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。
2023 年第 1 季 13F 持有人
Matrix Service Co 在 2023/3/31 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
- 90
- 較 2022 年第 4 季 +5 家
- 持有股數
- 2,171 萬
- 較 2022 年第 4 季 +42.7 萬 (+2.0%)
- 總市值
- $1.17 億
- 較 2022 年第 4 季 −$1,537 萬 (−11.6%)
- 新進機構
- 20
- 另有 34 家加碼
- 清倉機構
- 15
- 另有 24 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Wilshire Securities Management Inc | 2,208,495 | $1,193 萬 | 4.07% | +36,561+1.7% | 加碼 |
| Harvey Partners, LLC | 1,657,000 | $894.8 萬 | 1.13% | −106,500−6.0% | 減碼 |
| Bank of New York Mellon Corp | 1,367,699 | $738.6 萬 | 0.00% | +241,867+21.5% | 加碼 |
| Royce & Associates LP | 1,362,058 | $735.5 萬 | 0.07% | −5,000−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,357,542 | $733.0 萬 | 0.00% | −61,190−4.3% | 減碼 |
| Vanguard Group Inc | 1,221,437 | $659.6 萬 | 0.00% | 00.0% | 不變 |
| Azarias Capital Management, L.P. | 1,199,047 | $647.5 萬 | 5.86% | +152,159+14.5% | 加碼 |
| Aegis Financial Corp | 1,172,953 | $633.4 萬 | 4.91% | +14,482+1.3% | 加碼 |
| BlackRock Inc. | 1,021,193 | $551.4 萬 | 0.00% | −205,265−16.7% | 減碼 |
| Franklin Resources Inc | 607,019 | $327.8 萬 | 0.00% | 00.0% | 不變 |
| Gendell Jeffrey L | 574,601 | $310.3 萬 | 0.29% | +574,601 | 新進 |
| Westerly Capital Management, LLC | 510,000 | $275.4 萬 | 1.98% | +230,000+82.1% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 501,406 | $270.8 萬 | 0.63% | +17,000+3.5% | 加碼 |
| Boston Partners | 446,073 | $240.9 萬 | 0.00% | −45,727−9.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 403,536 | $217.9 萬 | 0.39% | +11,282+2.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 357,548 | $193.1 萬 | 0.20% | +75,939+27.0% | 加碼 |
| RBF Capital, LLC | 331,970 | $179.3 萬 | 0.13% | 00.0% | 不變 |
| Acadian Asset Management LLC | 306,911 | $165.6 萬 | 0.01% | +185,116+152.0% | 加碼 |
| Essex Investment Management Co LLC | 279,420 | $150.9 萬 | 0.22% | +40,309+16.9% | 加碼 |
| CM Wealth Advisors LLC | 304,596 | $144.7 萬 | 0.28% | +304,596 | 新進 |
| Geode Capital Management, LLC | 259,428 | $140.1 萬 | 0.00% | −1,020−0.4% | 減碼 |
| Renaissance Technologies LLC | 238,350 | $128.7 萬 | 0.00% | +147,350+161.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 237,983 | $128.5 萬 | 0.01% | +111,605+88.3% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 222,555 | $120.2 萬 | 0.91% | 00.0% | 不變 |
| Money Concepts Capital Corp | 208,670 | $112.7 萬 | 0.06% | +105,641+102.5% | 加碼 |
| Millennium Management LLC | 196,017 | $105.8 萬 | 0.00% | +1,138+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 175,690 | $94.9 萬 | 0.00% | −99,849−36.2% | 減碼 |
| Needham Investment Management LLC | 175,000 | $94.5 萬 | 0.16% | +25,000+16.7% | 加碼 |
| Morgan Stanley | 162,448 | $87.7 萬 | 0.00% | +1,766+1.1% | 加碼 |
| Citadel Advisors LLC | 158,716 | $85.7 萬 | 0.00% | −70,047−30.6% | 減碼 |
| Susquehanna International Group, LLP | 154,085 | $83.2 萬 | 0.00% | +112,326+269.0% | 加碼 |
| WealthTrust Axiom LLC | 132,250 | $71.4 萬 | 0.24% | −5,250−3.8% | 減碼 |
| Assenagon Asset Management S.A. | 131,919 | $71.2 萬 | 0.00% | −111,732−45.9% | 減碼 |
| Russell Investments Group, Ltd. | 128,789 | $69.5 萬 | 0.00% | −110,846−46.3% | 減碼 |
| Two Sigma Advisers, LP | 126,800 | $68.5 萬 | 0.00% | −36,700−22.4% | 減碼 |
| State Street Corp | 98,097 | $53.0 萬 | 0.00% | +6,900+7.6% | 加碼 |
| Invesco Ltd. | 92,404 | $49.9 萬 | 0.00% | −134,050−59.2% | 減碼 |
| Legato Capital Management LLC | 89,544 | $48.4 萬 | 0.09% | 00.0% | 不變 |
| Keene & Associates, Inc. | 84,708 | $45.7 萬 | 0.35% | +36,065+74.1% | 加碼 |
| Northern Trust Corp | 71,787 | $38.8 萬 | 0.00% | +3,060+4.5% | 加碼 |
| Boothbay Fund Management, LLC | 70,402 | $38.0 萬 | 0.01% | +70,402 | 新進 |
| JPMorgan Chase & Co | 70,260 | $37.9 萬 | 0.00% | −24,002−25.5% | 減碼 |
| Victory Capital Management Inc | 69,700 | $37.6 萬 | 0.00% | −5,543−7.4% | 減碼 |
| Two Sigma Investments, LP | 67,896 | $36.7 萬 | 0.00% | −72,572−51.7% | 減碼 |
