MTRX
MATRIX SERVICE CO
+0.03 (+0.30%)9.93USD102K成交股數281M市值–本益比(近四季)0.3股價營收比+3.3%營收年增(近四季)2026-11-04下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 2.3M |
| 近 180 天 淨額 | −2.3M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-30 | 09-04 | MILLER DAVID (JAMES) | VP & General Counsel | M 選擇權執行 | 967 | – | – | 24.7K | SEC |
| 2026-08-30 | 09-04 | MILLER DAVID (JAMES) | VP & General Counsel | D 處分 | 967 | 10.83 | 10K | 23.7K | SEC |
| 2026-08-30 | 09-04 | MILLER DAVID (JAMES) | VP & General Counsel | F 繳稅扣股 | 380 | 10.83 | 4K | 23.4K | SEC |
| 2026-08-30 | 08-31 | PAYNE SHAWN P | President & CEO | D 處分 | 2.8K | 10.83 | 31K | 125K | SEC |
| 2026-08-30 | 08-31 | SHEETS JUSTIN D | SVP, Enterprise Services | M 選擇權執行 | 2.6K | – | – | 73.0K | SEC |
| 2026-08-30 | 08-31 | SHEETS JUSTIN D | SVP, Enterprise Services | F 繳稅扣股 | 962 | 10.83 | 10K | 69.5K | SEC |
| 2026-08-30 | 08-31 | SHEETS JUSTIN D | SVP, Enterprise Services | D 處分 | 2.6K | 10.83 | 28K | 70.4K | SEC |
| 2026-08-30 | 08-31 | PAYNE SHAWN P | President & CEO | M 選擇權執行 | 2.8K | – | – | 128K | SEC |
| 2026-08-30 | 08-31 | Cavanah Kevin S | VP Finance & CFO | M 選擇權執行 | 4.6K | – | – | 87.0K | SEC |
| 2026-08-30 | 08-31 | PAYNE SHAWN P | President & CEO | F 繳稅扣股 | 1.1K | 10.83 | 12K | 124K | SEC |
| 2026-08-30 | 08-31 | Cavanah Kevin S | VP Finance & CFO | D 處分 | 4.6K | 10.83 | 49K | 82.4K | SEC |
| 2026-08-30 | 08-31 | Cavanah Kevin S | VP Finance & CFO | F 繳稅扣股 | 1.6K | 10.83 | 17K | 80.8K | SEC |
| 2026-08-29 | 09-04 | MILLER DAVID (JAMES) | VP & General Counsel | F 繳稅扣股 | 932 | 10.83 | 10K | 23.7K | SEC |
| 2026-08-29 | 09-04 | MILLER DAVID (JAMES) | VP & General Counsel | D 處分 | 2.4K | 10.83 | 26K | 24.7K | SEC |
| 2026-08-29 | 09-04 | MILLER DAVID (JAMES) | VP & General Counsel | M 選擇權執行 | 2.4K | – | – | 27.0K | SEC |
| 2026-08-29 | 08-31 | Cavanah Kevin S | VP Finance & CFO | F 繳稅扣股 | 2.1K | 10.83 | 23K | 82.4K | SEC |
| 2026-08-29 | 08-31 | SHEETS JUSTIN D | SVP, Enterprise Services | M 選擇權執行 | 3.5K | – | – | 75.2K | SEC |
| 2026-08-29 | 08-31 | Cavanah Kevin S | VP Finance & CFO | M 選擇權執行 | 6.2K | – | – | 90.7K | SEC |
| 2026-08-29 | 08-31 | SHEETS JUSTIN D | SVP, Enterprise Services | F 繳稅扣股 | 1.3K | 10.83 | 14K | 70.4K | SEC |
| 2026-08-29 | 08-31 | Cavanah Kevin S | VP Finance & CFO | D 處分 | 6.2K | 10.83 | 67K | 84.5K | SEC |
| 2026-08-29 | 08-31 | PAYNE SHAWN P | President & CEO | D 處分 | 4.1K | 10.83 | 44K | 127K | SEC |
| 2026-08-29 | 08-31 | SHEETS JUSTIN D | SVP, Enterprise Services | D 處分 | 3.5K | 10.83 | 38K | 71.7K | SEC |
| 2026-08-29 | 08-31 | PAYNE SHAWN P | President & CEO | M 選擇權執行 | 4.1K | – | – | 131K | SEC |
| 2026-08-29 | 08-31 | PAYNE SHAWN P | President & CEO | F 繳稅扣股 | 1.6K | 10.83 | 17K | 125K | SEC |
| 2026-08-27 | 09-04 | MILLER DAVID (JAMES) | VP & General Counsel | D 處分 | 1.7K | 10.91 | 19K | 26.0K | SEC |
| 2026-08-27 | 09-04 | MILLER DAVID (JAMES) | VP & General Counsel | F 繳稅扣股 | 632 | 10.91 | 7K | 24.7K | SEC |
