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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 24,715 | $298.1 萬 | 0.01% | −7,065−22.2% | 減碼 |
| Vident Investment Advisory, LLC | 24,544 | $296.1 萬 | 0.08% | +24,544 | 新進 |
| EAM Global Investors LLC | 24,480 | $295.3 萬 | 0.54% | −5,218−17.6% | 減碼 |
| Balyasny Asset Management LLC | 24,167 | $291.5 萬 | 0.01% | +18,991+366.9% | 加碼 |
| American International Group, Inc. | 23,857 | $287.8 萬 | 0.02% | −1,464−5.8% | 減碼 |
| Sepio Capital, LP | 23,151 | $279.2 萬 | 0.25% | −2,045−8.1% | 減碼 |
| MetLife Investment Management | 22,040 | $265.8 萬 | 0.02% | +7,283+49.4% | 加碼 |
| Gotham Asset Management, LLC | 21,771 | $262.6 萬 | 0.08% | +534+2.5% | 加碼 |
| UBS Asset Management Americas Inc | 21,625 | $260.8 萬 | 0.00% | −106−0.5% | 減碼 |
| Victory Capital Management Inc | 27,425 | $251.3 萬 | 0.00% | +7,843+40.1% | 加碼 |
| Horizon Investment Services, LLC | 20,638 | $248.9 萬 | 1.30% | +5,568+36.9% | 加碼 |
| Janus Henderson Group PLC | 20,403 | $246.1 萬 | 0.00% | +18,015+754.4% | 加碼 |
| Navellier & Associates Inc | 20,118 | $242.7 萬 | 0.41% | +4,564+29.3% | 加碼 |
| Squarepoint Ops LLC | 19,889 | $239.9 萬 | 0.02% | −9,206−31.6% | 減碼 |
| LSV Asset Management | 19,595 | $236.4 萬 | 0.00% | +19,595 | 新進 |
| Voya Investment Management LLC | 19,448 | $234.6 萬 | 0.00% | +192+1.0% | 加碼 |
| Algert Global LLC | 19,378 | $233.7 萬 | 0.15% | +19,378 | 新進 |
| Commonwealth Equity Services, LLC | 19,080 | $230.1 萬 | 0.01% | +11,909+166.1% | 加碼 |
| Cookson Peirce & Co Inc | 18,967 | $228.8 萬 | 0.13% | +1,530+8.8% | 加碼 |
| 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 |
| State Board of Administration of Florida Retirement System | 17,892 | $215.8 萬 | 0.00% | −3,259−15.4% | 減碼 |
| Nisa Investment Advisors, LLC | 17,825 | $215.0 萬 | 0.02% | −145−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,876 | $203.6 萬 | 0.00% | −3,912−18.8% | 減碼 |
| Maryland State Retirement & Pension System | 16,855 | $203.3 萬 | 0.05% | +98+0.6% | 加碼 |
| Concentric Wealth Management, LLC | 16,426 | $198.1 萬 | 0.57% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 16,009 | $193.1 萬 | 0.08% | −850−5.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,984 | $192.8 萬 | 0.02% | −300−1.8% | 減碼 |
| SEI Investments Co | 15,665 | $189.0 萬 | 0.00% | +178+1.1% | 加碼 |
| Rice Partnership, LLC | 15,650 | $188.8 萬 | 0.54% | 00.0% | 不變 |
| Zacks Investment Management | 15,558 | $187.7 萬 | 0.03% | +7,567+94.7% | 加碼 |
| Louisiana State Employees Retirement System | 20,400 | $186.8 萬 | 0.04% | +100+0.5% | 加碼 |
| Stifel Financial Corp | 15,466 | $186.6 萬 | 0.00% | +428+2.8% | 加碼 |
| Caxton Associates LP | 15,438 | $186.2 萬 | 0.18% | +15,438 | 新進 |
| STRS Ohio | 15,200 | $183.3 萬 | 0.01% | −2,500−14.1% | 減碼 |
| Jane Street Group, LLC | 14,939 | $180.2 萬 | 0.00% | −20,743−58.1% | 減碼 |
| Yorktown Management & Research Co Inc | 14,900 | $179.7 萬 | 1.52% | +7,900+112.9% | 加碼 |
| TD Waterhouse Canada Inc. | 15,240 | $176.1 萬 | 0.02% | +12,330+423.7% | 加碼 |
| EAM Investors, LLC | 14,551 | $175.5 萬 | 0.33% | −771−5.0% | 減碼 |
| Bank of Montreal | 13,597 | $168.7 萬 | 0.00% | +89+0.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 13,800 | $166.5 萬 | 0.45% | +11,000+392.9% | 加碼 |
| SummerHaven Investment Management, LLC | 13,452 | $162.3 萬 | 0.92% | +610+4.8% | 加碼 |
| Perigon Wealth Management, LLC | 13,445 | $162.2 萬 | 0.11% | +1,545+13.0% | 加碼 |
| Jennison Associates LLC | 13,020 | $157.0 萬 | 0.00% | −10,114−43.7% | 減碼 |
| Truist Financial Corp | 12,495 | $150.7 萬 | 0.00% | −18−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,373 | $149.2 萬 | 0.01% | 00.0% | 不變 |
| James Investment Research Inc | 12,041 | $145.2 萬 | 0.15% | +12+0.1% | 加碼 |
| Eqis Capital Management, Inc. | 11,893 | $143.5 萬 | 0.13% | +8,382+238.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 11,800 | $142.4 萬 | 0.01% | −5,100−30.2% | 減碼 |
