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。
2024 年第 2 季 13F 持有人
Matrix Service Co 在 2024/6/30 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
- 112
- 較 2024 年第 1 季 +2 家
- 持有股數
- 2,265 萬
- 較 2024 年第 1 季 +22.0 萬 (+1.0%)
- 總市值
- $2.25 億
- 較 2024 年第 1 季 −$6,732 萬 (−23.0%)
- 新進機構
- 22
- 另有 40 家加碼
- 清倉機構
- 20
- 另有 41 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,351,349 | $3,328 萬 | 0.00% | +1,396,765+71.5% | 加碼 |
| First Wilshire Securities Management Inc | 1,914,763 | $1,901 萬 | 5.82% | −35,876−1.8% | 減碼 |
| Harvey Partners, LLC | 1,400,000 | $1,390 萬 | 1.72% | +45,000+3.3% | 加碼 |
| Vanguard Group Inc | 1,371,809 | $1,362 萬 | 0.00% | +148,028+12.1% | 加碼 |
| Azarias Capital Management, L.P. | 1,273,193 | $1,264 萬 | 5.68% | +282,086+28.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,172,616 | $1,164 萬 | 0.00% | +3,215+0.3% | 加碼 |
| Westerly Capital Management, LLC | 1,080,000 | $1,072 萬 | 5.83% | +200,000+22.7% | 加碼 |
| Needham Investment Management LLC | 1,025,000 | $1,018 萬 | 0.84% | +320,000+45.4% | 加碼 |
| Gendell Jeffrey L | 936,593 | $930.0 萬 | 0.33% | +66,037+7.6% | 加碼 |
| Royce & Associates LP | 755,442 | $750.2 萬 | 0.07% | −10,234−1.3% | 減碼 |
| Geode Capital Management, LLC | 593,394 | $589.4 萬 | 0.00% | +336,507+131.0% | 加碼 |
| Bank of New York Mellon Corp | 575,428 | $571.4 萬 | 0.00% | +65,902+12.9% | 加碼 |
| Portolan Capital Management, LLC | 379,070 | $376.4 萬 | 0.31% | −344,248−47.6% | 減碼 |
| Franklin Resources Inc | 343,480 | $341.1 萬 | 0.00% | −170,151−33.1% | 減碼 |
| State Street Corp | 328,482 | $326.2 萬 | 0.00% | +234,985+251.3% | 加碼 |
| Stanley-Laman Group, Ltd. | 326,621 | $324.3 萬 | 0.47% | +13,071+4.2% | 加碼 |
| Millennium Management LLC | 309,085 | $306.9 萬 | 0.00% | −106,045−25.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 284,961 | $283.0 萬 | 0.00% | +10,804+3.9% | 加碼 |
| Marshall Wace, LLP | 255,297 | $253.5 萬 | 0.00% | −9,449−3.6% | 減碼 |
| Acadian Asset Management LLC | 251,411 | $249.5 萬 | 0.01% | −170,397−40.4% | 減碼 |
| Essex Investment Management Co LLC | 237,421 | $235.8 萬 | 0.44% | +31,860+15.5% | 加碼 |
| G2 Investment Partners Management LLC | 211,954 | $210.5 萬 | 0.55% | +54,866+34.9% | 加碼 |
| Oberweis Asset Management Inc | 211,075 | $209.6 萬 | 0.13% | +12,575+6.3% | 加碼 |
| Renaissance Technologies LLC | 203,700 | $202.3 萬 | 0.00% | +8,900+4.6% | 加碼 |
| Qube Research & Technologies Ltd | 203,500 | $202.1 萬 | 0.00% | −130,821−39.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 190,691 | $189.4 萬 | 0.01% | +21,084+12.4% | 加碼 |
| Russell Investments Group, Ltd. | 185,525 | $184.2 萬 | 0.00% | −16,758−8.3% | 減碼 |
| De Lisle Partners LLP | 184,592 | $183.7 萬 | 0.40% | 00.0% | 不變 |
