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 4 季 13F 持有人
Matrix Service Co 在 2021/12/31 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
- 122
- 較 2021 年第 3 季 +15 家
- 持有股數
- 2,371 萬
- 較 2021 年第 3 季 +95.5 萬 (+4.2%)
- 總市值
- $1.78 億
- 較 2021 年第 3 季 −$5,964 萬 (−25.1%)
- 新進機構
- 42
- 另有 34 家加碼
- 清倉機構
- 27
- 另有 34 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,300,669 | $1,730 萬 | 0.00% | −91,591−3.8% | 減碼 |
| BlackRock Inc. | 2,090,483 | $1,572 萬 | 0.00% | −2,578,306−55.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,483,823 | $1,116 萬 | 0.00% | −76,018−4.9% | 減碼 |
| Vanguard Group Inc | 1,301,697 | $978.9 萬 | 0.00% | −241,034−15.6% | 減碼 |
| Royce & Associates LP | 1,111,633 | $835.9 萬 | 0.06% | +412,236+58.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 985,207 | $740.9 萬 | 0.02% | +129,860+15.2% | 加碼 |
| Azarias Capital Management, L.P. | 862,909 | $648.9 萬 | 5.82% | +862,909 | 新進 |
| Smith, Graham & Co., Investment Advisors, LP | 788,661 | $593.1 萬 | 0.59% | +57,631+7.9% | 加碼 |
| RBF Capital, LLC | 755,779 | $568.3 萬 | 0.36% | +755,779 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 646,810 | $486.4 萬 | 0.02% | +28,200+4.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 626,393 | $471.0 萬 | 1.07% | +626,393 | 新進 |
| JPMorgan Chase & Co | 568,789 | $427.8 萬 | 0.00% | −329,893−36.7% | 減碼 |
| Russell Investments Group, Ltd. | 550,373 | $413.6 萬 | 0.01% | −167,287−23.3% | 減碼 |
| Millennium Management LLC | 518,536 | $389.9 萬 | 0.00% | +492,818+1,916.2% | 加碼 |
| Charles Schwab Investment Management Inc | 506,013 | $380.6 萬 | 0.00% | +50,552+11.1% | 加碼 |
| Harvey Partners, LLC | 504,000 | $379.0 萬 | 1.71% | +504,000 | 新進 |
| State Street Corp | 484,454 | $364.3 萬 | 0.00% | −372,657−43.5% | 減碼 |
| Boston Partners | 455,645 | $342.7 萬 | 0.00% | +301,714+196.0% | 加碼 |
| Morgan Stanley | 452,026 | $340.0 萬 | 0.00% | +136,628+43.3% | 加碼 |
| Geode Capital Management, LLC | 443,141 | $333.2 萬 | 0.00% | +1,275+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 440,062 | $330.9 萬 | 0.00% | +271,291+160.7% | 加碼 |
| Marshall Wace, LLP | 406,745 | $305.9 萬 | 0.01% | +406,745 | 新進 |
| Rutabaga Capital Management LLC | 400,265 | $301.0 萬 | 1.99% | −221,148−35.6% | 減碼 |
| Northern Trust Corp | 394,107 | $296.4 萬 | 0.00% | −23,881−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 372,950 | $280.5 萬 | 0.01% | +140,969+60.8% | 加碼 |
| Franklin Resources Inc | 285,241 | $214.5 萬 | 0.00% | +76,200+36.5% | 加碼 |
| Renaissance Technologies LLC | 258,159 | $194.1 萬 | 0.00% | +258,159 | 新進 |
| Ergoteles LLC | 252,393 | $189.8 萬 | 0.07% | +252,393 | 新進 |
| Citadel Advisors LLC | 211,858 | $159.3 萬 | 0.00% | +182,930+632.4% | 加碼 |
| Gsa Capital Partners LLP | 179,267 | $134.8 萬 | 0.17% | +92,062+105.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 143,282 | $107.7 萬 | 0.01% | −68,369−32.3% | 減碼 |
| Parametric Portfolio Associates LLC | 135,063 | $101.6 萬 | 0.00% | +83,144+160.1% | 加碼 |
| Two Sigma Investments, LP | 128,283 | $96.5 萬 | 0.00% | +128,283 | 新進 |
| Goldman Sachs Group Inc | 127,751 | $96.1 萬 | 0.00% | +84,405+194.7% | 加碼 |
| Nuveen Asset Management, LLC | 104,273 | $79.6 萬 | 0.00% | −7,550−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 102,834 | $77.3 萬 | 0.01% | +102,834 | 新進 |
| Invesco Ltd. | 96,310 | $72.4 萬 | 0.00% | −264,688−73.3% | 減碼 |
| Bridgeway Capital Management, LLC | 88,500 | $66.6 萬 | 0.01% | +88,500 | 新進 |
| Ameriprise Financial Inc | 88,287 | $66.5 萬 | 0.00% | −98,015−52.6% | 減碼 |
| Victory Capital Management Inc | 83,500 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 83,200 | $62.6 萬 | 0.03% | −346,300−80.6% | 減碼 |
| Engineers Gate Manager LP | 80,705 | $60.7 萬 | 0.03% | +62,399+340.9% | 加碼 |
| Old Mission Capital LLC | 73,848 | $55.5 萬 | 0.03% | +73,848 | 新進 |
| Cubist Systematic Strategies, LLC | 72,218 | $54.3 萬 | 0.01% | +72,218 | 新進 |
| LMR Partners LLP | 70,000 | $52.6 萬 | 0.01% | +70,000 | 新進 |
| BNP Paribas Arbitrage, SA | 67,138 | $50.5 萬 | 0.00% | +40,117+148.5% | 加碼 |
