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 3 季 13F 持有人
Matson, Inc. 在 2023/9/30 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
- 305
- 較 2023 年第 2 季 +31 家
- 持有股數
- 2,934 萬
- 較 2023 年第 2 季 −70.3 萬 (−2.3%)
- 總市值
- $26.1 億
- 較 2023 年第 2 季 +$2.70 億 (+11.6%)
- 新進機構
- 49
- 另有 84 家加碼
- 清倉機構
- 18
- 另有 116 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 3,100 | $27.5 萬 | 0.01% | −1,600−34.0% | 減碼 |
| Globeflex Capital L P | 3,338 | $29.6 萬 | 0.03% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 3,353 | $29.7 萬 | 0.00% | +227+7.3% | 加碼 |
| Eqis Capital Management, Inc. | 3,355 | $29.8 萬 | 0.04% | −983−22.7% | 減碼 |
| Ethic Inc. | 3,430 | $30.4 萬 | 0.01% | +3,430 | 新進 |
| CWM Advisors, LLC | 3,464 | $30.7 萬 | 0.04% | −591−14.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,543 | $31.4 萬 | 0.01% | +646+22.3% | 加碼 |
| Check Capital Management Inc | 3,555 | $31.5 萬 | 0.03% | +3,555 | 新進 |
| Quantinno Capital Management LP | 3,575 | $31.7 萬 | 0.01% | +114+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,649 | $32.4 萬 | 0.00% | +213+6.2% | 加碼 |
| Twinbeech Capital LP | 3,658 | $32.5 萬 | 0.01% | +3,658 | 新進 |
| Mercer Global Advisors Inc | 3,735 | $33.1 萬 | 0.00% | −267−6.7% | 減碼 |
| Commonwealth Equity Services, LLC | 3,859 | $34.2 萬 | 0.00% | −451−10.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,889 | $34.5 萬 | 0.03% | +3,889 | 新進 |
| Engineers Gate Manager LP | 3,965 | $35.2 萬 | 0.01% | +3,965 | 新進 |
| JustInvest LLC | 4,076 | $36.2 萬 | 0.01% | +225+5.8% | 加碼 |
| Squarepoint Ops LLC | 4,198 | $37.2 萬 | 0.00% | −2,629−38.5% | 減碼 |
| XTX Topco Ltd | 4,369 | $38.8 萬 | 0.07% | −2,356−35.0% | 減碼 |
| Lazard Asset Management LLC | 4,450 | $39.4 萬 | 0.00% | −1,744−28.2% | 減碼 |
| Amundi | 4,508 | $39.9 萬 | 0.00% | −99−2.1% | 減碼 |
| Evergreen Capital Management LLC | 4,519 | $40.1 萬 | 0.02% | +625+16.1% | 加碼 |
| AdvisorShares Investments LLC | 4,749 | $42.1 萬 | 0.11% | −1,627−25.5% | 減碼 |
| Sawtooth Solutions, LLC | 4,866 | $43.2 萬 | 0.01% | +561+13.0% | 加碼 |
| Shell Asset Management Co | 5,055 | $44.8 萬 | 0.02% | −86−1.7% | 減碼 |
| Winton Group Ltd | 5,460 | $48.4 萬 | 0.04% | −3,470−38.9% | 減碼 |
| Bank of Montreal | 5,450 | $50.2 萬 | 0.00% | −193−3.4% | 減碼 |
| Modera Wealth Management, LLC | 5,664 | $50.3 萬 | 0.01% | +55+1.0% | 加碼 |
| AQR Capital Management LLC | 5,733 | $50.9 萬 | 0.00% | −13,699−70.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,911 | $52.4 萬 | 0.00% | +1,463+32.9% | 加碼 |
| Truist Financial Corp | 5,939 | $52.7 萬 | 0.00% | +5,939 | 新進 |
| New York Life Investment Management LLC | 5,957 | $52.9 萬 | 0.01% | −953−13.8% | 減碼 |
| QRG Capital Management, Inc. | 6,006 | $53.3 萬 | 0.01% | +6,006 | 新進 |
| Williams Jones Wealth Management, LLC. | 6,052 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,185 | $54.9 萬 | 0.01% | −819−11.7% | 減碼 |
| Handelsbanken Fonder AB | 6,200 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 6,226 | $55.2 萬 | 0.04% | +59+1.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,268 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,440 | $57.1 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 6,440 | $57.1 萬 | 0.01% | +6,440 | 新進 |
| Oliver Luxxe Assets LLC | 6,575 | $58.3 萬 | 0.15% | +6,575 | 新進 |
| Nomura Holdings Inc | 6,694 | $59.4 萬 | 0.01% | +328+5.2% | 加碼 |
| Unison Advisors LLC | 6,832 | $60.6 萬 | 0.07% | 00.0% | 不變 |
| Fruth Investment Management | 7,000 | $62.1 萬 | 0.18% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 7,224 | $64.1 萬 | 0.01% | −1,646−18.6% | 減碼 |
| Stifel Financial Corp | 7,324 | $65.0 萬 | 0.00% | −1,861−20.3% | 減碼 |
| Mutual Advisors, LLC | 7,380 | $65.5 萬 | 0.03% | +284+4.0% | 加碼 |
| Capstone Investment Advisors, LLC | 7,414 | $65.8 萬 | 0.02% | +7,414 | 新進 |
| Teacher Retirement System of Texas | 7,494 | $66.5 萬 | 0.00% | +7,494 | 新進 |
| Exchange Traded Concepts, LLC | 7,734 | $68.6 萬 | 0.02% | −3,557−31.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,795 | $69.2 萬 | 0.01% | +217+2.9% | 加碼 |
