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 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
- 2,918 萬
- 較 2023 年第 3 季 −13.4 萬 (−0.5%)
- 總市值
- $32.0 億
- 較 2023 年第 3 季 +$5.95 億 (+22.9%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 2,370 | $26.0 萬 | 0.01% | +2,370 | 新進 |
| Picton Mahoney Asset Management | 2,380 | $26.1 萬 | 0.01% | +2,380 | 新進 |
| Jump Financial, LLC | 2,404 | $26.3 萬 | 0.01% | +2,404 | 新進 |
| Brevan Howard Capital Management LP | 2,452 | $26.9 萬 | 0.03% | +2,452 | 新進 |
| Hancock Whitney Corp | 2,456 | $26.9 萬 | 0.01% | −5−0.2% | 減碼 |
| Capstone Investment Advisors, LLC | 2,465 | $27.0 萬 | 0.00% | −4,949−66.8% | 減碼 |
| Arizona State Retirement System | 2,467 | $27.0 萬 | 0.00% | −85−3.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,546 | $27.9 萬 | 0.01% | −316−11.0% | 減碼 |
| Vestcor Inc | 2,632 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Miller Howard Investments Inc | 2,642 | $29.0 萬 | 0.01% | +31+1.2% | 加碼 |
| AlphaMark Advisors, LLC | 2,694 | $29.5 萬 | 0.11% | −290−9.7% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 2,797 | $30.7 萬 | 0.00% | +5+0.2% | 加碼 |
| XTX Topco Ltd | 2,843 | $31.2 萬 | 0.07% | −1,526−34.9% | 減碼 |
| Mariner, LLC | 2,843 | $31.2 萬 | 0.00% | +94+3.4% | 加碼 |
| Metis Global Partners, LLC | 2,846 | $31.2 萬 | 0.01% | 00.0% | 不變 |
| Regency Capital Management Inc. | 2,900 | $31.8 萬 | 0.21% | +2,900 | 新進 |
| Portland Global Advisors LLC | 2,971 | $32.6 萬 | 0.05% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 2,981 | $32.7 萬 | 0.02% | −21,024−87.6% | 減碼 |
| Commonwealth Equity Services, LLC | 2,996 | $32.8 萬 | 0.00% | −863−22.4% | 減碼 |
| Xponance, Inc. | 3,043 | $33.4 萬 | 0.00% | −9−0.3% | 減碼 |
| Nations Financial Group Inc, | 3,050 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 3,139 | $34.4 萬 | 0.01% | −291−8.5% | 減碼 |
| Eqis Capital Management, Inc. | 3,180 | $34.9 萬 | 0.03% | −175−5.2% | 減碼 |
| Fox Run Management, L.L.C. | 3,243 | $35.5 萬 | 0.09% | +3,243 | 新進 |
| Affinity Investment Advisors, LLC | 3,292 | $36.1 萬 | 0.25% | +3,292 | 新進 |
| Creative Planning | 3,327 | $36.5 萬 | 0.00% | +950+40.0% | 加碼 |
| Globeflex Capital L P | 3,338 | $36.6 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,364 | $36.9 萬 | 0.00% | −371−9.9% | 減碼 |
| GTS Securities LLC | 3,368 | $36.9 萬 | 0.01% | +3,368 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 3,418 | $37.5 萬 | 0.00% | −231−6.3% | 減碼 |
| Andina Capital Management, LLC | 3,495 | $38.3 萬 | 0.33% | +3,495 | 新進 |
| CWM Advisors, LLC | 3,530 | $38.7 萬 | 0.04% | +66+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,543 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,570 | $39.1 萬 | 0.01% | −5−0.1% | 減碼 |
| Captrust Financial Advisors | 3,571 | $39.1 萬 | 0.00% | +596+20.0% | 加碼 |
| State of Wyoming | 3,641 | $39.9 萬 | 0.07% | +1,721+89.6% | 加碼 |
| Check Capital Management Inc | 3,720 | $40.8 萬 | 0.03% | +165+4.6% | 加碼 |
| Pathstone Holdings, LLC | 3,878 | $42.5 萬 | 0.00% | +3,878 | 新進 |
| Shell Asset Management Co | 3,883 | $42.6 萬 | 0.02% | −1,172−23.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,228 | $46.3 萬 | 0.04% | +339+8.7% | 加碼 |
| JustInvest LLC | 4,236 | $46.4 萬 | 0.01% | +160+3.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,416 | $48.4 萬 | 0.01% | +2,023+84.5% | 加碼 |
| Amundi | 4,564 | $50.4 萬 | 0.00% | +56+1.2% | 加碼 |
| AdvisorShares Investments LLC | 4,694 | $51.4 萬 | 0.12% | −55−1.2% | 減碼 |
| Virtu Financial LLC | 4,729 | $51.8 萬 | 0.04% | +4,729 | 新進 |
| Winton Group Ltd | 4,803 | $52.6 萬 | 0.04% | −657−12.0% | 減碼 |
| Evergreen Capital Management LLC | 4,804 | $52.7 萬 | 0.02% | +285+6.3% | 加碼 |
| Sawtooth Solutions, LLC | 4,914 | $53.9 萬 | 0.01% | +48+1.0% | 加碼 |
| Gsa Capital Partners LLP | 5,103 | $55.9 萬 | 0.05% | +5,103 | 新進 |
