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 2 季 13F 持有人
Matrix Service Co 在 2023/6/30 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
- 81
- 較 2023 年第 1 季 −8 家
- 持有股數
- 2,075 萬
- 較 2023 年第 1 季 −95.6 萬 (−4.4%)
- 總市值
- $1.22 億
- 較 2023 年第 1 季 +$510.9 萬 (+4.4%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 15
- 另有 37 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Wilshire Securities Management Inc | 2,293,541 | $1,351 萬 | 4.63% | +85,046+3.9% | 加碼 |
| Harvey Partners, LLC | 1,657,000 | $976.0 萬 | 1.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,418,438 | $835.5 萬 | 0.00% | +50,739+3.7% | 加碼 |
| Royce & Associates LP | 1,362,058 | $802.3 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Group Inc | 1,216,483 | $716.5 萬 | 0.00% | −4,954−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,212,859 | $714.3 萬 | 0.00% | −144,683−10.7% | 減碼 |
| Azarias Capital Management, L.P. | 1,208,362 | $711.7 萬 | 5.95% | +9,315+0.8% | 加碼 |
| Aegis Financial Corp | 1,197,953 | $705.6 萬 | 4.91% | +25,000+2.1% | 加碼 |
| BlackRock Inc. | 1,000,786 | $589.5 萬 | 0.00% | −20,407−2.0% | 減碼 |
| Gendell Jeffrey L | 695,559 | $409.7 萬 | 0.32% | +120,958+21.1% | 加碼 |
| Franklin Resources Inc | 607,019 | $357.5 萬 | 0.00% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 501,406 | $295.3 萬 | 0.65% | 00.0% | 不變 |
| Westerly Capital Management, LLC | 470,000 | $276.8 萬 | 1.79% | −40,000−7.8% | 減碼 |
| Boston Partners | 452,720 | $266.7 萬 | 0.00% | +6,647+1.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 407,738 | $240.2 萬 | 0.40% | +4,202+1.0% | 加碼 |
| RBF Capital, LLC | 331,970 | $195.5 萬 | 0.12% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 317,000 | $186.7 萬 | 0.26% | +37,580+13.4% | 加碼 |
| Acadian Asset Management LLC | 297,712 | $175.3 萬 | 0.01% | −9,199−3.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 252,161 | $148.5 萬 | 0.12% | −105,387−29.5% | 減碼 |
| Geode Capital Management, LLC | 244,328 | $143.9 萬 | 0.00% | −15,100−5.8% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 222,555 | $131.1 萬 | 0.90% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 207,646 | $122.3 萬 | 0.00% | +78,857+61.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 206,089 | $121.4 萬 | 0.01% | −31,894−13.4% | 減碼 |
| Renaissance Technologies LLC | 194,044 | $114.3 萬 | 0.00% | −44,306−18.6% | 減碼 |
| WealthTrust Axiom LLC | 183,500 | $108.1 萬 | 0.36% | +51,250+38.8% | 加碼 |
| Needham Investment Management LLC | 178,300 | $105.0 萬 | 0.17% | +3,300+1.9% | 加碼 |
| AMH Equity Ltd | 175,534 | $103.4 萬 | 1.18% | +175,534 | 新進 |
| Citadel Advisors LLC | 161,290 | $95.0 萬 | 0.00% | +2,574+1.6% | 加碼 |
| 1492 Capital Management LLC | 149,912 | $88.3 萬 | 0.51% | +138,261+1,186.7% | 加碼 |
| Legato Capital Management LLC | 122,056 | $71.9 萬 | 0.10% | +32,512+36.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 117,236 | $69.1 萬 | 0.00% | −58,454−33.3% | 減碼 |
| Money Concepts Capital Corp | 105,770 | $62.3 萬 | 0.06% | −102,900−49.3% | 減碼 |
| Morgan Stanley | 94,837 | $55.9 萬 | 0.00% | −67,611−41.6% | 減碼 |
| State Street Corp | 93,697 | $55.2 萬 | 0.00% | −4,400−4.5% | 減碼 |
| Invesco Ltd. | 91,942 | $54.2 萬 | 0.00% | −462−0.5% | 減碼 |
| Millennium Management LLC | 85,890 | $50.6 萬 | 0.00% | −110,127−56.2% | 減碼 |
| Keene & Associates, Inc. | 81,284 | $47.9 萬 | 0.37% | −3,424−4.0% | 減碼 |
| Two Sigma Advisers, LP | 80,900 | $47.7 萬 | 0.00% | −45,900−36.2% | 減碼 |
| Northern Trust Corp | 78,930 | $46.5 萬 | 0.00% | +7,143+10.0% | 加碼 |
| Victory Capital Management Inc | 72,223 | $42.5 萬 | 0.00% | +2,523+3.6% | 加碼 |
| Bridgeway Capital Management, LLC | 63,800 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 62,736 | $37.0 萬 | 0.14% | 00.0% | 不變 |