| Eaton Vance Management | 11,801 | $142.4 萬 | 0.00% | +89+0.8% | 加碼 |
| Toroso Investments, LLC | 11,594 | $139.8 萬 | 0.04% | +5,237+82.4% | 加碼 |
| M&T Bank Corp | 11,434 | $137.9 萬 | 0.01% | −3,943−25.6% | 減碼 |
| Nations Financial Group Inc, | 11,299 | $136.3 萬 | 0.16% | −1,489−11.6% | 減碼 |
| Winton Group Ltd | 11,165 | $134.7 萬 | 0.07% | −1,548−12.2% | 減碼 |
| Advisory Services Network, LLC | 11,087 | $133.7 萬 | 0.04% | +4,723+74.2% | 加碼 |
| APG Asset Management N.V. | 12,000 | $130.1 萬 | 0.00% | +2,000+20.0% | 加碼 |
| Panagora Asset Management Inc | 10,688 | $128.9 萬 | 0.01% | +3,825+55.7% | 加碼 |
| HSBC Holdings PLC | 10,381 | $127.3 萬 | 0.00% | +5,569+115.7% | 加碼 |
| Graham Capital Management, L.P. | 10,475 | $126.3 萬 | 0.06% | +10,475 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,779 | $118.0 萬 | 0.00% | +3,485+55.4% | 加碼 |
| Hillsdale Investment Management Inc. | 9,600 | $115.8 萬 | 0.07% | −2,500−20.7% | 減碼 |
| Coldstream Capital Management Inc | 9,592 | $115.7 萬 | 0.04% | +9,592 | 新進 |
| Baker Ellis Asset Management LLC | 9,580 | $115.6 萬 | 0.21% | −1,550−13.9% | 減碼 |
| ProShare Advisors LLC | 9,265 | $111.8 萬 | 0.00% | −1,133−10.9% | 減碼 |
| MorganRosel Wealth Management, LLC | 9,082 | $109.5 萬 | 0.53% | +9,082 | 新進 |
| PDT Partners, LLC | 8,699 | $104.9 萬 | 0.09% | +327+3.9% | 加碼 |
| Corton Capital Inc. | 8,411 | $101.5 萬 | 0.44% | −4,151−33.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 8,395 | $101.3 萬 | 0.02% | +875+11.6% | 加碼 |
| ExodusPoint Capital Management, LP | 8,029 | $96.8 萬 | 0.01% | −17,930−69.1% | 減碼 |
| Rafferty Asset Management, LLC | 7,943 | $95.8 萬 | 0.01% | −4,550−36.4% | 減碼 |
| National Bank of Canada | 7,732 | $95.6 萬 | 0.00% | +1,836+31.1% | 加碼 |
| Shell Asset Management Co | 7,915 | $95.5 萬 | 0.02% | −1,171−12.9% | 減碼 |
| Everence Capital Management Inc | 7,900 | $95.3 萬 | 0.07% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 7,829 | $94.4 萬 | 0.02% | −1,926−19.7% | 減碼 |
| Ritholtz Wealth Management | 7,744 | $93.4 萬 | 0.06% | +7,744 | 新進 |
| Kestra Advisory Services, LLC | 7,587 | $91.5 萬 | 0.01% | +50+0.7% | 加碼 |
| Alberta Investment Management Corp | 7,579 | $91.4 萬 | 0.01% | +7,579 | 新進 |
| Royce & Associates LP | 7,315 | $88.2 萬 | 0.01% | +7,315 | 新進 |
| Mutual Advisors, LLC | 7,057 | $85.1 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 7,012 | $84.6 萬 | 0.01% | −919−11.6% | 減碼 |
| Baird Financial Group, Inc. | 7,001 | $84.5 萬 | 0.00% | +7,001 | 新進 |
| Banque Cantonale Vaudoise | 6,987 | $84.3 萬 | 0.04% | −2,038−22.6% | 減碼 |
| Fruth Investment Management | 6,800 | $82.0 萬 | 0.23% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,702 | $80.8 萬 | 0.01% | −2,146−24.3% | 減碼 |
| Raymond James & Associates | 6,455 | $77.9 萬 | 0.00% | −4,027−38.4% | 減碼 |
| Range Financial Group LLC | 6,339 | $76.5 萬 | 0.49% | +1,946+44.3% | 加碼 |
| Mutual of America Capital Management LLC | 6,056 | $73.0 萬 | 0.01% | +313+5.5% | 加碼 |
| Delphia (USA) Inc. | 5,855 | $70.6 萬 | 0.53% | +952+19.4% | 加碼 |
| Ensign Peak Advisors, Inc | 5,843 | $70.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 5,341 | $64.4 萬 | 0.00% | +491+10.1% | 加碼 |
| Handelsbanken Fonder AB | 5,300 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 5,280 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 5,107 | $61.6 萬 | 0.01% | +2,291+81.4% | 加碼 |
| Guggenheim Capital LLC | 5,105 | $61.5 萬 | 0.00% | −320−5.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,884 | $58.9 萬 | 0.01% | +4,884 | 新進 |
| Engineers Gate Manager LP | 4,861 | $58.6 萬 | 0.02% | −3,149−39.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,745 | $57.2 萬 | 0.00% | +182+4.0% | 加碼 |
| Redwood Investment Management, LLC | 4,740 | $57.2 萬 | 0.08% | +4,740 | 新進 |
| MML Investors Services, LLC | 4,647 | $56.1 萬 | 0.00% | +4,647 | 新進 |
| Whittier Trust Co | 4,500 | $54.3 萬 | 0.01% | 00.0% | 不變 |