| 2026-08-27 | 09-04 | MILLER DAVID (JAMES) | VP & General Counsel | D 處分 | 1.6K | 10.91 | 18K | 25.3K | SEC |
| 2026-08-27 | 09-04 | MILLER DAVID (JAMES) | VP & General Counsel | M 選擇權執行 | 1.6K | – | – | 26.9K | SEC |
| 2026-08-27 | 09-04 | MILLER DAVID (JAMES) | VP & General Counsel | F 繳稅扣股 | 669 | 10.91 | 7K | 25.3K | SEC |
| 2026-08-27 | 09-04 | MILLER DAVID (JAMES) | VP & General Counsel | M 選擇權執行 | 1.7K | – | – | 27.7K | SEC |
| 2026-08-27 | 08-31 | PAYNE SHAWN P | President & CEO | F 繳稅扣股 | 1.6K | 10.91 | 18K | 130K | SEC |
| 2026-08-27 | 08-31 | PAYNE SHAWN P | President & CEO | D 處分 | 4.1K | 10.91 | 45K | 131K | SEC |
| 2026-08-27 | 08-31 | PAYNE SHAWN P | President & CEO | M 選擇權執行 | 4.1K | – | – | 136K | SEC |
| 2026-08-27 | 08-31 | Cavanah Kevin S | VP Finance & CFO | D 處分 | 4.3K | 10.91 | 47K | 87.1K | SEC |
| 2026-08-27 | 08-31 | PAYNE SHAWN P | President & CEO | F 繳稅扣股 | 1.1K | 10.91 | 12K | 131K | SEC |
| 2026-08-27 | 08-31 | Cavanah Kevin S | VP Finance & CFO | M 選擇權執行 | 4.3K | – | – | 91.4K | SEC |
| 2026-08-27 | 08-31 | PAYNE SHAWN P | President & CEO | D 處分 | 2.8K | 10.91 | 31K | 133K | SEC |
| 2026-08-27 | 08-31 | PAYNE SHAWN P | President & CEO | M 選擇權執行 | 2.8K | – | – | 135K | SEC |
| 2026-08-27 | 08-31 | SHEETS JUSTIN D | SVP, Enterprise Services | F 繳稅扣股 | 633 | 10.91 | 7K | 71.7K | SEC |
| 2026-08-27 | 08-31 | SHEETS JUSTIN D | SVP, Enterprise Services | D 處分 | 1.7K | 10.91 | 19K | 72.4K | SEC |
| 2026-08-27 | 08-31 | SHEETS JUSTIN D | SVP, Enterprise Services | M 選擇權執行 | 1.7K | – | – | 74.1K | SEC |
| 2026-08-27 | 08-31 | SHEETS JUSTIN D | SVP, Enterprise Services | F 繳稅扣股 | 907 | 10.91 | 10K | 72.4K | SEC |
| 2026-08-27 | 08-31 | SHEETS JUSTIN D | SVP, Enterprise Services | D 處分 | 2.4K | 10.91 | 27K | 73.3K | SEC |
| 2026-08-27 | 08-31 | Cavanah Kevin S | VP Finance & CFO | F 繳稅扣股 | 1.1K | 10.91 | 12K | 84.5K | SEC |
| 2026-08-27 | 08-31 | SHEETS JUSTIN D | SVP, Enterprise Services | M 選擇權執行 | 2.4K | – | – | 75.7K | SEC |
| 2026-08-27 | 08-31 | Cavanah Kevin S | VP Finance & CFO | D 處分 | 3.0K | 10.91 | 33K | 85.6K | SEC |
| 2026-08-27 | 08-31 | Cavanah Kevin S | VP Finance & CFO | M 選擇權執行 | 3.0K | – | – | 88.6K | SEC |
| 2026-08-27 | 08-31 | Cavanah Kevin S | VP Finance & CFO | F 繳稅扣股 | 1.5K | 10.91 | 16K | 85.6K | SEC |
| 2026-08-27 | 08-31 | PAYNE SHAWN P | President & CEO | F 繳稅扣股 | 3.2K | 10.91 | 35K | 127K | SEC |
| 2026-08-25 | 09-04 | MILLER DAVID (JAMES) | VP & General Counsel | A 獲配股票 | 5.4K | – | – | 26.0K | SEC |
| 2026-08-25 | 08-27 | SHEETS JUSTIN D | SVP, Enterprise Services | A 獲配股票 | 8.9K | – | – | 73.3K | SEC |
| 2026-08-25 | 08-27 | PAYNE SHAWN P | President & CEO | A 獲配股票 | 30.4K | – | – | 133K | SEC |
| 2026-06-15 | 06-15 | Cavanah Kevin S | VP Finance & CFO | S 公開市場賣出(10b5-1) | 1.4K | 14.03 | 20K | 87.1K | SEC |
| 2026-06-12 | 06-15 | SHEETS JUSTIN D | SVP, Enterprise Services | S 公開市場賣出 | 17.0K | 13.50 | 229K | 64.3K | SEC |
