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 4 季 13F 持有人
Matrix Service Co 在 2022/12/31 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
- 86
- 較 2022 年第 3 季 +12 家
- 持有股數
- 2,132 萬
- 較 2022 年第 3 季 +141.8 萬 (+7.1%)
- 總市值
- $1.33 億
- 較 2022 年第 3 季 +$5,024 萬 (+61.0%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 5
- 另有 31 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Wilshire Securities Management Inc | 2,171,934 | $1,351 萬 | 4.72% | +206,471+10.5% | 加碼 |
| Harvey Partners, LLC | 1,763,500 | $1,097 萬 | 1.42% | +106,929+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,418,732 | $882.4 萬 | 0.00% | −18,910−1.3% | 減碼 |
| Royce & Associates LP | 1,367,058 | $850.3 萬 | 0.09% | +62,225+4.8% | 加碼 |
| BlackRock Inc. | 1,226,458 | $762.9 萬 | 0.00% | +27,047+2.3% | 加碼 |
| Vanguard Group Inc | 1,221,437 | $759.7 萬 | 0.00% | +85,961+7.6% | 加碼 |
| Aegis Financial Corp | 1,158,471 | $720.6 萬 | 6.35% | +1,158,471 | 新進 |
| Bank of New York Mellon Corp | 1,125,832 | $700.3 萬 | 0.00% | −64,512−5.4% | 減碼 |
| Azarias Capital Management, L.P. | 1,046,888 | $651.2 萬 | 6.08% | +9,256+0.9% | 加碼 |
| SG Capital Management LLC | 752,387 | $468.0 萬 | 2.79% | −93,363−11.0% | 減碼 |
| Franklin Resources Inc | 607,019 | $377.6 萬 | 0.00% | +122,978+25.4% | 加碼 |
| Boston Partners | 491,800 | $305.9 萬 | 0.00% | +118,162+31.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 484,406 | $301.3 萬 | 0.66% | +201,153+71.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 392,254 | $244.0 萬 | 0.46% | +11,365+3.0% | 加碼 |
| RBF Capital, LLC | 331,970 | $206.5 萬 | 0.16% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 281,609 | $175.2 萬 | 0.19% | −205,603−42.2% | 減碼 |
| Westerly Capital Management, LLC | 280,000 | $174.2 萬 | 1.37% | +280,000 | 新進 |
| D. E. Shaw & Co., Inc. | 275,539 | $171.4 萬 | 0.00% | −28,732−9.4% | 減碼 |
| Geode Capital Management, LLC | 260,448 | $161.9 萬 | 0.00% | +3,029+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 243,651 | $151.6 萬 | 0.01% | −198,939−44.9% | 減碼 |
| Russell Investments Group, Ltd. | 239,635 | $149.1 萬 | 0.00% | −11,212−4.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 239,510 | $149.0 萬 | 0.01% | −669,650−73.7% | 減碼 |
| Essex Investment Management Co LLC | 239,111 | $148.7 萬 | 0.23% | +239,111 | 新進 |
| Citadel Advisors LLC | 228,763 | $142.3 萬 | 0.00% | +228,763 | 新進 |
| Invesco Ltd. | 226,454 | $140.9 萬 | 0.00% | +7,662+3.5% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 222,555 | $138.4 萬 | 1.04% | +19,481+9.6% | 加碼 |
| Millennium Management LLC | 194,879 | $121.2 萬 | 0.00% | −26,114−11.8% | 減碼 |
| Two Sigma Advisers, LP | 163,500 | $101.7 萬 | 0.00% | −28,300−14.8% | 減碼 |
| Morgan Stanley | 160,682 | $99.9 萬 | 0.00% | −79,627−33.1% | 減碼 |
| Needham Investment Management LLC | 150,000 | $93.3 萬 | 0.17% | +25,000+20.0% | 加碼 |
| Two Sigma Investments, LP | 140,468 | $87.4 萬 | 0.00% | −56,163−28.6% | 減碼 |
| WealthTrust Axiom LLC | 137,500 | $85.5 萬 | 0.30% | +46,000+50.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 126,378 | $78.6 萬 | 0.01% | −60,686−32.4% | 減碼 |
| Acadian Asset Management LLC | 121,795 | $75.7 萬 | 0.00% | −38,022−23.8% | 減碼 |
| Gsa Capital Partners LLP | 111,517 | $69.4 萬 | 0.09% | +50,099+81.6% | 加碼 |
| Money Concepts Capital Corp | 103,029 | $64.1 萬 | 0.03% | +3,430+3.4% | 加碼 |
| JPMorgan Chase & Co | 94,262 | $58.7 萬 | 0.00% | −39,959−29.8% | 減碼 |
| State Street Corp | 91,197 | $56.7 萬 | 0.00% | −100−0.1% | 減碼 |
| Renaissance Technologies LLC | 91,000 | $56.6 萬 | 0.00% | +1,700+1.9% | 加碼 |
| Legato Capital Management LLC | 89,544 | $55.7 萬 | 0.11% | +89,544 | 新進 |
| State of Wisconsin Investment Board | 78,800 | $49.0 萬 | 0.00% | −14,300−15.4% | 減碼 |
