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。
2023 年第 1 季 13F 持有人
Matson, Inc. 在 2023/3/31 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
- 271
- 較 2022 年第 4 季 −20 家
- 持有股數
- 3,055 萬
- 較 2022 年第 4 季 −22.8 萬 (−0.7%)
- 總市值
- $18.2 億
- 較 2022 年第 4 季 −$1.09 億 (−5.7%)
- 新進機構
- 27
- 另有 87 家加碼
- 清倉機構
- 47
- 另有 108 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,116 | $30.6 萬 | 0.01% | +4,754+1,313.3% | 加碼 |
| Shell Asset Management Co | 5,170 | $30.8 萬 | 0.01% | −18−0.3% | 減碼 |
| Allworth Financial LP | 5,280 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,604 | $33.4 萬 | 0.00% | −307−5.2% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,052 | $36.1 萬 | 0.01% | −10−0.2% | 減碼 |
| Handelsbanken Fonder AB | 6,200 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 6,422 | $38.3 萬 | 0.05% | +6,422 | 新進 |
| Everence Capital Management Inc | 6,440 | $38.4 萬 | 0.03% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 6,520 | $38.9 萬 | 0.12% | −72−1.1% | 減碼 |
| Fruth Investment Management | 6,800 | $40.5 萬 | 0.12% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,794 | $40.5 萬 | 0.00% | +882+14.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 6,883 | $41.1 萬 | 0.01% | −4,948−41.8% | 減碼 |
| Mutual Advisors, LLC | 7,096 | $42.3 萬 | 0.02% | −381−5.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,288 | $43.5 萬 | 0.00% | +115+1.6% | 加碼 |
| Bank of Montreal | 7,176 | $43.6 萬 | 0.00% | +1,018+16.5% | 加碼 |
| Lazard Asset Management LLC | 7,576 | $45.1 萬 | 0.00% | −36,946−83.0% | 減碼 |
| Eqis Capital Management, Inc. | 7,563 | $45.1 萬 | 0.05% | +1,863+32.7% | 加碼 |
| Mutual of America Capital Management LLC | 7,780 | $46.4 萬 | 0.01% | −139−1.8% | 減碼 |
| New York Life Investment Management LLC | 7,868 | $46.9 萬 | 0.01% | +3,164+67.3% | 加碼 |
| Royce & Associates LP | 8,147 | $48.6 萬 | 0.00% | −5,525−40.4% | 減碼 |
| CenterBook Partners LP | 8,374 | $50.0 萬 | 0.07% | +1,598+23.6% | 加碼 |
| TrimTabs Asset Management, LLC | 8,491 | $50.7 萬 | 0.27% | +1,100+14.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,549 | $51.0 萬 | 0.00% | −33−0.4% | 減碼 |
| Baker Ellis Asset Management LLC | 9,113 | $54.4 萬 | 0.10% | −50−0.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,468 | $56.5 萬 | 0.00% | −1,000−9.6% | 減碼 |
| Schroder Investment Management Group | 9,821 | $58.6 萬 | 0.00% | +9,821 | 新進 |
| Stifel Financial Corp | 9,934 | $59.3 萬 | 0.00% | +1,760+21.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,033 | $59.9 萬 | 0.01% | −5,836−36.8% | 減碼 |
| Credit Suisse AG | 10,235 | $61.1 萬 | 0.00% | +20.0% | 加碼 |
| Fox Run Management, L.L.C. | 10,490 | $62.6 萬 | 0.20% | +10,490 | 新進 |
| SummerHaven Investment Management, LLC | 10,914 | $65.1 萬 | 0.38% | +272+2.6% | 加碼 |
| Yorktown Management & Research Co Inc | 11,100 | $66.2 萬 | 0.71% | 00.0% | 不變 |
| Mackenzie Financial Corp | 11,219 | $66.9 萬 | 0.00% | +868+8.4% | 加碼 |
| Exchange Traded Concepts, LLC | 11,291 | $67.4 萬 | 0.02% | +2,192+24.1% | 加碼 |
| Empirical Finance, LLC | 11,295 | $67.4 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,611 | $69.3 萬 | 0.01% | −3,009−20.6% | 減碼 |
| Ergoteles LLC | 11,628 | $69.4 萬 | 0.03% | +987+9.3% | 加碼 |
| Perigon Wealth Management, LLC | 11,900 | $71.0 萬 | 0.04% | 00.0% | 不變 |
| Algert Global LLC | 11,927 | $71.2 萬 | 0.03% | −45,000−79.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,974 | $71.4 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,148 | $72.5 萬 | 0.01% | −409−3.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,283 | $73.3 萬 | 0.00% | +8,043+189.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,793 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 12,901 | $77.0 萬 | 0.00% | +6,254+94.1% | 加碼 |
| Denali Advisors LLC | 13,608 | $81.2 萬 | 0.34% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 13,953 | $83.3 萬 | 0.28% | +2,369+20.5% | 加碼 |
| South Dakota Investment Council | 14,183 | $84.6 萬 | 0.02% | +2,800+24.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,347 | $85.6 萬 | 0.00% | +38+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,927 | $89.1 萬 | 0.00% | −128−0.9% | 減碼 |
