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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 16,011 | $180.0 萬 | 0.00% | −60.0% | 減碼 |
| Deutsche Bank AG | 15,946 | $179.2 萬 | 0.00% | −379−2.3% | 減碼 |
| Yousif Capital Management, LLC | 15,827 | $177.9 萬 | 0.02% | −2,293−12.7% | 減碼 |
| PDT Partners, LLC | 15,484 | $174.0 萬 | 0.16% | −100−0.6% | 減碼 |
| Natixis Advisors, L.P. | 15,188 | $170.7 萬 | 0.00% | +8+0.1% | 加碼 |
| LPL Financial LLC | 14,958 | $168.1 萬 | 0.00% | −416−2.7% | 減碼 |
| Meeder Asset Management Inc | 14,875 | $167.2 萬 | 0.11% | +6,102+69.6% | 加碼 |
| Cresset Asset Management, LLC | 14,731 | $165.6 萬 | 0.01% | −4,595−23.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,434 | $162.2 萬 | 0.00% | −49−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 13,637 | $153.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 13,584 | $152.7 萬 | 0.00% | −4,187−23.6% | 減碼 |
| Seven Eight Capital, LP | 13,543 | $152.2 萬 | 0.16% | −3,276−19.5% | 減碼 |
| Rice Partnership, LLC | 13,460 | $151.3 萬 | 0.36% | −1,560−10.4% | 減碼 |
| Zacks Investment Management | 13,430 | $151.0 萬 | 0.02% | +1,581+13.3% | 加碼 |
| Ritholtz Wealth Management | 13,229 | $148.7 萬 | 0.05% | +522+4.1% | 加碼 |
| South Dakota Investment Council | 12,983 | $145.9 萬 | 0.03% | −500−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,658 | $142.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,553 | $141.1 萬 | 0.00% | −2,819−18.3% | 減碼 |
| Summit Global Investments | 12,403 | $139.4 萬 | 0.10% | −1,951−13.6% | 減碼 |
| Janney Montgomery Scott LLC | 12,340 | $138.7 萬 | 0.00% | −535−4.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,000 | $134.9 萬 | 0.00% | +12,000 | 新進 |
| Perigon Wealth Management, LLC | 11,920 | $134.0 萬 | 0.04% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,588 | $133.2 萬 | 0.03% | −109−0.9% | 減碼 |
| Danske Bank A/S | 11,808 | $132.7 萬 | 0.00% | +11,808 | 新進 |
| California State Teachers Retirement System | 11,327 | $127.3 萬 | 0.00% | −2,211−16.3% | 減碼 |
| Amalgamated Bank | 11,104 | $124.8 萬 | 0.01% | −1,980−15.1% | 減碼 |
| TD Asset Management Inc | 10,800 | $121.4 萬 | 0.00% | −3,300−23.4% | 減碼 |
| STRS Ohio | 10,300 | $115.7 萬 | 0.00% | −1,500−12.7% | 減碼 |
| Integrated Advisors Network LLC | 10,211 | $114.8 萬 | 0.06% | −1,935−15.9% | 減碼 |
| Credit Suisse AG | 9,995 | $112.3 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 9,870 | $110.9 萬 | 0.03% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 9,461 | $106.3 萬 | 0.67% | +82+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,400 | $105.7 萬 | 0.02% | −829−8.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,367 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Inspire Advisors, LLC | 9,239 | $103.8 萬 | 0.14% | +9,239 | 新進 |
| Mackenzie Financial Corp | 8,843 | $99.4 萬 | 0.00% | +50+0.6% | 加碼 |
| Macquarie Group Ltd | 8,800 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 8,713 | $97.9 萬 | 0.00% | +14+0.2% | 加碼 |
| HSBC Holdings PLC | 8,688 | $97.7 萬 | 0.00% | −817−8.6% | 減碼 |
| Royce & Associates LP | 8,605 | $96.7 萬 | 0.01% | −2,349−21.4% | 減碼 |
| Yorktown Management & Research Co Inc | 8,500 | $95.5 萬 | 0.91% | 00.0% | 不變 |
| Verition Fund Management LLC | 8,457 | $95.1 萬 | 0.01% | −5,571−39.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,359 | $94.0 萬 | 0.01% | +472+6.0% | 加碼 |
| Teacher Retirement System of Texas | 8,337 | $93.7 萬 | 0.01% | +2,200+35.8% | 加碼 |
| Caxton Associates LP | 8,232 | $92.5 萬 | 0.06% | +6,085+283.4% | 加碼 |
| CBOE Vest Financial, LLC | 7,958 | $89.4 萬 | 0.02% | +5,588+235.8% | 加碼 |
| Vident Advisory, LLC | 7,880 | $88.6 萬 | 0.02% | +1,043+15.3% | 加碼 |
| Winton Group Ltd | 7,857 | $88.3 萬 | 0.06% | +3,054+63.6% | 加碼 |
| Baker Ellis Asset Management LLC | 7,813 | $87.8 萬 | 0.13% | 00.0% | 不變 |