| Victory Capital Management Inc | 75,243 | $46.8 萬 | 0.00% | −3,586−4.5% | 減碼 |
| Ergoteles LLC | 68,895 | $42.9 萬 | 0.02% | −16,827−19.6% | 減碼 |
| Northern Trust Corp | 68,727 | $42.7 萬 | 0.00% | −141−0.2% | 減碼 |
| Bank of Montreal | 62,900 | $41.7 萬 | 0.00% | +62,900 | 新進 |
| Bridgeway Capital Management, LLC | 63,800 | $39.7 萬 | 0.01% | −34,700−35.2% | 減碼 |
| Price T Rowe Associates Inc | 63,700 | $39.6 萬 | 0.00% | +8,800+16.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 61,060 | $38.0 萬 | 0.09% | −300.0% | 減碼 |
| Wasatch Advisors Inc | 60,829 | $37.8 萬 | 0.00% | +60,829 | 新進 |
| Goldman Sachs Group Inc | 60,693 | $37.8 萬 | 0.00% | +1,107+1.9% | 加碼 |
| Keene & Associates, Inc. | 48,643 | $30.3 萬 | 0.27% | −27,400−36.0% | 減碼 |
| Susquehanna International Group, LLP | 41,759 | $26.0 萬 | 0.00% | +41,759 | 新進 |
| Tudor Investment Corp Et Al | 36,965 | $23.0 萬 | 0.01% | −21,252−36.5% | 減碼 |
| Alpha Paradigm Partners, LLC | 36,472 | $22.7 萬 | 0.09% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,300 | $17.6 萬 | 0.00% | −76,300−72.9% | 減碼 |
| Jump Financial, LLC | 27,334 | $17.0 萬 | 0.01% | +13,434+96.6% | 加碼 |
| Qube Research & Technologies Ltd | 24,879 | $15.5 萬 | 0.00% | +1,122+4.7% | 加碼 |
| Caxton Associates LP | 24,221 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Acrisure Capital Management, LLC | 23,672 | $14.7 萬 | 0.16% | +23,672 | 新進 |
| BNP Paribas Arbitrage, SA | 21,154 | $13.2 萬 | 0.00% | −4,459−17.4% | 減碼 |
| Manatuck Hill Partners, LLC | 20,000 | $12.4 萬 | 0.06% | +20,000 | 新進 |
| HSBC Holdings PLC | 19,981 | $12.4 萬 | 0.00% | +2,388+13.6% | 加碼 |
| Engineers Gate Manager LP | 18,277 | $11.4 萬 | 0.01% | −11,651−38.9% | 減碼 |
| Public Employees Retirement System of Ohio | 17,841 | $11.1 萬 | 0.00% | −2,288−11.4% | 減碼 |
| Occudo Quantitative Strategies LP | 17,825 | $11.1 萬 | 0.01% | +17,825 | 新進 |
| Wedbush Securities Inc | 17,131 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 16,500 | $10.3 萬 | 0.00% | +16,500 | 新進 |
| Perritt Capital Management Inc | 15,900 | $9.89 萬 | 0.06% | +15,900 | 新進 |
| Barclays PLC | 14,961 | $9.31 萬 | 0.00% | +5,307+55.0% | 加碼 |
| PDT Partners, LLC | 14,080 | $8.76 萬 | 0.01% | −28,969−67.3% | 減碼 |
| Bank of America Corp | 13,444 | $8.36 萬 | 0.00% | +18+0.1% | 加碼 |
| Prelude Capital Management, LLC | 11,388 | $7.08 萬 | 0.00% | +11,388 | 新進 |
| Cubist Systematic Strategies, LLC | 11,066 | $6.88 萬 | 0.00% | +687+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 10,847 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 10,664 | $6.63 萬 | 0.00% | −43,581−80.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,590 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Terril Brothers, Inc. | 10,000 | $6.22 萬 | 0.03% | +10,000 | 新進 |
| Deutsche Bank AG | 5,300 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,300 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,741 | $1.08 萬 | 0.00% | +1,741 | 新進 |
| EverSource Wealth Advisors, LLC | 1,650 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,474 | $9,000 | 0.00% | −4,066−73.4% | 減碼 |
| Wells Fargo & Company | 1,184 | $7,364 | 0.00% | +1,006+565.2% | 加碼 |
| Advisor Group Holdings, Inc. | 1,208 | $7,270 | 0.00% | +1,008+504.0% | 加碼 |
| Whittier Trust Co | 159 | $988 | 0.00% | 00.0% | 不變 |
| FMR LLC | 5 | $31 | 0.00% | +5 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,230−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −34,500−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −3,292−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Rutabaga Capital Management LLC | – | – | – | – | 本季未申報 |
| Eidelman Virant Capital | – | – | – | – | 本季未申報 |