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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 9,400 | $105.7 萬 | 0.02% | −829−8.1% | 減碼 |
| SummerHaven Investment Management, LLC | 9,461 | $106.3 萬 | 0.67% | +82+0.9% | 加碼 |
| Coldstream Capital Management Inc | 9,870 | $110.9 萬 | 0.03% | 00.0% | 不變 |
| Credit Suisse AG | 9,995 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 10,211 | $114.8 萬 | 0.06% | −1,935−15.9% | 減碼 |
| STRS Ohio | 10,300 | $115.7 萬 | 0.00% | −1,500−12.7% | 減碼 |
| TD Asset Management Inc | 10,800 | $121.4 萬 | 0.00% | −3,300−23.4% | 減碼 |
| Amalgamated Bank | 11,104 | $124.8 萬 | 0.01% | −1,980−15.1% | 減碼 |
| California State Teachers Retirement System | 11,327 | $127.3 萬 | 0.00% | −2,211−16.3% | 減碼 |
| Danske Bank A/S | 11,808 | $132.7 萬 | 0.00% | +11,808 | 新進 |
| Maryland State Retirement & Pension System | 12,588 | $133.2 萬 | 0.03% | −109−0.9% | 減碼 |
| Perigon Wealth Management, LLC | 11,920 | $134.0 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,000 | $134.9 萬 | 0.00% | +12,000 | 新進 |
| Janney Montgomery Scott LLC | 12,340 | $138.7 萬 | 0.00% | −535−4.2% | 減碼 |
| Summit Global Investments | 12,403 | $139.4 萬 | 0.10% | −1,951−13.6% | 減碼 |
| Voya Investment Management LLC | 12,553 | $141.1 萬 | 0.00% | −2,819−18.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,658 | $142.3 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 12,983 | $145.9 萬 | 0.03% | −500−3.7% | 減碼 |
| Ritholtz Wealth Management | 13,229 | $148.7 萬 | 0.05% | +522+4.1% | 加碼 |
| Zacks Investment Management | 13,430 | $151.0 萬 | 0.02% | +1,581+13.3% | 加碼 |
| Rice Partnership, LLC | 13,460 | $151.3 萬 | 0.36% | −1,560−10.4% | 減碼 |
| Seven Eight Capital, LP | 13,543 | $152.2 萬 | 0.16% | −3,276−19.5% | 減碼 |
| UBS Asset Management Americas Inc | 13,584 | $152.7 萬 | 0.00% | −4,187−23.6% | 減碼 |
| Los Angeles Capital Management LLC | 13,637 | $153.3 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,434 | $162.2 萬 | 0.00% | −49−0.3% | 減碼 |
| Cresset Asset Management, LLC | 14,731 | $165.6 萬 | 0.01% | −4,595−23.8% | 減碼 |
| Meeder Asset Management Inc | 14,875 | $167.2 萬 | 0.11% | +6,102+69.6% | 加碼 |
| LPL Financial LLC | 14,958 | $168.1 萬 | 0.00% | −416−2.7% | 減碼 |
| Natixis Advisors, L.P. | 15,188 | $170.7 萬 | 0.00% | +8+0.1% | 加碼 |
| PDT Partners, LLC | 15,484 | $174.0 萬 | 0.16% | −100−0.6% | 減碼 |
| Yousif Capital Management, LLC | 15,827 | $177.9 萬 | 0.02% | −2,293−12.7% | 減碼 |
| Deutsche Bank AG | 15,946 | $179.2 萬 | 0.00% | −379−2.3% | 減碼 |
| Raymond James & Associates | 16,011 | $180.0 萬 | 0.00% | −60.0% | 減碼 |
| Bridgewater Associates, LP | 16,024 | $180.1 萬 | 0.01% | −56,086−77.8% | 減碼 |
| Quantedge Capital Pte Ltd | 16,200 | $182.1 萬 | 0.77% | +16,200 | 新進 |
| Wells Fargo & Company | 16,409 | $184.4 萬 | 0.00% | +230+1.4% | 加碼 |
| Concentric Wealth Management, LLC | 16,918 | $190.2 萬 | 0.51% | +2,965+21.2% | 加碼 |
| Denali Advisors LLC | 17,057 | $191.7 萬 | 0.56% | −11,066−39.3% | 減碼 |
| Swiss National Bank | 17,200 | $193.3 萬 | 0.00% | −200−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,300 | $194.5 萬 | 0.04% | −200−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 17,524 | $197.0 萬 | 0.01% | +154+0.9% | 加碼 |
| MetLife Investment Management | 17,709 | $199.0 萬 | 0.01% | −353−2.0% | 減碼 |
| American International Group, Inc. | 18,642 | $209.5 萬 | 0.01% | −165−0.9% | 減碼 |
| Advisors Preferred, LLC | 19,079 | $212.4 萬 | 0.36% | +1,727+10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,322 | $217.2 萬 | 0.00% | +5,095+35.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,550 | $219.7 萬 | 0.00% | +2,607+15.4% | 加碼 |
| National Bank of Canada | 19,743 | $228.9 萬 | 0.00% | +1,236+6.7% | 加碼 |
| Illinois Municipal Retirement Fund | 20,502 | $230.4 萬 | 0.04% | −11−0.1% | 減碼 |
| New York State Common Retirement Fund | 20,889 | $234.8 萬 | 0.00% | −4,002−16.1% | 減碼 |
| Toroso Investments, LLC | 21,271 | $239.1 萬 | 0.04% | +1,700+8.7% | 加碼 |
