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 13F 持有人
Matson, Inc. 在 2022/6/30 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
- 326
- 較 2022 年第 1 季 −10 家
- 持有股數
- 3,262 萬
- 較 2022 年第 1 季 −94.6 萬 (−2.8%)
- 總市值
- $23.9 億
- 較 2022 年第 1 季 −$16.6 億 (−41.0%)
- 新進機構
- 51
- 另有 118 家加碼
- 清倉機構
- 61
- 另有 117 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 17,825 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 18,070 | $131.7 萬 | 0.41% | +18,070 | 新進 |
| Amalgamated Bank | 18,229 | $132.9 萬 | 0.01% | −539−2.9% | 減碼 |
| National Bank of Canada | 18,244 | $133.0 萬 | 0.01% | +10,512+136.0% | 加碼 |
| Winton Group Ltd | 18,425 | $134.3 萬 | 0.07% | +7,260+65.0% | 加碼 |
| M&T Bank Corp | 18,803 | $137.0 萬 | 0.01% | +7,369+64.4% | 加碼 |
| Stifel Financial Corp | 19,612 | $143.0 萬 | 0.00% | +4,146+26.8% | 加碼 |
| Deutsche Bank AG | 19,871 | $144.8 萬 | 0.00% | −10,459−34.5% | 減碼 |
| Horizon Investment Services, LLC | 20,042 | $146.1 萬 | 0.97% | −596−2.9% | 減碼 |
| AlphaCrest Capital Management LLC | 20,200 | $147.2 萬 | 0.07% | +17,013+533.8% | 加碼 |
| MetLife Investment Management | 20,636 | $150.4 萬 | 0.01% | −1,404−6.4% | 減碼 |
| Susquehanna International Group, LLP | 20,651 | $150.5 萬 | 0.00% | −13,374−39.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,904 | $152.3 萬 | 0.00% | −32,875−61.1% | 減碼 |
| Voya Investment Management LLC | 20,960 | $152.7 萬 | 0.00% | +1,512+7.8% | 加碼 |
| Navellier & Associates Inc | 21,165 | $154.3 萬 | 0.33% | +1,047+5.2% | 加碼 |
| American International Group, Inc. | 21,758 | $158.6 萬 | 0.01% | −2,099−8.8% | 減碼 |
| Louisiana State Employees Retirement System | 19,600 | $160.3 萬 | 0.04% | −800−3.9% | 減碼 |
| Sepio Capital, LP | 23,151 | $168.7 萬 | 0.17% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 23,386 | $170.4 萬 | 0.02% | +15,357+191.3% | 加碼 |
| Citigroup Inc | 23,990 | $174.8 萬 | 0.00% | −42,919−64.1% | 減碼 |
| Swiss National Bank | 24,100 | $175.6 萬 | 0.00% | −800−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 25,100 | $182.9 萬 | 0.00% | +3,475+16.1% | 加碼 |
| California State Teachers Retirement System | 25,894 | $188.7 萬 | 0.00% | −870−3.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,971 | $189.3 萬 | 0.03% | −537−2.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $189.5 萬 | 0.33% | +26,000 | 新進 |
| Renaissance Technologies LLC | 26,100 | $190.2 萬 | 0.00% | −62,800−70.6% | 減碼 |
| Vident Investment Advisory, LLC | 26,666 | $193.8 萬 | 0.06% | +2,122+8.6% | 加碼 |
| Concentric Wealth Management, LLC | 26,662 | $194.3 萬 | 0.66% | +10,236+62.3% | 加碼 |
| Victory Capital Management Inc | 26,715 | $194.7 萬 | 0.00% | −710−2.6% | 減碼 |
| Rice Hall James & Associates, LLC | 26,830 | $195.5 萬 | 0.09% | −15,349−36.4% | 減碼 |
| Credit Suisse AG | 27,328 | $199.2 萬 | 0.00% | −17,302−38.8% | 減碼 |
