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。
2022 年第 1 季 13F 持有人
Matson, Inc. 在 2022/3/31 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
- 345
- 較 2021 年第 4 季 +49 家
- 持有股數
- 3,383 萬
- 較 2021 年第 4 季 −126.8 萬 (−3.6%)
- 總市值
- $40.8 億
- 較 2021 年第 4 季 +$9.24 億 (+29.3%)
- 新進機構
- 78
- 另有 111 家加碼
- 清倉機構
- 29
- 另有 107 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truist Financial Corp | 12,495 | $150.7 萬 | 0.00% | −18−0.1% | 減碼 |
| Jennison Associates LLC | 13,020 | $157.0 萬 | 0.00% | −10,114−43.7% | 減碼 |
| Perigon Wealth Management, LLC | 13,445 | $162.2 萬 | 0.11% | +1,545+13.0% | 加碼 |
| SummerHaven Investment Management, LLC | 13,452 | $162.3 萬 | 0.92% | +610+4.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,800 | $166.5 萬 | 0.45% | +11,000+392.9% | 加碼 |
| Bank of Montreal | 13,597 | $168.7 萬 | 0.00% | +89+0.7% | 加碼 |
| EAM Investors, LLC | 14,551 | $175.5 萬 | 0.33% | −771−5.0% | 減碼 |
| TD Waterhouse Canada Inc. | 15,240 | $176.1 萬 | 0.02% | +12,330+423.7% | 加碼 |
| Yorktown Management & Research Co Inc | 14,900 | $179.7 萬 | 1.52% | +7,900+112.9% | 加碼 |
| Jane Street Group, LLC | 14,939 | $180.2 萬 | 0.00% | −20,743−58.1% | 減碼 |
| STRS Ohio | 15,200 | $183.3 萬 | 0.01% | −2,500−14.1% | 減碼 |
| Caxton Associates LP | 15,438 | $186.2 萬 | 0.18% | +15,438 | 新進 |
| Stifel Financial Corp | 15,466 | $186.6 萬 | 0.00% | +428+2.8% | 加碼 |
| Louisiana State Employees Retirement System | 20,400 | $186.8 萬 | 0.04% | +100+0.5% | 加碼 |
| Zacks Investment Management | 15,558 | $187.7 萬 | 0.03% | +7,567+94.7% | 加碼 |
| Rice Partnership, LLC | 15,650 | $188.8 萬 | 0.54% | 00.0% | 不變 |
| SEI Investments Co | 15,665 | $189.0 萬 | 0.00% | +178+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,984 | $192.8 萬 | 0.02% | −300−1.8% | 減碼 |
| Ziegler Capital Management, LLC | 16,009 | $193.1 萬 | 0.08% | −850−5.0% | 減碼 |
| Concentric Wealth Management, LLC | 16,426 | $198.1 萬 | 0.57% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,855 | $203.3 萬 | 0.05% | +98+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,876 | $203.6 萬 | 0.00% | −3,912−18.8% | 減碼 |
| Nisa Investment Advisors, LLC | 17,825 | $215.0 萬 | 0.02% | −145−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,892 | $215.8 萬 | 0.00% | −3,259−15.4% | 減碼 |
| Amalgamated Bank | 18,768 | $226.4 萬 | 0.02% | −1,078−5.4% | 減碼 |
| Amalgamated Financial Corp. | 18,768 | $226.4 萬 | 0.02% | +18,768 | 新進 |
| Cookson Peirce & Co Inc | 18,967 | $228.8 萬 | 0.13% | +1,530+8.8% | 加碼 |
| Commonwealth Equity Services, LLC | 19,080 | $230.1 萬 | 0.01% | +11,909+166.1% | 加碼 |
| Algert Global LLC | 19,378 | $233.7 萬 | 0.15% | +19,378 | 新進 |
| Voya Investment Management LLC | 19,448 | $234.6 萬 | 0.00% | +192+1.0% | 加碼 |
| LSV Asset Management | 19,595 | $236.4 萬 | 0.00% | +19,595 | 新進 |
