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。
2023 年第 4 季 13F 持有人
Matson, Inc. 在 2023/12/31 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
- 336
- 較 2023 年第 3 季 +34 家
- 持有股數
- 2,988 萬
- 較 2023 年第 3 季 +56.8 萬 (+1.9%)
- 總市值
- $32.8 億
- 較 2023 年第 3 季 +$6.72 億 (+25.8%)
- 新進機構
- 66
- 另有 100 家加碼
- 清倉機構
- 32
- 另有 113 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,879,197 | $6.44 億 | 0.02% | +14,140+0.2% | 加碼 |
| Vanguard Group Inc | 3,768,624 | $4.13 億 | 0.01% | −25,594−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,658,613 | $2.91 億 | 0.09% | +43,846+1.7% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,849,740 | $2.03 億 | 2.24% | −320,457−14.8% | 減碼 |
| State Street Corp | 1,315,564 | $1.44 億 | 0.01% | +10,696+0.8% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,171,169 | $1.28 億 | 0.65% | −125,235−9.7% | 減碼 |
| Morgan Stanley | 802,738 | $8,798 萬 | 0.00% | +434,522+118.0% | 加碼 |
| American Century Companies Inc | 759,227 | $8,321 萬 | 0.06% | +105,614+16.2% | 加碼 |
| Geode Capital Management, LLC | 743,129 | $8,146 萬 | 0.01% | +17,294+2.4% | 加碼 |
| JPMorgan Chase & Co | 601,066 | $6,588 萬 | 0.00% | +310,687+107.0% | 加碼 |
| Capital Research Global Investors | 579,528 | $6,352 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 455,325 | $4,990 萬 | 0.01% | −1,066−0.2% | 減碼 |
| Bank of New York Mellon Corp | 379,276 | $4,157 萬 | 0.01% | −110,712−22.6% | 減碼 |
| Charles Schwab Investment Management Inc | 352,444 | $3,863 萬 | 0.01% | −3,056−0.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 349,228 | $3,828 萬 | 0.02% | −9,462−2.6% | 減碼 |
| Ameriprise Financial Inc | 347,136 | $3,805 萬 | 0.01% | +218,156+169.1% | 加碼 |
| London Co of Virginia | 304,929 | $3,342 萬 | 0.19% | +981+0.3% | 加碼 |
| First Trust Advisors LP | 293,163 | $3,213 萬 | 0.04% | +59,652+25.5% | 加碼 |
| Millennium Management LLC | 292,450 | $3,205 萬 | 0.03% | +240,972+468.1% | 加碼 |
| Goldman Sachs Group Inc | 269,658 | $2,955 萬 | 0.01% | −215,339−44.4% | 減碼 |
| LSV Asset Management | 239,439 | $2,624 萬 | 0.06% | +195,939+450.4% | 加碼 |
| Balyasny Asset Management LLC | 233,297 | $2,557 萬 | 0.07% | +233,297 | 新進 |
| Arden Trust Co | 226,248 | $2,480 萬 | 3.64% | 00.0% | 不變 |
| Bank of America Corp | 223,537 | $2,450 萬 | 0.00% | +52,460+30.7% | 加碼 |
| Invesco Ltd. | 217,122 | $2,380 萬 | 0.01% | −68,192−23.9% | 減碼 |
| Primecap Management Co | 213,862 | $2,344 萬 | 0.02% | −25,600−10.7% | 減碼 |
| Principal Financial Group Inc | 197,654 | $2,166 萬 | 0.01% | −4,197−2.1% | 減碼 |
| Encompass Capital Advisors LLC | 184,915 | $2,027 萬 | 1.19% | +184,915 | 新進 |
| Rhumbline Advisers | 120,625 | $1,322 萬 | 0.01% | +2,666+2.3% | 加碼 |
| Cambria Investment Management, L.P. | 119,359 | $1,308 萬 | 0.91% | +14,449+13.8% | 加碼 |