| Pacific Ridge Capital Partners, LLC | 60,816 | $35.8 萬 | 0.08% | +116+0.2% | 加碼 |
| Boothbay Fund Management, LLC | 57,680 | $34.0 萬 | 0.01% | −12,722−18.1% | 減碼 |
| Bank of Montreal | 56,610 | $33.9 萬 | 0.00% | +28,610+102.2% | 加碼 |
| Assenagon Asset Management S.A. | 56,500 | $33.3 萬 | 0.00% | −75,419−57.2% | 減碼 |
| Goldman Sachs Group Inc | 44,842 | $26.4 萬 | 0.00% | −19,096−29.9% | 減碼 |
| Price T Rowe Associates Inc | 43,511 | $25.7 萬 | 0.00% | +4,800+12.4% | 加碼 |
| Gsa Capital Partners LLP | 43,268 | $25.5 萬 | 0.03% | +43,268 | 新進 |
| State of Wisconsin Investment Board | 41,400 | $24.4 萬 | 0.00% | −12,500−23.2% | 減碼 |
| Two Sigma Investments, LP | 36,271 | $21.4 萬 | 0.00% | −31,625−46.6% | 減碼 |
| Perritt Capital Management Inc | 35,000 | $20.6 萬 | 0.11% | 00.0% | 不變 |
| JPMorgan Chase & Co | 29,176 | $17.2 萬 | 0.00% | −41,084−58.5% | 減碼 |
| Ameriprise Financial Inc | 27,284 | $16.1 萬 | 0.00% | −500−1.8% | 減碼 |
| Trexquant Investment LP | 22,241 | $13.1 萬 | 0.00% | +22,241 | 新進 |
| Occudo Quantitative Strategies LP | 18,505 | $10.9 萬 | 0.01% | −10,485−36.2% | 減碼 |
| Wedbush Securities Inc | 18,171 | $10.7 萬 | 0.01% | −260−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 17,341 | $10.2 萬 | 0.00% | −500−2.8% | 減碼 |
| Squarepoint Ops LLC | 15,553 | $9.16 萬 | 0.00% | −14,703−48.6% | 減碼 |
| Caxton Associates LP | 14,998 | $8.83 萬 | 0.01% | −1,200−7.4% | 減碼 |
| Terril Brothers, Inc. | 14,165 | $8.34 萬 | 0.04% | 00.0% | 不變 |
| PDT Partners, LLC | 13,702 | $8.07 萬 | 0.01% | −393−2.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 11,607 | $6.84 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 10,847 | $6.39 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,645 | $6.27 萬 | 0.00% | −19,276−64.4% | 減碼 |
| Algert Global LLC | 10,590 | $6.24 萬 | 0.00% | −1,550−12.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,590 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,147 | $4.21 萬 | 0.00% | −6,007−45.7% | 減碼 |
| Barclays PLC | 6,420 | $3.78 萬 | 0.00% | −21,800−77.3% | 減碼 |
| Bank of America Corp | 6,023 | $3.55 萬 | 0.00% | −27,759−82.2% | 減碼 |
| Royal Bank of Canada | 4,300 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,789 | $2.23 萬 | 0.01% | +3,789 | 新進 |
| Deutsche Bank AG | 2,612 | $1.54 萬 | 0.00% | −2,688−50.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,000 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,600 | $9,424 | 0.00% | +1,600 | 新進 |
| UBS Group AG | 1,305 | $7,686 | 0.00% | +1,305 | 新進 |
| FMR LLC | 635 | $3,740 | 0.00% | +275+76.4% | 加碼 |
| Simplex Trading, LLC | 661 | $3,000 | 0.00% | −195−22.8% | 減碼 |
| Advisor Group Holdings, Inc. | 300 | $1,767 | 0.00% | +100+50.0% | 加碼 |
| Wells Fargo & Company | 195 | $1,149 | 0.00% | +8+4.3% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 16,900 | $91 | 0.00% | +16,900 | 新進 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −304,596−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −154,085−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −58,208−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,404−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,824−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −39,887−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,524−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,454−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −29,345−100.0% | 清倉 |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −22,732−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,630−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,405−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −882−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −159−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |