Matson, Inc.
MATX- 交易所
- NYSE
- 產業
- Water Transportation
- SEC CIK
- 0000003453
近 90 天,Matson, Inc. 內部人申報 0 筆公開市場買進、10 筆賣出;2026 年第 2 季末有 430 家機構在 13F 申報持有,市值合計 $50.0 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Matson, Inc. 在 2021/12/31 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
- 300
- 較 2021 年第 3 季 +51 家
- 持有股數
- 3,510 萬
- 較 2021 年第 3 季 −71.3 萬 (−2.0%)
- 總市值
- $31.6 億
- 較 2021 年第 3 季 +$2.68 億 (+9.3%)
- 新進機構
- 73
- 另有 83 家加碼
- 清倉機構
- 22
- 另有 85 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 MATX 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 | 430 | $50.0 億 |
| 2026 年第 1 季 | 396 | $42.4 億 |
| 2025 年第 4 季 | 357 | $32.4 億 |
| 2025 年第 3 季 | 346 | $26.8 億 |
| 2025 年第 2 季 | 391 | $30.7 億 |
| 2025 年第 1 季 | 395 | $36.0 億 |
| 2024 年第 4 季 | 395 | $38.2 億 |
| 2024 年第 3 季 | 387 | $39.8 億 |
| 2024 年第 2 季 | 356 | $37.5 億 |
| 2024 年第 1 季 | 333 | $32.8 億 |
| 2023 年第 4 季 | 336 | $32.0 億 |
| 2023 年第 3 季 | 305 | $26.1 億 |
| 2023 年第 2 季 | 275 | $23.4 億 |
| 2023 年第 1 季 | 271 | $18.2 億 |
| 2022 年第 4 季 | 296 | $19.3 億 |
| 2022 年第 3 季 | 303 | $19.5 億 |
| 2022 年第 2 季 | 326 | $23.9 億 |
| 2022 年第 1 季 | 345 | $40.8 億 |
| 2021 年第 4 季 | 300 | $31.6 億 |
| 2021 年第 3 季 | 251 | $28.9 億 |
| 2021 年第 2 季 | 217 | $23.8 億 |
| 2021 年第 1 季 | 230 | $24.7 億 |
2021 年第 4 季持有機構
每家機構持有 Matson, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 3,757 | $33.8 萬 | 0.01% | +3,757 | 新進 |
| Profund Advisors LLC | 3,856 | $34.7 萬 | 0.01% | −334−8.0% | 減碼 |
| First Republic Investment Management, Inc. | 3,892 | $35.0 萬 | 0.00% | −2−0.1% | 減碼 |
| Bailard, Inc. | 3,883 | $35.0 萬 | 0.01% | +3,883 | 新進 |
| Crossmark Global Holdings, Inc. | 3,920 | $35.3 萬 | 0.01% | −3,647−48.2% | 減碼 |
| Umb Bank N A | 3,941 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Bedell Frazier Investment Counseling, LLC | 4,000 | $36.0 萬 | 0.09% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,141 | $37.3 萬 | 0.07% | −118−2.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,255 | $38.3 萬 | 0.09% | +4,255 | 新進 |
| Mackenzie Financial Corp | 4,272 | $38.5 萬 | 0.00% | +201+4.9% | 加碼 |
| Man Group plc | 4,352 | $39.2 萬 | 0.00% | +4,352 | 新進 |
| Range Financial Group LLC | 4,393 | $39.6 萬 | 0.26% | +4,393 | 新進 |
| Alps Advisors Inc | 4,432 | $39.9 萬 | 0.00% | +88+2.0% | 加碼 |
| Whittier Trust Co | 4,500 | $40.5 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 4,537 | $40.8 萬 | 0.01% | +4,537 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,563 | $41.1 萬 | 0.00% | +499+12.3% | 加碼 |
| PEAK6 Investments LLC | 4,576 | $41.2 萬 | 0.01% | −1,639−26.4% | 減碼 |
| HSBC Holdings PLC | 4,812 | $43.3 萬 | 0.00% | +2,045+73.9% | 加碼 |
| Mercer Global Advisors Inc | 4,850 | $43.7 萬 | 0.00% | +243+5.3% | 加碼 |
| Delphia (USA) Inc. | 4,903 | $44.1 萬 | 0.47% | +4,903 | 新進 |
| Balyasny Asset Management LLC | 5,176 | $46.6 萬 | 0.00% | −1,404−21.3% | 減碼 |
| Allworth Financial LP | 5,280 | $47.5 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 5,275 | $47.5 萬 | 0.03% | +5,275 | 新進 |