| Paloma Partners Management Co | 7,787 | $87.5 萬 | 0.13% | +7,787 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 7,806 | $86.9 萬 | 0.00% | −4,432−36.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,544 | $84.8 萬 | 0.01% | +5+0.1% | 加碼 |
| Squarepoint Ops LLC | 7,060 | $79.4 萬 | 0.00% | −11,214−61.4% | 減碼 |
| Oliver Luxxe Assets LLC | 7,012 | $78.8 萬 | 0.17% | +49+0.7% | 加碼 |
| Unison Advisors LLC | 6,874 | $77.3 萬 | 0.08% | +19+0.3% | 加碼 |
| Stifel Financial Corp | 6,835 | $76.8 萬 | 0.00% | −1,141−14.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,793 | $76.3 萬 | 0.00% | +2,620+25.8% | 加碼 |
| Mutual Advisors, LLC | 6,732 | $75.7 萬 | 0.02% | +11+0.2% | 加碼 |
| Engineers Gate Manager LP | 6,700 | $75.3 萬 | 0.02% | +6,700 | 新進 |
| Seamount Financial Group Inc | 6,451 | $72.5 萬 | 0.64% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,440 | $72.4 萬 | 0.05% | 00.0% | 不變 |
| Walleye Trading LLC | 6,408 | $72.0 萬 | 0.01% | +6,408 | 新進 |
| Jefferies Financial Group Inc. | 6,197 | $69.7 萬 | 0.01% | −854−12.1% | 減碼 |
| Fruth Investment Management | 6,200 | $69.6 萬 | 0.18% | −800−11.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,052 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| CWM Advisors, LLC | 6,036 | $67.8 萬 | 0.07% | +2,506+71.0% | 加碼 |
| Mutual of America Capital Management LLC | 6,019 | $67.7 萬 | 0.01% | −96−1.6% | 減碼 |
| Handelsbanken Fonder AB | 6,000 | $67.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 5,913 | $67.1 萬 | 0.00% | −27,389−82.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,829 | $65.5 萬 | 0.06% | +5,829 | 新進 |
| Two Sigma Advisers, LP | 5,800 | $65.2 萬 | 0.00% | +300+5.5% | 加碼 |
| Amundi | 6,230 | $65.2 萬 | 0.00% | +1,666+36.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 5,795 | $65.1 萬 | 0.00% | −238−3.9% | 減碼 |
| UniSuper Management Pty Ltd | 5,756 | $64.7 萬 | 0.01% | +5,756 | 新進 |
| Truist Financial Corp | 5,746 | $64.6 萬 | 0.00% | −20.0% | 減碼 |
| Prelude Capital Management, LLC | 5,640 | $63.4 萬 | 0.04% | +5,640 | 新進 |
| Advisor Group Holdings, Inc. | 5,613 | $63.1 萬 | 0.00% | −3,224−36.5% | 減碼 |
| QRG Capital Management, Inc. | 5,427 | $61.0 萬 | 0.01% | −113−2.0% | 減碼 |
| PAX Financial Group, LLC | 5,384 | $60.5 萬 | 0.12% | +5,384 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,346 | $60.1 萬 | 0.00% | −770−12.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,178 | $58.2 萬 | 0.00% | +1,760+51.5% | 加碼 |
| Edgestream Partners, L.P. | 5,071 | $57.0 萬 | 0.03% | +2,090+70.1% | 加碼 |
| Walleye Capital LLC | 5,000 | $56.2 萬 | 0.01% | +5,000 | 新進 |
| Evergreen Capital Management LLC | 4,895 | $55.0 萬 | 0.02% | +91+1.9% | 加碼 |
| Magnetar Financial LLC | 4,818 | $54.2 萬 | 0.01% | +4,818 | 新進 |
| AdvisorShares Investments LLC | 4,694 | $52.8 萬 | 0.09% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 4,677 | $52.6 萬 | 0.01% | +4,677 | 新進 |
| Janus Henderson Group PLC | 4,671 | $52.5 萬 | 0.00% | −40,384−89.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,659 | $52.4 萬 | 0.01% | +2,740+142.8% | 加碼 |
| SEI Investments Co | 4,586 | $51.5 萬 | 0.00% | −7,637−62.5% | 減碼 |
| Creative Planning | 4,486 | $50.4 萬 | 0.00% | +1,159+34.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,357 | $49.0 萬 | 0.01% | −59−1.3% | 減碼 |
| Keebeck Alpha, LP | 4,352 | $48.9 萬 | 0.32% | +4,352 | 新進 |
| JustInvest LLC | 4,307 | $48.4 萬 | 0.01% | +71+1.7% | 加碼 |
| Shell Asset Management Co | 3,518 | $46.1 萬 | 0.02% | −365−9.4% | 減碼 |
| AQR Capital Management LLC | 3,970 | $44.6 萬 | 0.00% | +3,970 | 新進 |
| Quantinno Capital Management LP | 3,867 | $43.5 萬 | 0.01% | +297+8.3% | 加碼 |
| Pathstone Holdings, LLC | 3,807 | $42.8 萬 | 0.00% | −71−1.8% | 減碼 |
| XTX Topco Ltd | 3,674 | $41.3 萬 | 0.06% | +831+29.2% | 加碼 |
| Vestcor Inc | 3,547 | $39.9 萬 | 0.01% | +915+34.8% | 加碼 |