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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 70,671 | $925.6 萬 | 0.02% | −1,196−1.7% | 減碼 |
| Legal & General Group Plc | 70,995 | $929.8 萬 | 0.00% | −3,032−4.1% | 減碼 |
| California Public Employees Retirement System | 72,113 | $944.5 萬 | 0.01% | −1,681−2.3% | 減碼 |
| Artemis Investment Management LLP | 75,070 | $983.2 萬 | 0.13% | +17,992+31.5% | 加碼 |
| Public Sector Pension Investment Board | 75,152 | $984.3 萬 | 0.06% | +3,543+4.9% | 加碼 |
| Alliancebernstein L.P. | 77,882 | $1,020 萬 | 0.00% | −3,260−4.0% | 減碼 |
| Envestnet Asset Management Inc | 77,902 | $1,020 萬 | 0.00% | +9,351+13.6% | 加碼 |
| Jane Street Group, LLC | 79,489 | $1,041 萬 | 0.01% | +48,387+155.6% | 加碼 |
| Algert Global LLC | 80,585 | $1,055 萬 | 0.35% | −2,453−3.0% | 減碼 |
| Baird Financial Group, Inc. | 83,092 | $1,088 萬 | 0.02% | +5,494+7.1% | 加碼 |
| Paradiem, LLC | 86,162 | $1,128 萬 | 2.83% | +15,660+22.2% | 加碼 |
| Primecap Management Co | 87,550 | $1,147 萬 | 0.01% | −85,412−49.4% | 減碼 |
| Seven Post Investment Office LP | 97,965 | $1,283 萬 | 2.38% | +191+0.2% | 加碼 |
| Norges Bank | 98,875 | $1,295 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 99,029 | $1,297 萬 | 0.00% | +1,254+1.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 101,000 | $1,323 萬 | 0.74% | +37,000+57.8% | 加碼 |
| Prudential Financial Inc | 105,554 | $1,382 萬 | 0.02% | +42,560+67.6% | 加碼 |
| Citadel Advisors LLC | 106,820 | $1,399 萬 | 0.01% | +106,733+122,681.6% | 加碼 |
| Rhumbline Advisers | 107,032 | $1,402 萬 | 0.01% | −4,280−3.8% | 減碼 |
| RK Capital Management, LLC | 111,540 | $1,461 萬 | 3.91% | −7,860−6.6% | 減碼 |
| Cambria Investment Management, L.P. | 111,625 | $1,462 萬 | 0.89% | −4,152−3.6% | 減碼 |
| Barclays PLC | 111,667 | $1,463 萬 | 0.01% | +71,715+179.5% | 加碼 |
| J. Goldman & Co LP | 121,176 | $1,587 萬 | 0.59% | +121,176 | 新進 |
| Allianz Asset Management GmbH | 139,309 | $1,825 萬 | 0.03% | −75,130−35.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 142,802 | $1,870 萬 | 0.15% | +64,597+82.6% | 加碼 |
| Bank of America Corp | 165,062 | $2,162 萬 | 0.00% | −5,726−3.4% | 減碼 |
| Jupiter Asset Management Ltd | 176,418 | $2,311 萬 | 0.22% | −12,492−6.6% | 減碼 |
| Principal Financial Group Inc | 187,132 | $2,451 萬 | 0.01% | −10,405−5.3% | 減碼 |
| Balyasny Asset Management LLC | 214,771 | $2,813 萬 | 0.07% | +26,782+14.2% | 加碼 |
| Arden Trust Co | 226,248 | $2,963 萬 | 4.14% | 00.0% | 不變 |
| Invesco Ltd. | 227,548 | $2,980 萬 | 0.01% | −42,713−15.8% | 減碼 |
| Forest Avenue Capital Management LP | 232,455 | $3,044 萬 | 4.21% | +77,731+50.2% | 加碼 |
| Millennium Management LLC | 240,117 | $3,145 萬 | 0.03% | +134,092+126.5% | 加碼 |
| JPMorgan Chase & Co | 260,602 | $3,413 萬 | 0.00% | −41,969−13.9% | 減碼 |
| Goldman Sachs Group Inc | 267,193 | $3,499 萬 | 0.01% | −8,029−2.9% | 減碼 |
| Scopus Asset Management, L.P. | 268,134 | $3,512 萬 | 1.10% | +268,134 | 新進 |
| London Co of Virginia | 271,799 | $3,560 萬 | 0.20% | +1,984+0.7% | 加碼 |
| LSV Asset Management | 281,363 | $3,685 萬 | 0.08% | −1,400−0.5% | 減碼 |
| FMR LLC | 299,609 | $3,924 萬 | 0.00% | +129,846+76.5% | 加碼 |
| Ameriprise Financial Inc | 304,278 | $3,985 萬 | 0.01% | −14,012−4.4% | 減碼 |
| Morgan Stanley | 332,676 | $4,357 萬 | 0.00% | −48,468−12.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 354,490 | $4,643 萬 | 0.03% | +4,491+1.3% | 加碼 |
| Encompass Capital Advisors LLC | 356,416 | $4,668 萬 | 2.52% | +122,017+52.1% | 加碼 |
| Bank of New York Mellon Corp | 361,747 | $4,738 萬 | 0.01% | +181+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 375,148 | $4,913 萬 | 0.01% | +15,708+4.4% | 加碼 |
| Northern Trust Corp | 421,078 | $5,515 萬 | 0.01% | −12,307−2.8% | 減碼 |
| First Trust Advisors LP | 436,847 | $5,721 萬 | 0.06% | +21,120+5.1% | 加碼 |
| Capital Research Global Investors | 648,513 | $8,494 萬 | 0.02% | +68,985+11.9% | 加碼 |
| Geode Capital Management, LLC | 782,952 | $1.03 億 | 0.01% | +19,794+2.6% | 加碼 |
| American Century Companies Inc | 911,827 | $1.19 億 | 0.07% | +36,901+4.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,057,812 | $1.39 億 | 0.59% | −108,431−9.3% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,171,053 | $1.53 億 | 1.83% | −930,313−44.3% | 減碼 |
| State Street Corp | 1,299,910 | $1.70 億 | 0.01% | −27,308−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,431,486 | $3.18 億 | 0.08% | −110,702−4.4% | 減碼 |
| Vanguard Group Inc | 3,860,202 | $5.06 億 | 0.01% | −123,874−3.1% | 減碼 |
| BlackRock Inc. | 5,408,504 | $7.08 億 | 0.02% | −228,621−4.1% | 減碼 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −38,184−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −30,575−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −19,079−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,642−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −10,211−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,367−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −9,239−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,787−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,060−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,408−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,197−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,640−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −5,384−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,818−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,694−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −4,677−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −4,352−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,674−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,293−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −3,277−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,321−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,233−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,216−100.0% | 清倉 |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −1,868−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,813−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −1,069−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −871−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −637−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| CWA Asset Management Group, LLC | – | – | – | – | 本季未申報 |