跳到主要內容

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 2 季與 2022 年第 1 季比較

持有 Matson, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

MATX 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3459326−10
股數3,383 萬26.7 萬3,262 萬−94.6 萬 (−2.8%)
市值$40.8 億$3,217 萬$23.9 億−$16.6 億 (−41.0%)

9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2022 年第 2 季季末持有 Matson, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 MATX 的機構
機構股數市值佔組合 %
Arrowstreet Capital, Limited Partnership145,354$1,059 萬0.02%
Qube Research & Technologies Ltd83,167$606.1 萬0.05%
Bridgewater Associates, LP50,818$370.4 萬0.02%
Capital Fund Management S.A.38,010$277.0 萬0.07%
PEAK6 Investments LLC31,166$227.1 萬0.05%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main29,067$211.8 萬0.00%
Hussman Strategic Advisors, Inc.26,000$189.5 萬0.33%
Kerrisdale Advisers, LLC18,070$131.7 萬0.41%
Mirae Asset Global Investments Co., Ltd.17,374$126.6 萬0.00%
Dynamic Technology Lab Private Ltd15,353$111.9 萬0.13%
Ergoteles LLC12,614$91.9 萬0.03%
DekaBank Deutsche Girozentrale11,568$84.6 萬0.00%
Y-Intercept (Hong Kong) Ltd10,439$76.1 萬0.10%
Kingsview Wealth Management, LLC9,116$66.4 萬0.03%
Janney Montgomery Scott LLC7,733$56.8 萬0.00%
Prudential PLC7,518$54.8 萬0.01%
Camarda Financial Advisors, LLC6,559$47.8 萬0.47%
Two Sigma Securities, LLC6,141$44.8 萬0.08%
Point72 Hong Kong Ltd6,137$44.7 萬0.03%
Williams Jones Wealth Management, LLC.6,090$44.4 萬0.01%
Empirical Finance, LLC5,096$37.1 萬0.05%
Jefferies Group LLC5,090$37.1 萬0.01%
Gsa Capital Partners LLP4,658$33.9 萬0.05%
Carolina Wealth Advisors, LLC4,328$31.5 萬0.21%
Sciencast Management LP3,354$30.6 萬0.07%
Fox Run Management, L.L.C.4,185$30.5 萬0.15%
New Vernon Capital Holdings II LLC3,935$28.7 萬0.23%
New York Life Investment Management LLC3,866$28.2 萬0.00%
FORA Capital, LLC3,844$28.0 萬0.06%
Schonfeld Strategic Advisors LLC3,733$27.2 萬0.00%
D. E. Shaw & Co., Inc.3,590$26.2 萬0.00%
Metis Global Partners, LLC3,205$23.3 萬0.04%
First Capital Advisors Group, LLC.3,103$22.6 萬0.16%
Schroder Investment Management Group2,846$21.0 萬0.00%
Measured Wealth Private Client Group, LLC2,862$20.9 萬0.09%
Globeflex Capital L P2,457$17.9 萬0.04%
Loomis Sayles & Co L P1,673$12.2 萬0.00%
Counterpoint Mutual Funds LLC1,332$9.70 萬0.07%
State of Wyoming1,228$8.90 萬0.06%
Heritage Financial Services, LLC925$6.70 萬0.04%
Gladius Capital Management LP534$3.90 萬0.01%
Investors Asset Management of Georgia Inc500$3.60 萬0.02%
Ronald Blue Trust, Inc.193$2.40 萬0.00%
Riverview Trust Co161$1.20 萬0.01%
Bell Investment Advisors, Inc96$7,0000.00%
Vectors Research Management, LLC60$4,0000.00%
CoreCap Advisors, LLC55$4,0000.00%
Federated Hermes, Inc.48$3,0000.00%
Huntington National Bank15$1,0000.00%
Denali Advisors LLC8$1,0000.00%
Steward Financial Group LLC9$00.00%

清倉機構(61 家)

