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 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
- 2,831 萬
- 較 2024 年第 3 季 +39.4 萬 (+1.4%)
- 總市值
- $38.2 億
- 較 2024 年第 3 季 −$1.57 億 (−3.9%)
- 新進機構
- 65
- 另有 139 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 | $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 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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1,156 | $15.6 萬 | 0.01% | +64+5.9% | 加碼 |
| CWM, LLC | 1,174 | $15.8 萬 | 0.00% | −24−2.0% | 減碼 |
| GAMMA Investing LLC | 1,229 | $16.6 萬 | 0.01% | +133+12.1% | 加碼 |
| National Bank of Canada | 1,235 | $16.7 萬 | 0.00% | −2,573−67.6% | 減碼 |
| US Bancorp | 1,276 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 1,489 | $20.1 萬 | 0.14% | +1,489 | 新進 |
| Bristol Gate Capital Partners Inc. | 1,500 | $20.2 萬 | 0.01% | +1,500 | 新進 |
| Virtu Financial LLC | 1,508 | $20.3 萬 | 0.01% | +1,508 | 新進 |
| MML Investors Services, LLC | 1,515 | $20.4 萬 | 0.00% | −233−13.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,515 | $20.4 萬 | 0.00% | −4,583−75.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 1,517 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 1,526 | $20.6 萬 | 0.00% | −9−0.6% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 1,532 | $20.7 萬 | 0.06% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 1,569 | $21.2 萬 | 0.01% | +1,569 | 新進 |
| Hancock Whitney Corp | 1,598 | $21.5 萬 | 0.01% | +121+8.2% | 加碼 |
| Regions Financial Corp | 1,600 | $21.6 萬 | 0.00% | −1−0.1% | 減碼 |
| Equitable Holdings, Inc. | 1,647 | $22.2 萬 | 0.00% | +1+0.1% | 加碼 |
| Point72 (DIFC) Ltd | 1,714 | $23.1 萬 | 0.02% | +1,714 | 新進 |
| Trust Co of Vermont | 1,734 | $23.4 萬 | 0.01% | −66−3.7% | 減碼 |
| Kapitalo Investimentos Ltda | 1,750 | $23.6 萬 | 0.16% | +1,750 | 新進 |
| Johnson Investment Counsel Inc | 1,766 | $23.8 萬 | 0.00% | +76+4.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,784 | $24.1 萬 | 0.06% | +1,784 | 新進 |
| Neuberger Berman Group LLC | 1,806 | $24.4 萬 | 0.00% | +11+0.6% | 加碼 |
| Profund Advisors LLC | 1,817 | $24.5 萬 | 0.01% | +17+0.9% | 加碼 |
| CI Private Wealth, LLC | 1,830 | $24.7 萬 | 0.00% | −108−5.6% | 減碼 |
| Retirement Planning Group | 1,831 | $24.7 萬 | 0.01% | +3+0.2% | 加碼 |
| Hyperion Capital Advisors LP | 1,840 | $24.8 萬 | 0.13% | 00.0% | 不變 |
| Brio Consultants, LLC | 1,858 | $25.1 萬 | 0.04% | +1,858 | 新進 |
| Quest Partners LLC | 1,863 | $25.1 萬 | 0.03% | −8,483−82.0% | 減碼 |
| CIBC Asset Management Inc | 1,880 | $25.3 萬 | 0.00% | +1,880 | 新進 |
| Fiduciary Trust Co | 1,900 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 1,912 | $25.8 萬 | 0.04% | +1,912 | 新進 |
| Leigh Baldwin & Co., LLC | 1,919 | $25.9 萬 | 0.22% | +1,919 | 新進 |
| Royce & Associates LP | 1,929 | $26.0 萬 | 0.00% | −2,867−59.8% | 減碼 |
| New Age Alpha Advisors, LLC | 1,939 | $26.1 萬 | 0.01% | +1,939 | 新進 |
| RHS Financial, LLC | 1,978 | $26.7 萬 | 0.14% | +1,978 | 新進 |
| Campbell Wealth Management | 1,996 | $26.9 萬 | 0.02% | +1,996 | 新進 |
| Quantessence Capital LLC | 2,017 | $27.2 萬 | 0.11% | +2,017 | 新進 |
| Corton Capital Inc. | 2,030 | $27.4 萬 | 0.16% | +2,030 | 新進 |
| Regency Capital Management Inc. | 2,050 | $27.6 萬 | 0.15% | −850−29.3% | 減碼 |
| Hohimer Wealth Management, LLC | 2,083 | $28.1 萬 | 0.05% | +134+6.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,111 | $28.5 萬 | 0.00% | −49−2.3% | 減碼 |
| Keybank National Association | 2,143 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 2,192 | $29.6 萬 | 0.01% | +10.0% | 加碼 |
| Cynosure Management, LLC | 2,197 | $29.6 萬 | 0.04% | −497−18.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 2,247 | $30.3 萬 | 0.00% | −2−0.1% | 減碼 |
| JustInvest LLC | 2,261 | $30.5 萬 | 0.00% | −205−8.3% | 減碼 |
| Capula Management Ltd | 2,266 | $30.6 萬 | 0.00% | +2,266 | 新進 |
