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 2 季 13F 持有人
Matrix Service Co 在 2022/6/30 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
- 100
- 較 2022 年第 1 季 −15 家
- 持有股數
- 2,146 萬
- 較 2022 年第 1 季 −126.9 萬 (−5.6%)
- 總市值
- $1.10 億
- 較 2022 年第 1 季 −$7,649 萬 (−40.9%)
- 新進機構
- 15
- 另有 32 家加碼
- 清倉機構
- 30
- 另有 43 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harvey Partners, LLC | 1,573,000 | $795.9 萬 | 1.76% | +500,000+46.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,547,908 | $783.3 萬 | 0.00% | +107,528+7.5% | 加碼 |
| Bank of New York Mellon Corp | 1,324,786 | $670.4 萬 | 0.00% | −1,063,041−44.5% | 減碼 |
| Royce & Associates LP | 1,262,433 | $638.8 萬 | 0.07% | +47,100+3.9% | 加碼 |
| Vanguard Group Inc | 1,191,927 | $603.2 萬 | 0.00% | +31,393+2.7% | 加碼 |
| BlackRock Inc. | 1,179,154 | $596.7 萬 | 0.00% | −1,243,979−51.3% | 減碼 |
| Azarias Capital Management, L.P. | 1,056,875 | $534.8 萬 | 5.82% | +193,966+22.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 999,819 | $505.9 萬 | 0.62% | +108,680+12.2% | 加碼 |
| Rutabaga Capital Management LLC | 903,969 | $457.4 萬 | 3.66% | +124,760+16.0% | 加碼 |
| SG Capital Management LLC | 904,037 | $457.4 萬 | 3.03% | +904,037 | 新進 |
| RBF Capital, LLC | 508,102 | $417.7 萬 | 0.29% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 786,150 | $397.8 萬 | 0.02% | +123,800+18.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 591,623 | $299.4 萬 | 0.27% | +591,623 | 新進 |
| Millennium Management LLC | 443,717 | $224.5 萬 | 0.00% | +213,119+92.4% | 加碼 |
| Morgan Stanley | 443,291 | $224.2 萬 | 0.00% | +3,215+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 399,638 | $202.2 萬 | 0.01% | +116,464+41.1% | 加碼 |
| Boston Partners | 399,522 | $202.1 萬 | 0.00% | −10,137−2.5% | 減碼 |
| Franklin Resources Inc | 318,441 | $161.1 萬 | 0.00% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 315,791 | $159.8 萬 | 0.28% | +51,451+19.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 308,672 | $156.2 萬 | 0.00% | −108,359−26.0% | 減碼 |
| Two Sigma Advisers, LP | 290,700 | $147.1 萬 | 0.00% | +127,100+77.7% | 加碼 |
| Russell Investments Group, Ltd. | 263,738 | $133.2 萬 | 0.00% | −173,102−39.6% | 減碼 |
| Geode Capital Management, LLC | 254,274 | $128.6 萬 | 0.00% | −245,290−49.1% | 減碼 |
| Invesco Ltd. | 231,032 | $116.9 萬 | 0.00% | +36,114+18.5% | 加碼 |
| Gsa Capital Partners LLP | 230,597 | $116.7 萬 | 0.18% | −6,638−2.8% | 減碼 |
| Two Sigma Investments, LP | 212,367 | $107.5 萬 | 0.00% | −18,515−8.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 210,394 | $106.5 萬 | 0.01% | −31,854−13.1% | 減碼 |
| Acadian Asset Management LLC | 190,929 | $96.6 萬 | 0.00% | +165,275+644.2% | 加碼 |
| First Wilshire Securities Management Inc | 190,245 | $96.3 萬 | 0.36% | +190,245 | 新進 |
| Citadel Advisors LLC | 183,568 | $92.9 萬 | 0.00% | −38,531−17.3% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 155,555 | $78.7 萬 | 0.65% | +155,555 | 新進 |
| JPMorgan Chase & Co | 149,279 | $75.5 萬 | 0.00% | −437,680−74.6% | 減碼 |
| State of Wisconsin Investment Board | 127,800 | $64.7 萬 | 0.00% | +69,500+119.2% | 加碼 |
| Ergoteles LLC | 127,100 | $64.3 萬 | 0.02% | −28,026−18.1% | 減碼 |
| Marshall Wace, LLP | 125,702 | $63.6 萬 | 0.00% | −337,909−72.9% | 減碼 |
| Needham Investment Management LLC | 125,000 | $63.3 萬 | 0.12% | +112,500+900.0% | 加碼 |
| Ameriprise Financial Inc | 104,600 | $52.9 萬 | 0.00% | +18,535+21.5% | 加碼 |
| State Street Corp | 92,004 | $46.6 萬 | 0.00% | −395,912−81.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 88,694 | $44.9 萬 | 0.00% | −60,354−40.5% | 減碼 |
| Money Concepts Capital Corp | 89,171 | $44.1 萬 | 0.04% | +1,021+1.2% | 加碼 |
| WealthTrust Axiom LLC | 84,000 | $42.5 萬 | 0.15% | +28,000+50.0% | 加碼 |
| Victory Capital Management Inc | 83,300 | $42.1 萬 | 0.00% | −200−0.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 80,907 | $40.9 萬 | 0.11% | +80,907 | 新進 |
| Goldman Sachs Group Inc | 75,303 | $38.1 萬 | 0.00% | −29,773−28.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 75,122 | $38.0 萬 | 0.00% | −431−0.6% | 減碼 |
| Keene & Associates, Inc. | 74,268 | $37.6 萬 | 0.35% | +1,835+2.5% | 加碼 |
| Renaissance Technologies LLC | 73,600 | $37.2 萬 | 0.00% | +73,600 | 新進 |
| Northern Trust Corp | 67,527 | $34.2 萬 | 0.00% | −177,266−72.4% | 減碼 |
| Bridgeway Capital Management, LLC | 63,500 | $32.1 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 61,858 | $31.3 萬 | 0.01% | −4,881−7.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 60,870 | $30.8 萬 | 0.07% | −280−0.5% | 減碼 |
| Graham Capital Management, L.P. | 55,735 | $28.2 萬 | 0.01% | −36,230−39.4% | 減碼 |
| Guggenheim Capital LLC | 54,292 | $27.5 萬 | 0.00% | +23,481+76.2% | 加碼 |
| Man Group plc | – | $27.2 萬 | 0.00% | – | 新進 |
| Price T Rowe Associates Inc | 51,100 | $25.9 萬 | 0.00% | +4,625+10.0% | 加碼 |
| PDT Partners, LLC | 45,543 | $23.0 萬 | 0.02% | +31,973+235.6% | 加碼 |
| AQR Capital Management LLC | 43,424 | $22.0 萬 | 0.00% | +31,507+264.4% | 加碼 |
| Jump Financial, LLC | 39,600 | $20.1 萬 | 0.01% | +13,900+54.1% | 加碼 |
| Trexquant Investment LP | 36,059 | $18.2 萬 | 0.01% | −5,621−13.5% | 減碼 |
| Bank of Montreal | 32,200 | $18.1 萬 | 0.00% | +32,200 | 新進 |
| SEI Investments Co | 34,500 | $17.5 萬 | 0.00% | +10,403+43.2% | 加碼 |
| Caxton Associates LP | 33,216 | $16.8 萬 | 0.02% | 00.0% | 不變 |
| Eidelman Virant Capital | 31,000 | $15.1 萬 | 0.11% | +1,000+3.3% | 加碼 |
| Susquehanna International Group, LLP | 26,684 | $13.5 萬 | 0.00% | −38,677−59.2% | 減碼 |
| Qube Research & Technologies Ltd | 25,907 | $13.1 萬 | 0.00% | +25,907 | 新進 |
| Public Employees Retirement System of Ohio | 25,729 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,278 | $11.8 萬 | 0.00% | +23,278 | 新進 |
| Squarepoint Ops LLC | 22,285 | $11.3 萬 | 0.00% | +22,285 | 新進 |
| Engineers Gate Manager LP | 21,490 | $10.9 萬 | 0.00% | −35,219−62.1% | 減碼 |
| Bank of America Corp | 18,676 | $9.50 萬 | 0.00% | −27,380−59.4% | 減碼 |
| HSBC Holdings PLC | 15,929 | $8.00 萬 | 0.00% | +2,892+22.2% | 加碼 |
| ExodusPoint Capital Management, LP | 11,652 | $5.90 萬 | 0.00% | +11,652 | 新進 |
| Quadrature Capital Ltd | 11,068 | $5.60 萬 | 0.00% | −13,148−54.3% | 減碼 |
| Laurion Capital Management LP | 11,134 | $5.60 萬 | 0.00% | +11,134 | 新進 |
| Charles Schwab Investment Management Inc | 10,847 | $5.50 萬 | 0.00% | −58,984−84.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,590 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,208 | $5.20 萬 | 0.02% | −22,480−68.8% | 減碼 |
| Cruiser Capital Advisors, LLC | 10,000 | $5.10 萬 | 0.04% | 00.0% | 不變 |
| Barclays PLC | 9,654 | $4.90 萬 | 0.00% | −788−7.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,692 | $4.40 萬 | 0.00% | +7,295+522.2% | 加碼 |
| Gladius Capital Management LP | 5,658 | $2.90 萬 | 0.01% | +5,658 | 新進 |
| Deutsche Bank AG | 5,300 | $2.70 萬 | 0.00% | −14,143−72.7% | 減碼 |
| Royal Bank of Canada | 4,080 | $2.00 萬 | 0.00% | −148−3.5% | 減碼 |
| Simplex Trading, LLC | 3,287 | $1.60 萬 | 0.00% | −5,067−60.7% | 減碼 |
| ETF Managers Group, LLC | 3,168 | $1.60 萬 | 0.00% | +460+17.0% | 加碼 |
| Aquatic Capital Management LLC | 1,600 | $8,000 | 0.00% | −1,400−46.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,650 | $8,000 | 0.00% | +1,000+153.8% | 加碼 |
| Group One Trading, L.P. | 516 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 179 | $1,000 | 0.00% | −22,796−99.2% | 減碼 |
| New York State Common Retirement Fund | 175 | $1,000 | 0.00% | −16,162−98.9% | 減碼 |
| Citigroup Inc | 247 | $1,000 | 0.00% | −887−78.2% | 減碼 |
| FMR LLC | 197 | $1,000 | 0.00% | −608−75.5% | 減碼 |
| Advisor Group Holdings, Inc. | 200 | $1,000 | 0.00% | −345−63.3% | 減碼 |
| Captrust Financial Advisors | 257 | $1,000 | 0.00% | −166−39.2% | 減碼 |
| Versant Capital Management, Inc | 213 | $1,000 | 0.00% | −20−8.6% | 減碼 |
| Whittier Trust Co | 159 | $1,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 26 | $0 | 0.00% | −46,680−99.9% | 減碼 |
| Meeder Asset Management Inc | 76 | $0 | 0.00% | −219−74.2% | 減碼 |
| Sageworth Trust Co of South Dakota | 20 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 14 | $0 | 0.00% | +14 | 新進 |