| RK Capital Management, LLC | 112,490 | $1,233 萬 | 2.63% | +18,690+19.9% | 加碼 |
| Nuveen Asset Management, LLC | 99,665 | $1,092 萬 | 0.00% | +240+0.2% | 加碼 |
| Seven Post Investment Office LP | 97,557 | $1,069 萬 | 2.73% | −9,731−9.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 97,005 | $1,063 萬 | 0.09% | −10,149−9.5% | 減碼 |
| Norges Bank | 93,928 | $1,029 萬 | 0.00% | +9,286+11.0% | 加碼 |
| FMR LLC | 89,403 | $979.9 萬 | 0.00% | −5,045−5.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 88,371 | $968.5 萬 | 0.03% | −9,220−9.4% | 減碼 |
| Alliancebernstein L.P. | 87,484 | $958.8 萬 | 0.00% | −6,543−7.0% | 減碼 |
| ProShare Advisors LLC | 83,434 | $914.4 萬 | 0.03% | −12,643−13.2% | 減碼 |
| Qube Research & Technologies Ltd | 81,021 | $888.0 萬 | 0.02% | +51,254+172.2% | 加碼 |
| Citadel Advisors LLC | 79,326 | $869.4 萬 | 0.01% | +52,847+199.6% | 加碼 |
| California Public Employees Retirement System | 75,519 | $827.7 萬 | 0.01% | −385−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 75,364 | $826.0 萬 | 0.07% | −83,266−52.5% | 減碼 |
| Paradiem, LLC | 74,716 | $818.9 萬 | 2.28% | +14,165+23.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 74,000 | $811.0 萬 | 0.59% | +37,640+103.5% | 加碼 |
| Legal & General Group Plc | 73,777 | $808.6 萬 | 0.00% | −1,688−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,838 | $798.3 萬 | 0.01% | +38,064+109.5% | 加碼 |
| Public Sector Pension Investment Board | 72,499 | $794.6 萬 | 0.06% | +28,883+66.2% | 加碼 |
| Jane Street Group, LLC | 72,492 | $794.5 萬 | 0.01% | +52,015+254.0% | 加碼 |
| Barclays PLC | 72,391 | $793.4 萬 | 0.00% | +37,313+106.4% | 加碼 |
| Bridgewater Associates, LP | 72,110 | $790.3 萬 | 0.04% | +3,627+5.3% | 加碼 |
| HRT Financial LP | 71,742 | $786.2 萬 | 0.06% | +59,424+482.4% | 加碼 |
| Prudential Financial Inc | 70,774 | $775.7 萬 | 0.01% | −527−0.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 69,089 | $757.2 萬 | 0.01% | −1,472−2.1% | 減碼 |
| Baird Financial Group, Inc. | 66,930 | $733.6 萬 | 0.02% | +9,479+16.5% | 加碼 |
| Envestnet Asset Management Inc | 65,029 | $712.7 萬 | 0.00% | +4,381+7.2% | 加碼 |
| Forest Avenue Capital Management LP | 64,000 | $701.4 萬 | 2.38% | +15,000+30.6% | 加碼 |
| New York State Teachers Retirement System | 57,554 | $630.8 萬 | 0.01% | −3,327−5.5% | 減碼 |
| UBS Group AG | 57,453 | $629.7 萬 | 0.00% | +13,021+29.3% | 加碼 |
| First Hawaiian Bank | 56,045 | $614.3 萬 | 0.19% | +3,186+6.0% | 加碼 |
| Thrivent Financial for Lutherans | 55,342 | $606.6 萬 | 0.01% | −2,335−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 50,849 | $557.3 萬 | 0.01% | −24,830−32.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 49,976 | $547.7 萬 | 0.07% | +12,597+33.7% | 加碼 |
| Victory Capital Management Inc | 49,375 | $541.1 萬 | 0.01% | −3,013−5.8% | 減碼 |