| Eqis Capital Management, Inc. | 2,267 | $30.6 萬 | 0.03% | −410−15.3% | 減碼 |
| Daiwa Securities Group Inc. | 2,300 | $31.0 萬 | 0.00% | +500+27.8% | 加碼 |
| Evelyn Partners Asset Management Ltd | 2,300 | $31.0 萬 | 0.08% | +2,300 | 新進 |
| Metis Global Partners, LLC | 2,303 | $31.1 萬 | 0.01% | −293−11.3% | 減碼 |
| Change Path, LLC | 2,338 | $31.5 萬 | 0.01% | −40−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 2,366 | $31.9 萬 | 0.00% | −958−28.8% | 減碼 |
| Quadrant Capital Group LLC | 2,376 | $32.0 萬 | 0.02% | +66+2.9% | 加碼 |
| Highland Capital Management, LLC | 2,390 | $32.2 萬 | 0.02% | +151+6.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,400 | $32.4 萬 | 0.25% | 00.0% | 不變 |
| Navellier & Associates Inc | 2,401 | $32.4 萬 | 0.04% | +224+10.3% | 加碼 |
| Arizona State Retirement System | 2,436 | $32.8 萬 | 0.00% | −24−1.0% | 減碼 |
| Measured Wealth Private Client Group, LLC | 2,471 | $33.3 萬 | 0.11% | −273−9.9% | 減碼 |
| SEI Investments Co | 2,552 | $34.4 萬 | 0.00% | +280+12.3% | 加碼 |
| Fairview Capital Investment Management, LLC | 2,560 | $34.5 萬 | 0.02% | −375−12.8% | 減碼 |
| Brucke Financial, Inc. | 2,485 | $35.2 萬 | 0.30% | +2,485 | 新進 |
| Cerity Partners LLC | 2,520 | $35.3 萬 | 0.00% | −784−23.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,632 | $35.5 萬 | 0.01% | −155−5.6% | 減碼 |
| Xponance, Inc. | 2,654 | $35.8 萬 | 0.00% | +184+7.4% | 加碼 |
| Board of Trustees of The Leland Stanford Junior University | 2,700 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 2,709 | $36.5 萬 | 0.00% | +2,709 | 新進 |
| Commonwealth Equity Services, LLC | 2,736 | $36.9 萬 | 0.00% | −901−24.8% | 減碼 |
| CAPROCK Group, Inc. | 2,814 | $37.9 萬 | 0.01% | +531+23.3% | 加碼 |
| Prelude Capital Management, LLC | 2,843 | $38.3 萬 | 0.03% | +2,843 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,952 | $39.8 萬 | 0.00% | +299+11.3% | 加碼 |
| Portland Global Advisors LLC | 2,971 | $40.1 萬 | 0.05% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,972 | $40.1 萬 | 0.04% | +85+2.9% | 加碼 |
| Three Seasons Wealth, LLC | 3,063 | $41.3 萬 | 0.20% | +3,063 | 新進 |
| CIBC World Markets Corp | 3,064 | $41.3 萬 | 0.00% | +3,064 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,128 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,148 | $42.4 萬 | 0.00% | −240−7.1% | 減碼 |
| Shell Asset Management Co | 3,170 | $42.7 萬 | 0.02% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 3,270 | $44.1 萬 | 0.09% | +3,270 | 新進 |
| Vise Technologies, Inc. | 3,271 | $44.1 萬 | 0.04% | +219+7.2% | 加碼 |
| Magnetar Financial LLC | 3,347 | $45.1 萬 | 0.01% | +3,347 | 新進 |
| QRG Capital Management, Inc. | 3,361 | $45.3 萬 | 0.00% | −2,013−37.5% | 減碼 |
| Pathstone Holdings, LLC | 3,423 | $46.2 萬 | 0.00% | −564−14.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,445 | $46.5 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 3,538 | $47.7 萬 | 0.01% | −219−5.8% | 減碼 |
| Vestcor Inc | 3,547 | $47.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,560 | $48.0 萬 | 0.00% | +518+17.0% | 加碼 |
| Petrus Trust Company, LTA | 3,581 | $48.3 萬 | 0.05% | +1,705+90.9% | 加碼 |
| Jain Global LLC | 3,630 | $48.9 萬 | 0.01% | +3,630 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,651 | $49.2 萬 | 0.01% | +474+14.9% | 加碼 |
| Picton Mahoney Asset Management | 3,750 | $50.6 萬 | 0.02% | −1,770−32.1% | 減碼 |
| Campbell Deegan Wealth Management, LLC | 3,885 | $52.4 萬 | 0.63% | +3,885 | 新進 |
| M&T Bank Corp | 3,969 | $53.5 萬 | 0.00% | −4,524−53.3% | 減碼 |
| Quadrature Capital Ltd | 3,979 | $53.6 萬 | 0.01% | +389+10.8% | 加碼 |
| Ethic Inc. | 3,984 | $53.7 萬 | 0.01% | +1,119+39.1% | 加碼 |
| Aviva PLC | 4,012 | $54.1 萬 | 0.00% | +4,012 | 新進 |
| RSM US Wealth Management LLC | 4,008 | $54.3 萬 | 0.01% | −525−11.6% | 減碼 |
| Bryce Point Capital, LLC | 4,032 | $54.4 萬 | 0.16% | +4,032 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,054 | $54.7 萬 | 0.01% | +4,054 | 新進 |