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。
2022 年第 1 季 13F 持有人
Matrix Service Co 在 2022/3/31 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
- 117
- 較 2021 年第 4 季 −5 家
- 持有股數
- 2,278 萬
- 較 2021 年第 4 季 −93.1 萬 (−3.9%)
- 總市值
- $1.87 億
- 較 2021 年第 4 季 +$906.8 萬 (+5.1%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 26
- 另有 40 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,423,133 | $1,992 萬 | 0.00% | +332,650+15.9% | 加碼 |
| Bank of New York Mellon Corp | 2,387,827 | $1,963 萬 | 0.00% | +87,158+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,440,380 | $1,184 萬 | 0.00% | −43,443−2.9% | 減碼 |
| Royce & Associates LP | 1,215,333 | $999.0 萬 | 0.08% | +103,700+9.3% | 加碼 |
| Vanguard Group Inc | 1,160,534 | $953.9 萬 | 0.00% | −141,163−10.8% | 減碼 |
| Harvey Partners, LLC | 1,073,000 | $882.0 萬 | 2.20% | +569,000+112.9% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 891,139 | $732.5 萬 | 0.76% | +102,478+13.0% | 加碼 |
| Azarias Capital Management, L.P. | 862,909 | $709.3 萬 | 6.16% | 00.0% | 不變 |
| Rutabaga Capital Management LLC | 779,209 | $640.5 萬 | 4.02% | +378,944+94.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 662,350 | $544.5 萬 | 0.02% | +15,540+2.4% | 加碼 |
| JPMorgan Chase & Co | 586,959 | $482.4 萬 | 0.00% | +18,170+3.2% | 加碼 |
| RBF Capital, LLC | 508,102 | $417.7 萬 | 0.27% | −247,677−32.8% | 減碼 |
| Geode Capital Management, LLC | 499,564 | $410.6 萬 | 0.00% | +56,423+12.7% | 加碼 |
| State Street Corp | 487,916 | $401.1 萬 | 0.00% | +3,462+0.7% | 加碼 |
| Marshall Wace, LLP | 463,611 | $381.1 萬 | 0.01% | +56,866+14.0% | 加碼 |
| Morgan Stanley | 440,076 | $361.7 萬 | 0.00% | −11,950−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 436,840 | $358.8 萬 | 0.01% | −113,533−20.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 417,031 | $342.8 萬 | 0.00% | −23,031−5.2% | 減碼 |
| Boston Partners | 409,659 | $336.7 萬 | 0.00% | −45,986−10.1% | 減碼 |
| Franklin Resources Inc | 318,441 | $261.8 萬 | 0.00% | +33,200+11.6% | 加碼 |
| Assenagon Asset Management S.A. | 283,174 | $232.8 萬 | 0.01% | −89,776−24.1% | 減碼 |
| Nuveen Asset Management, LLC | 259,400 | $226.2 萬 | 0.00% | +155,127+148.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 264,340 | $217.3 萬 | 0.30% | +264,340 | 新進 |
| Northern Trust Corp | 244,793 | $201.3 萬 | 0.00% | −149,314−37.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 242,248 | $199.1 萬 | 0.01% | +98,966+69.1% | 加碼 |
| Gsa Capital Partners LLP | 237,235 | $195.0 萬 | 0.26% | +57,968+32.3% | 加碼 |
| Cooper Creek Partners Management LLC | 231,287 | $190.1 萬 | 0.20% | +231,287 | 新進 |
| Two Sigma Investments, LP | 230,882 | $189.8 萬 | 0.01% | +102,599+80.0% | 加碼 |
| Millennium Management LLC | 230,598 | $189.6 萬 | 0.00% | −287,938−55.5% | 減碼 |
| Citadel Advisors LLC | 222,099 | $182.6 萬 | 0.00% | +10,241+4.8% | 加碼 |
| Invesco Ltd. | 194,918 | $160.2 萬 | 0.00% | +98,608+102.4% | 加碼 |
| Two Sigma Advisers, LP | 163,600 | $134.5 萬 | 0.00% | +101,600+163.9% | 加碼 |
| Ergoteles LLC | 155,126 | $127.5 萬 | 0.05% | −97,267−38.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 149,048 | $122.5 萬 | 0.01% | +76,830+106.4% | 加碼 |
| Goldman Sachs Group Inc | 105,076 | $86.4 萬 | 0.00% | −22,675−17.7% | 減碼 |
| Graham Capital Management, L.P. | 91,965 | $75.5 萬 | 0.03% | +91,965 | 新進 |
| Money Concepts Capital Corp | 88,150 | $72.5 萬 | 0.04% | +75,112+576.1% | 加碼 |
| Ameriprise Financial Inc | 86,065 | $70.7 萬 | 0.00% | −2,222−2.5% | 減碼 |
| Victory Capital Management Inc | 83,500 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 75,553 | $62.1 萬 | 0.00% | +8,415+12.5% | 加碼 |
| STRS Ohio | 73,600 | $60.4 萬 | 0.00% | +11,100+17.8% | 加碼 |
| Keene & Associates, Inc. | 72,433 | $59.5 萬 | 0.49% | +19,883+37.8% | 加碼 |
| Charles Schwab Investment Management Inc | 69,831 | $57.5 萬 | 0.00% | −436,182−86.2% | 減碼 |
| Tudor Investment Corp Et Al | 66,739 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 65,361 | $53.7 萬 | 0.00% | +38,991+147.9% | 加碼 |