| Empowered Funds, LLC | 47,689 | $522.7 萬 | 0.13% | +1,994+4.4% | 加碼 |
| Janus Henderson Group PLC | 45,055 | $493.8 萬 | 0.00% | +3,838+9.3% | 加碼 |
| Artemis Investment Management LLP | 42,967 | $470.9 萬 | 0.07% | +42,967 | 新進 |
| Chatham Capital Group, Inc. | 41,770 | $457.8 萬 | 0.93% | −669−1.6% | 減碼 |
| Fairview Capital Investment Management, LLC | 41,206 | $451.6 萬 | 0.27% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 39,950 | $437.9 萬 | 0.01% | +5,341+15.4% | 加碼 |
| Assetmark, Inc | 38,511 | $422.1 萬 | 0.02% | +1,775+4.8% | 加碼 |
| Norwood Investment Partners, LP | 36,000 | $394.6 萬 | 2.72% | 00.0% | 不變 |
| CKW Financial Group | 35,911 | $393.6 萬 | 0.55% | 00.0% | 不變 |
| Bank of Montreal | 33,302 | $370.1 萬 | 0.00% | +27,852+511.0% | 加碼 |
| EAM Investors, LLC | 32,676 | $358.1 萬 | 0.64% | +32,676 | 新進 |
| ExodusPoint Capital Management, LP | 30,695 | $336.4 萬 | 0.04% | +9,435+44.4% | 加碼 |
| Texas Permanent School Fund | 30,165 | $330.6 萬 | 0.03% | +208+0.7% | 加碼 |
| Franklin Resources Inc | 29,783 | $326.4 萬 | 0.00% | +4,043+15.7% | 加碼 |
| Denali Advisors LLC | 28,123 | $308.2 萬 | 0.94% | +14,515+106.7% | 加碼 |
| HighTower Advisors, LLC | 28,114 | $308.0 萬 | 0.01% | +1,415+5.3% | 加碼 |
| Great West Life Assurance Co | 26,528 | $290.3 萬 | 0.01% | −1,619−5.8% | 減碼 |
| State of Tennessee, Treasury Department | 26,099 | $286.0 萬 | 0.01% | −1,429−5.2% | 減碼 |
| Price T Rowe Associates Inc | 25,990 | $284.9 萬 | 0.00% | +1,337+5.4% | 加碼 |
| Comerica Bank | 25,542 | $279.9 萬 | 0.01% | −650−2.5% | 減碼 |
| Susquehanna International Group, LLP | 24,972 | $273.7 萬 | 0.00% | +13,142+111.1% | 加碼 |
| New York State Common Retirement Fund | 24,891 | $272.8 萬 | 0.00% | +4,182+20.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,720 | $270.9 萬 | 0.02% | −5,000−16.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 24,676 | $270.4 萬 | 0.51% | +680+2.8% | 加碼 |
| Citigroup Inc | 23,548 | $258.1 萬 | 0.00% | +7,558+47.3% | 加碼 |
| Sepio Capital, LP | 23,198 | $254.3 萬 | 0.21% | +47+0.2% | 加碼 |
| Putnam Investments LLC | 23,078 | $252.9 萬 | 0.00% | −1,461−6.0% | 減碼 |
| M&T Bank Corp | 21,525 | $235.9 萬 | 0.01% | −2,341−9.8% | 減碼 |
| State of Alaska, Department of Revenue | 21,495 | $235.5 萬 | 0.03% | −477−2.2% | 減碼 |
| Illinois Municipal Retirement Fund | 20,513 | $224.8 萬 | 0.04% | −750−3.5% | 減碼 |
| Toroso Investments, LLC | 19,571 | $214.5 萬 | 0.05% | −12,142−38.3% | 減碼 |
| Cresset Asset Management, LLC | 19,326 | $211.8 萬 | 0.01% | +1,908+11.0% | 加碼 |
| National Bank of Canada | 18,507 | $208.8 萬 | 0.00% | +18,507 | 新進 |
| American International Group, Inc. | 18,807 | $206.1 萬 | 0.01% | −736−3.8% | 減碼 |
| Squarepoint Ops LLC | 18,274 | $200.3 萬 | 0.01% | +14,076+335.3% | 加碼 |
| Yousif Capital Management, LLC | 18,120 | $198.6 萬 | 0.02% | −1,031−5.4% | 減碼 |