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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 7,600 | $99.5 萬 | 0.00% | +1,800+31.0% | 加碼 |
| Baker Ellis Asset Management LLC | 7,813 | $102.3 萬 | 0.15% | 00.0% | 不變 |
| Denali Advisors LLC | 8,157 | $106.8 萬 | 0.29% | −8,900−52.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,300 | $108.7 萬 | 0.02% | −1,100−11.7% | 減碼 |
| Mackenzie Financial Corp | 8,335 | $109.2 萬 | 0.00% | −508−5.7% | 減碼 |
| Danske Bank A/S | 8,443 | $110.6 萬 | 0.00% | −3,365−28.5% | 減碼 |
| Royce & Associates LP | 8,605 | $112.7 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 8,653 | $113.3 萬 | 0.01% | +294+3.5% | 加碼 |
| CBOE Vest Financial, LLC | 8,667 | $113.5 萬 | 0.03% | +709+8.9% | 加碼 |
| Macquarie Group Ltd | 8,800 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 8,829 | $115.6 萬 | 0.00% | +116+1.3% | 加碼 |
| Creative Planning | 8,906 | $116.6 萬 | 0.00% | +4,420+98.5% | 加碼 |
| Teacher Retirement System of Texas | 8,995 | $117.8 萬 | 0.01% | +658+7.9% | 加碼 |
| PDT Partners, LLC | 9,011 | $118.0 萬 | 0.11% | −6,473−41.8% | 減碼 |
| South Dakota Investment Council | 9,070 | $118.8 萬 | 0.02% | −3,913−30.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,163 | $120.0 萬 | 0.00% | −3,630−28.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,376 | $122.8 萬 | 0.00% | −9,946−51.5% | 減碼 |
| Coldstream Capital Management Inc | 9,436 | $123.6 萬 | 0.03% | −434−4.4% | 減碼 |
| Fox Run Management, L.L.C. | 9,574 | $125.4 萬 | 0.24% | +9,574 | 新進 |
| SummerHaven Investment Management, LLC | 9,585 | $125.5 萬 | 0.83% | +124+1.3% | 加碼 |
| STRS Ohio | 9,700 | $127.0 萬 | 0.01% | −600−5.8% | 減碼 |
| Mutual Advisors, LLC | 9,810 | $129.6 萬 | 0.04% | +3,078+45.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 9,958 | $130.4 萬 | 0.48% | +9,958 | 新進 |
| Susquehanna International Group, LLP | 9,958 | $130.4 萬 | 0.00% | +9,958 | 新進 |
| Intech Investment Management LLC | 10,021 | $131.2 萬 | 0.02% | +10,021 | 新進 |
| Perigon Wealth Management, LLC | 10,024 | $131.3 萬 | 0.04% | −1,896−15.9% | 減碼 |
| Edgestream Partners, L.P. | 10,044 | $131.5 萬 | 0.06% | +4,973+98.1% | 加碼 |
| Vident Advisory, LLC | 10,220 | $133.9 萬 | 0.04% | +2,340+29.7% | 加碼 |
| California State Teachers Retirement System | 10,252 | $134.3 萬 | 0.00% | −1,075−9.5% | 減碼 |
| Amalgamated Bank | 10,452 | $136.9 萬 | 0.01% | −652−5.9% | 減碼 |
| Janney Montgomery Scott LLC | 11,159 | $146.2 萬 | 0.00% | −1,181−9.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,234 | $147.1 萬 | 0.01% | +5,439+93.9% | 加碼 |
| Caxton Associates LP | 11,431 | $149.7 萬 | 0.06% | +3,199+38.9% | 加碼 |
| TD Asset Management Inc | 11,600 | $151.9 萬 | 0.00% | +800+7.4% | 加碼 |
| Maryland State Retirement & Pension System | 11,913 | $156.0 萬 | 0.03% | −675−5.4% | 減碼 |
| Voya Investment Management LLC | 12,418 | $162.6 萬 | 0.00% | −135−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,658 | $165.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 12,791 | $167.5 萬 | 0.00% | +4,985+63.9% | 加碼 |
| Los Angeles Capital Management LLC | 12,937 | $169.4 萬 | 0.01% | −700−5.1% | 減碼 |
| Ritholtz Wealth Management | 13,289 | $174.0 萬 | 0.06% | +60+0.5% | 加碼 |
| Rice Partnership, LLC | 13,484 | $176.6 萬 | 0.38% | +24+0.2% | 加碼 |
| Deutsche Bank AG | 13,576 | $177.8 萬 | 0.00% | −2,370−14.9% | 減碼 |
| Yousif Capital Management, LLC | 13,713 | $179.6 萬 | 0.02% | −2,114−13.4% | 減碼 |
| Zacks Investment Management | 14,383 | $188.4 萬 | 0.02% | +953+7.1% | 加碼 |
| New York State Common Retirement Fund | 14,391 | $188.5 萬 | 0.00% | −6,498−31.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,610 | $191.3 萬 | 0.00% | +176+1.2% | 加碼 |
| Cresset Asset Management, LLC | 15,036 | $196.9 萬 | 0.01% | +305+2.1% | 加碼 |
| M&T Bank Corp | 15,111 | $197.9 萬 | 0.01% | −11,060−42.3% | 減碼 |
| Two Sigma Investments, LP | 15,489 | $202.9 萬 | 0.00% | +15,489 | 新進 |
| Natixis Advisors, L.P. | 16,139 | $211.4 萬 | 0.00% | +951+6.3% | 加碼 |