2022 年第 1 季季末持有 Matson, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 MATX 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
RK Capital Management, LLC63,705$768.4 萬
David J Yvars Group53,660$647.2 萬
Penserra Capital Management LLC53,534$645.7 萬
Jump Financial, LLC37,200$448.7 萬
Two Sigma Investments, LP30,512$368.0 萬
Healthcare of Ontario Pension Plan Trust Fund30,000$361.9 萬
EAM Global Investors LLC24,480$295.3 萬
Cookson Peirce & Co Inc18,967$228.8 萬
Caxton Associates LP15,438$186.2 萬
TD Waterhouse Canada Inc.15,240$176.1 萬
EAM Investors, LLC14,551$175.5 萬
Campbell & CO Investment Adviser LLC13,800$166.5 萬
APG Asset Management N.V.12,000$130.1 萬
Kestra Advisory Services, LLC7,587$91.5 萬
Alberta Investment Management Corp7,579$91.4 萬
Cetera Investment Advisers7,012$84.6 萬
Private Advisor Group, LLC3,923$47.3 萬
Intersect Capital LLC3,765$45.4 萬
Pearl River Capital, LLC3,589$43.3 萬
NinePointTwo Capital3,385$40.8 萬
Sawtooth Solutions, LLC3,041$36.7 萬
Evergreen Capital Management LLC2,995$36.1 萬
Board of Trustees of The Leland Stanford Junior University2,700$32.6 萬
Gilman Hill Asset Management, LLC2,700$32.6 萬
Shelton Capital Management2,647$31.9 萬
1620 Investment Advisors, Inc.3,470$31.2 萬
Warther Private Wealth, LLC2,573$29.7 萬
Aigen Investment Management, LP2,333$28.1 萬
Advisor Partners LLC2,311$27.9 萬
Hightower 6M Holding, LLC2,243$27.1 萬
Regions Financial Corp2,206$26.6 萬
Teacher Retirement System of Texas2,162$26.1 萬
Xponance, Inc.2,091$25.2 萬
Centiva Capital, LP2,038$24.6 萬
Brickley Wealth Management2,003$24.2 萬
D.A. Davidson & Co.1,918$23.1 萬
Fiduciary Trust Co1,900$22.9 萬
HighTower Advisors, LLC1,891$22.8 萬
Oppenheimer & Co Inc1,851$22.3 萬
Financial Counselors Inc1,800$21.7 萬
CIBC Asset Management Inc1,795$21.7 萬
Keybank National Association1,800$21.7 萬
Diversified Trust Co1,760$21.2 萬
Vista Wealth Management Group, LLC1,749$21.1 萬
Change Path, LLC1,725$20.8 萬
Cetera Advisor Networks LLC1,673$20.2 萬
Islay Capital Management, LLC1,352$16.3 萬
BI Asset Management Fondsmaeglerselskab A/S1,152$13.9 萬
FNY Investment Advisers, LLC1,147$13.8 萬
USA Financial Portformulas Corp887$10.7 萬
Koshinski Asset Management, Inc.529$6.38 萬
Financial Management Professionals, Inc.348$4.20 萬
Catalyst Capital Advisors LLC318$3.80 萬
Spectrum Management Group, LLC121$1.50 萬
Gemmer Asset Management LLC123$1.40 萬
Tradewinds Capital Management, LLC65$8,000
Tarbox Family Office, Inc.36$4,000
Cordant, Inc.23$3,000
Bivin & Associates, Inc.20$2,000
Toronto Dominion Bank5$1,000
Manchester Capital Management LLC5$1,000

尚未申報 2022 年第 2 季的機構(9 家)

2022 年第 1 季季末持有 Matson, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 MATX、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC214,400$2,586 萬
Amalgamated Financial Corp.18,768$226.4 萬
Teachers Retirement System of the State of Kentucky12,373$149.2 萬
NN Investment Partners Holdings N.V.11,800$142.4 萬
Verity Asset Management, Inc.3,835$46.3 萬
IndexIQ Advisors LLC3,308$39.9 萬
Virginia Retirement Systems Et Al1,800$21.7 萬
First Quadrant L P401$4.80 萬
SJS Investment Consulting Inc.2$0