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 3 季 13F 持有人
Matrix Service Co 在 2023/9/30 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
- 87
- 較 2023 年第 2 季 +6 家
- 持有股數
- 2,068 萬
- 較 2023 年第 2 季 −7.35 萬 (−0.4%)
- 總市值
- $2.44 億
- 較 2023 年第 2 季 +$1.22 億 (+99.6%)
- 新進機構
- 18
- 另有 29 家加碼
- 清倉機構
- 12
- 另有 28 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 |
2023 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Wilshire Securities Management Inc | 2,245,107 | $2,649 萬 | 9.07% | −48,434−2.1% | 減碼 |
| Harvey Partners, LLC | 1,657,000 | $1,955 萬 | 2.51% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,439,655 | $1,699 萬 | 0.00% | +21,217+1.5% | 加碼 |
| Vanguard Group Inc | 1,216,483 | $1,435 萬 | 0.00% | 00.0% | 不變 |
| Aegis Financial Corp | 1,197,953 | $1,414 萬 | 8.62% | 00.0% | 不變 |
| Royce & Associates LP | 1,134,759 | $1,339 萬 | 0.14% | −227,299−16.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,127,039 | $1,330 萬 | 0.00% | −85,820−7.1% | 減碼 |
| Azarias Capital Management, L.P. | 1,003,371 | $1,184 萬 | 5.85% | −204,991−17.0% | 減碼 |
| BlackRock Inc. | 990,973 | $1,169 萬 | 0.00% | −9,813−1.0% | 減碼 |
| Gendell Jeffrey L | 825,000 | $973.5 萬 | 0.55% | +129,441+18.6% | 加碼 |
| Franklin Resources Inc | 607,019 | $716.3 萬 | 0.00% | 00.0% | 不變 |
| Westerly Capital Management, LLC | 570,000 | $672.6 萬 | 4.97% | +100,000+21.3% | 加碼 |
| Boston Partners | 468,044 | $552.3 萬 | 0.01% | +15,324+3.4% | 加碼 |
| Portolan Capital Management, LLC | 444,288 | $524.3 萬 | 0.49% | +444,288 | 新進 |
| Stanley-Laman Group, Ltd. | 405,234 | $478.2 萬 | 0.82% | −2,504−0.6% | 減碼 |
| Acadian Asset Management LLC | 361,988 | $427.0 萬 | 0.02% | +64,276+21.6% | 加碼 |
| RBF Capital, LLC | 331,970 | $391.7 萬 | 0.26% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 312,844 | $369.2 萬 | 0.60% | −4,156−1.3% | 減碼 |
| Marshall Wace, LLP | 249,846 | $294.8 萬 | 0.01% | +249,846 | 新進 |
| Geode Capital Management, LLC | 243,858 | $287.8 萬 | 0.00% | −470−0.2% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 222,555 | $262.6 萬 | 1.89% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 217,852 | $257.1 萬 | 0.92% | +34,352+18.7% | 加碼 |
| Needham Investment Management LLC | 210,000 | $247.8 萬 | 0.42% | +31,700+17.8% | 加碼 |
| Russell Investments Group, Ltd. | 207,992 | $245.4 萬 | 0.00% | +346+0.2% | 加碼 |
| 1492 Capital Management LLC | 198,839 | $234.6 萬 | 1.51% | +48,927+32.6% | 加碼 |
| EAM Investors, LLC | 198,000 | $233.6 萬 | 0.45% | +198,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 149,390 | $176.3 萬 | 0.01% | −56,699−27.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 133,296 | $157.3 萬 | 0.00% | +16,060+13.7% | 加碼 |
| Millennium Management LLC | 132,832 | $156.7 萬 | 0.00% | +46,942+54.7% | 加碼 |
| Renaissance Technologies LLC | 127,200 | $150.1 萬 | 0.00% | −66,844−34.4% | 減碼 |
| Legato Capital Management LLC | 116,563 | $137.5 萬 | 0.20% | −5,493−4.5% | 減碼 |
| Money Concepts Capital Corp | 114,810 | $135.5 萬 | 0.14% | +9,040+8.5% | 加碼 |
| Citadel Advisors LLC | 112,742 | $133.0 萬 | 0.00% | −48,548−30.1% | 減碼 |
| Saturna Capital CORP | 108,500 | $128.0 萬 | 0.02% | +108,500 | 新進 |
| Susquehanna International Group, LLP | 103,506 | $122.1 萬 | 0.00% | +103,506 | 新進 |
| State Street Corp | 96,897 | $114.3 萬 | 0.00% | +3,200+3.4% | 加碼 |
| Invesco Ltd. | 92,662 | $109.3 萬 | 0.00% | +720+0.8% | 加碼 |
| Keene & Associates, Inc. | 83,659 | $98.7 萬 | 0.79% | +2,375+2.9% | 加碼 |
| Citigroup Inc | 82,282 | $97.1 萬 | 0.00% | +82,282 | 新進 |
| Two Sigma Advisers, LP | 77,000 | $90.9 萬 | 0.00% | −3,900−4.8% | 減碼 |
| Bridgeway Capital Management, LLC | 76,600 | $90.4 萬 | 0.02% | +12,800+20.1% | 加碼 |
| Gsa Capital Partners LLP | 76,241 | $90.0 萬 | 0.08% | +32,973+76.2% | 加碼 |
| Northern Trust Corp | 75,486 | $89.1 萬 | 0.00% | −3,444−4.4% | 減碼 |
| Perritt Capital Management Inc | 70,300 | $83.0 萬 | 0.48% | +35,300+100.9% | 加碼 |
