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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 26,100 | $190.2 萬 | 0.00% | −62,800−70.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $189.5 萬 | 0.33% | +26,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 25,971 | $189.3 萬 | 0.03% | −537−2.0% | 減碼 |
| California State Teachers Retirement System | 25,894 | $188.7 萬 | 0.00% | −870−3.3% | 減碼 |
| UBS Asset Management Americas Inc | 25,100 | $182.9 萬 | 0.00% | +3,475+16.1% | 加碼 |
| Swiss National Bank | 24,100 | $175.6 萬 | 0.00% | −800−3.2% | 減碼 |
| Citigroup Inc | 23,990 | $174.8 萬 | 0.00% | −42,919−64.1% | 減碼 |
| ExodusPoint Capital Management, LP | 23,386 | $170.4 萬 | 0.02% | +15,357+191.3% | 加碼 |
| Sepio Capital, LP | 23,151 | $168.7 萬 | 0.17% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,600 | $160.3 萬 | 0.04% | −800−3.9% | 減碼 |
| American International Group, Inc. | 21,758 | $158.6 萬 | 0.01% | −2,099−8.8% | 減碼 |
| Navellier & Associates Inc | 21,165 | $154.3 萬 | 0.33% | +1,047+5.2% | 加碼 |
| Voya Investment Management LLC | 20,960 | $152.7 萬 | 0.00% | +1,512+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,904 | $152.3 萬 | 0.00% | −32,875−61.1% | 減碼 |
| Susquehanna International Group, LLP | 20,651 | $150.5 萬 | 0.00% | −13,374−39.3% | 減碼 |
| MetLife Investment Management | 20,636 | $150.4 萬 | 0.01% | −1,404−6.4% | 減碼 |
| AlphaCrest Capital Management LLC | 20,200 | $147.2 萬 | 0.07% | +17,013+533.8% | 加碼 |
| Horizon Investment Services, LLC | 20,042 | $146.1 萬 | 0.97% | −596−2.9% | 減碼 |
| Deutsche Bank AG | 19,871 | $144.8 萬 | 0.00% | −10,459−34.5% | 減碼 |
| Stifel Financial Corp | 19,612 | $143.0 萬 | 0.00% | +4,146+26.8% | 加碼 |
| M&T Bank Corp | 18,803 | $137.0 萬 | 0.01% | +7,369+64.4% | 加碼 |
| Winton Group Ltd | 18,425 | $134.3 萬 | 0.07% | +7,260+65.0% | 加碼 |
| National Bank of Canada | 18,244 | $133.0 萬 | 0.01% | +10,512+136.0% | 加碼 |
| Amalgamated Bank | 18,229 | $132.9 萬 | 0.01% | −539−2.9% | 減碼 |
| Kerrisdale Advisers, LLC | 18,070 | $131.7 萬 | 0.41% | +18,070 | 新進 |
| Nisa Investment Advisors, LLC | 17,825 | $129.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,374 | $126.6 萬 | 0.00% | +17,374 | 新進 |
| Janus Henderson Group PLC | 17,025 | $124.1 萬 | 0.00% | −3,378−16.6% | 減碼 |
| STRS Ohio | 16,900 | $123.1 萬 | 0.01% | +1,700+11.2% | 加碼 |
| Algert Global LLC | 16,472 | $120.0 萬 | 0.09% | −2,906−15.0% | 減碼 |
| Maryland State Retirement & Pension System | 16,428 | $119.7 萬 | 0.04% | −427−2.5% | 減碼 |
| Ziegler Capital Management, LLC | 16,412 | $119.6 萬 | 0.05% | +403+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,041 | $116.9 萬 | 0.00% | −835−4.9% | 減碼 |
| Rice Partnership, LLC | 15,700 | $114.4 萬 | 0.40% | +50+0.3% | 加碼 |
| SG Americas Securities, LLC | 15,641 | $114.0 萬 | 0.02% | −11,436−42.2% | 減碼 |
| Verition Fund Management LLC | 15,603 | $113.7 萬 | 0.02% | +13,216+553.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 15,353 | $111.9 萬 | 0.13% | +15,353 | 新進 |
| Royce & Associates LP | 15,073 | $109.9 萬 | 0.01% | +7,758+106.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,773 | $107.7 萬 | 0.00% | −3,119−17.4% | 減碼 |
| Spire Wealth Management | 14,756 | $107.5 萬 | 0.04% | +14,382+3,845.5% | 加碼 |
| Zacks Investment Management | 14,476 | $105.5 萬 | 0.02% | −1,082−7.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,436 | $105.2 萬 | 0.00% | −39,015−73.0% | 減碼 |
| PDT Partners, LLC | 14,299 | $104.2 萬 | 0.09% | +5,600+64.4% | 加碼 |
| Toroso Investments, LLC | 13,959 | $101.7 萬 | 0.04% | +2,365+20.4% | 加碼 |
| Eqis Capital Management, Inc. | 13,905 | $101.3 萬 | 0.11% | +2,012+16.9% | 加碼 |
| Engineers Gate Manager LP | 13,622 | $99.3 萬 | 0.04% | +8,761+180.2% | 加碼 |
| SummerHaven Investment Management, LLC | 13,452 | $98.0 萬 | 0.66% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,295 | $96.9 萬 | 0.01% | −2,689−16.8% | 減碼 |
| Perigon Wealth Management, LLC | 13,045 | $95.1 萬 | 0.08% | −400−3.0% | 減碼 |
