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 3 季 13F 持有人
Matrix Service Co 在 2024/9/30 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
- 117
- 較 2024 年第 2 季 +6 家
- 持有股數
- 2,328 萬
- 較 2024 年第 2 季 +398.0 萬 (+20.6%)
- 總市值
- $2.68 億
- 較 2024 年第 2 季 +$7,672 萬 (+40.0%)
- 新進機構
- 20
- 另有 52 家加碼
- 清倉機構
- 14
- 另有 28 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,634,401 | $4,190 萬 | 0.00% | +3,634,401 | 新進 |
| Harvey Partners, LLC | 1,515,000 | $1,747 萬 | 2.01% | +115,000+8.2% | 加碼 |
| Azarias Capital Management, L.P. | 1,438,259 | $1,658 萬 | 7.37% | +165,066+13.0% | 加碼 |
| Needham Investment Management LLC | 1,420,000 | $1,637 萬 | 1.26% | +395,000+38.5% | 加碼 |
| Vanguard Group Inc | 1,395,125 | $1,609 萬 | 0.00% | +23,316+1.7% | 加碼 |
| First Wilshire Securities Management Inc | 1,369,407 | $1,579 萬 | 4.44% | −545,356−28.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,156,147 | $1,333 萬 | 0.00% | −16,469−1.4% | 減碼 |
| Westerly Capital Management, LLC | 1,100,000 | $1,268 萬 | 7.20% | +20,000+1.9% | 加碼 |
| Royce & Associates LP | 863,262 | $995.3 萬 | 0.09% | +107,820+14.3% | 加碼 |
| ACK Asset Management LLC | 801,000 | $923.6 萬 | 1.14% | +801,000 | 新進 |
| Geode Capital Management, LLC | 598,103 | $689.8 萬 | 0.00% | +4,709+0.8% | 加碼 |
| Gendell Jeffrey L | 597,118 | $688.5 萬 | 0.22% | −339,475−36.2% | 減碼 |
| Portolan Capital Management, LLC | 509,059 | $586.9 萬 | 0.43% | +129,989+34.3% | 加碼 |
| Millennium Management LLC | 413,023 | $476.2 萬 | 0.00% | +103,938+33.6% | 加碼 |
| State Street Corp | 384,173 | $443.0 萬 | 0.00% | +55,691+17.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 335,444 | $386.8 萬 | 0.54% | +8,823+2.7% | 加碼 |
| Franklin Resources Inc | 247,461 | $282.1 萬 | 0.00% | −96,019−28.0% | 減碼 |
| Essex Investment Management Co LLC | 238,056 | $274.5 萬 | 0.48% | +635+0.3% | 加碼 |
| Northern Trust Corp | 237,542 | $273.9 萬 | 0.00% | +144,745+156.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 214,006 | $246.7 萬 | 0.00% | −70,955−24.9% | 減碼 |
| Oberweis Asset Management Inc | 211,075 | $243.4 萬 | 0.12% | 00.0% | 不變 |
| Renaissance Technologies LLC | 209,100 | $241.1 萬 | 0.00% | +5,400+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 202,216 | $233.2 萬 | 0.00% | +16,691+9.0% | 加碼 |
| De Lisle Partners LLP | 184,592 | $212.9 萬 | 0.35% | 00.0% | 不變 |
| 1492 Capital Management LLC | 183,876 | $212.0 萬 | 1.06% | +1,218+0.7% | 加碼 |
| Morgan Stanley | 178,116 | $205.4 萬 | 0.00% | +36,587+25.9% | 加碼 |
| Qube Research & Technologies Ltd | 175,682 | $202.6 萬 | 0.00% | −27,818−13.7% | 減碼 |
| Marshall Wace, LLP | 166,315 | $191.8 萬 | 0.00% | −88,982−34.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 166,302 | $191.7 萬 | 0.01% | +51,433+44.8% | 加碼 |
