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 3 季 13F 持有人
Matson, Inc. 在 2022/9/30 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
- 303
- 較 2022 年第 2 季 −19 家
- 持有股數
- 3,174 萬
- 較 2022 年第 2 季 −86.0 萬 (−2.6%)
- 總市值
- $19.5 億
- 較 2022 年第 2 季 −$4.35 億 (−18.2%)
- 新進機構
- 38
- 另有 103 家加碼
- 清倉機構
- 57
- 另有 122 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rice Hall James & Associates, LLC | 26,412 | $162.5 萬 | 0.09% | −418−1.6% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $160.0 萬 | 0.28% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 25,716 | $158.2 萬 | 0.04% | +25,716 | 新進 |
| Algert Global LLC | 24,124 | $148.4 萬 | 0.09% | +7,652+46.5% | 加碼 |
| Swiss National Bank | 24,100 | $148.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,950 | $147.3 萬 | 0.00% | −1,944−7.5% | 減碼 |
| Citigroup Inc | 23,459 | $144.4 萬 | 0.00% | −531−2.2% | 減碼 |
| Sepio Capital, LP | 23,165 | $142.5 萬 | 0.14% | +14+0.1% | 加碼 |
| Navellier & Associates Inc | 22,852 | $140.6 萬 | 0.31% | +1,687+8.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,474 | $138.2 萬 | 0.00% | +5,100+29.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,172 | $136.4 萬 | 0.01% | +18,439+493.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 21,715 | $133.6 萬 | 0.00% | +21,715 | 新進 |
| Voya Investment Management LLC | 21,514 | $132.4 萬 | 0.00% | +554+2.6% | 加碼 |
| American International Group, Inc. | 21,151 | $130.1 萬 | 0.01% | −607−2.8% | 減碼 |
| MetLife Investment Management | 20,067 | $123.5 萬 | 0.01% | −569−2.8% | 減碼 |
| Duality Advisers, LP | 19,821 | $121.9 萬 | 0.13% | +19,821 | 新進 |
| LPL Financial LLC | 19,622 | $120.7 萬 | 0.00% | −12,736−39.4% | 減碼 |
| M&T Bank Corp | 18,773 | $115.4 萬 | 0.01% | −30−0.2% | 減碼 |
| Winton Group Ltd | 18,687 | $115.0 萬 | 0.08% | +262+1.4% | 加碼 |
| Louisiana State Employees Retirement System | 18,600 | $114.4 萬 | 0.03% | −1,000−5.1% | 減碼 |
| Royce & Associates LP | 18,409 | $113.3 萬 | 0.01% | +3,336+22.1% | 加碼 |
| Nisa Investment Advisors, LLC | 17,849 | $112.1 萬 | 0.01% | +24+0.1% | 加碼 |
| Kerrisdale Advisers, LLC | 18,070 | $111.2 萬 | 0.27% | 00.0% | 不變 |
| Amalgamated Bank | 17,720 | $109.0 萬 | 0.01% | −509−2.8% | 減碼 |
| Ergoteles LLC | 17,591 | $108.2 萬 | 0.04% | +4,977+39.5% | 加碼 |
| UBS Asset Management Americas Inc | 17,376 | $106.9 萬 | 0.00% | −7,724−30.8% | 減碼 |
| Ziegler Capital Management, LLC | 17,316 | $106.5 萬 | 0.05% | +904+5.5% | 加碼 |
| Deutsche Bank AG | 16,767 | $103.2 萬 | 0.00% | −3,104−15.6% | 減碼 |
| STRS Ohio | 16,600 | $102.1 萬 | 0.00% | −300−1.8% | 減碼 |
| Nations Financial Group Inc, | 16,530 | $101.7 萬 | 0.15% | +4,701+39.7% | 加碼 |
| Janus Henderson Group PLC | 15,949 | $98.1 萬 | 0.00% | −1,076−6.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,745 | $96.9 萬 | 0.00% | −296−1.8% | 減碼 |
| Rice Partnership, LLC | 15,700 | $96.6 萬 | 0.31% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 14,810 | $91.1 萬 | 0.09% | −543−3.5% | 減碼 |
| Zacks Investment Management | 14,558 | $89.6 萬 | 0.01% | +82+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,396 | $88.5 萬 | 0.00% | −40−0.3% | 減碼 |
| Eqis Capital Management, Inc. | 14,037 | $86.4 萬 | 0.10% | +132+0.9% | 加碼 |
| Toroso Investments, LLC | 13,790 | $84.8 萬 | 0.04% | −169−1.2% | 減碼 |
| Denali Advisors LLC | 13,608 | $83.7 萬 | 0.40% | +13,600+170,000.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,077 | $80.4 萬 | 0.01% | +13,077 | 新進 |
| Virginia Retirement Systems Et Al | 13,000 | $80.0 萬 | 0.01% | +13,000 | 新進 |
| Oregon Public Employees Retirement Fund | 12,945 | $79.6 萬 | 0.01% | −350−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,793 | $78.7 萬 | 0.00% | −1,980−13.4% | 減碼 |
| Perigon Wealth Management, LLC | 12,600 | $77.5 萬 | 0.07% | −445−3.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,378 | $76.1 萬 | 0.00% | −16,689−57.4% | 減碼 |
| Concentric Wealth Management, LLC | 11,584 | $71.3 萬 | 0.26% | −15,078−56.6% | 減碼 |
| Engineers Gate Manager LP | 11,536 | $71.0 萬 | 0.04% | −2,086−15.3% | 減碼 |