| Squarepoint Ops LLC | 19,889 | $239.9 萬 | 0.02% | −9,206−31.6% | 減碼 |
| Navellier & Associates Inc | 20,118 | $242.7 萬 | 0.41% | +4,564+29.3% | 加碼 |
| Janus Henderson Group PLC | 20,403 | $246.1 萬 | 0.00% | +18,015+754.4% | 加碼 |
| Horizon Investment Services, LLC | 20,638 | $248.9 萬 | 1.30% | +5,568+36.9% | 加碼 |
| Victory Capital Management Inc | 27,425 | $251.3 萬 | 0.00% | +7,843+40.1% | 加碼 |
| UBS Asset Management Americas Inc | 21,625 | $260.8 萬 | 0.00% | −106−0.5% | 減碼 |
| Gotham Asset Management, LLC | 21,771 | $262.6 萬 | 0.08% | +534+2.5% | 加碼 |
| MetLife Investment Management | 22,040 | $265.8 萬 | 0.02% | +7,283+49.4% | 加碼 |
| Sepio Capital, LP | 23,151 | $279.2 萬 | 0.25% | −2,045−8.1% | 減碼 |
| American International Group, Inc. | 23,857 | $287.8 萬 | 0.02% | −1,464−5.8% | 減碼 |
| Balyasny Asset Management LLC | 24,167 | $291.5 萬 | 0.01% | +18,991+366.9% | 加碼 |
| EAM Global Investors LLC | 24,480 | $295.3 萬 | 0.54% | −5,218−17.6% | 減碼 |
| Vident Investment Advisory, LLC | 24,544 | $296.1 萬 | 0.08% | +24,544 | 新進 |
| Assetmark, Inc | 24,715 | $298.1 萬 | 0.01% | −7,065−22.2% | 減碼 |
| Swiss National Bank | 24,900 | $300.3 萬 | 0.00% | +900+3.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 25,069 | $302.4 萬 | 0.16% | +25,069 | 新進 |
| O'Shaughnessy Asset Management, LLC | 26,508 | $319.7 萬 | 0.05% | +18,559+233.5% | 加碼 |
| Putnam Investments LLC | 26,537 | $320.1 萬 | 0.00% | −3,969−13.0% | 減碼 |
| California State Teachers Retirement System | 26,764 | $322.8 萬 | 0.00% | −5,315−16.6% | 減碼 |
| SG Americas Securities, LLC | 27,077 | $326.6 萬 | 0.03% | −21,110−43.8% | 減碼 |
| State of Alaska, Department of Revenue | 29,324 | $353.7 萬 | 0.04% | −435−1.5% | 減碼 |
| New York State Common Retirement Fund | 29,681 | $358.0 萬 | 0.00% | −6,472−17.9% | 減碼 |
| Texas Permanent School Fund | 29,799 | $359.4 萬 | 0.05% | −637−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $361.9 萬 | 0.01% | +28,966+2,801.4% | 加碼 |
| CKW Financial Group | 31,337 | $362.1 萬 | 0.53% | 00.0% | 不變 |
| Deutsche Bank AG | 30,330 | $365.9 萬 | 0.00% | +4,400+17.0% | 加碼 |
| Two Sigma Investments, LP | 30,512 | $368.0 萬 | 0.01% | +30,512 | 新進 |
| Man Group plc | 31,702 | $382.4 萬 | 0.01% | +27,350+628.4% | 加碼 |
| Comerica Bank | 42,609 | $390.2 萬 | 0.03% | −9,450−18.2% | 減碼 |
| South Dakota Investment Council | 33,670 | $406.1 萬 | 0.08% | −18,800−35.8% | 減碼 |
| Susquehanna International Group, LLP | 34,025 | $410.4 萬 | 0.01% | −51,672−60.3% | 減碼 |
| Thrivent Financial for Lutherans | 34,217 | $412.7 萬 | 0.01% | +110.0% | 加碼 |
| California Public Employees Retirement System | 34,241 | $413.0 萬 | 0.00% | +34,241 | 新進 |
| Great West Life Assurance Co | 35,284 | $436.3 萬 | 0.01% | +100.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,236 | $437.1 萬 | 0.04% | +4,468+14.1% | 加碼 |
