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。
2024 年第 1 季 13F 持有人
Matson, Inc. 在 2024/3/31 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
- 333
- 較 2023 年第 4 季 +1 家
- 持有股數
- 2,918 萬
- 較 2023 年第 4 季 +2.82 萬 (+0.1%)
- 總市值
- $32.8 億
- 較 2023 年第 4 季 +$8,298 萬 (+2.6%)
- 新進機構
- 44
- 另有 99 家加碼
- 清倉機構
- 43
- 另有 117 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Xponance, Inc. | 2,263 | $25.4 萬 | 0.00% | −780−25.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,268 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 2,298 | $25.8 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 2,308 | $25.9 萬 | 0.00% | +2,308 | 新進 |
| Petrus Trust Company, LTA | 2,321 | $26.1 萬 | 0.02% | +2,321 | 新進 |
| Measured Wealth Private Client Group, LLC | 2,332 | $26.2 萬 | 0.09% | +140+6.4% | 加碼 |
| Picton Mahoney Asset Management | 2,380 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Navellier & Associates Inc | 2,392 | $26.9 萬 | 0.03% | +162+7.3% | 加碼 |
| Arizona State Retirement System | 2,400 | $27.0 萬 | 0.00% | −67−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,416 | $27.2 萬 | 0.00% | +261+12.1% | 加碼 |
| Cookson Peirce & Co Inc | 2,416 | $27.2 萬 | 0.01% | +2,416 | 新進 |
| CWA Asset Management Group, LLC | 2,516 | $28.3 萬 | 0.02% | +2,516 | 新進 |
| Crossmark Global Holdings, Inc. | 2,588 | $29.1 萬 | 0.01% | +42+1.6% | 加碼 |
| Miller Howard Investments Inc | 2,665 | $30.0 萬 | 0.01% | +23+0.9% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $30.3 萬 | 0.03% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 2,778 | $31.2 萬 | 0.11% | +84+3.1% | 加碼 |
| Metis Global Partners, LLC | 2,846 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 2,865 | $32.2 萬 | 0.01% | −274−8.7% | 減碼 |
| Regency Capital Management Inc. | 2,900 | $32.6 萬 | 0.21% | 00.0% | 不變 |
| Inceptionr LLC | 2,929 | $32.9 萬 | 0.08% | +2,929 | 新進 |
| Cerity Partners LLC | 2,949 | $33.1 萬 | 0.00% | +2,949 | 新進 |
| Portland Global Advisors LLC | 2,971 | $33.4 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 3,078 | $34.6 萬 | 0.00% | +235+8.3% | 加碼 |
| Versor Investments LP | 3,100 | $34.8 萬 | 0.07% | +3,100 | 新進 |
| Commonwealth Equity Services, LLC | 3,134 | $35.2 萬 | 0.00% | +138+4.6% | 加碼 |
| Eqis Capital Management, Inc. | 3,165 | $35.6 萬 | 0.03% | −15−0.5% | 減碼 |
| Mercer Global Advisors Inc | 3,213 | $36.1 萬 | 0.00% | −151−4.5% | 減碼 |
| New York Life Investment Management LLC | 3,277 | $36.8 萬 | 0.00% | −2,556−43.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 3,293 | $37.0 萬 | 0.07% | +3,293 | 新進 |
| Check Capital Management Inc | 3,396 | $38.2 萬 | 0.03% | −324−8.7% | 減碼 |
| Bokf, NA | 3,446 | $38.4 萬 | 0.01% | +1,615+88.2% | 加碼 |
| Schroder Investment Management Group | 3,522 | $39.6 萬 | 0.00% | −8,977−71.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,543 | $39.8 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 3,547 | $39.9 萬 | 0.01% | +915+34.8% | 加碼 |
| XTX Topco Ltd | 3,674 | $41.3 萬 | 0.06% | +831+29.2% | 加碼 |
| Pathstone Holdings, LLC | 3,807 | $42.8 萬 | 0.00% | −71−1.8% | 減碼 |
| Quantinno Capital Management LP | 3,867 | $43.5 萬 | 0.01% | +297+8.3% | 加碼 |
| AQR Capital Management LLC | 3,970 | $44.6 萬 | 0.00% | +3,970 | 新進 |
| Shell Asset Management Co | 3,518 | $46.1 萬 | 0.02% | −365−9.4% | 減碼 |
| JustInvest LLC | 4,307 | $48.4 萬 | 0.01% | +71+1.7% | 加碼 |
| Keebeck Alpha, LP | 4,352 | $48.9 萬 | 0.32% | +4,352 | 新進 |
| Atria Wealth Solutions, Inc. | 4,357 | $49.0 萬 | 0.01% | −59−1.3% | 減碼 |
| Creative Planning | 4,486 | $50.4 萬 | 0.00% | +1,159+34.8% | 加碼 |
| SEI Investments Co | 4,586 | $51.5 萬 | 0.00% | −7,637−62.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,659 | $52.4 萬 | 0.01% | +2,740+142.8% | 加碼 |
| Janus Henderson Group PLC | 4,671 | $52.5 萬 | 0.00% | −40,384−89.6% | 減碼 |
| Simplicity Wealth,LLC | 4,677 | $52.6 萬 | 0.01% | +4,677 | 新進 |