| South Dakota Investment Council | 11,383 | $70.0 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,360 | $69.8 萬 | 0.00% | −43,338−79.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,332 | $69.7 萬 | 0.00% | +88+0.8% | 加碼 |
| Empirical Finance, LLC | 11,206 | $68.9 萬 | 0.08% | +6,110+119.9% | 加碼 |
| Yorktown Management & Research Co Inc | 11,100 | $68.3 萬 | 0.89% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,720 | $65.9 萬 | 0.06% | +1,580+17.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,533 | $64.8 萬 | 0.06% | +94+0.9% | 加碼 |
| Credit Suisse AG | 10,471 | $64.4 萬 | 0.00% | −16,857−61.7% | 減碼 |
| SummerHaven Investment Management, LLC | 10,465 | $64.4 萬 | 0.45% | −2,987−22.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,516 | $64.4 萬 | 0.00% | −1,052−9.1% | 減碼 |
| Meeder Asset Management Inc | 10,391 | $63.8 萬 | 0.04% | +1,941+23.0% | 加碼 |
| Eaton Vance Management | 10,025 | $61.7 萬 | 0.00% | −71−0.7% | 減碼 |
| PDT Partners, LLC | 9,651 | $59.4 萬 | 0.09% | −4,648−32.5% | 減碼 |
| Baker Ellis Asset Management LLC | 9,555 | $58.8 萬 | 0.13% | −25−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,380 | $57.7 萬 | 0.00% | −1,228−11.6% | 減碼 |
| Prudential PLC | 9,236 | $56.8 萬 | 0.01% | +1,718+22.9% | 加碼 |
| Stifel Financial Corp | 9,063 | $55.8 萬 | 0.00% | −10,549−53.8% | 減碼 |
| Wells Fargo & Company | 9,053 | $55.8 萬 | 0.00% | −3,054−25.2% | 減碼 |
| ExodusPoint Capital Management, LP | 8,863 | $54.5 萬 | 0.01% | −14,523−62.1% | 減碼 |
| Exchange Traded Concepts, LLC | 8,797 | $54.1 萬 | 0.02% | +684+8.4% | 加碼 |
| Wellington Management Group LLP | 8,657 | $53.3 萬 | 0.00% | +8,657 | 新進 |
| Quantamental Technologies LLC | 8,519 | $52.4 萬 | 0.20% | +8,519 | 新進 |
| Delphia (USA) Inc. | 8,215 | $50.5 萬 | 0.58% | +116+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,076 | $49.6 萬 | 0.00% | −45,968−85.1% | 減碼 |
| Corton Capital Inc. | 8,066 | $49.6 萬 | 0.61% | +700+9.5% | 加碼 |
| Raymond James & Associates | 8,041 | $49.5 萬 | 0.00% | +1,604+24.9% | 加碼 |
| FORA Capital, LLC | 7,975 | $49.1 萬 | 0.09% | +4,131+107.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 7,845 | $48.3 萬 | 0.01% | +400+5.4% | 加碼 |
| Simplex Trading, LLC | 7,784 | $47.8 萬 | 0.02% | +7,784 | 新進 |
| Mutual of America Capital Management LLC | 7,756 | $47.7 萬 | 0.01% | +948+13.9% | 加碼 |
| Holocene Advisors, LP | 7,684 | $47.3 萬 | 0.00% | +7,684 | 新進 |
| Aquatic Capital Management LLC | 7,600 | $46.8 萬 | 0.05% | +5,100+204.0% | 加碼 |
| HSBC Holdings PLC | 7,446 | $46.1 萬 | 0.00% | −1,385−15.7% | 減碼 |
| Mutual Advisors, LLC | 7,157 | $44.0 萬 | 0.02% | +100+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,863 | $42.2 萬 | 0.01% | +108+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 6,825 | $42.1 萬 | 0.00% | −32−0.5% | 減碼 |
| Fruth Investment Management | 6,800 | $41.8 萬 | 0.14% | 00.0% | 不變 |
| Vestcor Inc | 6,466 | $39.8 萬 | 0.02% | +793+14.0% | 加碼 |
| AdvisorShares Investments LLC | 6,416 | $39.5 萬 | 0.11% | +6,416 | 新進 |
| Shell Asset Management Co | 6,283 | $38.7 萬 | 0.02% | −1,646−20.8% | 減碼 |
| Baird Financial Group, Inc. | 6,265 | $38.5 萬 | 0.00% | −173−2.7% | 減碼 |
| Banque Cantonale Vaudoise | 6,189 | $38.1 萬 | 0.02% | −70−1.1% | 減碼 |
| James Investment Research Inc | 6,088 | $37.5 萬 | 0.05% | −3,824−38.6% | 減碼 |
| National Bank of Canada | 6,042 | $37.2 萬 | 0.00% | −12,202−66.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,053 | $37.2 萬 | 0.01% | −37−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 5,876 | $36.1 萬 | 0.00% | −379−6.1% | 減碼 |
| MML Investors Services, LLC | 5,680 | $34.9 萬 | 0.00% | +877+18.3% | 加碼 |
| Quantbot Technologies LP | 5,475 | $33.6 萬 | 0.03% | +5,475 | 新進 |
| Ritholtz Wealth Management | 5,450 | $33.5 萬 | 0.02% | −1,192−17.9% | 減碼 |
| ProShare Advisors LLC | 5,312 | $32.6 萬 | 0.00% | −355−6.3% | 減碼 |
| Allworth Financial LP | 5,286 | $32.5 萬 | 0.00% | +10.0% | 加碼 |
| Bank of Montreal | 4,388 | $32.2 萬 | 0.00% | −3,769−46.2% | 減碼 |
| Truist Financial Corp | 5,144 | $31.7 萬 | 0.00% | −7,314−58.7% | 減碼 |