| 1492 Capital Management LLC | 182,658 | $181.4 萬 | 1.03% | −265−0.1% | 減碼 |
| RBF Capital, LLC | 143,071 | $142.1 萬 | 0.08% | −188,899−56.9% | 減碼 |
| Morgan Stanley | 141,529 | $140.5 萬 | 0.00% | −67,240−32.2% | 減碼 |
| Invesco Ltd. | 131,093 | $130.2 萬 | 0.00% | −210,116−61.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 114,869 | $114.1 萬 | 0.00% | +48,820+73.9% | 加碼 |
| Money Concepts Capital Corp | 105,637 | $104.9 萬 | 0.09% | −1,021−1.0% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 99,555 | $98.9 萬 | 0.58% | 00.0% | 不變 |
| Northern Trust Corp | 92,797 | $92.1 萬 | 0.00% | +9,400+11.3% | 加碼 |
| Assenagon Asset Management S.A. | 83,623 | $83.0 萬 | 0.00% | +83,623 | 新進 |
| WealthTrust Axiom LLC | 82,050 | $81.5 萬 | 0.27% | −27,300−25.0% | 減碼 |
| Legato Capital Management LLC | 81,354 | $80.8 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 76,955 | $76.4 萬 | 0.00% | −159,260−67.4% | 減碼 |
| Trexquant Investment LP | 75,109 | $74.6 萬 | 0.01% | +56,551+304.7% | 加碼 |
| Two Sigma Investments, LP | 73,374 | $72.9 萬 | 0.00% | −33,768−31.5% | 減碼 |
| Charles Schwab Investment Management Inc | 73,267 | $72.8 萬 | 0.00% | +62,420+575.5% | 加碼 |
| Boston Partners | 72,707 | $72.2 萬 | 0.00% | +49,858+218.2% | 加碼 |
| Citadel Advisors LLC | 70,862 | $70.4 萬 | 0.00% | −59,982−45.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 70,004 | $69.5 萬 | 0.11% | +70,004 | 新進 |
| Victory Capital Management Inc | 69,600 | $69.1 萬 | 0.00% | +2,900+4.3% | 加碼 |
| EntryPoint Capital, LLC | 63,022 | $62.6 萬 | 0.29% | +51,588+451.2% | 加碼 |
| Boothbay Fund Management, LLC | 56,492 | $56.1 萬 | 0.02% | +18,332+48.0% | 加碼 |
| Two Sigma Advisers, LP | 55,800 | $55.4 萬 | 0.00% | −14,900−21.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 54,925 | $54.5 萬 | 0.06% | +30,777+127.5% | 加碼 |
| Keene & Associates, Inc. | 54,055 | $53.7 萬 | 0.44% | +2,206+4.3% | 加碼 |
| STRS Ohio | 51,000 | $50.6 萬 | 0.00% | +51,000 | 新進 |
| Saturna Capital CORP | 50,920 | $50.6 萬 | 0.01% | −6,000−10.5% | 減碼 |
| Bank of Montreal | 48,117 | $48.3 萬 | 0.00% | +31,817+195.2% | 加碼 |
| Nuveen Asset Management, LLC | 48,317 | $48.0 萬 | 0.00% | +48,317 | 新進 |
| Pacific Ridge Capital Partners, LLC | 48,180 | $47.8 萬 | 0.11% | +63+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 39,200 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,077 | $38.9 萬 | 0.00% | +8,466+27.7% | 加碼 |
| American Century Companies Inc | 37,714 | $37.5 萬 | 0.00% | +4,452+13.4% | 加碼 |
| Rhumbline Advisers | 36,395 | $36.1 萬 | 0.00% | +34,795+2,174.7% | 加碼 |
| Jane Street Group, LLC | 35,196 | $34.9 萬 | 0.00% | −273,547−88.6% | 減碼 |
| Perritt Capital Management Inc | 34,200 | $34.0 萬 | 0.19% | −11,000−24.3% | 減碼 |
| Ancora Advisors, LLC | 32,153 | $31.9 萬 | 0.01% | −89,710−73.6% | 減碼 |
