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、11 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 4 季 13F 持有人
Matson, Inc. 在 2022/12/31 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
- 296
- 較 2022 年第 3 季 −4 家
- 持有股數
- 3,087 萬
- 較 2022 年第 3 季 −88.2 萬 (−2.8%)
- 總市值
- $19.3 億
- 較 2022 年第 3 季 −$2,439 萬 (−1.2%)
- 新進機構
- 41
- 另有 91 家加碼
- 清倉機構
- 45
- 另有 129 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | $33.4 億 |
| 2025 年第 3 季 | 347 | $26.9 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 | $40.2 億 |
| 2024 年第 2 季 | 356 | $37.9 億 |
| 2024 年第 1 季 | 333 | $34.0 億 |
| 2023 年第 4 季 | 336 | $32.8 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 | $31.7 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,594,318 | $4.12 億 | 0.01% | +165,886+2.6% | 加碼 |
| Vanguard Group Inc | 4,437,890 | $2.77 億 | 0.01% | −48,686−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,432,062 | $1.52 億 | 0.04% | +240,119+11.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,429,600 | $8,936 萬 | 1.07% | −650,696−31.3% | 減碼 |
| State Street Corp | 1,397,056 | $8,733 萬 | 0.01% | −26,246−1.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,372,943 | $8,582 萬 | 0.54% | +102,947+8.1% | 加碼 |
| Capital Research Global Investors | 1,149,533 | $7,186 萬 | 0.02% | −90,200−7.3% | 減碼 |
| Geode Capital Management, LLC | 687,658 | $4,299 萬 | 0.01% | +3,969+0.6% | 加碼 |
| Acadian Asset Management LLC | 551,600 | $3,447 萬 | 0.17% | −234,361−29.8% | 減碼 |
| Bank of New York Mellon Corp | 535,817 | $3,349 萬 | 0.01% | +3,353+0.6% | 加碼 |
| Pacer Advisors, Inc. | 471,505 | $2,947 萬 | 0.15% | +181,751+62.7% | 加碼 |
| American Century Companies Inc | 462,633 | $2,892 萬 | 0.02% | +88,616+23.7% | 加碼 |
| Northern Trust Corp | 451,911 | $2,825 萬 | 0.01% | −11,092−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 334,498 | $2,091 萬 | 0.01% | +5,289+1.6% | 加碼 |
| Primecap Management Co | 332,992 | $2,082 萬 | 0.02% | −2,300−0.7% | 減碼 |
| Morgan Stanley | 331,326 | $2,071 萬 | 0.00% | −66,501−16.7% | 減碼 |
| Invesco Ltd. | 330,541 | $2,066 萬 | 0.01% | +70,099+26.9% | 加碼 |
| London Co of Virginia | 301,966 | $1,888 萬 | 0.11% | −9,929−3.2% | 減碼 |
| First Trust Advisors LP | 293,472 | $1,834 萬 | 0.02% | +47,248+19.2% | 加碼 |
| JPMorgan Chase & Co | 287,284 | $1,796 萬 | 0.00% | +224,719+359.2% | 加碼 |
| Renaissance Technologies LLC | 282,800 | $1,768 萬 | 0.02% | +59,806+26.8% | 加碼 |
| Principal Financial Group Inc | 244,454 | $1,528 萬 | 0.01% | −5,950−2.4% | 減碼 |
| Allianz Asset Management GmbH | 229,305 | $1,433 萬 | 0.03% | −64,967−22.1% | 減碼 |
| Arden Trust Co | 226,248 | $1,414 萬 | 2.87% | −1,786−0.8% | 減碼 |
| Goldman Sachs Group Inc | 179,837 | $1,124 萬 | 0.00% | −60,651−25.2% | 減碼 |
| Bank of America Corp | 173,370 | $1,084 萬 | 0.00% | +17,820+11.5% | 加碼 |