| Putnam Investments LLC | 27,542 | $200.7 萬 | 0.00% | +1,005+3.8% | 加碼 |
| Barclays PLC | 27,810 | $202.7 萬 | 0.00% | −18,708−40.2% | 減碼 |
| New York State Common Retirement Fund | 27,986 | $204.0 萬 | 0.00% | −1,695−5.7% | 減碼 |
| Assetmark, Inc | 28,855 | $210.3 萬 | 0.01% | +4,140+16.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,067 | $211.8 萬 | 0.00% | +29,067 | 新進 |
| Texas Permanent School Fund | 29,477 | $214.8 萬 | 0.03% | −322−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 30,664 | $223.4 萬 | 0.03% | +1,340+4.6% | 加碼 |
| PEAK6 Investments LLC | 31,166 | $227.1 萬 | 0.05% | +31,166 | 新進 |
| LPL Financial LLC | 32,358 | $235.8 萬 | 0.00% | −5,082−13.6% | 減碼 |
| Gotham Asset Management, LLC | 33,253 | $242.3 萬 | 0.08% | +11,482+52.7% | 加碼 |
| CKW Financial Group | 33,043 | $243.0 萬 | 0.41% | +1,706+5.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 34,091 | $248.5 萬 | 0.17% | +9,022+36.0% | 加碼 |
| Yousif Capital Management, LLC | 34,351 | $250.4 萬 | 0.03% | −5,615−14.0% | 減碼 |
| LSV Asset Management | 34,600 | $252.2 萬 | 0.01% | +15,005+76.6% | 加碼 |
| UBS Group AG | 35,091 | $255.7 萬 | 0.00% | −5,482−13.5% | 減碼 |
| Quantedge Capital Pte Ltd | 35,200 | $256.5 萬 | 0.52% | +32,300+1,113.8% | 加碼 |
| HRT Financial LP | 35,765 | $260.6 萬 | 0.03% | +31,510+740.5% | 加碼 |
| Graham Capital Management, L.P. | 35,918 | $261.7 萬 | 0.12% | +25,443+242.9% | 加碼 |
| Martingale Asset Management L P | 36,887 | $268.9 萬 | 0.05% | −4,362−10.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,957 | $269.3 萬 | 0.03% | +721+2.0% | 加碼 |
| Capital Fund Management S.A. | 38,010 | $277.0 萬 | 0.07% | +38,010 | 新進 |
| State of Tennessee, Treasury Department | 38,505 | $280.6 萬 | 0.01% | +2,100+5.8% | 加碼 |
| Great West Life Assurance Co | 39,052 | $284.6 萬 | 0.01% | +3,768+10.7% | 加碼 |
| Thrivent Financial for Lutherans | 39,830 | $290.3 萬 | 0.01% | +5,613+16.4% | 加碼 |
| Fairview Capital Investment Management, LLC | 41,615 | $303.2 萬 | 0.21% | +38,680+1,317.9% | 加碼 |
| California Public Employees Retirement System | 42,287 | $308.2 萬 | 0.00% | +8,046+23.5% | 加碼 |
| Chatham Capital Group, Inc. | 42,296 | $308.3 萬 | 0.70% | +110+0.3% | 加碼 |
| State of Wisconsin Investment Board | 43,665 | $318.2 萬 | 0.01% | −45,235−50.9% | 減碼 |
| Jane Street Group, LLC | 44,519 | $324.5 萬 | 0.01% | +29,580+198.0% | 加碼 |
| Comerica Bank | 40,459 | $330.9 萬 | 0.03% | −2,150−5.0% | 減碼 |
| Royal Bank of Canada | 46,071 | $335.8 萬 | 0.00% | −6,018−11.6% | 減碼 |
| Envestnet Asset Management Inc | 46,316 | $337.5 萬 | 0.00% | +3,650+8.6% | 加碼 |
| Bridgewater Associates, LP | 50,818 | $370.4 萬 | 0.02% | +50,818 | 新進 |
| Allspring Global Investments Holdings, LLC | 54,044 | $393.8 萬 | 0.01% | −48,318−47.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 54,351 | $396.1 萬 | 0.02% | +4,400+8.8% | 加碼 |
