跳到主要內容

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 2 季與 2024 年第 1 季比較

持有 Matson, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

MATX 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3333356+26
股數2,918 萬1.60 萬2,867 萬−49.6 萬 (−1.7%)
市值$32.8 億$186.7 萬$37.5 億+$4.78 億 (+14.6%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(64 家)

2024 年第 2 季季末持有 Matson, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 MATX 的機構
機構股數市值佔組合 %
Scopus Asset Management, L.P.268,134$3,512 萬1.10%
J. Goldman & Co LP121,176$1,587 萬0.59%
Hudson Bay Capital Management LP48,377$633.6 萬0.05%
HRT Financial LP32,405$424.4 萬0.02%
Marshall Wace, LLP28,250$370.0 萬0.01%
Acadian Asset Management LLC21,422$280.2 萬0.01%
Corebridge Financial, Inc.19,735$258.5 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.17,897$234.4 萬0.01%
Two Sigma Investments, LP15,489$202.9 萬0.00%
Intech Investment Management LLC10,021$131.2 萬0.02%
Susquehanna International Group, LLP9,958$130.4 萬0.00%
Jackson Creek Investment Advisors LLC9,958$130.4 萬0.48%
Fox Run Management, L.L.C.9,574$125.4 萬0.24%
Aigen Investment Management, LP5,482$71.8 萬0.14%
Sanctuary Advisors, LLC5,795$63.1 萬0.00%
Arrowstreet Capital, Limited Partnership4,800$62.9 萬0.00%
Quest Partners LLC4,266$55.9 萬0.08%
ExodusPoint Capital Management, LP4,144$54.3 萬0.01%
Brevan Howard Capital Management LP3,354$43.9 萬0.03%
Arkadios Wealth Advisors3,195$41.8 萬0.03%
Stephens Inc3,186$41.7 萬0.01%
Stevens Capital Management LP3,129$41.0 萬0.14%
Advisory Services Network, LLC3,019$39.5 萬0.01%
VitalStone Financial, LLC2,702$35.4 萬0.26%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,658$34.8 萬0.00%
CAPROCK Group, Inc.2,192$28.7 萬0.01%
GTS Securities LLC2,083$27.3 萬0.01%
Capstone Investment Advisors, LLC2,004$26.2 萬0.01%
Highland Capital Management, LLC1,994$26.1 萬0.02%
Neuberger Berman Group LLC1,943$25.4 萬0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,856$24.3 萬0.01%
Retirement Planning Group1,826$23.9 萬0.02%
Swisher Financial Concepts, Inc.1,752$22.6 萬0.23%
Johnson Investment Counsel Inc1,690$22.1 萬0.00%
Advisors Asset Management, Inc.1,681$22.0 萬0.00%
Change Path, LLC1,681$22.0 萬0.01%
Equitable Holdings, Inc.1,645$21.5 萬0.00%
Veriti Management LLC1,556$20.4 萬0.01%
Great Lakes Advisors, LLC1,535$20.1 萬0.00%
Brown, Lisle/Cummings, Inc.1,532$20.1 萬0.07%
PEAK6 Investments LLC1,386$18.2 萬0.01%
Innealta Capital, LLC1,172$15.3 萬0.05%
Canada Pension Plan Investment Board800$10.5 萬0.00%
Daiwa Securities Group Inc.600$7.90 萬0.00%
CoreCap Advisors, LLC379$4.96 萬0.01%
Steward Partners Investment Advisory, LLC323$4.23 萬0.00%
International Assets Investment Management, LLC300$3.93 萬0.00%
Redwood Wealth Management Group, LLC260$3.41 萬0.03%
TruNorth Capital Management, LLC207$2.71 萬0.01%
Smartleaf Asset Management LLC204$2.63 萬0.00%
Matrix Trust Co174$2.30 萬0.01%
LRI Investments, LLC124$1.62 萬0.00%
Unique Wealth Strategies, LLC144$1.62 萬0.01%
Strategic Investment Solutions, Inc.103$1.37 萬0.00%
GHP Investment Advisors, Inc.76$9,9540.00%
WFA Asset Management Corp72$9,4300.01%
Clearstead Advisors, LLC63$8,2520.00%
Headlands Technologies LLC58$7,5960.00%
Cullen/Frost Bankers, Inc.36$4,7170.00%
Cypress Capital, LLC16$2,0960.00%
Abich Financial Wealth Management LLC7$9170.00%
Larson Financial Group LLC6$7860.00%
Jones Financial Companies LLLP5$6730.00%
CVA Family Office, LLC5$6550.00%

清倉機構(38 家)

2024 年第 1 季季末持有 Matson, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 MATX 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Twinbeech Capital LP38,184$429.2 萬
Texas Permanent School Fund30,575$343.7 萬
Advisors Preferred, LLC19,079$212.4 萬
American International Group, Inc.18,642$209.5 萬
Healthcare of Ontario Pension Plan Trust Fund12,000$134.9 萬
Integrated Advisors Network LLC10,211$114.8 萬
Mirae Asset Global Investments Co., Ltd.17,367$105.3 萬
Inspire Advisors, LLC9,239$103.8 萬
Paloma Partners Management Co7,787$87.5 萬
Squarepoint Ops LLC7,060$79.4 萬
Engineers Gate Manager LP6,700$75.3 萬
Walleye Trading LLC6,408$72.0 萬
Jefferies Financial Group Inc.6,197$69.7 萬
Prelude Capital Management, LLC5,640$63.4 萬
PAX Financial Group, LLC5,384$60.5 萬
Magnetar Financial LLC4,818$54.2 萬
AdvisorShares Investments LLC4,694$52.8 萬
Simplicity Wealth,LLC4,677$52.6 萬
Keebeck Alpha, LP4,352$48.9 萬
XTX Topco Ltd3,674$41.3 萬
Sherbrooke Park Advisers LLC3,293$37.0 萬
New York Life Investment Management LLC3,277$36.8 萬
Versor Investments LP3,100$34.8 萬
Petrus Trust Company, LTA2,321$26.1 萬
Diametric Capital, LP2,233$25.1 萬
Hancock Whitney Corp2,216$24.9 萬
Wellington Shields Capital Management, LLC2,000$22.5 萬
Connable Office Inc1,868$21.0 萬
Metropolitan Life Insurance Co1,813$20.4 萬
Ci Investments Inc.1,069$12.0 萬
Aquatic Capital Management LLC900$10.1 萬
Carolina Wealth Advisors, LLC871$9.79 萬
Benjamin F. Edwards & Company, Inc.637$7.20 萬
DekaBank Deutsche Girozentrale650$7.10 萬
Caitlin John, LLC110$1.24 萬
Quarry LP35$3,934
Northwestern Mutual Wealth Management Co23$2,585
EntryPoint Capital, LLC3$337

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 Matson, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 MATX、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG9,995$112.3 萬
Shell Asset Management Co3,518$46.1 萬
CWA Asset Management Group, LLC2,516$28.3 萬