| Handelsbanken Fonder AB | 5,300 | $47.7 萬 | 0.00% | −1,200−18.5% | 減碼 |
| Guggenheim Capital LLC | 5,425 | $48.8 萬 | 0.00% | +5,425 | 新進 |
| Mutual of America Capital Management LLC | 5,743 | $51.7 萬 | 0.01% | −51−0.9% | 減碼 |
| Wellington Management Group LLP | 5,794 | $52.2 萬 | 0.00% | +5,794 | 新進 |
| National Bank of Canada | 5,896 | $52.4 萬 | 0.00% | +5,896 | 新進 |
| Ensign Peak Advisors, Inc | 5,843 | $52.6 萬 | 0.00% | −25,940−81.6% | 減碼 |
| Hilltop Holdings Inc. | 5,915 | $53.3 萬 | 0.06% | +1,653+38.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,294 | $56.7 萬 | 0.00% | +483+8.3% | 加碼 |
| IndexIQ Advisors LLC | 6,331 | $57.0 萬 | 0.02% | −410−6.1% | 減碼 |
| Toroso Investments, LLC | 6,357 | $57.2 萬 | 0.02% | −1,123−15.0% | 減碼 |
| Advisory Services Network, LLC | 6,364 | $57.3 萬 | 0.02% | −71−1.1% | 減碼 |
| Zeke Capital Advisors, LLC | 6,404 | $57.7 萬 | 0.03% | −276−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,643 | $59.8 萬 | 0.00% | −38−0.6% | 減碼 |
| Fruth Investment Management | 6,800 | $61.2 萬 | 0.17% | 00.0% | 不變 |
| Panagora Asset Management Inc | 6,863 | $61.8 萬 | 0.00% | +6,863 | 新進 |
| Yorktown Management & Research Co Inc | 7,000 | $63.0 萬 | 0.43% | 00.0% | 不變 |
| Mutual Advisors, LLC | 7,057 | $63.5 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,171 | $64.5 萬 | 0.00% | +225+3.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,520 | $67.7 萬 | 0.01% | +1,050+16.2% | 加碼 |
| Kestra Advisory Services, LLC | 7,537 | $67.9 萬 | 0.01% | +7,537 | 新進 |
| Everence Capital Management Inc | 7,900 | $71.1 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,931 | $71.4 萬 | 0.01% | +7,931 | 新進 |
| O'Shaughnessy Asset Management, LLC | 7,949 | $71.6 萬 | 0.01% | +6,383+407.6% | 加碼 |
| Zacks Investment Management | 7,991 | $71.9 萬 | 0.01% | +7,991 | 新進 |
| Engineers Gate Manager LP | 8,010 | $72.1 萬 | 0.03% | +2,170+37.2% | 加碼 |
| Jefferies Group LLC | 8,350 | $75.2 萬 | 0.01% | +8,350 | 新進 |
| PDT Partners, LLC | 8,372 | $75.4 萬 | 0.06% | +8,372 | 新進 |
| APG Asset Management N.V. | 10,000 | $79.2 萬 | 0.00% | +10,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 8,848 | $79.7 萬 | 0.01% | −3,799−30.0% | 減碼 |
| Banque Cantonale Vaudoise | 9,025 | $81.3 萬 | 0.03% | +9,025 | 新進 |
| Shell Asset Management Co | 9,086 | $81.8 萬 | 0.02% | +40+0.4% | 加碼 |
| Aviva PLC | 9,439 | $85.0 萬 | 0.00% | +9,439 | 新進 |
| Exchange Traded Concepts, LLC | 9,755 | $87.8 萬 | 0.02% | +157+1.6% | 加碼 |
| ProShare Advisors LLC | 10,398 | $93.5 萬 | 0.00% | +3,768+56.8% | 加碼 |
| Raymond James & Associates | 10,482 | $94.4 萬 | 0.00% | +893+9.3% | 加碼 |
| Metropolitan Life Insurance Co | 10,619 | $95.6 萬 | 0.01% | −537−4.8% | 減碼 |
| Baker Ellis Asset Management LLC | 11,130 | $100.2 萬 | 0.18% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 11,534 | $103.8 萬 | 0.01% | +4,790+71.0% | 加碼 |
| Eaton Vance Management | 11,712 | $105.4 萬 | 0.00% | +52+0.4% | 加碼 |
