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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 4,078 | $55.0 萬 | 0.01% | −431−9.6% | 減碼 |
| Yorktown Management & Research Co Inc | 4,130 | $55.7 萬 | 0.54% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 4,300 | $58.0 萬 | 0.00% | +2,800+186.7% | 加碼 |
| Brevan Howard Capital Management LP | 4,447 | $60.0 萬 | 0.01% | −10,840−70.9% | 減碼 |
| Janus Henderson Group PLC | 4,495 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 4,636 | $62.5 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 4,688 | $63.2 萬 | 0.01% | −147−3.0% | 減碼 |
| KLP Kapitalforvaltning AS | 5,000 | $67.4 萬 | 0.00% | +5,000 | 新進 |
| Mutual of America Capital Management LLC | 5,031 | $67.8 萬 | 0.01% | −20−0.4% | 減碼 |
| Winton Group Ltd | 5,035 | $67.9 萬 | 0.05% | −2,115−29.6% | 減碼 |
| Evergreen Capital Management LLC | 5,213 | $70.3 萬 | 0.02% | +16+0.3% | 加碼 |
| Everence Capital Management Inc | 5,230 | $70.5 萬 | 0.05% | −1,210−18.8% | 減碼 |
| Bailard, Inc. | 5,250 | $70.8 萬 | 0.02% | +1,950+59.1% | 加碼 |
| Schroder Investment Management Group | 5,260 | $71.3 萬 | 0.00% | +505+10.6% | 加碼 |
| Handelsbanken Fonder AB | 5,700 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,759 | $77.7 萬 | 0.00% | −92−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 5,793 | $78.1 萬 | 0.01% | +3,221+125.2% | 加碼 |
| Bank of Montreal | 5,890 | $79.4 萬 | 0.00% | +283+5.0% | 加碼 |
| Seamount Financial Group Inc | 6,016 | $81.1 萬 | 0.56% | −280−4.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,052 | $81.6 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 6,069 | $81.8 萬 | 0.00% | −3,186−34.4% | 減碼 |
| Summit Global Investments | 6,131 | $82.7 萬 | 0.05% | −4,294−41.2% | 減碼 |
| Fruth Investment Management | 6,200 | $83.6 萬 | 0.23% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 6,421 | $86.6 萬 | 0.04% | +2,288+55.4% | 加碼 |
| Bokf, NA | 6,452 | $88.1 萬 | 0.01% | −236−3.5% | 減碼 |
| Versor Investments LP | 6,692 | $90.2 萬 | 0.16% | +6,692 | 新進 |
| Unison Advisors LLC | 6,927 | $93.4 萬 | 0.11% | +17+0.2% | 加碼 |
| Mariner, LLC | 6,936 | $93.5 萬 | 0.00% | +179+2.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,993 | $94.3 萬 | 0.01% | +6,993 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,090 | $95.6 萬 | 0.01% | −87−1.2% | 減碼 |
| Stifel Financial Corp | 7,144 | $96.3 萬 | 0.00% | +51+0.7% | 加碼 |
| Credit Agricole S A | 7,288 | $98.3 萬 | 0.00% | +3,748+105.9% | 加碼 |
| Mutual Advisors, LLC | 7,037 | $99.4 萬 | 0.03% | 00.0% | 不變 |
| Mackenzie Financial Corp | 7,498 | $101.1 萬 | 0.00% | −1,301−14.8% | 減碼 |
| HRT Financial LP | 7,524 | $101.4 萬 | 0.01% | +7,524 | 新進 |
| Baker Ellis Asset Management LLC | 7,738 | $104.3 萬 | 0.15% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,772 | $104.8 萬 | 0.00% | −1,116−12.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,807 | $105.3 萬 | 0.02% | −100−1.3% | 減碼 |
| Macquarie Group Ltd | 8,800 | $118.7 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 8,999 | $121.3 萬 | 0.00% | −27,869−75.6% | 減碼 |
| South Dakota Investment Council | 9,070 | $122.3 萬 | 0.02% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 8,831 | $124.8 萬 | 0.01% | +658+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,374 | $126.4 萬 | 0.00% | −249−2.6% | 減碼 |
| Coldstream Capital Management Inc | 9,464 | $127.6 萬 | 0.03% | −5−0.1% | 減碼 |
| California State Teachers Retirement System | 9,635 | $129.9 萬 | 0.00% | −301−3.0% | 減碼 |
| STRS Ohio | 9,700 | $130.8 萬 | 0.01% | −100−1.0% | 減碼 |