| Jupiter Asset Management Ltd | 5,234 | $57.4 萬 | 0.01% | +5,234 | 新進 |
| Sequoia Financial Advisors, LLC | 5,295 | $58.0 萬 | 0.01% | +5,295 | 新進 |
| Acadian Asset Management LLC | 5,382 | $58.9 萬 | 0.00% | −50,953−90.4% | 減碼 |
| Nebula Research & Development LLC | 5,459 | $59.8 萬 | 0.18% | +5,459 | 新進 |
| Cubist Systematic Strategies, LLC | 5,488 | $60.1 萬 | 0.01% | +5,488 | 新進 |
| Two Sigma Advisers, LP | 5,500 | $60.3 萬 | 0.00% | +5,500 | 新進 |
| QRG Capital Management, Inc. | 5,540 | $60.7 萬 | 0.01% | −466−7.8% | 減碼 |
| Modera Wealth Management, LLC | 5,550 | $60.8 萬 | 0.01% | −114−2.0% | 減碼 |
| Truist Financial Corp | 5,748 | $63.0 萬 | 0.00% | −191−3.2% | 減碼 |
| New York Life Investment Management LLC | 5,833 | $63.9 萬 | 0.01% | −124−2.1% | 減碼 |
| Handelsbanken Fonder AB | 6,000 | $65.8 萬 | 0.00% | −200−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,033 | $66.1 萬 | 0.00% | +122+2.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,052 | $66.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,115 | $67.0 萬 | 0.01% | −70−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,116 | $67.0 萬 | 0.00% | −152−2.4% | 減碼 |
| Teacher Retirement System of Texas | 6,137 | $67.3 萬 | 0.00% | −1,357−18.1% | 減碼 |
| Nicholas Investment Partners, LP | 6,227 | $68.2 萬 | 0.08% | +6,227 | 新進 |
| Everence Capital Management Inc | 6,440 | $70.6 萬 | 0.05% | 00.0% | 不變 |
| Seamount Financial Group Inc | 6,451 | $70.7 萬 | 0.68% | +6,451 | 新進 |
| Mutual Advisors, LLC | 6,721 | $73.7 萬 | 0.03% | −659−8.9% | 減碼 |
| Vident Advisory, LLC | 6,837 | $74.9 萬 | 0.02% | −1,298−16.0% | 減碼 |
| Unison Advisors LLC | 6,855 | $75.1 萬 | 0.08% | +23+0.3% | 加碼 |
| Oliver Luxxe Assets LLC | 6,963 | $76.3 萬 | 0.18% | +388+5.9% | 加碼 |
| Fruth Investment Management | 7,000 | $76.7 萬 | 0.21% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 7,051 | $77.3 萬 | 0.01% | +7,051 | 新進 |
| Tower Research Capital LLC (TRC) | 7,108 | $77.9 萬 | 0.01% | +5,959+518.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,539 | $82.6 萬 | 0.01% | −16,053−68.0% | 減碼 |
| Baker Ellis Asset Management LLC | 7,813 | $85.6 萬 | 0.14% | −300−3.7% | 減碼 |
| Exchange Traded Concepts, LLC | 7,862 | $86.2 萬 | 0.02% | +128+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,887 | $86.4 萬 | 0.01% | +92+1.2% | 加碼 |
| Stifel Financial Corp | 7,976 | $87.4 萬 | 0.00% | +652+8.9% | 加碼 |
| Yorktown Management & Research Co Inc | 8,500 | $93.2 萬 | 0.97% | 00.0% | 不變 |
| Jennison Associates LLC | 8,699 | $95.3 萬 | 0.00% | +8,699 | 新進 |
| Meeder Asset Management Inc | 8,773 | $96.2 萬 | 0.07% | −14,634−62.5% | 減碼 |
| Mackenzie Financial Corp | 8,793 | $96.4 萬 | 0.00% | +70+0.8% | 加碼 |
| Macquarie Group Ltd | 8,800 | $96.4 萬 | 0.00% | +8,800 | 新進 |
| Advisor Group Holdings, Inc. | 8,837 | $96.9 萬 | 0.00% | −207−2.3% | 減碼 |
| SummerHaven Investment Management, LLC | 9,379 | $102.8 萬 | 0.66% | +108+1.2% | 加碼 |
| HSBC Holdings PLC | 9,505 | $103.9 萬 | 0.00% | −11,935−55.7% | 減碼 |
| Coldstream Capital Management Inc | 9,870 | $108.2 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 9,995 | $109.5 萬 | 0.00% | −350−3.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,173 | $111.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,229 | $112.1 萬 | 0.02% | −219−2.1% | 減碼 |
| Royce & Associates LP | 10,954 | $120.1 萬 | 0.01% | +8,586+362.6% | 加碼 |
| STRS Ohio | 11,800 | $129.3 萬 | 0.01% | −1,400−10.6% | 減碼 |
| Zacks Investment Management | 11,849 | $129.9 萬 | 0.02% | −291−2.4% | 減碼 |
| Perigon Wealth Management, LLC | 11,920 | $130.6 萬 | 0.04% | +9+0.1% | 加碼 |
| Integrated Advisors Network LLC | 12,146 | $133.1 萬 | 0.08% | −326−2.6% | 減碼 |
| SEI Investments Co | 12,223 | $134.0 萬 | 0.00% | +3,664+42.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,238 | $134.2 萬 | 0.00% | +2,927+31.4% | 加碼 |