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 3 季 13F 持有人
Matson, Inc. 在 2024/9/30 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
- 387
- 較 2024 年第 2 季 +33 家
- 持有股數
- 2,796 萬
- 較 2024 年第 2 季 +492.7 萬 (+21.4%)
- 總市值
- $39.8 億
- 較 2024 年第 2 季 +$9.65 億 (+32.0%)
- 新進機構
- 62
- 另有 142 家加碼
- 清倉機構
- 29
- 另有 118 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 5,355 | $76.4 萬 | 0.05% | +3,600+205.1% | 加碼 |
| QRG Capital Management, Inc. | 5,374 | $76.6 萬 | 0.01% | −101−1.8% | 減碼 |
| Picton Mahoney Asset Management | 5,520 | $78.7 萬 | 0.03% | +2,630+91.0% | 加碼 |
| Bank of Montreal | 5,607 | $79.6 萬 | 0.00% | −172−3.0% | 減碼 |
| Handelsbanken Fonder AB | 5,700 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 6,019 | $82.0 萬 | 0.00% | +671+12.5% | 加碼 |
| Sterling Capital Management LLC | 5,844 | $83.3 萬 | 0.01% | +5,844 | 新進 |
| Advisor Group Holdings, Inc. | 5,851 | $83.4 萬 | 0.00% | −129−2.2% | 減碼 |
| Nebula Research & Development LLC | 5,917 | $84.4 萬 | 0.10% | +5,917 | 新進 |
| Williams Jones Wealth Management, LLC. | 6,052 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,098 | $87.0 萬 | 0.02% | −1,289−17.4% | 減碼 |
| Fruth Investment Management | 6,200 | $88.4 萬 | 0.23% | 00.0% | 不變 |
| Seamount Financial Group Inc | 6,296 | $89.8 萬 | 0.68% | −155−2.4% | 減碼 |
| Aigen Investment Management, LP | 6,342 | $90.4 萬 | 0.18% | +860+15.7% | 加碼 |
| Engineers Gate Manager LP | 6,387 | $91.1 萬 | 0.02% | +6,387 | 新進 |
| Everence Capital Management Inc | 6,440 | $91.8 萬 | 0.06% | 00.0% | 不變 |
| Bokf, NA | 6,688 | $92.0 萬 | 0.02% | +213+3.3% | 加碼 |
| Mutual Advisors, LLC | 7,037 | $93.8 萬 | 0.03% | −2,773−28.3% | 減碼 |
| Mariner, LLC | 6,757 | $96.4 萬 | 0.00% | +2,083+44.6% | 加碼 |
| Lazard Asset Management LLC | 6,875 | $98.0 萬 | 0.00% | +6,875 | 新進 |
| Bridgewater Associates, LP | 6,904 | $98.5 萬 | 0.01% | −14,764−68.1% | 減碼 |
| Unison Advisors LLC | 6,910 | $98.6 萬 | 0.12% | +17+0.2% | 加碼 |
| Stifel Financial Corp | 7,093 | $101.2 萬 | 0.00% | −123−1.7% | 減碼 |
| Winton Group Ltd | 7,150 | $102.0 萬 | 0.07% | +2,577+56.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,155 | $102.0 萬 | 0.00% | +2,355+49.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,177 | $102.4 萬 | 0.01% | −186−2.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,282 | $103.9 萬 | 0.00% | +2,591+55.2% | 加碼 |
| Convergence Investment Partners, LLC | 7,382 | $105.3 萬 | 0.28% | +7,382 | 新進 |
| Verition Fund Management LLC | 7,528 | $107.4 萬 | 0.01% | +139+1.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 7,656 | $109.2 萬 | 0.02% | +263+3.6% | 加碼 |
| Baker Ellis Asset Management LLC | 7,738 | $110.4 萬 | 0.16% | −75−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,907 | $112.8 萬 | 0.02% | −393−4.7% | 減碼 |
| Concentric Capital Strategies, LP | 8,068 | $115.1 萬 | 0.07% | +8,068 | 新進 |
| Two Sigma Advisers, LP | 8,400 | $119.8 萬 | 0.00% | +800+10.5% | 加碼 |
| M&T Bank Corp | 8,493 | $121.2 萬 | 0.00% | −6,618−43.8% | 減碼 |
| Mackenzie Financial Corp | 8,799 | $125.5 萬 | 0.00% | +464+5.6% | 加碼 |
| Macquarie Group Ltd | 8,800 | $125.5 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 8,173 | $125.8 萬 | 0.01% | +2,378+41.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,888 | $126.8 萬 | 0.00% | −2,346−20.9% | 減碼 |
| Danske Bank A/S | 8,995 | $128.3 萬 | 0.00% | +552+6.5% | 加碼 |
| PDT Partners, LLC | 9,017 | $128.6 萬 | 0.11% | +6+0.1% | 加碼 |
| South Dakota Investment Council | 9,070 | $129.4 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 9,255 | $132.0 萬 | 0.01% | +602+7.0% | 加碼 |
| Coldstream Capital Management Inc | 9,469 | $135.1 萬 | 0.03% | +33+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,623 | $137.2 萬 | 0.00% | +460+5.0% | 加碼 |
| STRS Ohio | 9,800 | $139.8 萬 | 0.01% | +100+1.0% | 加碼 |
| Amalgamated Bank | 9,902 | $141.2 萬 | 0.01% | −550−5.3% | 減碼 |
| California State Teachers Retirement System | 9,936 | $141.7 萬 | 0.00% | −316−3.1% | 減碼 |
| Hodges Capital Management Inc. | 10,000 | $142.6 萬 | 0.09% | +10,000 | 新進 |