| Goldman Sachs Group Inc | 63,938 | $34.5 萬 | 0.00% | +3,245+5.3% | 加碼 |
| Bridgeway Capital Management, LLC | 63,800 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 62,736 | $33.9 萬 | 0.14% | +62,736 | 新進 |
| Pacific Ridge Capital Partners, LLC | 60,700 | $32.8 萬 | 0.08% | −360−0.6% | 減碼 |
| Jane Street Group, LLC | 58,208 | $31.4 萬 | 0.00% | +58,208 | 新進 |
| State of Wisconsin Investment Board | 53,900 | $29.1 萬 | 0.00% | −24,900−31.6% | 減碼 |
| Jump Financial, LLC | 47,404 | $25.6 萬 | 0.01% | +20,070+73.4% | 加碼 |
| HRT Financial LP | 45,824 | $24.7 萬 | 0.00% | +45,824 | 新進 |
| XTX Topco Ltd | 39,887 | $21.5 萬 | 0.05% | +39,887 | 新進 |
| Price T Rowe Associates Inc | 38,711 | $21.0 萬 | 0.00% | −24,989−39.2% | 減碼 |
| Qube Research & Technologies Ltd | 38,524 | $20.8 萬 | 0.00% | +13,645+54.8% | 加碼 |
| Perritt Capital Management Inc | 35,000 | $18.9 萬 | 0.11% | +19,100+120.1% | 加碼 |
| Bank of America Corp | 33,782 | $18.2 萬 | 0.00% | +20,338+151.3% | 加碼 |
| Marshall Wace, LLP | 31,454 | $17.0 萬 | 0.00% | +31,454 | 新進 |
| Squarepoint Ops LLC | 30,256 | $16.3 萬 | 0.00% | +30,256 | 新進 |
| Cubist Systematic Strategies, LLC | 29,921 | $16.2 萬 | 0.00% | +18,855+170.4% | 加碼 |
| Quadrature Capital Ltd | 29,345 | $15.9 萬 | 0.00% | +29,345 | 新進 |
| Occudo Quantitative Strategies LP | 28,990 | $15.7 萬 | 0.01% | +11,165+62.6% | 加碼 |
| Barclays PLC | 28,220 | $15.2 萬 | 0.00% | +13,259+88.6% | 加碼 |
| Bank of Montreal | 28,000 | $15.2 萬 | 0.00% | −34,900−55.5% | 減碼 |
| Ameriprise Financial Inc | 27,784 | $15.0 萬 | 0.00% | −516−1.8% | 減碼 |
| 683 Capital Management, LLC | 22,732 | $12.3 萬 | 0.01% | +22,732 | 新進 |
| Wedbush Securities Inc | 18,431 | $10.0 萬 | 0.01% | +1,300+7.6% | 加碼 |
| Public Employees Retirement System of Ohio | 17,841 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,630 | $9.00 萬 | 0.01% | +16,630 | 新進 |
| Caxton Associates LP | 16,198 | $8.75 萬 | 0.01% | −8,023−33.1% | 減碼 |
| Terril Brothers, Inc. | 14,165 | $7.65 萬 | 0.04% | +4,165+41.7% | 加碼 |
| PDT Partners, LLC | 14,095 | $7.61 萬 | 0.01% | +15+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,154 | $7.10 萬 | 0.00% | +11,680+792.4% | 加碼 |
| Algert Global LLC | 12,140 | $6.56 萬 | 0.00% | +12,140 | 新進 |
| 1492 Capital Management LLC | 11,651 | $6.29 萬 | 0.04% | +11,651 | 新進 |
| Brandywine Global Investment Management, LLC | 11,607 | $6.27 萬 | 0.00% | +11,607 | 新進 |
| Jefferies Financial Group Inc. | 11,405 | $6.16 萬 | 0.00% | +11,405 | 新進 |
| Charles Schwab Investment Management Inc | 10,847 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 10,590 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,300 | $2.86 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,300 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 3,306 | $1.79 萬 | 0.00% | +3,306 | 新進 |
| EverSource Wealth Advisors, LLC | 2,000 | $1.08 萬 | 0.00% | +350+21.2% | 加碼 |
| Point72 Middle East FZE | 882 | $4,763 | 0.00% | +882 | 新進 |
| Simplex Trading, LLC | 856 | $4,000 | 0.00% | +856 | 新進 |
| FMR LLC | 360 | $1,944 | 0.00% | +355+7,100.0% | 加碼 |
| Advisor Group Holdings, Inc. | 200 | $1,080 | 0.00% | −1,008−83.4% | 減碼 |
| Wells Fargo & Company | 187 | $1,010 | 0.00% | −997−84.2% | 減碼 |
| Whittier Trust Co | 159 | $858 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 46 | $248 | 0.00% | +46 | 新進 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −752,387−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −239,510−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −111,517−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −68,895−100.0% | 清倉 |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −60,829−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,965−100.0% | 清倉 |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −23,672−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −21,154−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −19,981−100.0% | 清倉 |