| Nisa Investment Advisors, LLC | 16,552 | $216.8 萬 | 0.01% | −972−5.5% | 減碼 |
| LPL Financial LLC | 16,912 | $221.5 萬 | 0.00% | +1,954+13.1% | 加碼 |
| Concentric Wealth Management, LLC | 16,918 | $221.6 萬 | 0.58% | 00.0% | 不變 |
| Swiss National Bank | 17,000 | $222.6 萬 | 0.00% | −200−1.2% | 減碼 |
| HSBC Holdings PLC | 17,322 | $224.6 萬 | 0.00% | +8,634+99.4% | 加碼 |
| Louisiana State Employees Retirement System | 17,200 | $225.3 萬 | 0.04% | −100−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 17,515 | $229.4 萬 | 0.00% | −35,334−66.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $234.4 萬 | 0.01% | +17,897 | 新進 |
| Raymond James & Associates | 18,877 | $247.2 萬 | 0.00% | +2,866+17.9% | 加碼 |
| National Bank of Canada | 19,915 | $256.9 萬 | 0.00% | +172+0.9% | 加碼 |
| MetLife Investment Management | 19,622 | $257.0 萬 | 0.02% | +1,913+10.8% | 加碼 |
| Corebridge Financial, Inc. | 19,735 | $258.5 萬 | 0.01% | +19,735 | 新進 |
| Illinois Municipal Retirement Fund | 19,911 | $260.8 萬 | 0.04% | −591−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,923 | $260.9 萬 | 0.00% | +373+1.9% | 加碼 |
| State of Alaska, Department of Revenue | 20,034 | $262.3 萬 | 0.03% | −1,248−5.9% | 減碼 |
| Walleye Capital LLC | 20,443 | $267.7 萬 | 0.03% | +15,443+308.9% | 加碼 |
| Comerica Bank | 20,609 | $269.9 萬 | 0.01% | −3,161−13.3% | 減碼 |
| Acadian Asset Management LLC | 21,422 | $280.2 萬 | 0.01% | +21,422 | 新進 |
| AQR Capital Management LLC | 21,510 | $281.7 萬 | 0.00% | +17,540+441.8% | 加碼 |
| Bridgewater Associates, LP | 21,668 | $283.8 萬 | 0.01% | +5,644+35.2% | 加碼 |
| Wells Fargo & Company | 21,859 | $286.3 萬 | 0.00% | +5,450+33.2% | 加碼 |
| UBS Asset Management Americas Inc | 22,692 | $297.2 萬 | 0.00% | +9,108+67.0% | 加碼 |
| State of Tennessee, Treasury Department | 23,049 | $301.9 萬 | 0.01% | −2,590−10.1% | 減碼 |
| Sepio Capital, LP | 23,151 | $303.2 萬 | 0.28% | 00.0% | 不變 |
| UBS Group AG | 24,622 | $322.5 萬 | 0.00% | −13,678−35.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 25,032 | $327.8 萬 | 0.51% | +715+2.9% | 加碼 |
| Royal Bank of Canada | 26,278 | $344.3 萬 | 0.00% | +3,995+17.9% | 加碼 |
| Citigroup Inc | 27,610 | $361.6 萬 | 0.00% | +981+3.7% | 加碼 |
| Price T Rowe Associates Inc | 28,153 | $368.8 萬 | 0.00% | +949+3.5% | 加碼 |
| Marshall Wace, LLP | 28,250 | $370.0 萬 | 0.01% | +28,250 | 新進 |
| Franklin Resources Inc | 28,920 | $378.8 萬 | 0.00% | −11,067−27.7% | 減碼 |
| Toroso Investments, LLC | 29,405 | $385.1 萬 | 0.05% | +8,134+38.2% | 加碼 |
| HighTower Advisors, LLC | 31,529 | $413.1 萬 | 0.01% | +5,696+22.0% | 加碼 |
| HRT Financial LP | 32,405 | $424.4 萬 | 0.02% | +32,405 | 新進 |
| Great West Life Assurance Co | 32,791 | $429.7 萬 | 0.01% | +5,197+18.8% | 加碼 |
| CKW Financial Group | 35,911 | $463.5 萬 | 0.59% | 00.0% | 不變 |
| Empowered Funds, LLC | 37,126 | $486.2 萬 | 0.08% | −1,206−3.1% | 減碼 |
| State of Wisconsin Investment Board | 37,145 | $486.5 萬 | 0.01% | −2,287−5.8% | 減碼 |
| Chatham Capital Group, Inc. | 37,625 | $492.8 萬 | 0.86% | +490+1.3% | 加碼 |
| Victory Capital Management Inc | 41,812 | $547.6 萬 | 0.01% | −2,739−6.1% | 減碼 |
| Assetmark, Inc | 42,332 | $554.4 萬 | 0.02% | +2,417+6.1% | 加碼 |
| Thrivent Financial for Lutherans | 46,330 | $606.8 萬 | 0.01% | −8,189−15.0% | 減碼 |
| Man Group plc | 47,104 | $616.9 萬 | 0.02% | +45,058+2,202.2% | 加碼 |
| Qube Research & Technologies Ltd | 47,354 | $620.2 萬 | 0.01% | −54,655−53.6% | 減碼 |
| Hudson Bay Capital Management LP | 48,377 | $633.6 萬 | 0.05% | +48,377 | 新進 |
| O'Shaughnessy Asset Management, LLC | 49,955 | $654.3 萬 | 0.07% | −1,496−2.9% | 減碼 |
| First Hawaiian Bank | 50,109 | $656.3 萬 | 0.22% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 53,989 | $707.1 萬 | 0.01% | +4,069+8.2% | 加碼 |
| New York State Teachers Retirement System | 55,854 | $731.5 萬 | 0.02% | −1,200−2.1% | 減碼 |
| ProShare Advisors LLC | 62,591 | $819.8 萬 | 0.02% | −11,992−16.1% | 減碼 |