬 | 0.00% | −4,328−11.2% | 減碼 |
| Squarepoint Ops LLC | 33,334 | $35.0 萬 | 0.00% | −26,608−44.4% | 減碼 |
| Public Employees Retirement System of Ohio | 32,849 | $34.5 萬 | 0.00% | +698+2.2% | 加碼 |
| Engine Capital Management, LP | 32,034 | $33.6 萬 | 0.11% | −155,982−83.0% | 減碼 |
| Bank of America Corp | 31,369 | $32.9 萬 | 0.00% | −48,842−60.9% | 減碼 |
| Prudential Financial Inc | 27,804 | $29.2 萬 | 0.00% | −3,559−11.3% | 減碼 |
| Two Sigma Advisers, LP | 27,111 | $28.5 萬 | 0.00% | −12,800−32.1% | 減碼 |
| 22NW, LP | 25,884 | $27.2 萬 | 0.07% | +25,884 | 新進 |
| Comerica Bank | 25,010 | $26.2 萬 | 0.00% | −1,874−7.0% | 減碼 |
| ExodusPoint Capital Management, LP | 24,753 | $26.0 萬 | 0.00% | −367−1.5% | 減碼 |
| Millennium Management LLC | 24,602 | $25.8 萬 | 0.00% | +24,602 | 新進 |
| Deutsche Bank AG | 24,112 | $25.3 萬 | 0.00% | +1,616+7.2% | 加碼 |
| SEI Investments Co | 23,400 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 21,683 | $22.8 萬 | 0.00% | −94−0.4% | 減碼 |
| New York State Common Retirement Fund | 21,411 | $22.5 萬 | 0.00% | +211+1.0% | 加碼 |
| Great West Life Assurance Co | 21,109 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 21,078 | $22.1 萬 | 0.00% | +21,078 | 新進 |
| WealthTrust Axiom LLC | 21,000 | $22.0 萬 | 0.07% | +1,000+5.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,355 | $21.4 萬 | 0.00% | −90−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,116 | $21.1 萬 | 0.00% | +85+0.4% | 加碼 |
| Barclays PLC | 20,011 | $21.0 萬 | 0.00% | −15,599−43.8% | 減碼 |
| Texas Permanent School Fund | 19,766 | $20.8 萬 | 0.00% | −39−0.2% | 減碼 |
| Factorial Partners, LLC | 19,400 | $20.4 萬 | 0.14% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,970 | $19.9 萬 | 0.00% | +1,249+7.0% | 加碼 |
| Alliancebernstein L.P. | 18,517 | $19.4 萬 | 0.00% | −257,253−93.3% | 減碼 |
| State of Alaska, Department of Revenue | 18,354 | $19.2 萬 | 0.00% | +220+1.2% | 加碼 |
| American International Group, Inc. | 16,959 | $17.8 萬 | 0.00% | −538−3.1% | 減碼 |
| Citadel Advisors LLC | 14,591 | $15.3 萬 | 0.00% | −31,516−68.4% | 減碼 |
| Citigroup Inc | 13,983 | $14.7 萬 | 0.00% | +11,366+434.3% | 加碼 |
| Amalgamated Bank | 13,039 | $13.7 萬 | 0.00% | +13,039 | 新進 |
| Louisiana State Employees Retirement System | 12,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 11,038 | $11.6 萬 | 0.00% | −1,174−9.6% | 減碼 |
| Wells Fargo & Company | 10,883 | $11.5 萬 | 0.00% | −21,507−66.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,918 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,920 | $11.5 萬 | 0.00% | −3,274−23.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,590 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 10,310 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,121 | $10.6 萬 | 0.00% | −147−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,614 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,500 | $10.0 萬 | 0.00% | −1,800−15.9% | 減碼 |
| State of Tennessee, Treasury Department | 9,449 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,890 | $7.30 萬 | 0.00% | +2,588+60.2% | 加碼 |
| Quantbot Technologies LP | 4,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,771 | $4.00 萬 | 0.00% | +230+6.5% | 加碼 |
| Royal Bank of Canada | 3,284 | $3.50 萬 | 0.00% | +1,075+48.7% | 加碼 |
| UBS Group AG | 2,735 | $2.90 萬 | 0.00% | −11,080−80.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,252 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,191 | $1.20 萬 | 0.00% | −2,440−67.2% | 減碼 |
| Meeder Asset Management Inc | 1,004 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 935 | $1.00 萬 | 0.00% | −80−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 545 | $6,000 | 0.00% | +221+68.2% | 加碼 |
| Captrust Financial Advisors | 473 | $5,000 | 0.00% | −50−9.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 392 | $4,000 | 0.00% | −169−30.1% | 減碼 |
| Eaton Vance Management | 419 | $4,000 | 0.00% | +361+622.4% | 加碼 |
| Versant Capital Management, Inc | 285 | $3,000 | 0.00% | −749−72.4% | 減碼 |