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、11 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 4 季 13F 持有人
Matson, Inc. 在 2024/12/31 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
- 395
- 較 2024 年第 3 季 +13 家
- 持有股數
- 2,834 萬
- 較 2024 年第 3 季 +13.6 萬 (+0.5%)
- 總市值
- $38.2 億
- 較 2024 年第 3 季 −$1.94 億 (−4.8%)
- 新進機構
- 65
- 另有 140 家加碼
- 清倉機構
- 52
- 另有 123 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 | $33.4 億 |
| 2025 年第 3 季 | 347 | $26.9 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 | $40.2 億 |
| 2024 年第 2 季 | 356 | $37.9 億 |
| 2024 年第 1 季 | 333 | $34.0 億 |
| 2023 年第 4 季 | 336 | $32.8 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 | $31.7 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,402,849 | $7.29 億 | 0.01% | +25,643+0.5% | 加碼 |
| Vanguard Group Inc | 4,025,208 | $5.43 億 | 0.01% | +11,357+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,088,949 | $2.82 億 | 0.07% | −127,079−5.7% | 減碼 |
| State Street Corp | 1,310,839 | $1.77 億 | 0.01% | +13,395+1.0% | 加碼 |
| American Century Companies Inc | 1,086,932 | $1.47 億 | 0.08% | +106,490+10.9% | 加碼 |
| Pacer Advisors, Inc. | 1,049,772 | $1.42 億 | 0.31% | +91,172+9.5% | 加碼 |
| Geode Capital Management, LLC | 762,021 | $1.03 億 | 0.01% | −21,999−2.8% | 減碼 |
| Capital Research Global Investors | 753,414 | $1.02 億 | 0.02% | +58,027+8.3% | 加碼 |
| First Trust Advisors LP | 663,245 | $8,943 萬 | 0.08% | +117,545+21.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 597,499 | $8,057 萬 | 0.31% | −161,093−21.2% | 減碼 |
| Northern Trust Corp | 484,432 | $6,532 萬 | 0.01% | +61,204+14.5% | 加碼 |
| Ameriprise Financial Inc | 416,473 | $5,616 萬 | 0.01% | +177,000+73.9% | 加碼 |
| Charles Schwab Investment Management Inc | 392,896 | $5,298 萬 | 0.01% | −2,820−0.7% | 減碼 |
| Morgan Stanley | 390,838 | $5,270 萬 | 0.00% | −12,250−3.0% | 減碼 |
| Invesco Ltd. | 346,589 | $4,673 萬 | 0.01% | +108,774+45.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 345,999 | $4,666 萬 | 0.03% | −7,092−2.0% | 減碼 |
| JPMorgan Chase & Co | 323,124 | $4,357 萬 | 0.00% | −250,812−43.7% | 減碼 |
| Allianz Asset Management GmbH | 317,505 | $4,281 萬 | 0.06% | −21,055−6.2% | 減碼 |
| Goldman Sachs Group Inc | 309,587 | $4,174 萬 | 0.01% | +45,498+17.2% | 加碼 |
| Bank of New York Mellon Corp | 286,457 | $3,863 萬 | 0.01% | −42,326−12.9% | 減碼 |
| London Co of Virginia | 273,843 | $3,692 萬 | 0.20% | −1,176−0.4% | 減碼 |
| Norges Bank | 259,683 | $3,502 萬 | 0.00% | +153,578+144.7% | 加碼 |
| LSV Asset Management | 245,763 | $3,314 萬 | 0.08% | −6,800−2.7% | 減碼 |
| Forest Avenue Capital Management LP | 232,172 | $3,131 萬 | 2.94% | +3,334+1.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 228,197 | $3,077 萬 | 0.41% | −310,406−57.6% | 減碼 |
| Nuveen Asset Management, LLC | 205,782 | $2,775 萬 | 0.01% | +107,425+109.2% | 加碼 |
| Boston Partners | 182,570 | $2,471 萬 | 0.03% | +8,704+5.0% | 加碼 |
