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 2 季 13F 持有人
Matson, Inc. 在 2023/6/30 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
- 275
- 較 2023 年第 1 季 +5 家
- 持有股數
- 3,009 萬
- 較 2023 年第 1 季 −45.7 萬 (−1.5%)
- 總市值
- $23.4 億
- 較 2023 年第 1 季 +$5.23 億 (+28.8%)
- 新進機構
- 40
- 另有 75 家加碼
- 清倉機構
- 35
- 另有 114 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 4,700 | $36.5 萬 | 0.01% | +424+9.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,772 | $37.1 萬 | 0.01% | −2,111−30.7% | 減碼 |
| Shell Asset Management Co | 5,141 | $40.0 萬 | 0.02% | −29−0.6% | 減碼 |
| Modera Wealth Management, LLC | 5,609 | $43.6 萬 | 0.01% | +5,609 | 新進 |
| Bank of Montreal | 5,643 | $44.0 萬 | 0.00% | −1,533−21.4% | 減碼 |
| Everence Capital Management Inc | 6,440 | $44.0 萬 | 0.04% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,933 | $46.1 萬 | 0.05% | +3,784+176.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,052 | $47.0 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 6,167 | $47.9 萬 | 0.04% | −5,128−45.4% | 減碼 |
| Lazard Asset Management LLC | 6,194 | $48.0 萬 | 0.00% | −1,382−18.2% | 減碼 |
| Handelsbanken Fonder AB | 6,200 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,268 | $48.7 萬 | 0.00% | −3,200−33.8% | 減碼 |
| Advisor Group Holdings, Inc. | 6,295 | $48.9 萬 | 0.00% | +1,491+31.0% | 加碼 |
| Nomura Holdings Inc | 6,366 | $49.5 萬 | 0.01% | +6,366 | 新進 |
| AdvisorShares Investments LLC | 6,376 | $49.6 萬 | 0.14% | −144−2.2% | 減碼 |
| XTX Topco Ltd | 6,725 | $52.3 萬 | 0.09% | +6,725 | 新進 |
| Squarepoint Ops LLC | 6,827 | $53.1 萬 | 0.00% | +6,827 | 新進 |
| Unison Advisors LLC | 6,832 | $53.1 萬 | 0.06% | +6,832 | 新進 |
| New York Life Investment Management LLC | 6,910 | $53.7 萬 | 0.01% | −958−12.2% | 減碼 |
| Fruth Investment Management | 7,000 | $54.4 萬 | 0.15% | +200+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 7,004 | $54.4 萬 | 0.01% | −776−10.0% | 減碼 |
| Mutual Advisors, LLC | 7,096 | $55.2 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,578 | $58.9 萬 | 0.01% | +290+4.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,356 | $65.0 萬 | 0.00% | −3,927−32.0% | 減碼 |
| TrimTabs Asset Management, LLC | 8,436 | $65.6 萬 | 0.33% | −55−0.6% | 減碼 |
| Yorktown Management & Research Co Inc | 8,500 | $66.1 萬 | 0.71% | −2,600−23.4% | 減碼 |
| Royal Bank of Canada | 8,834 | $68.7 萬 | 0.00% | −33,863−79.3% | 減碼 |
| Gotham Asset Management, LLC | 8,870 | $68.9 萬 | 0.01% | −6,224−41.2% | 減碼 |
| Winton Group Ltd | 8,930 | $69.4 萬 | 0.06% | −14,141−61.3% | 減碼 |
| SummerHaven Investment Management, LLC | 9,049 | $70.3 萬 | 0.45% | −1,865−17.1% | 減碼 |
| Baker Ellis Asset Management LLC | 9,113 | $70.8 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 9,185 | $71.4 萬 | 0.00% | −749−7.5% | 減碼 |
| Mackenzie Financial Corp | 9,185 | $72.7 萬 | 0.00% | −2,034−18.1% | 減碼 |
| Schroder Investment Management Group | 9,777 | $76.0 萬 | 0.00% | −44−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,123 | $78.7 萬 | 0.00% | −2,670−20.9% | 減碼 |
| Credit Suisse AG | 10,647 | $82.8 萬 | 0.00% | +412+4.0% | 加碼 |
| Algert Global LLC | 10,705 | $83.2 萬 | 0.04% | −1,222−10.2% | 減碼 |
| HSBC Holdings PLC | 11,007 | $85.6 萬 | 0.00% | +7,525+216.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,148 | $86.7 萬 | 0.01% | −1,000−8.2% | 減碼 |
| Exchange Traded Concepts, LLC | 11,291 | $87.8 萬 | 0.02% | 00.0% | 不變 |
| Perigon Wealth Management, LLC | 11,900 | $92.5 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,391 | $96.3 萬 | 0.00% | −3,113−20.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,658 | $98.4 萬 | 0.01% | +684+5.7% | 加碼 |
| Integrated Advisors Network LLC | 12,735 | $99.0 萬 | 0.06% | +12,735 | 新進 |
| Jackson Creek Investment Advisors LLC | 12,872 | $100.1 萬 | 0.40% | +12,872 | 新進 |
| Susquehanna International Group, LLP | 12,931 | $100.5 萬 | 0.00% | −19,877−60.6% | 減碼 |
| Ziegler Capital Management, LLC | 12,947 | $100.6 萬 | 0.04% | −3,660−22.0% | 減碼 |
| Denali Advisors LLC | 13,608 | $105.8 萬 | 0.37% | 00.0% | 不變 |