| 2026-06-12 | 06-15 | Cavanah Kevin S | VP Finance & CFO | S 公開市場賣出(10b5-1) | 2.1K | 14.00 | 29K | 88.5K | SEC |
| 2026-06-05 | 06-08 | Cavanah Kevin S | VP Finance & CFO | S 公開市場賣出(10b5-1) | 6.5K | 14.13 | 92K | 90.6K | SEC |
| 2026-06-04 | 06-08 | Cavanah Kevin S | VP Finance & CFO | S 公開市場賣出(10b5-1) | 50.0K | 14.10 | 705K | 97.1K | SEC |
| 2026-05-26 | 05-26 | Cavanah Kevin S | VP Finance & CFO | S 公開市場賣出(10b5-1) | 60.0K | 12.90 | 774K | 147K | SEC |
| 2026-05-08 | 05-12 | HEWITT JOHN R | President & CEO | S 公開市場賣出 | 36.0K | 12.50 | 450K | 582K | SEC |
| 2026-02-18 | 02-19 | AUSTIN NANCY E | VP, Chief Admin Officer | S 公開市場賣出 | 4.2K | 11.29 | 47K | 106K | SEC |
| 2025-11-25 | 11-25 | PAYNE SHAWN P | President, Eng & Constr | S 公開市場賣出 | 5.2K | 11.42 | 60K | 102K | SEC |
| 2025-11-20 | 11-24 | PAYNE SHAWN P | President, Eng & Constr | S 公開市場賣出 | 3.0K | 11.42 | 34K | 107K | SEC |
| 2025-11-11 | 11-12 | PAYNE SHAWN P | President, Eng & Constr | S 公開市場賣出 | 8.3K | 12.58 | 104K | 110K | SEC |
| 2025-11-04 | 11-05 | Bustamante Jose Luis M. | Director | A 獲配股票 | 8.0K | – | – | 41.6K | SEC |
| 2025-11-04 | 11-05 | Hinrichs Liane K | Director | A 獲配股票 | 8.0K | – | – | 64.3K | SEC |
| 2025-11-04 | 11-05 | Carnes Martha Z. | Director | A 獲配股票 | 8.0K | – | – | 71.2K | SEC |
| 2025-11-04 | 11-05 | Conner Carlin G. | Director | A 獲配股票 | 8.0K | – | – | 55.2K | SEC |
| 2025-11-04 | 11-05 | CHANDLER JOHN D | Director | A 獲配股票 | 8.0K | – | – | 86.0K | SEC |
| 2025-11-04 | 11-05 | MILLER JAMES HARRY | Director | A 獲配股票 | 8.0K | – | – | 92.1K | SEC |
| 2025-09-16 | 09-17 | CHANDLER JOHN D | Director | P 公開市場買進 | 2.3K | 12.74 | 29K | 78.1K | SEC |
| 2025-08-30 | 09-02 | HEWITT JOHN R | President & CEO | A 獲配股票 | 144K | – | – | 681K | SEC |
| 2025-08-30 | 09-02 | HEWITT JOHN R | President & CEO | D 處分 | 11.0K | 15.13 | 166K | 542K | SEC |
| 2025-08-30 | 09-02 | HEWITT JOHN R | President & CEO | M 選擇權執行 | 11.0K | – | – | 553K | SEC |
| 2025-08-30 | 09-02 | HEWITT JOHN R | President & CEO | F 繳稅扣股 | 3.9K | 15.13 | 58K | 542K | SEC |
| 2025-08-30 | 09-02 | HEWITT JOHN R | President & CEO | D 處分 | 9.2K | 15.13 | 140K | 546K | SEC |
| 2025-08-30 | 09-02 | HEWITT JOHN R | President & CEO | M 選擇權執行 | 9.2K | – | – | 555K | SEC |
| 2025-08-30 | 09-02 | HEWITT JOHN R | President & CEO | F 繳稅扣股 | 63.4K | 15.13 | 960K | 618K | SEC |
| 2025-08-30 | 09-02 | HEWITT JOHN R | President & CEO | F 繳稅扣股 | 4.6K | 15.13 | 69K | 537K | SEC |
| 2025-08-30 | 09-02 | Cavanah Kevin S | VP Finance & CFO | M 選擇權執行 | 3.8K | – | – | 190K | SEC |
| 2025-08-30 | 09-02 | Cavanah Kevin S | VP Finance & CFO | D 處分 | 3.8K | 15.13 | 58K | 186K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| BlackRock, Inc. | 2.1M | 29.3M | 新進 | 新進 |
| First Eagle Investment Management, LLC | 2.0M | 27.1M | 新進 | 新進 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1.4M | 19.7M | 新進 | 新進 |
| AMERICAN CENTURY COMPANIES INC | 1.2M | 16.5M | 新進 | 新進 |