| AQR Capital Management LLC | 136,525 | $157.4 萬 | 0.00% | +136,525 | 新進 |
| Jacobs Levy Equity Management, Inc | 135,514 | $156.2 萬 | 0.01% | −55,177−28.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 130,004 | $149.9 萬 | 0.22% | +60,000+85.7% | 加碼 |
| Bank of New York Mellon Corp | 128,097 | $147.7 萬 | 0.00% | −447,331−77.7% | 減碼 |
| Goldman Sachs Group Inc | 111,936 | $129.1 萬 | 0.00% | +34,981+45.5% | 加碼 |
| Money Concepts Capital Corp | 106,267 | $122.5 萬 | 0.09% | +630+0.6% | 加碼 |
| RBF Capital, LLC | 101,161 | $116.6 萬 | 0.06% | −41,910−29.3% | 減碼 |
| Invesco Ltd. | 100,207 | $115.5 萬 | 0.00% | −30,886−23.6% | 減碼 |
| Trexquant Investment LP | 96,837 | $111.7 萬 | 0.01% | +21,728+28.9% | 加碼 |
| JPMorgan Chase & Co | 90,663 | $104.5 萬 | 0.00% | +60,838+204.0% | 加碼 |
| Legato Capital Management LLC | 81,354 | $93.8 萬 | 0.12% | 00.0% | 不變 |
| Ameriprise Financial Inc | 80,220 | $92.5 萬 | 0.00% | +56,631+240.1% | 加碼 |
| WealthTrust Axiom LLC | 77,800 | $89.7 萬 | 0.27% | −4,250−5.2% | 減碼 |
| Boston Partners | 75,401 | $86.9 萬 | 0.00% | +2,694+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 73,267 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 72,587 | $83.7 萬 | 0.00% | +2,987+4.3% | 加碼 |
| EntryPoint Capital, LLC | 67,568 | $77.9 萬 | 0.44% | +4,546+7.2% | 加碼 |
| Bridgeway Capital Management, LLC | 64,200 | $74.0 萬 | 0.02% | +25,000+63.8% | 加碼 |
| Keene & Associates, Inc. | 61,575 | $71.0 萬 | 0.54% | +7,520+13.9% | 加碼 |
| Susquehanna International Group, LLP | 56,495 | $65.1 萬 | 0.00% | +29,703+110.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 56,498 | $65.1 萬 | 0.07% | +1,573+2.9% | 加碼 |
| Acadian Asset Management LLC | 54,032 | $62.2 萬 | 0.00% | −197,379−78.5% | 減碼 |
| Barclays PLC | 53,435 | $61.6 萬 | 0.00% | +25,434+90.8% | 加碼 |
| Two Sigma Investments, LP | 51,731 | $59.6 萬 | 0.00% | −21,643−29.5% | 減碼 |
| Jane Street Group, LLC | 50,640 | $58.4 萬 | 0.00% | +15,444+43.9% | 加碼 |
| Perritt Capital Management Inc | 50,200 | $57.9 萬 | 0.30% | +16,000+46.8% | 加碼 |
| Nuveen Asset Management, LLC | 49,683 | $57.3 萬 | 0.00% | +1,366+2.8% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 49,555 | $57.1 萬 | 0.34% | −50,000−50.2% | 減碼 |
| STRS Ohio | 48,100 | $55.5 萬 | 0.00% | −2,900−5.7% | 減碼 |
| American Century Companies Inc | 47,311 | $54.5 萬 | 0.00% | +9,597+25.4% | 加碼 |
| Bank of America Corp | 40,830 | $47.1 萬 | 0.00% | +18,016+79.0% | 加碼 |
| Squarepoint Ops LLC | 39,456 | $45.5 萬 | 0.00% | +39,456 | 新進 |
| Price T Rowe Associates Inc | 39,077 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 38,840 | $44.8 萬 | 0.00% | −32,022−45.2% | 減碼 |