| State of Tennessee, Treasury Department | 36,405 | $439.1 萬 | 0.02% | +2,381+7.0% | 加碼 |
| Jump Financial, LLC | 37,200 | $448.7 萬 | 0.19% | +31,925+605.2% | 加碼 |
| LPL Financial LLC | 37,440 | $451.6 萬 | 0.00% | +11,564+44.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 37,671 | $454.4 萬 | 0.04% | +17,345+85.3% | 加碼 |
| Empowered Funds, LLC | 38,770 | $467.6 萬 | 0.51% | +38,770 | 新進 |
| Yousif Capital Management, LLC | 39,966 | $482.1 萬 | 0.05% | −349−0.9% | 減碼 |
| UBS Group AG | 40,573 | $489.4 萬 | 0.00% | −1,037−2.5% | 減碼 |
| Martingale Asset Management L P | 41,249 | $497.6 萬 | 0.07% | −6,954−14.4% | 減碼 |
| Rice Hall James & Associates, LLC | 42,179 | $508.8 萬 | 0.20% | −10,680−20.2% | 減碼 |
| Chatham Capital Group, Inc. | 42,186 | $508.8 萬 | 0.98% | −1,495−3.4% | 減碼 |
| Envestnet Asset Management Inc | 42,666 | $514.6 萬 | 0.00% | +21,105+97.9% | 加碼 |
| Credit Suisse AG | 44,630 | $538.3 萬 | 0.00% | −5,866−11.6% | 減碼 |
| Barclays PLC | 46,518 | $561.2 萬 | 0.00% | −19,841−29.9% | 減碼 |
| Wells Fargo & Company | 46,937 | $566.2 萬 | 0.00% | −6,020−11.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 49,951 | $602.5 萬 | 0.02% | −6,224−11.1% | 減碼 |
| Royal Bank of Canada | 52,089 | $628.2 萬 | 0.00% | +17,246+49.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 53,451 | $644.7 萬 | 0.01% | −984−1.8% | 減碼 |
| Penserra Capital Management LLC | 53,534 | $645.7 萬 | 0.15% | +53,534 | 新進 |
| David J Yvars Group | 53,660 | $647.2 萬 | 4.50% | +53,660 | 新進 |
| BNP Paribas Arbitrage, SA | 53,779 | $648.7 萬 | 0.01% | +25,362+89.2% | 加碼 |
| AQR Capital Management LLC | 55,392 | $668.1 萬 | 0.01% | −17,214−23.7% | 減碼 |
| Los Angeles Capital Management LLC | 56,065 | $676.3 萬 | 0.03% | +12,540+28.8% | 加碼 |
| First Hawaiian Bank | 59,615 | $719.1 萬 | 0.22% | −6,174−9.4% | 減碼 |
| Alliancebernstein L.P. | 61,664 | $743.8 萬 | 0.00% | −4,340−6.6% | 減碼 |
| Hodges Capital Management Inc. | 61,981 | $747.7 萬 | 0.59% | −10,019−13.9% | 減碼 |
| Lazard Asset Management LLC | 62,405 | $752.6 萬 | 0.01% | +12,056+23.9% | 加碼 |
| RK Capital Management, LLC | 63,705 | $768.4 萬 | 1.52% | −42,395−40.0% | 減碼 |
| Cambria Investment Management, L.P. | 64,940 | $783.3 萬 | 1.00% | +22,820+54.2% | 加碼 |
| Citigroup Inc | 66,909 | $807.1 萬 | 0.01% | +10,231+18.1% | 加碼 |
| Advisor Group Holdings, Inc. | 24,761 | $844.3 萬 | 0.02% | +18,118+272.7% | 加碼 |
| Russell Investments Group, Ltd. | 71,233 | $875.7 萬 | 0.02% | +44,432+165.8% | 加碼 |
| Public Sector Pension Investment Board | 78,455 | $946.3 萬 | 0.06% | −7,150−8.4% | 減碼 |
| New York State Teachers Retirement System | 82,469 | $994.7 萬 | 0.02% | −291−0.4% | 減碼 |
| TD Asset Management Inc | 87,500 | $1,055 萬 | 0.01% | −32,540−27.1% | 減碼 |