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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 17,200 | $225.3 萬 | 0.04% | −100−0.6% | 減碼 |
| HSBC Holdings PLC | 17,322 | $224.6 萬 | 0.00% | +8,634+99.4% | 加碼 |
| Swiss National Bank | 17,000 | $222.6 萬 | 0.00% | −200−1.2% | 減碼 |
| Concentric Wealth Management, LLC | 16,918 | $221.6 萬 | 0.58% | 00.0% | 不變 |
| LPL Financial LLC | 16,912 | $221.5 萬 | 0.00% | +1,954+13.1% | 加碼 |
| Nisa Investment Advisors, LLC | 16,552 | $216.8 萬 | 0.01% | −972−5.5% | 減碼 |
| Natixis Advisors, L.P. | 16,139 | $211.4 萬 | 0.00% | +951+6.3% | 加碼 |
| Two Sigma Investments, LP | 15,489 | $202.9 萬 | 0.00% | +15,489 | 新進 |
| M&T Bank Corp | 15,111 | $197.9 萬 | 0.01% | −11,060−42.3% | 減碼 |
| Cresset Asset Management, LLC | 15,036 | $196.9 萬 | 0.01% | +305+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,610 | $191.3 萬 | 0.00% | +176+1.2% | 加碼 |
| New York State Common Retirement Fund | 14,391 | $188.5 萬 | 0.00% | −6,498−31.1% | 減碼 |
| Zacks Investment Management | 14,383 | $188.4 萬 | 0.02% | +953+7.1% | 加碼 |
| Yousif Capital Management, LLC | 13,713 | $179.6 萬 | 0.02% | −2,114−13.4% | 減碼 |
| Deutsche Bank AG | 13,576 | $177.8 萬 | 0.00% | −2,370−14.9% | 減碼 |
| Rice Partnership, LLC | 13,484 | $176.6 萬 | 0.38% | +24+0.2% | 加碼 |
| Ritholtz Wealth Management | 13,289 | $174.0 萬 | 0.06% | +60+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 12,937 | $169.4 萬 | 0.01% | −700−5.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 12,791 | $167.5 萬 | 0.00% | +4,985+63.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,658 | $165.8 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,418 | $162.6 萬 | 0.00% | −135−1.1% | 減碼 |
| Maryland State Retirement & Pension System | 11,913 | $156.0 萬 | 0.03% | −675−5.4% | 減碼 |
| TD Asset Management Inc | 11,600 | $151.9 萬 | 0.00% | +800+7.4% | 加碼 |
| Caxton Associates LP | 11,431 | $149.7 萬 | 0.06% | +3,199+38.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,234 | $147.1 萬 | 0.01% | +5,439+93.9% | 加碼 |
| Janney Montgomery Scott LLC | 11,159 | $146.2 萬 | 0.00% | −1,181−9.6% | 減碼 |
| Amalgamated Bank | 10,452 | $136.9 萬 | 0.01% | −652−5.9% | 減碼 |
| California State Teachers Retirement System | 10,252 | $134.3 萬 | 0.00% | −1,075−9.5% | 減碼 |
| Vident Advisory, LLC | 10,220 | $133.9 萬 | 0.04% | +2,340+29.7% | 加碼 |
| Edgestream Partners, L.P. | 10,044 | $131.5 萬 | 0.06% | +4,973+98.1% | 加碼 |
| Perigon Wealth Management, LLC | 10,024 | $131.3 萬 | 0.04% | −1,896−15.9% | 減碼 |
| Intech Investment Management LLC | 10,021 | $131.2 萬 | 0.02% | +10,021 | 新進 |
| Susquehanna International Group, LLP | 9,958 | $130.4 萬 | 0.00% | +9,958 | 新進 |
| Jackson Creek Investment Advisors LLC | 9,958 | $130.4 萬 | 0.48% | +9,958 | 新進 |
| Mutual Advisors, LLC | 9,810 | $129.6 萬 | 0.04% | +3,078+45.7% | 加碼 |
| STRS Ohio | 9,700 | $127.0 萬 | 0.01% | −600−5.8% | 減碼 |
| SummerHaven Investment Management, LLC | 9,585 | $125.5 萬 | 0.83% | +124+1.3% | 加碼 |
| Fox Run Management, L.L.C. | 9,574 | $125.4 萬 | 0.24% | +9,574 | 新進 |
| Coldstream Capital Management Inc | 9,436 | $123.6 萬 | 0.03% | −434−4.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,376 | $122.8 萬 | 0.00% | −9,946−51.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,163 | $120.0 萬 | 0.00% | −3,630−28.4% | 減碼 |
| South Dakota Investment Council | 9,070 | $118.8 萬 | 0.02% | −3,913−30.1% | 減碼 |
| PDT Partners, LLC | 9,011 | $118.0 萬 | 0.11% | −6,473−41.8% | 減碼 |
| Teacher Retirement System of Texas | 8,995 | $117.8 萬 | 0.01% | +658+7.9% | 加碼 |
| Creative Planning | 8,906 | $116.6 萬 | 0.00% | +4,420+98.5% | 加碼 |
| Jennison Associates LLC | 8,829 | $115.6 萬 | 0.00% | +116+1.3% | 加碼 |
| Macquarie Group Ltd | 8,800 | $115.3 萬 | 0.00% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 8,667 | $113.5 萬 | 0.03% | +709+8.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,653 | $113.3 萬 | 0.01% | +294+3.5% | 加碼 |
