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 13F 持有人
Matson, Inc. 在 2024/6/30 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
- 356
- 較 2024 年第 1 季 +26 家
- 持有股數
- 2,867 萬
- 較 2024 年第 1 季 −49.6 萬 (−1.7%)
- 總市值
- $37.5 億
- 較 2024 年第 1 季 +$4.78 億 (+14.6%)
- 新進機構
- 64
- 另有 122 家加碼
- 清倉機構
- 38
- 另有 111 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 1,690 | $22.1 萬 | 0.00% | +1,690 | 新進 |
| Swisher Financial Concepts, Inc. | 1,752 | $22.6 萬 | 0.23% | +1,752 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,755 | $23.0 萬 | 0.01% | −410−18.9% | 減碼 |
| Trust Co of Vermont | 1,800 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 1,800 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 1,807 | $23.7 萬 | 0.01% | −194−9.7% | 減碼 |
| Retirement Planning Group | 1,826 | $23.9 萬 | 0.02% | +1,826 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,856 | $24.3 萬 | 0.01% | +1,856 | 新進 |
| Fiduciary Trust Co | 1,900 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 1,914 | $25.1 萬 | 0.00% | −394−17.1% | 減碼 |
| Neuberger Berman Group LLC | 1,943 | $25.4 萬 | 0.00% | +1,943 | 新進 |
| Astoria Portfolio Advisors LLC. | 1,945 | $25.5 萬 | 0.09% | −144−6.9% | 減碼 |
| Campbell Wealth Management | 1,996 | $26.1 萬 | 0.08% | 00.0% | 不變 |
| Highland Capital Management, LLC | 1,994 | $26.1 萬 | 0.02% | +1,994 | 新進 |
| SEI Investments Co | 1,995 | $26.1 萬 | 0.00% | −2,591−56.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 1,997 | $26.2 萬 | 0.02% | −3,832−65.7% | 減碼 |
| Quantedge Capital Pte Ltd | 2,000 | $26.2 萬 | 0.09% | −14,200−87.7% | 減碼 |
| Capstone Investment Advisors, LLC | 2,004 | $26.2 萬 | 0.01% | +2,004 | 新進 |
| GTS Securities LLC | 2,083 | $27.3 萬 | 0.01% | +2,083 | 新進 |
| Keybank National Association | 2,116 | $27.7 萬 | 0.00% | +316+17.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,123 | $27.8 萬 | 0.01% | −175−7.6% | 減碼 |
| CAPROCK Group, Inc. | 2,192 | $28.7 萬 | 0.01% | +2,192 | 新進 |
| JustInvest LLC | 2,198 | $28.8 萬 | 0.01% | −2,109−49.0% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,222 | $29.1 萬 | 0.00% | +21+1.0% | 加碼 |
| Quadrant Capital Group LLC | 2,236 | $29.3 萬 | 0.02% | +268+13.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 2,266 | $29.7 萬 | 0.00% | −2−0.1% | 減碼 |
| Xponance, Inc. | 2,334 | $30.6 萬 | 0.00% | +71+3.1% | 加碼 |
| Navellier & Associates Inc | 2,384 | $31.2 萬 | 0.04% | −8−0.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,396 | $31.4 萬 | 0.01% | −192−7.4% | 減碼 |
| Arizona State Retirement System | 2,414 | $31.6 萬 | 0.00% | +14+0.6% | 加碼 |
| Cerity Partners LLC | 2,620 | $34.3 萬 | 0.00% | −329−11.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,653 | $34.7 萬 | 0.00% | +237+9.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,658 | $34.8 萬 | 0.00% | +2,658 | 新進 |
| Eqis Capital Management, Inc. | 2,684 | $35.2 萬 | 0.03% | −481−15.2% | 減碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $35.4 萬 | 0.02% | 00.0% | 不變 |
| VitalStone Financial, LLC | 2,702 | $35.4 萬 | 0.26% | +2,702 | 新進 |
| CWM Advisors, LLC | 2,712 | $35.5 萬 | 0.04% | −3,324−55.1% | 減碼 |
| Miller Howard Investments Inc | 2,730 | $35.8 萬 | 0.01% | +65+2.4% | 加碼 |
| Measured Wealth Private Client Group, LLC | 2,767 | $36.2 萬 | 0.13% | +435+18.7% | 加碼 |
| Cookson Peirce & Co Inc | 2,820 | $36.9 萬 | 0.02% | +404+16.7% | 加碼 |
| Metis Global Partners, LLC | 2,846 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 2,890 | $37.8 萬 | 0.02% | +510+21.4% | 加碼 |
| Regency Capital Management Inc. | 2,900 | $38.0 萬 | 0.24% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 2,909 | $38.1 萬 | 0.13% | +131+4.7% | 加碼 |
| Fairview Capital Investment Management, LLC | 2,935 | $38.4 萬 | 0.02% | −38,271−92.9% | 減碼 |
| Portland Global Advisors LLC | 2,971 | $38.9 萬 | 0.05% | 00.0% | 不變 |
| Advisory Services Network, LLC | 3,019 | $39.5 萬 | 0.01% | +3,019 | 新進 |
| Ethic Inc. | 3,078 | $40.3 萬 | 0.01% | +213+7.4% | 加碼 |