| Empowered Funds, LLC | 54,630 | $398.1 萬 | 0.51% | +15,860+40.9% | 加碼 |
| Balyasny Asset Management LLC | 54,698 | $398.6 萬 | 0.02% | +30,531+126.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 55,800 | $406.7 萬 | 0.03% | −64,100−53.5% | 減碼 |
| JPMorgan Chase & Co | 58,018 | $422.8 萬 | 0.00% | −32,199−35.7% | 減碼 |
| AQR Capital Management LLC | 58,791 | $428.5 萬 | 0.01% | +3,399+6.1% | 加碼 |
| Los Angeles Capital Management LLC | 59,193 | $431.4 萬 | 0.02% | +3,128+5.6% | 加碼 |
| Squarepoint Ops LLC | 59,295 | $432.1 萬 | 0.04% | +39,406+198.1% | 加碼 |
| First Hawaiian Bank | 59,500 | $433.6 萬 | 0.16% | −115−0.2% | 減碼 |
| Alliancebernstein L.P. | 61,505 | $448.2 萬 | 0.00% | −159−0.3% | 減碼 |
| Hodges Capital Management Inc. | 62,004 | $451.8 萬 | 0.46% | +230.0% | 加碼 |
| New York State Teachers Retirement System | 68,648 | $500.3 萬 | 0.01% | −13,821−16.8% | 減碼 |
| Cambria Investment Management, L.P. | 73,000 | $532.0 萬 | 0.69% | +8,060+12.4% | 加碼 |
| SEI Investments Co | 74,233 | $539.8 萬 | 0.01% | +58,568+373.9% | 加碼 |
| Public Sector Pension Investment Board | 75,047 | $546.9 萬 | 0.05% | −3,408−4.3% | 減碼 |
| Lazard Asset Management LLC | 79,908 | $582.3 萬 | 0.01% | +17,503+28.0% | 加碼 |
| TD Asset Management Inc | 82,300 | $599.8 萬 | 0.01% | −5,200−5.9% | 減碼 |
| Qube Research & Technologies Ltd | 83,167 | $606.1 萬 | 0.05% | +83,167 | 新進 |
| Cubist Systematic Strategies, LLC | 86,778 | $632.4 萬 | 0.05% | +49,107+130.4% | 加碼 |
| Legal & General Group Plc | 97,365 | $709.6 萬 | 0.00% | −3,397−3.4% | 減碼 |
| Russell Investments Group, Ltd. | 97,760 | $717.6 萬 | 0.01% | +26,527+37.2% | 加碼 |
| Price T Rowe Associates Inc | 105,087 | $765.9 萬 | 0.00% | −892,081−89.5% | 減碼 |
| Seven Post Investment Office LP | 105,507 | $768.9 萬 | 2.86% | +264+0.3% | 加碼 |
| FMR LLC | 111,968 | $816.0 萬 | 0.00% | +7,652+7.3% | 加碼 |
| Prudential Financial Inc | 113,746 | $829.0 萬 | 0.01% | −23,040−16.8% | 減碼 |
| Rhumbline Advisers | 115,113 | $838.9 萬 | 0.01% | +2,015+1.8% | 加碼 |
| Citadel Advisors LLC | 127,941 | $932.4 萬 | 0.01% | −8,911−6.5% | 減碼 |
| Nuveen Asset Management, LLC | 144,835 | $1,056 萬 | 0.00% | −10,527−6.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 145,354 | $1,059 萬 | 0.02% | +145,354 | 新進 |
| Bank of America Corp | 145,801 | $1,063 萬 | 0.00% | −21,402−12.8% | 減碼 |
| Norges Bank | 151,108 | $1,101 萬 | 0.00% | −3,803−2.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 153,866 | $1,121 萬 | 0.10% | −8,495−5.2% | 減碼 |
| Man Group plc | – | $1,148 萬 | 0.05% | – | – |
| Allianz Asset Management GmbH | 163,937 | $1,195 萬 | 0.01% | −62,456−27.6% | 減碼 |
| Ameriprise Financial Inc | 179,652 | $1,309 萬 | 0.00% | −9,793−5.2% | 減碼 |