| Gotham Asset Management, LLC | 15,094 | $90.1 萬 | 0.02% | −2,971−16.4% | 減碼 |
| Maryland State Retirement & Pension System | 15,215 | $90.8 萬 | 0.02% | −337−2.2% | 減碼 |
| STRS Ohio | 15,500 | $92.4 萬 | 0.00% | −500−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 15,504 | $92.5 萬 | 0.00% | +4,095+35.9% | 加碼 |
| Virtu Financial LLC | 15,563 | $92.9 萬 | 0.10% | +15,563 | 新進 |
| Rice Partnership, LLC | 15,700 | $93.7 萬 | 0.28% | 00.0% | 不變 |
| Toroso Investments, LLC | 15,835 | $94.5 萬 | 0.03% | +6,355+67.0% | 加碼 |
| Amalgamated Bank | 15,940 | $95.1 萬 | 0.01% | −1,462−8.4% | 減碼 |
| Duality Advisers, LP | 16,352 | $97.6 萬 | 0.11% | +16,352 | 新進 |
| Ziegler Capital Management, LLC | 16,607 | $99.1 萬 | 0.04% | +3,376+25.5% | 加碼 |
| Meeder Asset Management Inc | 16,999 | $101.4 萬 | 0.08% | +1,893+12.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | $103.6 萬 | 0.00% | −3,925−18.4% | 減碼 |
| Janus Henderson Group PLC | 17,488 | $104.3 萬 | 0.00% | +1,423+8.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,570 | $104.8 萬 | 0.10% | +17,570 | 新進 |
| Louisiana State Employees Retirement System | 17,600 | $105.0 萬 | 0.03% | −300−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,607 | $111.0 萬 | 0.00% | −41,343−69.0% | 減碼 |
| MetLife Investment Management | 19,714 | $117.6 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 19,771 | $118.0 萬 | 0.00% | +5,167+35.4% | 加碼 |
| Raymond James & Associates | 19,845 | $118.4 萬 | 0.00% | −132−0.7% | 減碼 |
| Man Group plc | – | $119.7 萬 | 0.00% | – | – |
| Swiss National Bank | 20,400 | $121.7 萬 | 0.00% | −3,100−13.2% | 減碼 |
| American International Group, Inc. | 20,427 | $121.9 萬 | 0.01% | +89+0.4% | 加碼 |
| CM Wealth Advisors LLC | 19,813 | $123.9 萬 | 0.24% | +19,813 | 新進 |
| Bridgewater Associates, LP | 21,147 | $126.2 萬 | 0.01% | +16,102+319.2% | 加碼 |
| UBS Asset Management Americas Inc | 21,451 | $128.0 萬 | 0.00% | +21,451 | 新進 |
| California State Teachers Retirement System | 22,201 | $132.5 萬 | 0.00% | −1,182−5.1% | 減碼 |
| LPL Financial LLC | 22,747 | $135.7 萬 | 0.00% | −1,168−4.9% | 減碼 |
| Yousif Capital Management, LLC | 22,904 | $136.7 萬 | 0.02% | −2,810−10.9% | 減碼 |
| Winton Group Ltd | 23,071 | $137.7 萬 | 0.08% | +4,467+24.0% | 加碼 |
| Sepio Capital, LP | 23,151 | $138.1 萬 | 0.13% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 23,553 | $140.5 萬 | 0.08% | −390−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 23,650 | $141.1 萬 | 0.01% | +5,795+32.5% | 加碼 |
| Citigroup Inc | 23,955 | $142.9 萬 | 0.00% | −3,415−12.5% | 減碼 |
| Deutsche Bank AG | 24,396 | $145.6 萬 | 0.00% | +6,931+39.7% | 加碼 |
| Virginia Retirement Systems Et Al | 24,700 | $147.4 萬 | 0.02% | +12,600+104.1% | 加碼 |
| Price T Rowe Associates Inc | 25,103 | $149.8 萬 | 0.00% | −12,426−33.1% | 減碼 |
| New York State Common Retirement Fund | 25,136 | $150.0 萬 | 0.00% | −8,697−25.7% | 減碼 |
| Putnam Investments LLC | 25,524 | $152.3 萬 | 0.00% | −1,077−4.0% | 減碼 |
| State of Alaska, Department of Revenue | 25,872 | $154.3 萬 | 0.02% | −454−1.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $155.1 萬 | 0.24% | 00.0% | 不變 |
| Holocene Advisors, LP | 26,082 | $155.6 萬 | 0.01% | +9,814+60.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,198 | $156.3 萬 | 0.00% | +13,440+105.3% | 加碼 |
| SEI Investments Co | 26,618 | $158.8 萬 | 0.00% | −2,706−9.2% | 減碼 |
| HighTower Advisors, LLC | 27,369 | $163.2 萬 | 0.00% | +1,147+4.4% | 加碼 |
| Voya Investment Management LLC | 27,980 | $167.0 萬 | 0.00% | +2,025+7.8% | 加碼 |
| Millennium Management LLC | 29,034 | $173.2 萬 | 0.00% | −24,251−45.5% | 減碼 |
| State of Tennessee, Treasury Department | 29,459 | $175.8 萬 | 0.01% | −4,421−13.0% | 減碼 |
| HRT Financial LP | 29,624 | $176.7 萬 | 0.02% | +13,022+78.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,000 | $185.0 萬 | 0.01% | +7,500+31.9% | 加碼 |
| Jane Street Group, LLC | 31,635 | $188.8 萬 | 0.00% | +31,635 | 新進 |
| Susquehanna International Group, LLP | 32,808 | $195.8 萬 | 0.00% | +18,514+129.5% | 加碼 |