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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 88,900 | $1,072 萬 | 0.02% | −4,000−4.3% | 減碼 |
| Renaissance Technologies LLC | 88,900 | $1,072 萬 | 0.01% | +88,900 | 新進 |
| JPMorgan Chase & Co | 90,217 | $1,088 萬 | 0.00% | −44,256−32.9% | 減碼 |
| Legal & General Group Plc | 100,762 | $1,215 萬 | 0.00% | −194−0.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 102,362 | $1,235 萬 | 0.02% | +85,980+524.8% | 加碼 |
| FMR LLC | 104,316 | $1,258 萬 | 0.00% | +70,389+207.5% | 加碼 |
| Seven Post Investment Office LP | 105,243 | $1,269 萬 | 3.88% | +227+0.2% | 加碼 |
| Rhumbline Advisers | 113,098 | $1,364 萬 | 0.02% | +251+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 119,900 | $1,446 萬 | 0.08% | +15,900+15.3% | 加碼 |
| Voloridge Investment Management, LLC | 131,860 | $1,591 萬 | 0.09% | +128,277+3,580.2% | 加碼 |
| Prudential Financial Inc | 136,786 | $1,650 萬 | 0.02% | −14,096−9.3% | 減碼 |
| Citadel Advisors LLC | 136,852 | $1,651 萬 | 0.02% | +136,852 | 新進 |
| Pacer Advisors, Inc. | 150,791 | $1,819 萬 | 0.15% | +4,887+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 155,362 | $1,863 萬 | 0.01% | −3,833−2.4% | 減碼 |
| Norges Bank | 154,911 | $1,869 萬 | 0.00% | +5,916+4.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 162,361 | $1,958 萬 | 0.14% | +6,846+4.4% | 加碼 |
| Bank of America Corp | 167,203 | $2,017 萬 | 0.00% | −98,828−37.1% | 減碼 |
| Millennium Management LLC | 178,519 | $2,153 萬 | 0.03% | +17,896+11.1% | 加碼 |
| First Trust Advisors LP | 184,114 | $2,221 萬 | 0.02% | +63,951+53.2% | 加碼 |
| Ameriprise Financial Inc | 189,445 | $2,285 萬 | 0.01% | −1,650−0.9% | 減碼 |
| Marshall Wace, LLP | 213,128 | $2,571 萬 | 0.05% | +168,439+376.9% | 加碼 |
| Parametric Portfolio Associates LLC | 214,400 | $2,586 萬 | 0.01% | −2,508−1.2% | 減碼 |
| Allianz Asset Management GmbH | 226,393 | $2,731 萬 | 0.02% | −155,391−40.7% | 減碼 |
| Arden Trust Co | 229,559 | $2,769 萬 | 5.42% | 00.0% | 不變 |
| American Century Companies Inc | 244,877 | $2,954 萬 | 0.02% | +51,292+26.5% | 加碼 |
| Invesco Ltd. | 258,212 | $3,115 萬 | 0.01% | +76,936+42.4% | 加碼 |
| Norwood Investment Partners, LP | 267,067 | $3,221 萬 | 19.71% | +6,634+2.5% | 加碼 |
| Goldman Sachs Group Inc | 285,393 | $3,442 萬 | 0.01% | +149,444+109.9% | 加碼 |
| Morgan Stanley | 309,047 | $3,728 萬 | 0.01% | +102,461+49.6% | 加碼 |
| Principal Financial Group Inc | 311,264 | $3,754 萬 | 0.02% | −17,013−5.2% | 減碼 |
| London Co of Virginia | 320,642 | $3,868 萬 | 0.20% | −38,244−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 335,807 | $4,051 萬 | 0.01% | +4,389+1.3% | 加碼 |
| Primecap Management Co | 337,292 | $4,068 萬 | 0.03% | −46,900−12.2% | 減碼 |
| Acadian Asset Management LLC | 471,235 | $5,683 萬 | 0.23% | +397,078+535.5% | 加碼 |
| Northern Trust Corp | 495,015 | $5,971 萬 | 0.01% | −17,194−3.4% | 減碼 |
| Bank of New York Mellon Corp | 571,881 | $6,898 萬 | 0.01% | +553+0.1% | 加碼 |
| Geode Capital Management, LLC | 753,183 | $9,085 萬 | 0.01% | +49,863+7.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 970,399 | $1.17 億 | 0.69% | −1,195,541−55.2% | 減碼 |
| Price T Rowe Associates Inc | 997,168 | $1.20 億 | 0.01% | −1,081,546−52.0% | 減碼 |
| State Street Corp | 1,468,088 | $1.77 億 | 0.01% | −9,258−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,031,111 | $2.45 億 | 0.08% | +11,949+0.6% | 加碼 |
| Capital Research Global Investors | 2,104,874 | $2.54 億 | 0.06% | +122,200+6.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,493,598 | $3.01 億 | 2.64% | −926,443−27.1% | 減碼 |
| Vanguard Group Inc | 4,655,892 | $5.62 億 | 0.01% | +153,723+3.4% | 加碼 |
| BlackRock Inc. | 6,655,858 | $8.03 億 | 0.02% | +204,399+3.2% | 加碼 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −59,952−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,140−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −15,468−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,182−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −13,138−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,434−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,534−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −9,439−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −8,350−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −5,915−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,794−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,576−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,537−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,255−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −3,941−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,757−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −3,594−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,466−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,589−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,119−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,113−100.0% | 清倉 |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −468−100.0% | 清倉 |
| Private Ocean, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| 6 Meridian | – | – | – | – | 本季未申報 |
| Altavista Wealth Management, Inc. | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |