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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 115,777 | $1,301 萬 | 0.78% | −3,582−3.0% | 減碼 |
| RK Capital Management, LLC | 119,400 | $1,342 萬 | 2.71% | +6,910+6.1% | 加碼 |
| Forest Avenue Capital Management LP | 154,724 | $1,739 萬 | 4.27% | +90,724+141.8% | 加碼 |
| FMR LLC | 169,763 | $1,908 萬 | 0.00% | +80,360+89.9% | 加碼 |
| Bank of America Corp | 170,788 | $1,920 萬 | 0.00% | −52,749−23.6% | 減碼 |
| Primecap Management Co | 172,962 | $1,944 萬 | 0.01% | −40,900−19.1% | 減碼 |
| Balyasny Asset Management LLC | 187,989 | $2,113 萬 | 0.05% | −45,308−19.4% | 減碼 |
| Jupiter Asset Management Ltd | 188,910 | $2,123 萬 | 0.20% | +183,676+3,509.3% | 加碼 |
| Principal Financial Group Inc | 197,537 | $2,220 萬 | 0.01% | −117−0.1% | 減碼 |
| Allianz Asset Management GmbH | 214,439 | $2,410 萬 | 0.04% | +211,642+7,566.8% | 加碼 |
| Arden Trust Co | 226,248 | $2,543 萬 | 3.55% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 234,399 | $2,635 萬 | 1.43% | +49,484+26.8% | 加碼 |
| London Co of Virginia | 269,815 | $3,033 萬 | 0.16% | −35,114−11.5% | 減碼 |
| Invesco Ltd. | 270,261 | $3,038 萬 | 0.01% | +53,139+24.5% | 加碼 |
| Goldman Sachs Group Inc | 275,222 | $3,093 萬 | 0.01% | +5,564+2.1% | 加碼 |
| LSV Asset Management | 282,763 | $3,178 萬 | 0.07% | +43,324+18.1% | 加碼 |
| JPMorgan Chase & Co | 302,571 | $3,401 萬 | 0.00% | +2,038+0.7% | 加碼 |
| Ameriprise Financial Inc | 318,290 | $3,578 萬 | 0.01% | −28,846−8.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 349,999 | $3,934 萬 | 0.02% | +771+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 359,440 | $4,040 萬 | 0.01% | +6,996+2.0% | 加碼 |
| Bank of New York Mellon Corp | 361,566 | $4,064 萬 | 0.01% | −17,710−4.7% | 減碼 |
| Morgan Stanley | 381,144 | $4,284 萬 | 0.00% | −20,225−5.0% | 減碼 |
| First Trust Advisors LP | 415,727 | $4,673 萬 | 0.05% | +122,564+41.8% | 加碼 |
| Northern Trust Corp | 433,385 | $4,871 萬 | 0.01% | −21,940−4.8% | 減碼 |
| Capital Research Global Investors | 579,528 | $6,514 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 763,158 | $8,579 萬 | 0.01% | +20,029+2.7% | 加碼 |
| American Century Companies Inc | 874,926 | $9,834 萬 | 0.06% | +115,699+15.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,166,243 | $1.31 億 | 0.57% | −4,926−0.4% | 減碼 |
| State Street Corp | 1,327,218 | $1.49 億 | 0.01% | +11,654+0.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,101,366 | $2.36 億 | 2.69% | +251,626+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,542,188 | $2.86 億 | 0.08% | −116,425−4.4% | 減碼 |
| Vanguard Group Inc | 3,984,076 | $4.48 億 | 0.01% | +215,452+5.7% | 加碼 |
| BlackRock Inc. | 5,637,125 | $6.34 億 | 0.01% | −242,072−4.1% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −97,005−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −88,371−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −71,742−100.0% | 清倉 |
| Norwood Investment Partners, LP | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −32,676−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,695−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,972−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −24,720−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −17,057−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −16,198−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,862−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −6,227−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −5,550−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,488−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,459−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,382−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,103−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,729−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,571−100.0% | 清倉 |
| Andina Capital Management, LLC | 0 | $0 | 0.00% | −3,495−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,368−100.0% | 清倉 |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −3,292−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,243−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −3,050−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,465−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,452−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,404−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,856−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,073−100.0% | 清倉 |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −579−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −234−100.0% | 清倉 |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |
| Strategic Investment Solutions, Inc. | – | – | – | – | 本季未申報 |
| Live Oak Investment Partners | – | – | – | – | 本季未申報 |