| GENDELL JEFFREY L | 1.2M | 16.3M | 新進 | 新進 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.2M | 16.3M | 新進 | 新進 |
| Harvey Partners, LLC | 815K | 11.2M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 748K | 10.2M | 新進 | 新進 |
| GEODE CAPITAL MANAGEMENT, LLC | 721K | 9.9M | 新進 | 新進 |
| Azarias Capital Management, L.P. | 674K | 9.2M | 新進 | 新進 |
| DIMENSIONAL FUND ADVISORS LP | 665K | 9.1M | 新進 | 新進 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 596K | 8.2M | 新進 | 新進 |
| AQR CAPITAL MANAGEMENT LLC | 594K | 8.1M | 新進 | 新進 |
| STATE STREET CORP | 581K | 8.0M | 新進 | 新進 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 517K | 7.1M | 新進 | 新進 |
| JPMORGAN CHASE & CO | 460K | 6.3M | 新進 | 新進 |
| Bank of New York Mellon Corp | 457K | 6.3M | 新進 | 新進 |
| MORGAN STANLEY | 437K | 6.0M | 新進 | 新進 |
| 城堡 CITADEL ADVISORS LLC | 426K | 5.8M | 新進 | 新進 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 326K | 4.5M | 新進 | 新進 |
| GOLDMAN SACHS GROUP INC | 315K | 4.3M | 新進 | 新進 |
| PANAGORA ASSET MANAGEMENT INC | 299K | 4.1M | 新進 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 295K | 4.0M | 新進 | 新進 |
| 德劭 D. E. Shaw & Co., Inc. | 288K | 3.9M | 新進 | 新進 |
| 文藝復興 RENAISSANCE TECHNOLOGIES LLC | 283K | 3.9M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 150 +6 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 150 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 25.9M · 91.7% |
| 合計季末市值 | 339M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 1.0M |
|---|---|
| 與上期比 | +46.5% |
| 佔流通股數 | 3.71% |
| 日均成交量 | 250K |
| 回補天數 | 4.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 1.0M | +46.5% | 3.71% | 250K | 4.2 |
| 2026-08-14 | 717K | +8.5% | 2.53% | 176K | 4.1 |
| 2026-07-31 | 661K | +2.5% | 2.34% | 176K | 3.8 |
| 2026-07-15 | 644K | -14.7% | 2.28% | 208K | 3.1 |
| 2026-06-30 | 755K | +17.9% | 2.67% | 311K | 2.4 |
| 2026-06-15 | 641K | +16.5% | 2.26% | 245K | 2.6 |
| 2026-05-29 | 550K | +31.1% | 1.94% | 255K | 2.2 |
| 2026-05-15 | 419K | +9.4% | 1.48% | 342K | 1.2 |
| 2026-04-30 | 383K | +0.3% | 1.35% | 180K | 2.1 |
| 2026-04-15 | 382K | -17.8% | 1.35% | 142K | 2.7 |
| 2026-03-31 | 465K | -33.6% | 1.64% | 510K | 1.0 |
| 2026-03-13 | 700K | +47.6% | 2.47% | 245K | 2.9 |
| 2026-02-27 | 474K | -7.3% | 1.68% | 180K | 2.6 |
| 2026-02-13 | 512K | +17.6% | 1.81% | 359K | 1.4 |
| 2026-01-30 | 435K | -19.8% | 1.54% | 207K | 2.1 |
| 2026-01-15 | 543K | -7.7% | 1.92% | 238K | 2.3 |
| 2025-12-31 | 588K | +20.5% | 2.08% | 231K | 2.5 |
| 2025-12-15 | 488K | +2.3% | 1.72% | 233K | 2.1 |
| 2025-11-28 | 477K | -9.0% | 1.69% | 221K | 2.2 |
| 2025-11-14 | 524K | -1.5% | 1.85% | 265K | 2.0 |
| 2025-10-31 | 532K | -7.8% | 1.88% | 275K | 1.9 |
| 2025-10-15 | 577K | +3.3% | 2.04% | 200K | 2.9 |
| 2025-09-30 | 558K | -17.4% | 1.97% | 405K | 1.4 |
| 2025-09-15 | 676K | +9.7% | 2.39% | 333K | 2.0 |
| 2025-08-29 | 616K | -3.1% | 2.18% | 125K | 4.9 |
| 2025-08-15 | 636K | -2.4% | 2.25% | 109K | 5.8 |