| Stevens Capital Management LP | 3,129 | $41.0 萬 | 0.14% | +3,129 | 新進 |
| Stephens Inc | 3,186 | $41.7 萬 | 0.01% | +3,186 | 新進 |
| Arkadios Wealth Advisors | 3,195 | $41.8 萬 | 0.03% | +3,195 | 新進 |
| Check Capital Management Inc | 3,296 | $43.2 萬 | 0.03% | −100−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,332 | $43.6 萬 | 0.01% | −211−6.0% | 減碼 |
| Brevan Howard Capital Management LP | 3,354 | $43.9 萬 | 0.03% | +3,354 | 新進 |
| Mercer Global Advisors Inc | 3,414 | $44.7 萬 | 0.00% | +201+6.3% | 加碼 |
| Vestcor Inc | 3,547 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,555 | $46.6 萬 | 0.00% | +1,374+63.0% | 加碼 |
| Commonwealth Equity Services, LLC | 3,619 | $47.4 萬 | 0.00% | +485+15.5% | 加碼 |
| Quantinno Capital Management LP | 3,870 | $50.7 萬 | 0.01% | +3+0.1% | 加碼 |
| RSM US Wealth Management LLC | 3,971 | $51.3 萬 | 0.01% | +2,171+120.6% | 加碼 |
| Pathstone Holdings, LLC | 3,929 | $51.5 萬 | 0.00% | +122+3.2% | 加碼 |
| Schroder Investment Management Group | 4,024 | $52.7 萬 | 0.00% | +502+14.3% | 加碼 |
| Inceptionr LLC | 4,048 | $53.0 萬 | 0.15% | +1,119+38.2% | 加碼 |
| ExodusPoint Capital Management, LP | 4,144 | $54.3 萬 | 0.01% | +4,144 | 新進 |
| Quest Partners LLC | 4,266 | $55.9 萬 | 0.08% | +4,266 | 新進 |
| SG Americas Securities, LLC | 4,272 | $56.0 萬 | 0.00% | +2,656+164.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 4,360 | $57.1 萬 | 0.01% | +3+0.1% | 加碼 |
| Janus Henderson Group PLC | 4,495 | $58.9 萬 | 0.00% | −176−3.8% | 減碼 |
| Winton Group Ltd | 4,573 | $59.9 萬 | 0.04% | −3,284−41.8% | 減碼 |
| Mariner, LLC | 4,674 | $61.2 萬 | 0.00% | +1,596+51.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,691 | $61.4 萬 | 0.00% | −487−9.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,800 | $62.9 萬 | 0.00% | +4,800 | 新進 |
| Sanctuary Advisors, LLC | 5,795 | $63.1 萬 | 0.00% | +5,795 | 新進 |
| Evergreen Capital Management LLC | 5,126 | $67.1 萬 | 0.02% | +231+4.7% | 加碼 |
| Meeder Asset Management Inc | 5,280 | $69.2 萬 | 0.05% | −9,595−64.5% | 減碼 |
| Everence Capital Management Inc | 6,440 | $69.4 萬 | 0.05% | 00.0% | 不變 |
| Amundi | 5,348 | $69.9 萬 | 0.00% | −882−14.2% | 減碼 |
| QRG Capital Management, Inc. | 5,475 | $71.7 萬 | 0.01% | +48+0.9% | 加碼 |
| Aigen Investment Management, LP | 5,482 | $71.8 萬 | 0.14% | +5,482 | 新進 |
| Mutual of America Capital Management LLC | 5,616 | $73.6 萬 | 0.01% | −403−6.7% | 減碼 |
| Handelsbanken Fonder AB | 5,700 | $74.7 萬 | 0.00% | −300−5.0% | 減碼 |
| Truist Financial Corp | 5,751 | $75.3 萬 | 0.00% | +5+0.1% | 加碼 |
| Bank of Montreal | 5,779 | $76.0 萬 | 0.00% | −134−2.3% | 減碼 |
| Summit Global Investments | 5,858 | $76.7 萬 | 0.05% | −6,545−52.8% | 減碼 |
| Yorktown Management & Research Co Inc | 5,900 | $77.3 萬 | 0.83% | −2,600−30.6% | 減碼 |
| Advisor Group Holdings, Inc. | 5,980 | $78.3 萬 | 0.00% | +367+6.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 6,052 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Fruth Investment Management | 6,200 | $81.2 萬 | 0.22% | 00.0% | 不變 |
| Seamount Financial Group Inc | 6,451 | $84.5 萬 | 0.69% | 00.0% | 不變 |
| Bokf, NA | 6,475 | $84.8 萬 | 0.02% | +3,029+87.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,692 | $87.6 萬 | 0.00% | +1,346+25.2% | 加碼 |
| UniSuper Management Pty Ltd | 6,856 | $89.8 萬 | 0.01% | +1,100+19.1% | 加碼 |
| Unison Advisors LLC | 6,893 | $90.3 萬 | 0.11% | +19+0.3% | 加碼 |
| Oliver Luxxe Assets LLC | 7,155 | $93.7 萬 | 0.20% | +143+2.0% | 加碼 |
| Stifel Financial Corp | 7,216 | $94.5 萬 | 0.00% | +381+5.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,363 | $96.4 萬 | 0.01% | −181−2.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,387 | $96.7 萬 | 0.02% | +7,044+2,053.6% | 加碼 |
| Verition Fund Management LLC | 7,389 | $96.8 萬 | 0.01% | −1,068−12.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,393 | $96.8 萬 | 0.02% | +2,734+58.7% | 加碼 |
| Seven Eight Capital, LP | 7,594 | $99.5 萬 | 0.10% | −5,949−43.9% | 減碼 |