| Ameriprise Financial Inc | 169,142 | $1,058 萬 | 0.00% | −7,683−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 151,676 | $948.1 萬 | 0.05% | −40,747−21.2% | 減碼 |
| Man Group plc | 151,140 | $944.8 萬 | 0.03% | +15,642+11.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 144,987 | $906.4 萬 | 0.01% | +123,272+567.7% | 加碼 |
| UBS Group AG | 115,301 | $720.7 萬 | 0.00% | +71,065+160.6% | 加碼 |
| Rhumbline Advisers | 114,618 | $716.5 萬 | 0.01% | −863−0.7% | 減碼 |
| Norwood Investment Partners, LP | 110,000 | $687.6 萬 | 5.52% | −100,898−47.8% | 減碼 |
| Nuveen Asset Management, LLC | 108,954 | $681.1 萬 | 0.00% | −21,299−16.4% | 減碼 |
| Seven Post Investment Office LP | 106,240 | $664.1 萬 | 2.34% | +393+0.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 96,441 | $602.9 萬 | 0.02% | +36,840+61.8% | 加碼 |
| Prudential Financial Inc | 94,696 | $591.9 萬 | 0.01% | −1,855−1.9% | 減碼 |
| RK Capital Management, LLC | 91,300 | $570.7 萬 | 1.35% | +91,300 | 新進 |
| Cambria Investment Management, L.P. | 90,090 | $563.2 萬 | 0.47% | +14,040+18.5% | 加碼 |
| Legal & General Group Plc | 87,762 | $548.6 萬 | 0.00% | −1,490−1.7% | 減碼 |
| AQR Capital Management LLC | 87,555 | $547.3 萬 | 0.01% | +18,329+26.5% | 加碼 |
| California Public Employees Retirement System | 87,218 | $545.2 萬 | 0.00% | +1,698+2.0% | 加碼 |
| Norges Bank | 84,642 | $529.1 萬 | 0.00% | −57,417−40.4% | 減碼 |
| Globeflex Capital L P | 73,363 | $458.6 萬 | 0.58% | +69,478+1,788.4% | 加碼 |
| Empowered Funds, LLC | 72,262 | $451.7 萬 | 0.30% | +14,835+25.8% | 加碼 |
| Public Sector Pension Investment Board | 68,735 | $429.7 萬 | 0.03% | −2,718−3.8% | 減碼 |
| New York State Teachers Retirement System | 67,470 | $421.8 萬 | 0.01% | +2,904+4.5% | 加碼 |
| Russell Investments Group, Ltd. | 65,962 | $417.5 萬 | 0.01% | −37,289−36.1% | 減碼 |
| Alliancebernstein L.P. | 61,586 | $385.0 萬 | 0.00% | +257+0.4% | 加碼 |
| FMR LLC | 60,696 | $379.4 萬 | 0.00% | −13,176−17.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 59,950 | $374.7 萬 | 0.01% | +51,874+642.3% | 加碼 |
| Qube Research & Technologies Ltd | 59,128 | $369.6 萬 | 0.02% | +9,040+18.0% | 加碼 |
| Marshall Wace, LLP | 58,848 | $367.9 萬 | 0.01% | −6,276−9.6% | 減碼 |
| Algert Global LLC | 56,927 | $355.9 萬 | 0.20% | +32,803+136.0% | 加碼 |
| Twinbeech Capital LP | 56,752 | $354.8 萬 | 0.07% | +56,752 | 新進 |
| First Hawaiian Bank | 55,487 | $346.8 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 53,285 | $333.1 萬 | 0.00% | −150,260−73.8% | 減碼 |
| Barclays PLC | 53,272 | $333.0 萬 | 0.00% | +379+0.7% | 加碼 |
| Balyasny Asset Management LLC | 52,642 | $329.1 萬 | 0.01% | +41,282+363.4% | 加碼 |
| Victory Capital Management Inc | 50,530 | $315.9 萬 | 0.00% | +17,598+53.4% | 加碼 |
| Envestnet Asset Management Inc | 46,811 | $292.6 萬 | 0.00% | +3,469+8.0% | 加碼 |
| Royal Bank of Canada | 45,495 | $284.4 萬 | 0.00% | +7,971+21.2% | 加碼 |
| Lazard Asset Management LLC | 44,522 | $278.2 萬 | 0.00% | −4,162−8.5% | 減碼 |
| Chatham Capital Group, Inc. | 43,896 | $274.4 萬 | 0.64% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 42,414 | $265.1 萬 | 0.01% | −707−1.6% | 減碼 |
| ARGI Investment Services, LLC | 42,185 | $263.7 萬 | 0.08% | +4,188+11.0% | 加碼 |
| Fairview Capital Investment Management, LLC | 41,206 | $257.6 萬 | 0.18% | −409−1.0% | 減碼 |
| TD Asset Management Inc | 41,000 | $256.3 萬 | 0.00% | −27,100−39.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,434 | $252.8 萬 | 0.02% | +4,918+13.8% | 加碼 |
| LSV Asset Management | 40,000 | $250.0 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 38,754 | $242.3 萬 | 0.01% | −1,541−3.8% | 減碼 |
| Price T Rowe Associates Inc | 37,529 | $234.6 萬 | 0.00% | +165+0.4% | 加碼 |
| Great West Life Assurance Co | 37,401 | $233.8 萬 | 0.01% | −5,713−13.3% | 減碼 |
| Squarepoint Ops LLC | 37,276 | $233.0 萬 | 0.02% | −25,167−40.3% | 減碼 |
| Los Angeles Capital Management LLC | 36,310 | $227.0 萬 | 0.01% | −2,895−7.4% | 減碼 |
| Vident Investment Advisory, LLC | 34,773 | $217.4 萬 | 0.08% | +6,288+22.1% | 加碼 |
| State of Tennessee, Treasury Department | 33,880 | $211.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 33,833 | $211.5 萬 | 0.00% | −72−0.2% | 減碼 |
| CKW Financial Group | 33,043 | $206.6 萬 | 0.35% | 00.0% | 不變 |
| Comerica Bank | 31,894 | $203.0 萬 | 0.02% | −6,870−17.7% | 減碼 |
| SEI Investments Co | 29,324 | $183.3 萬 | 0.00% | −36,470−55.4% | 減碼 |
| Citigroup Inc | 27,370 | $171.1 萬 | 0.00% | +3,911+16.7% | 加碼 |
| Putnam Investments LLC | 26,601 | $166.3 萬 | 0.00% | −15−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 26,326 | $164.5 萬 | 0.02% | −684−2.5% | 減碼 |
| HighTower Advisors, LLC | 26,222 | $164.1 萬 | 0.00% | +26,222 | 新進 |
| Hussman Strategic Advisors, Inc. | 26,000 | $162.5 萬 | 0.26% | 00.0% | 不變 |
| Voya Investment Management LLC | 25,955 | $162.2 萬 | 0.00% | +4,441+20.6% | 加碼 |
| Yousif Capital Management, LLC | 25,714 | $160.7 萬 | 0.02% | −6,790−20.9% | 減碼 |
| Texas Permanent School Fund | 25,400 | $158.8 萬 | 0.02% | −2,638−9.4% | 減碼 |
| Rice Hall James & Associates, LLC | 23,943 | $149.7 萬 | 0.09% | −2,469−9.3% | 減碼 |
| LPL Financial LLC | 23,915 | $149.5 萬 | 0.00% | +4,293+21.9% | 加碼 |
| Perigon Wealth Management, LLC | 23,800 | $148.8 萬 | 0.05% | +11,200+88.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,500 | $146.9 萬 | 0.01% | −71,200−75.2% | 減碼 |
| Swiss National Bank | 23,500 | $146.9 萬 | 0.00% | −600−2.5% | 減碼 |
| California State Teachers Retirement System | 23,383 | $146.2 萬 | 0.00% | −567−2.4% | 減碼 |
| Assetmark, Inc | 23,238 | $145.3 萬 | 0.01% | −4,414−16.0% | 減碼 |
| Paradiem, LLC | 23,177 | $144.9 萬 | 0.54% | −14,505−38.5% | 減碼 |
| Sepio Capital, LP | 23,151 | $144.7 萬 | 0.13% | −14−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,292 | $133.1 萬 | 0.00% | −1,182−5.3% | 減碼 |
| American International Group, Inc. | 20,338 | $127.1 萬 | 0.01% | −813−3.8% | 減碼 |