| Victory Capital Management Inc | 67,700 | $79.9 萬 | 0.00% | −4,523−6.3% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 60,556 | $71.5 萬 | 0.17% | −260−0.4% | 減碼 |
| Morgan Stanley | 58,021 | $68.5 萬 | 0.00% | −36,816−38.8% | 減碼 |
| Goldman Sachs Group Inc | 55,153 | $65.1 萬 | 0.00% | +10,311+23.0% | 加碼 |
| Ancora Advisors, LLC | 43,700 | $51.6 萬 | 0.01% | +43,700 | 新進 |
| Assenagon Asset Management S.A. | 40,206 | $47.4 萬 | 0.00% | −16,294−28.8% | 減碼 |
| Price T Rowe Associates Inc | 37,611 | $44.4 萬 | 0.00% | −5,900−13.6% | 減碼 |
| Barclays PLC | 31,000 | $36.6 萬 | 0.00% | +24,580+382.9% | 加碼 |
| State of Wisconsin Investment Board | 30,500 | $36.0 萬 | 0.00% | −10,900−26.3% | 減碼 |
| Two Sigma Investments, LP | 25,470 | $30.1 萬 | 0.00% | −10,801−29.8% | 減碼 |
| Jane Street Group, LLC | 23,392 | $27.6 萬 | 0.00% | +23,392 | 新進 |
| Quadrature Capital Ltd | 20,748 | $24.5 萬 | 0.01% | +20,748 | 新進 |
| Jefferies Financial Group Inc. | 19,200 | $22.7 萬 | 0.01% | +19,200 | 新進 |
| Ameriprise Financial Inc | 18,879 | $22.3 萬 | 0.00% | −8,405−30.8% | 減碼 |
| Wedbush Securities Inc | 18,571 | $21.9 萬 | 0.01% | +400+2.2% | 加碼 |
| Occudo Quantitative Strategies LP | 16,168 | $19.1 萬 | 0.02% | −2,337−12.6% | 減碼 |
| Bank of America Corp | 15,875 | $18.7 萬 | 0.00% | +9,852+163.6% | 加碼 |
| HRT Financial LP | 14,147 | $16.6 萬 | 0.00% | +14,147 | 新進 |
| Public Employees Retirement System of Ohio | 12,841 | $15.2 萬 | 0.00% | −4,500−26.0% | 減碼 |
| Hillsdale Investment Management Inc. | 12,800 | $15.1 萬 | 0.01% | +12,800 | 新進 |
| Algert Global LLC | 12,490 | $14.7 萬 | 0.01% | +1,900+17.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 12,407 | $14.6 萬 | 0.00% | +800+6.9% | 加碼 |
| Jump Financial, LLC | 12,169 | $14.4 萬 | 0.01% | +12,169 | 新進 |
| XTX Topco Ltd | 11,294 | $13.3 萬 | 0.02% | +11,294 | 新進 |
| Charles Schwab Investment Management Inc | 10,847 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,841 | $12.8 萬 | 0.00% | −4,712−30.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 10,590 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 10,485 | $12.4 萬 | 0.00% | +10,485 | 新進 |
| Advisor Group Holdings, Inc. | 6,497 | $7.67 萬 | 0.00% | +6,197+2,065.7% | 加碼 |
| State of Wyoming | 5,388 | $6.36 萬 | 0.01% | +1,599+42.2% | 加碼 |
| Royal Bank of Canada | 4,300 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 2,881 | $3.40 萬 | 0.00% | +2,881 | 新進 |
| EverSource Wealth Advisors, LLC | 2,000 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 1,600 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,302 | $1.54 萬 | 0.00% | −3−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,261 | $1.49 萬 | 0.00% | −5,886−82.4% | 減碼 |
| Simplex Trading, LLC | 1,188 | $1.40 萬 | 0.00% | +527+79.7% | 加碼 |
| FMR LLC | 635 | $7,493 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 574 | $6,773 | 0.00% | +379+194.4% | 加碼 |
| JPMorgan Chase & Co | 249 | $2,938 | 0.00% | −28,927−99.1% | 減碼 |
| GWM Advisors LLC | 83 | $979 | 0.00% | +83 | 新進 |
| Greenhaven Road Investment Management, L.P. | 17,687 | $209 | 0.01% | +787+4.7% | 加碼 |
| NBC Securities, Inc. | 46 | $0 | 0.00% | +46 | 新進 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −501,406−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −252,161−100.0% | 清倉 |
| AMH Equity Ltd | 0 | $0 | 0.00% | −175,534−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −62,736−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −57,680−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −56,610−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,241−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,998−100.0% | 清倉 |
| Terril Brothers, Inc. | 0 | $0 | 0.00% | −14,165−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,702−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,645−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |