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 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
- 3,086 萬
- 較 2022 年第 3 季 −87.8 萬 (−2.8%)
- 總市值
- $19.3 億
- 較 2022 年第 3 季 −$2,416 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 | $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 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 |
|---|---|---|---|---|---|
| Bridgefront Capital, LLC | 4,265 | $26.7 萬 | 0.19% | +4,265 | 新進 |
| Alps Advisors Inc | 4,376 | $27.4 萬 | 0.00% | −18−0.4% | 減碼 |
| CSS LLC | 4,500 | $28.1 萬 | 0.02% | +4,500 | 新進 |
| Trexquant Investment LP | 4,620 | $28.9 萬 | 0.01% | −27,145−85.5% | 減碼 |
| New York Life Investment Management LLC | 4,704 | $29.4 萬 | 0.00% | +532+12.8% | 加碼 |
| Commonwealth Equity Services, LLC | 4,824 | $30.1 萬 | 0.00% | −1,052−17.9% | 減碼 |
| SG Americas Securities, LLC | 4,918 | $30.7 萬 | 0.00% | +1,893+62.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,002 | $31.3 萬 | 0.00% | −6,330−55.9% | 減碼 |
| Bridgewater Associates, LP | 5,045 | $31.5 萬 | 0.00% | +5,045 | 新進 |
| Alberta Investment Management Corp | 5,077 | $31.7 萬 | 0.00% | +5,077 | 新進 |
| Shell Asset Management Co | 5,188 | $32.4 萬 | 0.01% | −1,095−17.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,191 | $32.5 萬 | 0.00% | −1,634−23.9% | 減碼 |
| Banque Cantonale Vaudoise | 5,242 | $32.8 萬 | 0.02% | −947−15.3% | 減碼 |
| National Bank of Canada | 5,264 | $32.9 萬 | 0.00% | −778−12.9% | 減碼 |
| Allworth Financial LP | 5,280 | $33.0 萬 | 0.00% | −6−0.1% | 減碼 |
| Tectonic Advisors LLC | 5,388 | $33.7 萬 | 0.05% | +5,388 | 新進 |
| Eqis Capital Management, Inc. | 5,700 | $35.6 萬 | 0.04% | −8,337−59.4% | 減碼 |
| ProShare Advisors LLC | 5,911 | $36.9 萬 | 0.00% | +599+11.3% | 加碼 |
| Baird Financial Group, Inc. | 5,912 | $37.0 萬 | 0.00% | −353−5.6% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,062 | $37.9 萬 | 0.01% | +9+0.1% | 加碼 |
| Handelsbanken Fonder AB | 6,200 | $38.8 萬 | 0.00% | +2,800+82.4% | 加碼 |
| Bank of Montreal | 6,158 | $39.7 萬 | 0.00% | +1,770+40.3% | 加碼 |
| Everence Capital Management Inc | 6,440 | $40.3 萬 | 0.03% | −4,280−39.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 6,499 | $40.6 萬 | 0.01% | −1,346−17.2% | 減碼 |
| AdvisorShares Investments LLC | 6,592 | $41.2 萬 | 0.12% | +176+2.7% | 加碼 |
| Wells Fargo & Company | 6,647 | $41.6 萬 | 0.00% | −2,406−26.6% | 減碼 |
| Magnetar Financial LLC | 6,685 | $41.8 萬 | 0.01% | +2,760+70.3% | 加碼 |
| CenterBook Partners LP | 6,776 | $42.4 萬 | 0.07% | +6,776 | 新進 |
| Fruth Investment Management | 6,800 | $42.5 萬 | 0.12% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,173 | $44.8 萬 | 0.01% | +310+4.5% | 加碼 |
| Guggenheim Capital LLC | 7,268 | $45.4 萬 | 0.00% | +2,698+59.0% | 加碼 |
| TrimTabs Asset Management, LLC | 7,391 | $46.2 萬 | 0.30% | +7,391 | 新進 |
| Mutual Advisors, LLC | 7,477 | $46.7 萬 | 0.02% | +320+4.5% | 加碼 |
| Mutual of America Capital Management LLC | 7,919 | $49.5 萬 | 0.01% | +163+2.1% | 加碼 |
| Stifel Financial Corp | 8,174 | $51.1 萬 | 0.00% | −889−9.8% | 減碼 |
| Prudential PLC | 8,295 | $51.9 萬 | 0.01% | −941−10.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,582 | $53.6 萬 | 0.00% | −798−8.5% | 減碼 |
| Exchange Traded Concepts, LLC | 9,099 | $56.9 萬 | 0.02% | +302+3.4% | 加碼 |
| Baker Ellis Asset Management LLC | 9,163 | $57.3 萬 | 0.11% | −392−4.1% | 減碼 |
| Toroso Investments, LLC | 9,480 | $59.3 萬 | 0.02% | −4,310−31.3% | 減碼 |
| Martingale Asset Management L P | 9,633 | $60.2 萬 | 0.01% | −27,255−73.9% | 減碼 |
| HSBC Holdings PLC | 9,698 | $60.8 萬 | 0.00% | +2,252+30.2% | 加碼 |
| Credit Suisse AG | 10,233 | $64.0 萬 | 0.00% | −238−2.3% | 減碼 |
| Mackenzie Financial Corp | 10,351 | $64.7 萬 | 0.00% | +10,351 | 新進 |
| Nations Financial Group Inc, | 10,423 | $65.2 萬 | 0.07% | −6,107−36.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,468 | $65.4 萬 | 0.00% | +10,468 | 新進 |
| Occudo Quantitative Strategies LP | 10,513 | $65.7 萬 | 0.08% | +5,701+118.5% | 加碼 |
| Gsa Capital Partners LLP | 10,585 | $66.2 萬 | 0.08% | +10,585 | 新進 |
| Ergoteles LLC | 10,641 | $66.5 萬 | 0.02% | −6,950−39.5% | 減碼 |
| SummerHaven Investment Management, LLC | 10,642 | $66.5 萬 | 0.40% | +177+1.7% | 加碼 |
| Engineers Gate Manager LP | 10,681 | $66.8 萬 | 0.04% | −855−7.4% | 減碼 |
| Yorktown Management & Research Co Inc | 11,100 | $69.4 萬 | 0.85% | 00.0% | 不變 |
| Capital Fund Management S.A. | 11,167 | $69.8 萬 | 0.02% | −34,434−75.5% | 減碼 |
| Empirical Finance, LLC | 11,295 | $70.6 萬 | 0.07% | +89+0.8% | 加碼 |
| South Dakota Investment Council | 11,383 | $71.2 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,409 | $71.3 萬 | 0.00% | +11,409 | 新進 |
| Concentric Wealth Management, LLC | 11,584 | $72.4 萬 | 0.25% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 11,831 | $74.0 萬 | 0.02% | −13,885−54.0% | 減碼 |
| Perigon Wealth Management, LLC | 11,900 | $74.4 萬 | 0.05% | −700−5.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,974 | $74.8 萬 | 0.01% | −1,103−8.4% | 減碼 |
| Virginia Retirement Systems Et Al | 12,100 | $75.6 萬 | 0.01% | −900−6.9% | 減碼 |
| Zacks Investment Management | 12,187 | $76.2 萬 | 0.01% | −2,371−16.3% | 減碼 |
| Citadel Advisors LLC | 12,552 | $78.5 萬 | 0.00% | −77,872−86.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,557 | $78.5 萬 | 0.01% | −388−3.0% | 減碼 |
| ExodusPoint Capital Management, LP | 12,662 | $79.2 萬 | 0.01% | +3,799+42.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 12,758 | $79.8 萬 | 0.00% | −32,053−71.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,793 | $80.0 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 13,231 | $82.7 萬 | 0.03% | −4,085−23.6% | 減碼 |
| Teacher Retirement System of Texas | 13,409 | $83.8 萬 | 0.01% | −14,538−52.0% | 減碼 |
| San Luis Wealth Advisors LLC | 13,447 | $84.1 萬 | 0.78% | +13,447 | 新進 |
| Denali Advisors LLC | 13,608 | $85.1 萬 | 0.36% | 00.0% | 不變 |
| Royce & Associates LP | 13,672 | $85.5 萬 | 0.01% | −4,737−25.7% | 減碼 |
| Susquehanna International Group, LLP | 14,294 | $89.4 萬 | 0.00% | −18,822−56.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,309 | $89.4 萬 | 0.00% | −87−0.6% | 減碼 |
| M&T Bank Corp | 14,604 | $91.4 萬 | 0.00% | −4,169−22.2% | 減碼 |
| Verition Fund Management LLC | 14,620 | $91.4 萬 | 0.02% | +14,620 | 新進 |
| Manufacturers Life Insurance Company, The | 15,055 | $94.1 萬 | 0.00% | −690−4.4% | 減碼 |
| Meeder Asset Management Inc | 15,106 | $94.4 萬 | 0.08% | +4,715+45.4% | 加碼 |
| Maryland State Retirement & Pension System | 15,552 | $97.2 萬 | 0.03% | +15,552 | 新進 |
| Quantbot Technologies LP | 15,672 | $98.0 萬 | 0.07% | +10,197+186.2% | 加碼 |
| Rice Partnership, LLC | 15,700 | $98.1 萬 | 0.31% | 00.0% | 不變 |
| Amundi | 15,854 | $99.1 萬 | 0.00% | +15,854 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,869 | $99.2 萬 | 0.02% | −10,710−40.3% | 減碼 |
| STRS Ohio | 16,000 | $100.0 萬 | 0.00% | −600−3.6% | 減碼 |
| Janus Henderson Group PLC | 16,065 | $100.4 萬 | 0.00% | +116+0.7% | 加碼 |
| Holocene Advisors, LP | 16,268 | $101.7 萬 | 0.01% | +8,584+111.7% | 加碼 |
| HRT Financial LP | 16,602 | $103.7 萬 | 0.01% | −25,793−60.8% | 減碼 |
| Amalgamated Bank | 17,402 | $108.8 萬 | 0.01% | −318−1.8% | 減碼 |
| Deutsche Bank AG | 17,465 | $109.2 萬 | 0.00% | +698+4.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 17,497 | $109.4 萬 | 0.16% | +6,964+66.1% | 加碼 |
| Nisa Investment Advisors, LLC | 17,855 | $111.6 萬 | 0.01% | +60.0% | 加碼 |
| Louisiana State Employees Retirement System | 17,900 | $111.9 萬 | 0.03% | −700−3.8% | 減碼 |
| Gotham Asset Management, LLC | 18,065 | $112.9 萬 | 0.03% | −14,506−44.5% | 減碼 |
| Kerrisdale Advisers, LLC | 18,070 | $113.0 萬 | 0.33% | 00.0% | 不變 |
| Winton Group Ltd | 18,604 | $116.3 萬 | 0.08% | −83−0.4% | 減碼 |
| MetLife Investment Management | 19,714 | $123.2 萬 | 0.01% | −353−1.8% | 減碼 |
| Raymond James & Associates | 19,977 | $124.9 萬 | 0.00% | +11,936+148.4% | 加碼 |
| American International Group, Inc. | 20,338 | $127.1 萬 | 0.01% | −813−3.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 21,292 | $133.1 萬 | 0.00% | −1,182−5.3% | 減碼 |
| Sepio Capital, LP | 23,151 | $144.7 萬 | 0.13% | −14−0.1% | 減碼 |