| Perigon Wealth Management, LLC | 10,035 | $143.1 萬 | 0.04% | +11+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,079 | $143.7 萬 | 0.00% | +703+7.5% | 加碼 |
| Vident Advisory, LLC | 10,247 | $146.1 萬 | 0.04% | +27+0.3% | 加碼 |
| Quest Partners LLC | 10,346 | $147.6 萬 | 0.13% | +6,080+142.5% | 加碼 |
| Summit Global Investments | 10,425 | $148.7 萬 | 0.09% | +4,567+78.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,472 | $149.4 萬 | 0.00% | +3,780+56.5% | 加碼 |
| New York State Common Retirement Fund | 10,591 | $151.0 萬 | 0.00% | −3,800−26.4% | 減碼 |
| Janney Montgomery Scott LLC | 10,797 | $154.0 萬 | 0.00% | −362−3.2% | 減碼 |
| CBOE Vest Financial, LLC | 10,853 | $154.8 萬 | 0.03% | +2,186+25.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 11,210 | $159.9 萬 | 0.17% | +11,210 | 新進 |
| Maryland State Retirement & Pension System | 11,339 | $161.7 萬 | 0.03% | −574−4.8% | 減碼 |
| Creative Planning | 11,417 | $162.8 萬 | 0.00% | +2,511+28.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,819 | $168.6 萬 | 0.00% | −2,791−19.1% | 減碼 |
| Edgestream Partners, L.P. | 12,275 | $175.1 萬 | 0.08% | +2,231+22.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,468 | $177.8 萬 | 0.02% | −190−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 12,837 | $183.1 萬 | 0.01% | −100−0.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 12,839 | $183.1 萬 | 0.54% | +2,881+28.9% | 加碼 |
| Oliver Luxxe Assets LLC | 12,911 | $184.1 萬 | 0.33% | +5,756+80.4% | 加碼 |
| Yousif Capital Management, LLC | 13,001 | $185.4 萬 | 0.02% | −712−5.2% | 減碼 |
| Voya Investment Management LLC | 13,412 | $191.3 萬 | 0.00% | +994+8.0% | 加碼 |
| Rice Partnership, LLC | 13,460 | $192.0 萬 | 0.39% | −24−0.2% | 減碼 |
| Squarepoint Ops LLC | 13,632 | $194.4 萬 | 0.01% | +13,632 | 新進 |
| Ritholtz Wealth Management | 13,741 | $196.0 萬 | 0.06% | +452+3.4% | 加碼 |
| Intech Investment Management LLC | 14,382 | $205.1 萬 | 0.02% | +4,361+43.5% | 加碼 |
| Brevan Howard Capital Management LP | 15,287 | $218.0 萬 | 0.11% | +11,933+355.8% | 加碼 |
| Cresset Asset Management, LLC | 15,716 | $224.1 萬 | 0.01% | +680+4.5% | 加碼 |
| Empowered Funds, LLC | 15,829 | $225.8 萬 | 0.04% | −21,297−57.4% | 減碼 |
| HSBC Holdings PLC | 15,655 | $225.8 萬 | 0.00% | −1,667−9.6% | 減碼 |
| Zacks Investment Management | 15,864 | $226.3 萬 | 0.02% | +1,481+10.3% | 加碼 |
| LPL Financial LLC | 16,049 | $228.9 萬 | 0.00% | −863−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,200 | $231.0 萬 | 0.04% | −1,000−5.8% | 減碼 |
| Natixis Advisors, L.P. | 16,217 | $231.3 萬 | 0.00% | +78+0.5% | 加碼 |
| Weiss Asset Management LP | 16,332 | $232.9 萬 | 0.06% | +16,332 | 新進 |
| Teacher Retirement System of Texas | 16,555 | $236.1 萬 | 0.01% | +7,560+84.0% | 加碼 |
| Nisa Investment Advisors, LLC | 16,565 | $236.3 萬 | 0.01% | +13+0.1% | 加碼 |
| Swiss National Bank | 16,700 | $238.2 萬 | 0.00% | −300−1.8% | 減碼 |
| Concentric Wealth Management, LLC | 16,918 | $241.3 萬 | 0.59% | 00.0% | 不變 |
| Comerica Bank | 17,626 | $251.4 萬 | 0.01% | −2,983−14.5% | 減碼 |
| Deutsche Bank AG | 18,052 | $257.5 萬 | 0.00% | +4,476+33.0% | 加碼 |
| TD Asset Management Inc | 18,600 | $264.0 萬 | 0.00% | +7,000+60.3% | 加碼 |
| Raymond James & Associates | 18,552 | $264.6 萬 | 0.00% | −325−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,620 | $265.6 萬 | 0.01% | +723+4.0% | 加碼 |
| Two Sigma Investments, LP | 18,994 | $270.9 萬 | 0.01% | +3,505+22.6% | 加碼 |
| State of Alaska, Department of Revenue | 19,164 | $273.3 萬 | 0.03% | −870−4.3% | 減碼 |
| Illinois Municipal Retirement Fund | 19,200 | $273.8 萬 | 0.04% | −711−3.6% | 減碼 |
| MetLife Investment Management | 19,307 | $275.4 萬 | 0.02% | −315−1.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,486 | $277.9 萬 | 0.00% | −437−2.2% | 減碼 |
| Corebridge Financial, Inc. | 19,505 | $278.2 萬 | 0.01% | −230−1.2% | 減碼 |
| UBS Asset Management Americas Inc | 19,938 | $284.4 萬 | 0.00% | −2,754−12.1% | 減碼 |
| State of Tennessee, Treasury Department | 20,348 | $290.2 萬 | 0.01% | −2,701−11.7% | 減碼 |
| Hudson Bay Capital Management LP | 21,660 | $308.9 萬 | 0.02% | −26,717−55.2% | 減碼 |