| Perigon Wealth Management, LLC | 11,900 | $107.1 萬 | 0.08% | 00.0% | 不變 |
| James Investment Research Inc | 12,029 | $108.3 萬 | 0.10% | +6,657+123.9% | 加碼 |
| Hillsdale Investment Management Inc. | 12,100 | $108.9 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 12,373 | $111.4 萬 | 0.01% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 12,434 | $111.9 萬 | 0.02% | +12,434 | 新進 |
| Rafferty Asset Management, LLC | 12,493 | $112.5 萬 | 0.01% | −11,439−47.8% | 減碼 |
| Truist Financial Corp | 12,513 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Corton Capital Inc. | 12,562 | $113.1 萬 | 0.50% | +12,562 | 新進 |
| Winton Group Ltd | 12,713 | $114.5 萬 | 0.07% | +12,713 | 新進 |
| Nations Financial Group Inc, | 12,788 | $115.1 萬 | 0.15% | +7,635+148.2% | 加碼 |
| SummerHaven Investment Management, LLC | 12,842 | $115.6 萬 | 0.62% | 00.0% | 不變 |
| Denali Advisors LLC | 13,138 | $118.3 萬 | 0.44% | +13,124+93,742.9% | 加碼 |
| Bank of Montreal | 13,508 | $121.1 萬 | 0.00% | −5,821−30.1% | 減碼 |
| Blueshift Asset Management, LLC | 14,182 | $127.7 萬 | 0.11% | +14,182 | 新進 |
| MetLife Investment Management | 14,757 | $132.9 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 15,038 | $135.4 萬 | 0.00% | +1,291+9.4% | 加碼 |
| Horizon Investment Services, LLC | 15,070 | $135.7 萬 | 0.62% | +11,033+273.3% | 加碼 |
| SEI Investments Co | 15,487 | $137.6 萬 | 0.00% | −6,476−29.5% | 減碼 |
| EAM Investors, LLC | 15,322 | $137.9 萬 | 0.23% | −7,372−32.5% | 減碼 |
| Advisors Preferred, LLC | 15,468 | $137.9 萬 | 0.14% | +15,468 | 新進 |
| M&T Bank Corp | 15,377 | $138.4 萬 | 0.01% | −2,389−13.4% | 減碼 |
| Navellier & Associates Inc | 15,554 | $140.0 萬 | 0.20% | +998+6.9% | 加碼 |
| Spire Wealth Management | 15,568 | $140.2 萬 | 0.03% | +15,404+9,392.7% | 加碼 |
| Rice Partnership, LLC | 15,650 | $140.9 萬 | 0.40% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,284 | $146.6 萬 | 0.02% | −1,292−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,382 | $147.4 萬 | 0.00% | +16,382 | 新進 |
| Concentric Wealth Management, LLC | 16,426 | $147.9 萬 | 0.42% | −10,232−38.4% | 減碼 |
| Maryland State Retirement & Pension System | 16,757 | $150.9 萬 | 0.04% | −344−2.0% | 減碼 |
| Ziegler Capital Management, LLC | 16,859 | $151.8 萬 | 0.05% | −6,028−26.3% | 減碼 |
| NN Investment Partners Holdings N.V. | 16,900 | $152.1 萬 | 0.01% | +16,900 | 新進 |
| Ergoteles LLC | 17,140 | $154.3 萬 | 0.06% | +17,140 | 新進 |
| Cookson Peirce & Co Inc | 17,437 | $157.0 萬 | 0.09% | +17,437 | 新進 |
| STRS Ohio | 17,700 | $159.3 萬 | 0.01% | +15,900+883.3% | 加碼 |
| Voya Investment Management LLC | 19,256 | $173.4 萬 | 0.00% | −3,005−13.5% | 減碼 |
| Nisa Investment Advisors, LLC | 17,970 | $175.5 萬 | 0.01% | −3,100−14.7% | 減碼 |
| Victory Capital Management Inc | 19,582 | $176.3 萬 | 0.00% | −5,301−21.3% | 減碼 |
| Amalgamated Bank | 19,846 | $178.7 萬 | 0.01% | −921−4.4% | 減碼 |
| Louisiana State Employees Retirement System | 20,300 | $182.8 萬 | 0.04% | −600−2.9% | 減碼 |