| JPMorgan Chase & Co | 29,825 | $29.6 萬 | 0.00% | −61,830−67.5% | 減碼 |
| Barclays PLC | 28,001 | $27.8 萬 | 0.00% | −57,404−67.2% | 減碼 |
| Susquehanna International Group, LLP | 26,792 | $26.6 萬 | 0.00% | −290,554−91.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 25,952 | $25.8 萬 | 0.01% | +7,255+38.8% | 加碼 |
| Alpine Global Management, LLC | 25,946 | $25.8 萬 | 0.04% | +25,946 | 新進 |
| Ameriprise Financial Inc | 23,589 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 22,814 | $22.7 萬 | 0.00% | +14,292+167.7% | 加碼 |
| Jump Financial, LLC | 22,073 | $21.9 萬 | 0.00% | −32,524−59.6% | 減碼 |
| Verition Fund Management LLC | 21,400 | $21.3 萬 | 0.00% | +21,400 | 新進 |
| XTX Topco Ltd | 20,932 | $20.8 萬 | 0.02% | +8,344+66.3% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 15,983 | $15.9 萬 | 0.07% | +233+1.5% | 加碼 |
| Deutsche Bank AG | 15,438 | $15.3 萬 | 0.00% | +15,438 | 新進 |
| Gsa Capital Partners LLP | 14,644 | $14.5 萬 | 0.01% | −37,319−71.8% | 減碼 |
| Corebridge Financial, Inc. | 14,228 | $14.1 萬 | 0.00% | +14,228 | 新進 |
| UBS Group AG | 12,814 | $12.7 萬 | 0.00% | +10,416+434.4% | 加碼 |
| Wells Fargo & Company | 12,665 | $12.6 萬 | 0.00% | +12,477+6,636.7% | 加碼 |
| Public Employees Retirement System of Ohio | 11,608 | $11.5 萬 | 0.00% | −702−5.7% | 減碼 |
| Wedbush Securities Inc | 11,557 | $11.5 萬 | 0.00% | −300−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,029 | $11.0 萬 | 0.00% | +11,029 | 新進 |
| Man Group plc | 10,846 | $10.8 萬 | 0.00% | −71,334−86.8% | 減碼 |
| New York State Common Retirement Fund | 10,700 | $10.6 萬 | 0.00% | +10,700 | 新進 |
| Quest Partners LLC | 8,402 | $8.34 萬 | 0.01% | +8,402 | 新進 |
| Aquatic Capital Management LLC | 7,400 | $7.35 萬 | 0.00% | +7,400 | 新進 |
| Quantbot Technologies LP | 7,084 | $7.03 萬 | 0.00% | +7,084 | 新進 |
| Royal Bank of Canada | 7,067 | $7.00 萬 | 0.00% | +1,094+18.3% | 加碼 |
| MetLife Investment Management | 6,775 | $6.73 萬 | 0.00% | +6,775 | 新進 |
| Citigroup Inc | 6,104 | $6.06 萬 | 0.00% | −83,680−93.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,595 | $5.60 萬 | 0.00% | −639−10.3% | 減碼 |
| State of Wyoming | 5,018 | $4.98 萬 | 0.01% | −5,304−51.4% | 減碼 |
| Legal & General Group Plc | 4,910 | $4.88 萬 | 0.00% | +4,910 | 新進 |
| BNP Paribas Arbitrage, SA | 4,305 | $4.27 萬 | 0.00% | −5,605−56.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,591 | $2.57 萬 | 0.00% | +2,591 | 新進 |
| Advisor Group Holdings, Inc. | 2,475 | $2.46 萬 | 0.00% | −925−27.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,203 | $2.19 萬 | 0.00% | −2,548−53.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,000 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,916 | $1.90 萬 | 0.00% | +1,916 | 新進 |