| Royce & Associates LP | 8,605 | $112.7 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 8,443 | $110.6 萬 | 0.00% | −3,365−28.5% | 減碼 |
| Mackenzie Financial Corp | 8,335 | $109.2 萬 | 0.00% | −508−5.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,300 | $108.7 萬 | 0.02% | −1,100−11.7% | 減碼 |
| Denali Advisors LLC | 8,157 | $106.8 萬 | 0.29% | −8,900−52.2% | 減碼 |
| Baker Ellis Asset Management LLC | 7,813 | $102.3 萬 | 0.15% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 7,600 | $99.5 萬 | 0.00% | +1,800+31.0% | 加碼 |
| Seven Eight Capital, LP | 7,594 | $99.5 萬 | 0.10% | −5,949−43.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,393 | $96.8 萬 | 0.02% | +2,734+58.7% | 加碼 |
| Verition Fund Management LLC | 7,389 | $96.8 萬 | 0.01% | −1,068−12.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,387 | $96.7 萬 | 0.02% | +7,044+2,053.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,363 | $96.4 萬 | 0.01% | −181−2.4% | 減碼 |
| Stifel Financial Corp | 7,216 | $94.5 萬 | 0.00% | +381+5.6% | 加碼 |
| Oliver Luxxe Assets LLC | 7,155 | $93.7 萬 | 0.20% | +143+2.0% | 加碼 |
| Unison Advisors LLC | 6,893 | $90.3 萬 | 0.11% | +19+0.3% | 加碼 |
| UniSuper Management Pty Ltd | 6,856 | $89.8 萬 | 0.01% | +1,100+19.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,692 | $87.6 萬 | 0.00% | +1,346+25.2% | 加碼 |
| Bokf, NA | 6,475 | $84.8 萬 | 0.02% | +3,029+87.9% | 加碼 |
| Seamount Financial Group Inc | 6,451 | $84.5 萬 | 0.69% | 00.0% | 不變 |
| Fruth Investment Management | 6,200 | $81.2 萬 | 0.22% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 6,052 | $79.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,980 | $78.3 萬 | 0.00% | +367+6.5% | 加碼 |
| Yorktown Management & Research Co Inc | 5,900 | $77.3 萬 | 0.83% | −2,600−30.6% | 減碼 |
| Summit Global Investments | 5,858 | $76.7 萬 | 0.05% | −6,545−52.8% | 減碼 |
| Bank of Montreal | 5,779 | $76.0 萬 | 0.00% | −134−2.3% | 減碼 |
| Truist Financial Corp | 5,751 | $75.3 萬 | 0.00% | +5+0.1% | 加碼 |
| Handelsbanken Fonder AB | 5,700 | $74.7 萬 | 0.00% | −300−5.0% | 減碼 |
| Mutual of America Capital Management LLC | 5,616 | $73.6 萬 | 0.01% | −403−6.7% | 減碼 |
| Aigen Investment Management, LP | 5,482 | $71.8 萬 | 0.14% | +5,482 | 新進 |
| QRG Capital Management, Inc. | 5,475 | $71.7 萬 | 0.01% | +48+0.9% | 加碼 |
| Amundi | 5,348 | $69.9 萬 | 0.00% | −882−14.2% | 減碼 |
| Everence Capital Management Inc | 6,440 | $69.4 萬 | 0.05% | 00.0% | 不變 |
| Meeder Asset Management Inc | 5,280 | $69.2 萬 | 0.05% | −9,595−64.5% | 減碼 |
| Evergreen Capital Management LLC | 5,126 | $67.1 萬 | 0.02% | +231+4.7% | 加碼 |
| Sanctuary Advisors, LLC | 5,795 | $63.1 萬 | 0.00% | +5,795 | 新進 |
| Arrowstreet Capital, Limited Partnership | 4,800 | $62.9 萬 | 0.00% | +4,800 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,691 | $61.4 萬 | 0.00% | −487−9.4% | 減碼 |
| Mariner, LLC | 4,674 | $61.2 萬 | 0.00% | +1,596+51.9% | 加碼 |
| Winton Group Ltd | 4,573 | $59.9 萬 | 0.04% | −3,284−41.8% | 減碼 |
| Janus Henderson Group PLC | 4,495 | $58.9 萬 | 0.00% | −176−3.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,360 | $57.1 萬 | 0.01% | +3+0.1% | 加碼 |
| SG Americas Securities, LLC | 4,272 | $56.0 萬 | 0.00% | +2,656+164.4% | 加碼 |
| Quest Partners LLC | 4,266 | $55.9 萬 | 0.08% | +4,266 | 新進 |
| ExodusPoint Capital Management, LP | 4,144 | $54.3 萬 | 0.01% | +4,144 | 新進 |
| Inceptionr LLC | 4,048 | $53.0 萬 | 0.15% | +1,119+38.2% | 加碼 |
| Schroder Investment Management Group | 4,024 | $52.7 萬 | 0.00% | +502+14.3% | 加碼 |
| Pathstone Holdings, LLC | 3,929 | $51.5 萬 | 0.00% | +122+3.2% | 加碼 |
| RSM US Wealth Management LLC | 3,971 | $51.3 萬 | 0.01% | +2,171+120.6% | 加碼 |
| Quantinno Capital Management LP | 3,870 | $50.7 萬 | 0.01% | +3+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 3,619 | $47.4 萬 | 0.00% | +485+15.5% | 加碼 |
| Cetera Investment Advisers | 3,555 | $46.6 萬 | 0.00% | +1,374+63.0% | 加碼 |