| Concentric Wealth Management, LLC | 13,953 | $108.5 萬 | 0.34% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 13,970 | $108.6 萬 | 0.02% | −1,245−8.2% | 減碼 |
| South Dakota Investment Council | 13,983 | $108.7 萬 | 0.02% | −200−1.4% | 減碼 |
| STRS Ohio | 14,100 | $109.5 萬 | 0.00% | −1,400−9.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,252 | $110.8 萬 | 0.00% | −675−4.5% | 減碼 |
| LPL Financial LLC | 14,344 | $111.5 萬 | 0.00% | −8,403−36.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,441 | $112.2 萬 | 0.00% | −11,757−44.9% | 減碼 |
| Amalgamated Bank | 14,460 | $112.4 萬 | 0.01% | −1,480−9.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,488 | $112.6 萬 | 0.00% | +141+1.0% | 加碼 |
| Deutsche Bank AG | 14,574 | $113.3 萬 | 0.00% | −9,822−40.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $120.5 萬 | 0.22% | −10,500−40.4% | 減碼 |
| Rice Partnership, LLC | 15,700 | $122.0 萬 | 0.33% | 00.0% | 不變 |
| Holocene Advisors, LP | 15,942 | $123.9 萬 | 0.01% | −10,140−38.9% | 減碼 |
| Cresset Asset Management, LLC | 15,955 | $124.0 萬 | 0.01% | +15,955 | 新進 |
| UBS Asset Management Americas Inc | 21,451 | $128.0 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 17,033 | $132.4 萬 | 0.10% | +34+0.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | $135.0 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 17,812 | $138.5 萬 | 0.07% | +17,812 | 新進 |
| Los Angeles Capital Management LLC | 17,999 | $139.9 萬 | 0.01% | +17,999 | 新進 |
| O'Shaughnessy Asset Management, LLC | 18,230 | $141.7 萬 | 0.02% | +8,197+81.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,330 | $142.5 萬 | 0.05% | +13,214+258.3% | 加碼 |
| ExodusPoint Capital Management, LP | 18,639 | $144.9 萬 | 0.02% | +18,639 | 新進 |
| Louisiana State Employees Retirement System | 18,800 | $146.1 萬 | 0.03% | +1,200+6.8% | 加碼 |
| MetLife Investment Management | 18,832 | $146.4 萬 | 0.01% | −882−4.5% | 減碼 |
| Wells Fargo & Company | 19,058 | $148.1 萬 | 0.00% | +6,157+47.7% | 加碼 |
| American International Group, Inc. | 19,157 | $148.9 萬 | 0.01% | −1,270−6.2% | 減碼 |
| AQR Capital Management LLC | 19,432 | $151.0 萬 | 0.00% | −40,905−67.8% | 減碼 |
| New York State Common Retirement Fund | 19,488 | $151.5 萬 | 0.00% | −5,648−22.5% | 減碼 |
| Swiss National Bank | 19,600 | $152.4 萬 | 0.00% | −800−3.9% | 減碼 |
| Raymond James & Associates | 19,763 | $153.6 萬 | 0.00% | −82−0.4% | 減碼 |
| California State Teachers Retirement System | 19,797 | $153.9 萬 | 0.00% | −2,404−10.8% | 減碼 |
| TD Asset Management Inc | 20,200 | $157.0 萬 | 0.00% | −15,100−42.8% | 減碼 |
| Nisa Investment Advisors, LLC | 20,570 | $159.9 萬 | 0.01% | −3,080−13.0% | 減碼 |
| Yousif Capital Management, LLC | 20,628 | $160.3 萬 | 0.02% | −2,276−9.9% | 減碼 |
| Bridgewater Associates, LP | 21,296 | $165.5 萬 | 0.01% | +149+0.7% | 加碼 |
| Franklin Resources Inc | 22,695 | $176.4 萬 | 0.00% | +18,917+500.7% | 加碼 |
| Balyasny Asset Management LLC | 22,756 | $176.9 萬 | 0.00% | −19,115−45.7% | 減碼 |
| Sepio Capital, LP | 23,151 | $180.0 萬 | 0.15% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,593 | $183.3 萬 | 0.02% | −2,279−8.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 23,587 | $183.3 萬 | 0.41% | +23,587 | 新進 |
| Putnam Investments LLC | 24,750 | $192.4 萬 | 0.00% | −774−3.0% | 減碼 |
| Price T Rowe Associates Inc | 25,167 | $195.7 萬 | 0.00% | +64+0.3% | 加碼 |
| Virginia Retirement Systems Et Al | 25,500 | $198.2 萬 | 0.02% | +800+3.2% | 加碼 |
| M&T Bank Corp | 25,540 | $198.5 萬 | 0.01% | +5,769+29.2% | 加碼 |
| Man Group plc | 25,971 | $201.9 萬 | 0.01% | – | – |
| Allspring Global Investments Holdings, LLC | 26,084 | $202.8 萬 | 0.00% | +7,477+40.2% | 加碼 |
| Qube Research & Technologies Ltd | 26,742 | $207.9 萬 | 0.01% | −10,242−27.7% | 減碼 |
| Voya Investment Management LLC | 27,655 | $215.0 萬 | 0.00% | −325−1.2% | 減碼 |
| HighTower Advisors, LLC | 27,775 | $215.4 萬 | 0.00% | +406+1.5% | 加碼 |
| Edgestream Partners, L.P. | 28,354 | $220.4 萬 | 0.20% | +28,354 | 新進 |
| SEI Investments Co | 29,161 | $226.7 萬 | 0.00% | +2,543+9.6% | 加碼 |
| Great West Life Assurance Co | 29,973 | $232.9 萬 | 0.01% | −4,874−14.0% | 減碼 |