| AdvisorShares Investments LLC | 4,694 | $52.8 萬 | 0.09% | 00.0% | 不變 |
| Magnetar Financial LLC | 4,818 | $54.2 萬 | 0.01% | +4,818 | 新進 |
| Evergreen Capital Management LLC | 4,895 | $55.0 萬 | 0.02% | +91+1.9% | 加碼 |
| Walleye Capital LLC | 5,000 | $56.2 萬 | 0.01% | +5,000 | 新進 |
| Edgestream Partners, L.P. | 5,071 | $57.0 萬 | 0.03% | +2,090+70.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,178 | $58.2 萬 | 0.00% | +1,760+51.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,346 | $60.1 萬 | 0.00% | −770−12.6% | 減碼 |
| PAX Financial Group, LLC | 5,384 | $60.5 萬 | 0.12% | +5,384 | 新進 |
| QRG Capital Management, Inc. | 5,427 | $61.0 萬 | 0.01% | −113−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 5,613 | $63.1 萬 | 0.00% | −3,224−36.5% | 減碼 |
| Prelude Capital Management, LLC | 5,640 | $63.4 萬 | 0.04% | +5,640 | 新進 |
| Truist Financial Corp | 5,746 | $64.6 萬 | 0.00% | −20.0% | 減碼 |
| UniSuper Management Pty Ltd | 5,756 | $64.7 萬 | 0.01% | +5,756 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,795 | $65.1 萬 | 0.00% | −238−3.9% | 減碼 |
| Amundi | 6,230 | $65.2 萬 | 0.00% | +1,666+36.5% | 加碼 |
| Two Sigma Advisers, LP | 5,800 | $65.2 萬 | 0.00% | +300+5.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,829 | $65.5 萬 | 0.06% | +5,829 | 新進 |
| Bank of Montreal | 5,913 | $67.1 萬 | 0.00% | −27,389−82.2% | 減碼 |
| Handelsbanken Fonder AB | 6,000 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,019 | $67.7 萬 | 0.01% | −96−1.6% | 減碼 |
| CWM Advisors, LLC | 6,036 | $67.8 萬 | 0.07% | +2,506+71.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,052 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 6,200 | $69.6 萬 | 0.18% | −800−11.4% | 減碼 |
| Jefferies Financial Group Inc. | 6,197 | $69.7 萬 | 0.01% | −854−12.1% | 減碼 |
| Walleye Trading LLC | 6,408 | $72.0 萬 | 0.01% | +6,408 | 新進 |
| Everence Capital Management Inc | 6,440 | $72.4 萬 | 0.05% | 00.0% | 不變 |
| Seamount Financial Group Inc | 6,451 | $72.5 萬 | 0.64% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,700 | $75.3 萬 | 0.02% | +6,700 | 新進 |
| Mutual Advisors, LLC | 6,732 | $75.7 萬 | 0.02% | +11+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,793 | $76.3 萬 | 0.00% | +2,620+25.8% | 加碼 |
| Stifel Financial Corp | 6,835 | $76.8 萬 | 0.00% | −1,141−14.3% | 減碼 |
| Unison Advisors LLC | 6,874 | $77.3 萬 | 0.08% | +19+0.3% | 加碼 |
| Oliver Luxxe Assets LLC | 7,012 | $78.8 萬 | 0.17% | +49+0.7% | 加碼 |
| Squarepoint Ops LLC | 7,060 | $79.4 萬 | 0.00% | −11,214−61.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,544 | $84.8 萬 | 0.01% | +5+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 7,806 | $86.9 萬 | 0.00% | −4,432−36.2% | 減碼 |
| Paloma Partners Management Co | 7,787 | $87.5 萬 | 0.13% | +7,787 | 新進 |
| Baker Ellis Asset Management LLC | 7,813 | $87.8 萬 | 0.13% | 00.0% | 不變 |
| Winton Group Ltd | 7,857 | $88.3 萬 | 0.06% | +3,054+63.6% | 加碼 |
| Vident Advisory, LLC | 7,880 | $88.6 萬 | 0.02% | +1,043+15.3% | 加碼 |
| CBOE Vest Financial, LLC | 7,958 | $89.4 萬 | 0.02% | +5,588+235.8% | 加碼 |
| Caxton Associates LP | 8,232 | $92.5 萬 | 0.06% | +6,085+283.4% | 加碼 |
| Teacher Retirement System of Texas | 8,337 | $93.7 萬 | 0.01% | +2,200+35.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,359 | $94.0 萬 | 0.01% | +472+6.0% | 加碼 |
| Verition Fund Management LLC | 8,457 | $95.1 萬 | 0.01% | −5,571−39.7% | 減碼 |
| Yorktown Management & Research Co Inc | 8,500 | $95.5 萬 | 0.91% | 00.0% | 不變 |
| Royce & Associates LP | 8,605 | $96.7 萬 | 0.01% | −2,349−21.4% | 減碼 |
| HSBC Holdings PLC | 8,688 | $97.7 萬 | 0.00% | −817−8.6% | 減碼 |
| Jennison Associates LLC | 8,713 | $97.9 萬 | 0.00% | +14+0.2% | 加碼 |
| Macquarie Group Ltd | 8,800 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,843 | $99.4 萬 | 0.00% | +50+0.6% | 加碼 |
| Inspire Advisors, LLC | 9,239 | $103.8 萬 | 0.14% | +9,239 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | $105.3 萬 | 0.00% | 00.0% | 不變 |