| Principal Financial Group Inc | 180,956 | $2,440 萬 | 0.01% | +4,945+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 178,845 | $2,412 萬 | 0.04% | +19,010+11.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 149,837 | $2,020 萬 | 0.13% | +149,837 | 新進 |
| Caisse de Depot Et Placement du Quebec | 144,623 | $1,950 萬 | 0.04% | +97,400+206.3% | 加碼 |
| Prudential Financial Inc | 113,244 | $1,527 萬 | 0.02% | +12,915+12.9% | 加碼 |
| Cambria Investment Management, L.P. | 108,903 | $1,468 萬 | 0.89% | +362+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,518 | $1,409 萬 | 0.02% | +75,200+256.5% | 加碼 |
| Rhumbline Advisers | 103,398 | $1,394 萬 | 0.01% | +1,518+1.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 101,631 | $1,370 萬 | 0.10% | +101,631 | 新進 |
| Algert Global LLC | 100,853 | $1,360 萬 | 0.32% | +35,538+54.4% | 加碼 |
| Baird Financial Group, Inc. | 99,201 | $1,338 萬 | 0.03% | +8,331+9.2% | 加碼 |
| Millennium Management LLC | 95,851 | $1,292 萬 | 0.01% | +53,452+126.1% | 加碼 |
| Barclays PLC | 93,782 | $1,265 萬 | 0.01% | −11,578−11.0% | 減碼 |
| Paradiem, LLC | 90,036 | $1,214 萬 | 3.26% | +1,909+2.2% | 加碼 |
| Envestnet Asset Management Inc | 88,749 | $1,197 萬 | 0.00% | +6,159+7.5% | 加碼 |
| Bank of America Corp | 88,121 | $1,188 萬 | 0.00% | −81,358−48.0% | 減碼 |
| Public Sector Pension Investment Board | 82,727 | $1,115 萬 | 0.05% | +11,475+16.1% | 加碼 |
| Quantedge Capital Pte Ltd | 80,800 | $1,090 萬 | 3.98% | +33,900+72.3% | 加碼 |
| Alliancebernstein L.P. | 73,268 | $987.9 萬 | 0.00% | −3,141−4.1% | 減碼 |
| Trexquant Investment LP | 73,157 | $986.4 萬 | 0.12% | −1,742−2.3% | 減碼 |
| Legal & General Group Plc | 73,060 | $985.1 萬 | 0.00% | +772+1.1% | 加碼 |
| Wedge Capital Management L L P | 72,590 | $978.8 萬 | 0.18% | +72,590 | 新進 |
| FMR LLC | 68,275 | $920.6 萬 | 0.00% | −12,882−15.9% | 減碼 |
| California Public Employees Retirement System | 62,461 | $842.2 萬 | 0.01% | −4,577−6.8% | 減碼 |
| ProShare Advisors LLC | 60,830 | $820.2 萬 | 0.02% | −1,835−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 58,367 | $787.0 萬 | 0.07% | +8,462+17.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 56,037 | $772.3 萬 | 0.01% | −10,067−15.2% | 減碼 |
| Russell Investments Group, Ltd. | 56,183 | $757.6 萬 | 0.01% | +8,734+18.4% | 加碼 |
| UBS Group AG | 56,076 | $756.1 萬 | 0.00% | +15,126+36.9% | 加碼 |
| New York State Teachers Retirement System | 51,446 | $693.7 萬 | 0.01% | −2,008−3.8% | 減碼 |
| Artemis Investment Management LLP | 50,297 | $678.2 萬 | 0.10% | −42,576−45.8% | 減碼 |
| Assetmark, Inc | 50,164 | $676.4 萬 | 0.02% | +2,296+4.8% | 加碼 |
| Citigroup Inc | 48,716 | $656.9 萬 | 0.01% | +367+0.8% | 加碼 |
| Victory Capital Management Inc | 46,630 | $628.8 萬 | 0.01% | +5,389+13.1% | 加碼 |
| First Hawaiian Bank | 46,086 | $621.4 萬 | 0.20% | −3,483−7.0% | 減碼 |
| Nomura Asset Management Co Ltd | 41,354 | $557.6 萬 | 0.02% | +1,067+2.6% | 加碼 |