| State of Alaska, Department of Revenue | 21,282 | $239.2 萬 | 0.03% | −213−1.0% | 減碼 |
| Royal Bank of Canada | 22,283 | $250.4 萬 | 0.00% | +7,433+50.1% | 加碼 |
| Sepio Capital, LP | 23,151 | $260.2 萬 | 0.22% | −47−0.2% | 減碼 |
| Comerica Bank | 23,770 | $267.2 萬 | 0.01% | −1,772−6.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 24,317 | $273.3 萬 | 0.44% | −359−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 25,639 | $288.2 萬 | 0.01% | −460−1.8% | 減碼 |
| HighTower Advisors, LLC | 25,833 | $290.4 萬 | 0.00% | −2,281−8.1% | 減碼 |
| M&T Bank Corp | 26,171 | $294.2 萬 | 0.01% | +4,646+21.6% | 加碼 |
| Citigroup Inc | 26,629 | $299.3 萬 | 0.00% | +3,081+13.1% | 加碼 |
| Price T Rowe Associates Inc | 27,204 | $305.8 萬 | 0.00% | +1,214+4.7% | 加碼 |
| Great West Life Assurance Co | 27,594 | $309.8 萬 | 0.01% | +1,066+4.0% | 加碼 |
| Texas Permanent School Fund | 30,575 | $343.7 萬 | 0.03% | +410+1.4% | 加碼 |
| Jane Street Group, LLC | 31,102 | $349.6 萬 | 0.00% | −41,390−57.1% | 減碼 |
| CKW Financial Group | 35,911 | $399.8 萬 | 0.52% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 37,135 | $417.4 萬 | 0.77% | −4,635−11.1% | 減碼 |
| Twinbeech Capital LP | 38,184 | $429.2 萬 | 0.09% | +38,184 | 新進 |
| UBS Group AG | 38,300 | $430.5 萬 | 0.00% | −19,153−33.3% | 減碼 |
| Empowered Funds, LLC | 38,332 | $430.9 萬 | 0.08% | −9,357−19.6% | 減碼 |
| State of Wisconsin Investment Board | 39,432 | $443.2 萬 | 0.01% | −518−1.3% | 減碼 |
| Assetmark, Inc | 39,915 | $448.6 萬 | 0.01% | +1,404+3.6% | 加碼 |
| Barclays PLC | 39,952 | $449.1 萬 | 0.00% | −32,439−44.8% | 減碼 |
| Franklin Resources Inc | 39,987 | $449.5 萬 | 0.00% | +10,204+34.3% | 加碼 |
| Fairview Capital Investment Management, LLC | 41,206 | $463.2 萬 | 0.26% | 00.0% | 不變 |
| Victory Capital Management Inc | 44,551 | $500.8 萬 | 0.00% | −4,824−9.8% | 減碼 |
| Russell Investments Group, Ltd. | 49,920 | $561.1 萬 | 0.01% | −929−1.8% | 減碼 |
| First Hawaiian Bank | 50,109 | $563.2 萬 | 0.17% | −5,936−10.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 51,451 | $578.3 萬 | 0.06% | +1,475+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 52,849 | $594.0 萬 | 0.01% | −19,989−27.4% | 減碼 |
| Thrivent Financial for Lutherans | 54,519 | $612.8 萬 | 0.01% | −823−1.5% | 減碼 |
| Artemis Investment Management LLP | 57,078 | $641.2 萬 | 0.08% | +14,111+32.8% | 加碼 |
| New York State Teachers Retirement System | 57,054 | $641.3 萬 | 0.01% | −500−0.9% | 減碼 |
| Prudential Financial Inc | 62,994 | $708.1 萬 | 0.01% | −7,780−11.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 64,000 | $719.4 萬 | 0.42% | −10,000−13.5% | 減碼 |
| Envestnet Asset Management Inc | 68,551 | $770.5 萬 | 0.00% | +3,522+5.4% | 加碼 |
| Paradiem, LLC | 70,502 | $792.4 萬 | 1.96% | −4,214−5.6% | 減碼 |
| Public Sector Pension Investment Board | 71,609 | $804.9 萬 | 0.06% | −890−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 71,867 | $807.8 萬 | 0.01% | +2,778+4.0% | 加碼 |
| California Public Employees Retirement System | 73,794 | $829.4 萬 | 0.01% | −1,725−2.3% | 減碼 |
| Legal & General Group Plc | 74,027 | $832.1 萬 | 0.00% | +250+0.3% | 加碼 |
| ProShare Advisors LLC | 74,583 | $838.3 萬 | 0.02% | −8,851−10.6% | 減碼 |
| Baird Financial Group, Inc. | 77,598 | $872.2 萬 | 0.02% | +10,668+15.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 78,205 | $879.0 萬 | 0.07% | +2,841+3.8% | 加碼 |
| Alliancebernstein L.P. | 81,142 | $912.0 萬 | 0.00% | −6,342−7.2% | 減碼 |
| Algert Global LLC | 83,038 | $933.3 萬 | 0.37% | +66,960+416.5% | 加碼 |
| Seven Post Investment Office LP | 97,774 | $1,099 萬 | 2.68% | +217+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 97,775 | $1,099 萬 | 0.00% | −1,890−1.9% | 減碼 |
| Norges Bank | 98,875 | $1,111 萬 | 0.00% | +4,947+5.3% | 加碼 |
| Qube Research & Technologies Ltd | 102,009 | $1,147 萬 | 0.02% | +20,988+25.9% | 加碼 |
| Millennium Management LLC | 106,025 | $1,192 萬 | 0.01% | −186,425−63.7% | 減碼 |
| Rhumbline Advisers | 111,312 | $1,251 萬 | 0.01% | −9,313−7.7% | 減碼 |