| Rhumbline Advisers | 38,697 | $44.6 萬 | 0.00% | +2,302+6.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 35,920 | $41.4 萬 | 0.10% | −12,260−25.4% | 減碼 |
| Two Sigma Advisers, LP | 35,100 | $40.5 萬 | 0.00% | −20,700−37.1% | 減碼 |
| XTX Topco Ltd | 34,421 | $39.7 萬 | 0.03% | +13,489+64.4% | 加碼 |
| Sherbrooke Park Advisers LLC | 32,903 | $37.9 萬 | 0.09% | +32,903 | 新進 |
| Assenagon Asset Management S.A. | 32,735 | $37.7 萬 | 0.00% | −50,888−60.9% | 減碼 |
| UBS Group AG | 32,401 | $37.4 萬 | 0.00% | +19,587+152.9% | 加碼 |
| Saturna Capital CORP | 29,694 | $34.2 萬 | 0.00% | −21,226−41.7% | 減碼 |
| Ancora Advisors, LLC | 25,718 | $29.7 萬 | 0.01% | −6,435−20.0% | 減碼 |
| Corton Capital Inc. | 23,535 | $27.1 萬 | 0.13% | +23,535 | 新進 |
| Verition Fund Management LLC | 22,639 | $26.1 萬 | 0.00% | +1,239+5.8% | 加碼 |
| Deutsche Bank AG | 20,402 | $23.5 萬 | 0.00% | +4,964+32.2% | 加碼 |
| Citigroup Inc | 19,265 | $22.2 萬 | 0.00% | +13,161+215.6% | 加碼 |
| Winton Group Ltd | 17,621 | $20.3 萬 | 0.01% | +17,621 | 新進 |
| Greenhaven Road Investment Management, L.P. | 15,685 | $18.1 萬 | 0.08% | −298−1.9% | 減碼 |
| MetLife Investment Management | 15,519 | $17.9 萬 | 0.00% | +8,744+129.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,604 | $16.8 萬 | 0.00% | +14,604 | 新進 |
| Corebridge Financial, Inc. | 14,140 | $16.3 萬 | 0.00% | −88−0.6% | 減碼 |
| Virtu Financial LLC | 13,431 | $15.5 萬 | 0.01% | +13,431 | 新進 |
| Wells Fargo & Company | 13,187 | $15.2 萬 | 0.00% | +522+4.1% | 加碼 |
| Public Employees Retirement System of Ohio | 11,608 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,962 | $12.6 萬 | 0.00% | +10,962 | 新進 |
| Net Worth Advisory Group | 10,877 | $12.5 萬 | 0.04% | +10,877 | 新進 |
| Royal Bank of Canada | 10,810 | $12.5 萬 | 0.00% | +3,743+53.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,653 | $12.3 萬 | 0.00% | −376−3.4% | 減碼 |
| SG Americas Securities, LLC | 9,392 | $10.8 萬 | 0.00% | +9,392 | 新進 |
| BNP Paribas Arbitrage, SA | 9,165 | $10.6 萬 | 0.00% | +4,860+112.9% | 加碼 |
| New York State Common Retirement Fund | 8,700 | $10.0 萬 | 0.00% | −2,000−18.7% | 減碼 |
| Legal & General Group Plc | 6,355 | $7.33 萬 | 0.00% | +1,445+29.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,595 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,358 | $6.18 萬 | 0.01% | +340+6.8% | 加碼 |
| Quarry LP | 4,617 | $5.32 萬 | 0.02% | +4,617 | 新進 |
| CWM, LLC | 4,029 | $4.60 萬 | 0.00% | +3,929+3,929.0% | 加碼 |
| Advisor Group Holdings, Inc. | 3,275 | $3.78 萬 | 0.00% | +800+32.3% | 加碼 |
| Bokf, NA | 2,923 | $3.34 萬 | 0.00% | +2,923 | 新進 |
| Ameritas Investment Partners, Inc. | 2,591 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,000 | $2.31 萬 | 0.00% | 00.0% | 不變 |