| Ergoteles LLC | 12,614 | $91.9 萬 | 0.03% | +12,614 | 新進 |
| Truist Financial Corp | 12,458 | $90.8 萬 | 0.00% | −37−0.3% | 減碼 |
| Wells Fargo & Company | 12,107 | $88.3 萬 | 0.00% | −34,830−74.2% | 減碼 |
| Panagora Asset Management Inc | 11,858 | $86.4 萬 | 0.01% | +1,170+10.9% | 加碼 |
| MorganRosel Wealth Management, LLC | 11,841 | $86.3 萬 | 0.46% | +2,759+30.4% | 加碼 |
| Nations Financial Group Inc, | 11,829 | $86.2 萬 | 0.12% | +530+4.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,568 | $84.6 萬 | 0.00% | +11,568 | 新進 |
| Fruth Investment Management | 6,800 | $84.1 萬 | 0.23% | 00.0% | 不變 |
| South Dakota Investment Council | 11,383 | $83.0 萬 | 0.02% | −22,287−66.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,244 | $81.9 萬 | 0.00% | +6,499+137.0% | 加碼 |
| Yorktown Management & Research Co Inc | 11,100 | $80.9 萬 | 1.04% | −3,800−25.5% | 減碼 |
| Amundi | 10,910 | $80.4 萬 | 0.00% | +7,202+194.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,608 | $77.3 萬 | 0.00% | +829+8.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,439 | $76.1 萬 | 0.10% | +10,439 | 新進 |
| Eaton Vance Management | 10,096 | $73.6 萬 | 0.00% | −1,705−14.4% | 減碼 |
| James Investment Research Inc | 9,912 | $72.2 萬 | 0.10% | −2,129−17.7% | 減碼 |
| Coldstream Capital Management Inc | 9,774 | $71.3 萬 | 0.03% | +182+1.9% | 加碼 |
| Hillsdale Investment Management Inc. | 9,600 | $70.0 萬 | 0.06% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 9,580 | $69.8 萬 | 0.15% | 00.0% | 不變 |
| Jennison Associates LLC | 9,502 | $69.3 萬 | 0.00% | −3,518−27.0% | 減碼 |
| Everence Capital Management Inc | 9,140 | $66.6 萬 | 0.06% | +1,240+15.7% | 加碼 |
| Kingsview Wealth Management, LLC | 9,116 | $66.4 萬 | 0.03% | +9,116 | 新進 |
| HSBC Holdings PLC | 8,831 | $64.7 萬 | 0.00% | −1,550−14.9% | 減碼 |
| Bank of Montreal | 8,157 | $62.9 萬 | 0.00% | −5,440−40.0% | 減碼 |
| Meeder Asset Management Inc | 8,450 | $61.7 萬 | 0.04% | +5,223+161.9% | 加碼 |
| Guggenheim Capital LLC | 8,180 | $59.6 萬 | 0.00% | +3,075+60.2% | 加碼 |
| Exchange Traded Concepts, LLC | 8,113 | $59.1 萬 | 0.02% | +284+3.6% | 加碼 |
| Delphia (USA) Inc. | 8,099 | $59.0 萬 | 0.41% | +2,244+38.3% | 加碼 |
| Shell Asset Management Co | 7,929 | $57.8 萬 | 0.02% | +14+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 7,733 | $56.8 萬 | 0.00% | +7,733 | 新進 |
| Prudential PLC | 7,518 | $54.8 萬 | 0.01% | +7,518 | 新進 |
| Stratos Wealth Partners, LTD. | 7,445 | $54.3 萬 | 0.01% | −950−11.3% | 減碼 |
| Rafferty Asset Management, LLC | 7,407 | $54.0 萬 | 0.00% | −536−6.7% | 減碼 |
| Corton Capital Inc. | 7,366 | $53.7 萬 | 0.51% | −1,045−12.4% | 減碼 |
| Mutual Advisors, LLC | 7,057 | $51.4 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,857 | $50.0 萬 | 0.00% | −17,904−72.3% | 減碼 |
| Mutual of America Capital Management LLC | 6,808 | $49.6 萬 | 0.01% | +752+12.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,755 | $49.2 萬 | 0.01% | +53+0.8% | 加碼 |
| Ritholtz Wealth Management | 6,642 | $48.4 萬 | 0.03% | −1,102−14.2% | 減碼 |
| Camarda Financial Advisors, LLC | 6,559 | $47.8 萬 | 0.47% | +6,559 | 新進 |
| Range Financial Group LLC | 6,520 | $47.5 萬 | 0.35% | +181+2.9% | 加碼 |
| Baird Financial Group, Inc. | 6,438 | $46.9 萬 | 0.00% | −563−8.0% | 減碼 |
| Raymond James & Associates | 6,437 | $46.9 萬 | 0.00% | −18−0.3% | 減碼 |
| Harvest Investment Services, LLC | 6,296 | $45.8 萬 | 0.35% | +3,376+115.6% | 加碼 |
| Banque Cantonale Vaudoise | 6,259 | $45.6 萬 | 0.02% | −728−10.4% | 減碼 |
| Commonwealth Equity Services, LLC | 6,255 | $45.5 萬 | 0.00% | −12,825−67.2% | 減碼 |
| Two Sigma Securities, LLC | 6,141 | $44.8 萬 | 0.08% | +6,141 | 新進 |
| Point72 Hong Kong Ltd | 6,137 | $44.7 萬 | 0.03% | +6,137 | 新進 |
| Williams Jones Wealth Management, LLC. | 6,090 | $44.4 萬 | 0.01% | +6,090 | 新進 |
| Ensign Peak Advisors, Inc | 5,843 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,778 | $42.1 萬 | 0.01% | +5,582+2,848.0% | 加碼 |