| Tudor Investment Corp Et Al | 66,739 | $50.2 萬 | 0.01% | +66,739 | 新進 |
| STRS Ohio | 62,500 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 62,000 | $46.6 萬 | 0.00% | +46,889+310.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 61,150 | $46.0 萬 | 0.08% | 00.0% | 不變 |
| Quadrature Capital Ltd | 60,613 | $45.5 萬 | 0.02% | +60,613 | 新進 |
| WealthTrust Axiom LLC | 57,500 | $43.2 萬 | 0.14% | +36,000+167.4% | 加碼 |
| Trexquant Investment LP | 57,490 | $43.2 萬 | 0.03% | +57,490 | 新進 |
| ExodusPoint Capital Management, LP | 52,721 | $39.6 萬 | 0.00% | +52,721 | 新進 |
| Keene & Associates, Inc. | 52,550 | $39.5 萬 | 0.34% | +52,550 | 新進 |
| FNY Investment Advisers, LLC | 46,210 | $34.7 萬 | 0.19% | +46,210 | 新進 |
| Price T Rowe Associates Inc | 45,975 | $34.6 萬 | 0.00% | +5,500+13.6% | 加碼 |
| Nomura Holdings Inc | 42,149 | $31.7 萬 | 0.00% | +42,149 | 新進 |
| Walleye Capital LLC | 41,525 | $31.2 萬 | 0.01% | +41,525 | 新進 |
| Barclays PLC | 40,257 | $30.3 萬 | 0.00% | +13,094+48.2% | 加碼 |
| Rhumbline Advisers | 39,691 | $29.8 萬 | 0.00% | −37,516−48.6% | 減碼 |
| Jump Financial, LLC | 36,100 | $27.1 萬 | 0.02% | +36,100 | 新進 |
| SEI Investments Co | 35,497 | $26.7 萬 | 0.00% | −303−0.8% | 減碼 |
| Eidelman Virant Capital | 30,000 | $22.8 萬 | 0.08% | +30,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 29,991 | $22.6 萬 | 0.00% | +29,991 | 新進 |
| Bank of America Corp | 29,184 | $22.0 萬 | 0.00% | −3,348−10.3% | 減碼 |
| HRT Financial LP | 27,677 | $20.8 萬 | 0.00% | +11,003+66.0% | 加碼 |
| Occudo Quantitative Strategies LP | 27,381 | $20.6 萬 | 0.02% | +27,381 | 新進 |
| Boulder Hill Capital Management LP | 27,200 | $20.5 萬 | 0.20% | +27,200 | 新進 |
| Tibra Equities Europe Ltd | 26,600 | $20.0 萬 | 0.18% | +26,600 | 新進 |
| Susquehanna International Group, LLP | 26,370 | $19.8 萬 | 0.00% | +14,811+128.1% | 加碼 |
| Public Employees Retirement System of Ohio | 25,146 | $18.9 萬 | 0.00% | −4,146−14.2% | 減碼 |
| Cruiser Capital Advisors, LLC | 25,000 | $18.8 萬 | 0.13% | +25,000 | 新進 |
| Wells Fargo & Company | 24,298 | $18.3 萬 | 0.00% | +3,033+14.3% | 加碼 |
| Comerica Bank | 22,902 | $16.3 萬 | 0.00% | −1,390−5.7% | 減碼 |
| Deutsche Bank AG | 21,123 | $15.9 萬 | 0.00% | +841+4.1% | 加碼 |
| Guggenheim Capital LLC | 20,832 | $15.7 萬 | 0.00% | −64,740−75.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,116 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 18,585 | $14.0 萬 | 0.02% | +18,585 | 新進 |
| Manufacturers Life Insurance Company, The | 17,451 | $13.1 萬 | 0.00% | +3,710+27.0% | 加碼 |
| New York State Common Retirement Fund | 16,313 | $12.3 萬 | 0.00% | +57+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 16,400 | $11.9 萬 | 0.00% | +6,900+72.6% | 加碼 |
| UBS Group AG | 14,954 | $11.2 萬 | 0.00% | +9,539+176.2% | 加碼 |
| Walleye Trading LLC | 14,067 | $10.6 萬 | 0.00% | +14,067 | 新進 |
| American International Group, Inc. | 13,845 | $10.4 萬 | 0.00% | −2,543−15.5% | 減碼 |
| California State Teachers Retirement System | 13,565 | $10.2 萬 | 0.00% | −1,350−9.1% | 減碼 |
| Squarepoint Ops LLC | 13,265 | $10.0 萬 | 0.00% | +13,265 | 新進 |
| Louisiana State Employees Retirement System | 13,000 | $9.80 萬 | 0.00% | +200+1.6% | 加碼 |
| Money Concepts Capital Corp | 13,038 | $9.80 萬 | 0.01% | +13,038 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,583 | $8.70 萬 | 0.00% | +11,583 | 新進 |
| Factorial Partners, LLC | 11,400 | $8.60 萬 | 0.06% | −4,000−26.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,590 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,570 | $7.90 萬 | 0.00% | −468−4.2% | 減碼 |
| Citigroup Inc | 9,724 | $7.30 萬 | 0.00% | −5,180−34.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,614 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 8,539 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,193 | $5.50 萬 | 0.00% | +3,200+80.1% | 加碼 |
| Quantbot Technologies LP | 6,900 | $5.10 萬 | 0.00% | +4,900+245.0% | 加碼 |
| Alpha Paradigm Partners, LLC | 6,235 | $4.70 萬 | 0.02% | +6,235 | 新進 |
| Oregon Public Employees Retirement Fund | 5,318 | $4.00 萬 | 0.00% | −5,500−50.8% | 減碼 |