| Versor Investments LP | 7,800 | $69.2 萬 | 0.14% | +7,800 | 新進 |
| Baker Ellis Asset Management LLC | 8,113 | $72.0 萬 | 0.13% | −1,000−11.0% | 減碼 |
| Vident Advisory, LLC | 8,135 | $72.2 萬 | 0.02% | +8,135 | 新進 |
| TrimTabs Asset Management, LLC | 8,213 | $72.9 萬 | 0.39% | −223−2.6% | 減碼 |
| Yorktown Management & Research Co Inc | 8,500 | $75.4 萬 | 0.85% | 00.0% | 不變 |
| SEI Investments Co | 8,559 | $75.9 萬 | 0.00% | −20,602−70.6% | 減碼 |
| Mackenzie Financial Corp | 8,723 | $76.0 萬 | 0.00% | −462−5.0% | 減碼 |
| Royal Bank of Canada | 8,782 | $77.8 萬 | 0.00% | −52−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,044 | $80.2 萬 | 0.00% | +2,749+43.7% | 加碼 |
| Ritholtz Wealth Management | 9,141 | $81.1 萬 | 0.04% | +9,141 | 新進 |
| SummerHaven Investment Management, LLC | 9,271 | $82.3 萬 | 0.60% | +222+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 9,311 | $82.6 萬 | 0.00% | +5,973+178.9% | 加碼 |
| Martingale Asset Management L P | 9,315 | $82.6 萬 | 0.02% | +6,506+231.6% | 加碼 |
| Coldstream Capital Management Inc | 9,870 | $87.6 萬 | 0.03% | +9,870 | 新進 |
| State Board of Administration of Florida Retirement System | 10,173 | $90.3 萬 | 0.00% | +50+0.5% | 加碼 |
| Credit Suisse AG | 10,345 | $91.8 萬 | 0.00% | −302−2.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,448 | $92.7 萬 | 0.01% | −700−6.3% | 減碼 |
| Strategic Investment Solutions, Inc. | 11,403 | $99.5 萬 | 0.01% | +11,223+6,235.0% | 加碼 |
| Susquehanna International Group, LLP | 11,830 | $105.0 萬 | 0.00% | −1,101−8.5% | 減碼 |
| Perigon Wealth Management, LLC | 11,911 | $105.7 萬 | 0.04% | +11+0.1% | 加碼 |
| Wells Fargo & Company | 11,974 | $106.2 萬 | 0.00% | −7,084−37.2% | 減碼 |
| Zacks Investment Management | 12,140 | $107.7 萬 | 0.01% | +12,140 | 新進 |
| Schroder Investment Management Group | 12,198 | $108.2 萬 | 0.00% | +2,421+24.8% | 加碼 |
| HRT Financial LP | 12,318 | $109.2 萬 | 0.01% | −37,924−75.5% | 減碼 |
| Integrated Advisors Network LLC | 12,472 | $110.6 萬 | 0.07% | −263−2.1% | 減碼 |
| SG Americas Securities, LLC | 12,482 | $110.7 萬 | 0.01% | +12,482 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,658 | $112.3 萬 | 0.01% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 12,863 | $114.1 萬 | 0.48% | −9−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 12,998 | $115.3 萬 | 0.03% | −972−7.0% | 減碼 |
| Summit Global Investments | 13,138 | $116.6 萬 | 0.08% | +13,138 | 新進 |
| STRS Ohio | 13,200 | $117.1 萬 | 0.01% | −900−6.4% | 減碼 |
| South Dakota Investment Council | 13,483 | $119.6 萬 | 0.03% | −500−3.6% | 減碼 |
| Denali Advisors LLC | 13,608 | $120.7 萬 | 0.42% | 00.0% | 不變 |
| Amalgamated Bank | 13,755 | $122.0 萬 | 0.01% | −705−4.9% | 減碼 |
| Concentric Wealth Management, LLC | 13,953 | $123.8 萬 | 0.41% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,479 | $128.5 萬 | 0.00% | −9−0.1% | 減碼 |
| LPL Financial LLC | 14,487 | $128.5 萬 | 0.00% | +143+1.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $137.5 萬 | 0.26% | 00.0% | 不變 |
| Rice Partnership, LLC | 15,670 | $139.0 萬 | 0.39% | −30−0.2% | 減碼 |
| California State Teachers Retirement System | 15,805 | $140.2 萬 | 0.00% | −3,992−20.2% | 減碼 |
| Citigroup Inc | 15,990 | $141.9 萬 | 0.00% | −17,216−51.8% | 減碼 |
| Raymond James & Associates | 16,168 | $143.4 萬 | 0.00% | −3,595−18.2% | 減碼 |
| Deutsche Bank AG | 16,707 | $148.2 萬 | 0.00% | +2,133+14.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 16,823 | $149.3 萬 | 0.00% | +2,382+16.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | $154.1 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 17,418 | $154.5 萬 | 0.01% | +1,463+9.2% | 加碼 |
| Nisa Investment Advisors, LLC | 17,670 | $156.8 萬 | 0.01% | −2,900−14.1% | 減碼 |
| Algert Global LLC | 17,728 | $157.3 萬 | 0.07% | +7,023+65.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,809 | $158.0 萬 | 0.00% | +3,557+25.0% | 加碼 |
| UBS Asset Management Americas Inc | 17,865 | $158.5 萬 | 0.00% | −3,586−16.7% | 減碼 |