| Bridgeway Capital Management, LLC | 63,500 | $52.2 萬 | 0.01% | −25,000−28.2% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 61,150 | $50.3 萬 | 0.10% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 58,300 | $47.9 萬 | 0.00% | +58,300 | 新進 |
| Engineers Gate Manager LP | 56,709 | $46.6 萬 | 0.02% | −23,996−29.7% | 減碼 |
| WealthTrust Axiom LLC | 56,000 | $46.0 萬 | 0.14% | −1,500−2.6% | 減碼 |
| UBS Group AG | 46,706 | $38.4 萬 | 0.00% | +31,752+212.3% | 加碼 |
| Price T Rowe Associates Inc | 46,475 | $38.2 萬 | 0.00% | +500+1.1% | 加碼 |
| Parametric Portfolio Associates LLC | 46,123 | $37.9 萬 | 0.00% | −88,940−65.9% | 減碼 |
| Bank of America Corp | 46,056 | $37.9 萬 | 0.00% | +16,872+57.8% | 加碼 |
| Walleye Capital LLC | 45,746 | $37.6 萬 | 0.01% | +4,221+10.2% | 加碼 |
| Trexquant Investment LP | 41,680 | $34.3 萬 | 0.02% | −15,810−27.5% | 減碼 |
| LMR Partners LLP | 36,848 | $30.3 萬 | 0.00% | −33,152−47.4% | 減碼 |
| Rhumbline Advisers | 36,650 | $30.1 萬 | 0.00% | −3,041−7.7% | 減碼 |
| Caxton Associates LP | 33,216 | $27.3 萬 | 0.03% | +33,216 | 新進 |
| XTX Topco Ltd | 32,688 | $26.9 萬 | 0.12% | +32,688 | 新進 |
| Guggenheim Capital LLC | 30,811 | $25.3 萬 | 0.00% | +9,979+47.9% | 加碼 |
| Eidelman Virant Capital | 30,000 | $24.6 萬 | 0.13% | 00.0% | 不變 |
| Jump Financial, LLC | 25,700 | $21.1 萬 | 0.01% | −10,400−28.8% | 減碼 |
| Public Employees Retirement System of Ohio | 25,729 | $21.1 萬 | 0.00% | +583+2.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 25,335 | $20.8 萬 | 0.08% | +19,100+306.3% | 加碼 |
| Acadian Asset Management LLC | 25,654 | $20.8 萬 | 0.00% | +25,654 | 新進 |
| Quadrature Capital Ltd | 24,216 | $19.9 萬 | 0.01% | −36,397−60.0% | 減碼 |
| Occudo Quantitative Strategies LP | 24,248 | $19.9 萬 | 0.02% | −3,133−11.4% | 減碼 |
| SEI Investments Co | 24,097 | $19.8 萬 | 0.00% | −11,400−32.1% | 減碼 |
| Virtu Financial LLC | 23,253 | $19.1 萬 | 0.01% | +23,253 | 新進 |
| Wells Fargo & Company | 22,975 | $18.9 萬 | 0.00% | −1,323−5.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,116 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 19,908 | $16.3 萬 | 0.00% | −7,769−28.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 19,700 | $16.2 萬 | 0.00% | +19,700 | 新進 |
| Deutsche Bank AG | 19,443 | $16.0 萬 | 0.00% | −1,680−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 17,522 | $14.4 萬 | 0.00% | +5,939+51.3% | 加碼 |
| Nisa Investment Advisors, LLC | 16,400 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,337 | $13.4 萬 | 0.00% | +24+0.1% | 加碼 |
| MetLife Investment Management | 14,152 | $11.6 萬 | 0.00% | +14,152 | 新進 |
| Manufacturers Life Insurance Company, The | 13,811 | $11.4 萬 | 0.00% | −3,640−20.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,621 | $11.2 萬 | 0.01% | +13,621 | 新進 |
| PDT Partners, LLC | 13,570 | $11.2 萬 | 0.01% | +13,570 | 新進 |
| HSBC Holdings PLC | 13,037 | $10.9 萬 | 0.00% | +13,037 | 新進 |
| American International Group, Inc. | 13,067 | $10.7 萬 | 0.00% | −778−5.6% | 減碼 |
| Needham Investment Management LLC | 12,500 | $10.3 萬 | 0.01% | +12,500 | 新進 |
| AQR Capital Management LLC | 11,917 | $9.80 萬 | 0.00% | +11,917 | 新進 |
| California State Teachers Retirement System | 11,474 | $9.40 萬 | 0.00% | −2,091−15.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,590 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,570 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 10,442 | $8.60 萬 | 0.00% | −29,815−74.1% | 減碼 |
| Factorial Partners, LLC | 10,400 | $8.50 萬 | 0.06% | −1,000−8.8% | 減碼 |
| Cruiser Capital Advisors, LLC | 10,000 | $8.20 萬 | 0.07% | −15,000−60.0% | 減碼 |
| Simplex Trading, LLC | 8,354 | $6.80 萬 | 0.00% | +8,310+18,886.4% | 加碼 |
| Royal Bank of Canada | 4,228 | $3.50 萬 | 0.00% | −2,965−41.2% | 減碼 |
| Amalgamated Bank | 3,151 | $2.60 萬 | 0.00% | +3,151 | 新進 |
| Amalgamated Financial Corp. | 3,151 | $2.60 萬 | 0.00% | +3,151 | 新進 |
| Aquatic Capital Management LLC | 3,000 | $2.50 萬 | 0.04% | +1,500+100.0% | 加碼 |
| ETF Managers Group, LLC | 2,708 | $2.30 萬 | 0.00% | +501+22.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,252 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,041 | $1.70 萬 | 0.00% | 00.0% | 不變 |