| Deutsche Bank AG | 40,216 | $542.3 萬 | 0.00% | +22,164+122.8% | 加碼 |
| State of Wisconsin Investment Board | 40,013 | $539.5 萬 | 0.01% | +2,427+6.5% | 加碼 |
| Bridgeway Capital Management, LLC | 39,600 | $534.0 萬 | 0.12% | +39,600 | 新進 |
| Cubist Systematic Strategies, LLC | 38,512 | $519.3 萬 | 0.08% | +38,512 | 新進 |
| Royal Bank of Canada | 38,191 | $514.9 萬 | 0.00% | +8,988+30.8% | 加碼 |
| Primecap Management Co | 37,900 | $511.0 萬 | 0.00% | −21,650−36.4% | 減碼 |
| Chatham Capital Group, Inc. | 37,289 | $502.8 萬 | 0.83% | −395−1.0% | 減碼 |
| CKW Financial Group | 36,251 | $488.8 萬 | 0.60% | +340+0.9% | 加碼 |
| Two Sigma Investments, LP | 35,940 | $484.6 萬 | 0.01% | +16,946+89.2% | 加碼 |
| Twinbeech Capital LP | 33,718 | $454.7 萬 | 0.08% | +33,718 | 新進 |
| Raymond James Financial Inc | 32,100 | $432.8 萬 | 0.00% | +32,100 | 新進 |
| Great West Life Assurance Co | 30,115 | $405.8 萬 | 0.01% | −811−2.6% | 減碼 |
| Hillsdale Investment Management Inc. | 28,170 | $379.8 萬 | 0.19% | +100+0.4% | 加碼 |
| Price T Rowe Associates Inc | 27,944 | $376.8 萬 | 0.00% | −912−3.2% | 減碼 |
| Oliver Luxxe Assets LLC | 26,457 | $366.8 萬 | 0.32% | +13,546+104.9% | 加碼 |
| Wells Fargo & Company | 26,929 | $363.1 萬 | 0.00% | +4,490+20.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 26,824 | $361.7 萬 | 0.46% | +1,136+4.4% | 加碼 |
| AQR Capital Management LLC | 26,118 | $352.2 萬 | 0.00% | −8,278−24.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,973 | $350.2 萬 | 0.01% | +25,973 | 新進 |
| Thrivent Financial for Lutherans | 25,670 | $346.1 萬 | 0.01% | −699−2.7% | 減碼 |
| HighTower Advisors, LLC | 25,572 | $344.8 萬 | 0.00% | +343+1.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 24,013 | $323.8 萬 | 0.13% | −17,959−42.8% | 減碼 |
| Citadel Advisors LLC | 23,786 | $320.7 萬 | 0.00% | −145,028−85.9% | 減碼 |
| Sepio Capital, LP | 23,151 | $312.2 萬 | 0.25% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 23,029 | $310.5 萬 | 0.02% | −20,260−46.8% | 減碼 |
| Teacher Retirement System of Texas | 22,804 | $307.5 萬 | 0.01% | +6,249+37.7% | 加碼 |
| Franklin Resources Inc | 22,706 | $306.2 萬 | 0.00% | −3,617−13.7% | 減碼 |
| Toroso Investments, LLC | 22,536 | $303.9 萬 | 0.02% | −5,692−20.2% | 減碼 |
| UBS Asset Management Americas Inc | 21,967 | $296.2 萬 | 0.00% | +2,029+10.2% | 加碼 |
| Mackenzie Financial Corp | 22,494 | $292.2 萬 | 0.00% | +13,695+155.6% | 加碼 |
| Susquehanna International Group, LLP | 21,224 | $286.2 萬 | 0.00% | −1,338−5.9% | 減碼 |
| Engineers Gate Manager LP | 20,789 | $280.3 萬 | 0.05% | +14,402+225.5% | 加碼 |
| Comerica Bank | 20,570 | $277.4 萬 | 0.01% | +2,944+16.7% | 加碼 |
| Man Group plc | 20,272 | $273.3 萬 | 0.01% | −23,091−53.3% | 減碼 |
| Intech Investment Management LLC | 20,122 | $271.3 萬 | 0.03% | +5,740+39.9% | 加碼 |
| Wellington Management Group LLP | 20,059 | $270.5 萬 | 0.00% | +20,059 | 新進 |
| MetLife Investment Management | 19,652 | $265.0 萬 | 0.01% | +345+1.8% | 加碼 |