| Amalgamated Bank | 9,721 | $131.1 萬 | 0.01% | −181−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,765 | $131.7 萬 | 0.00% | −314−3.1% | 減碼 |
| Danske Bank A/S | 9,975 | $134.5 萬 | 0.00% | +980+10.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,984 | $134.6 萬 | 0.00% | −488−4.7% | 減碼 |
| Lodge Hill Capital, LLC | 10,000 | $134.8 萬 | 0.37% | +10,000 | 新進 |
| Vident Advisory, LLC | 10,453 | $141.0 萬 | 0.02% | +206+2.0% | 加碼 |
| Perigon Wealth Management, LLC | 10,045 | $141.9 萬 | 0.03% | +10+0.1% | 加碼 |
| New York State Common Retirement Fund | 10,591 | $142.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,747 | $144.9 萬 | 0.00% | −50−0.5% | 減碼 |
| Verition Fund Management LLC | 10,833 | $146.1 萬 | 0.01% | +3,305+43.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,871 | $146.6 萬 | 0.00% | −948−8.0% | 減碼 |
| Maryland State Retirement & Pension System | 11,184 | $150.8 萬 | 0.03% | −155−1.4% | 減碼 |
| HSBC Holdings PLC | 11,190 | $151.8 萬 | 0.00% | −4,465−28.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,366 | $153.3 萬 | 0.01% | −1,102−8.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,182 | $164.3 萬 | 0.11% | +6,827+127.5% | 加碼 |
| Voya Investment Management LLC | 12,264 | $165.4 萬 | 0.00% | −1,148−8.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 12,452 | $167.9 萬 | 0.51% | −387−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 12,497 | $168.5 萬 | 0.02% | +12,497 | 新進 |
| Yousif Capital Management, LLC | 12,674 | $170.9 萬 | 0.02% | −327−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,960 | $174.8 萬 | 0.28% | +1,750+15.6% | 加碼 |
| Rice Partnership, LLC | 13,460 | $181.5 萬 | 0.35% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 12,911 | $184.1 萬 | 0.33% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,740 | $185.3 萬 | 0.00% | −60,278−81.4% | 減碼 |
| Los Angeles Capital Management LLC | 14,083 | $189.9 萬 | 0.01% | +1,246+9.7% | 加碼 |
| MAI Capital Management | 14,192 | $191.4 萬 | 0.01% | +14,192 | 新進 |
| Gotham Asset Management, LLC | 14,771 | $199.2 萬 | 0.02% | +11,068+298.9% | 加碼 |
| State of Tennessee, Treasury Department | 15,595 | $210.3 萬 | 0.01% | −4,753−23.4% | 減碼 |
| Cresset Asset Management, LLC | 15,778 | $212.8 萬 | 0.01% | +62+0.4% | 加碼 |
| Two Sigma Advisers, LP | 15,900 | $214.4 萬 | 0.00% | +7,500+89.3% | 加碼 |
| Empowered Funds, LLC | 16,067 | $216.6 萬 | 0.03% | +238+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 16,100 | $217.1 萬 | 0.04% | −100−0.6% | 減碼 |
| Ritholtz Wealth Management | 16,189 | $218.3 萬 | 0.06% | +2,448+17.8% | 加碼 |
| Zacks Investment Management | 16,199 | $218.4 萬 | 0.02% | +335+2.1% | 加碼 |
| Natixis Advisors, L.P. | 16,434 | $221.6 萬 | 0.00% | +217+1.3% | 加碼 |
| Lazard Asset Management LLC | 16,453 | $221.8 萬 | 0.00% | +9,578+139.3% | 加碼 |
| Swiss National Bank | 16,500 | $222.5 萬 | 0.00% | −200−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 16,645 | $224.4 萬 | 0.01% | +80+0.5% | 加碼 |
| Sterling Capital Management LLC | 16,985 | $229.0 萬 | 0.03% | +11,141+190.6% | 加碼 |
| Squarepoint Ops LLC | 16,997 | $229.2 萬 | 0.01% | +3,365+24.7% | 加碼 |
| LPL Financial LLC | 17,133 | $231.0 萬 | 0.00% | +1,084+6.8% | 加碼 |
| Creative Planning | 17,342 | $233.8 萬 | 0.00% | +5,925+51.9% | 加碼 |
| Corebridge Financial, Inc. | 17,454 | $235.3 萬 | 0.01% | −2,051−10.5% | 減碼 |
| Kingsview Wealth Management, LLC | 17,580 | $237.0 萬 | 0.05% | +17,580 | 新進 |
| Amundi | 17,188 | $239.3 萬 | 0.00% | +11,169+185.6% | 加碼 |
| CBOE Vest Financial, LLC | 17,836 | $240.5 萬 | 0.04% | +6,983+64.3% | 加碼 |
| EAM Global Investors LLC | 17,976 | $242.4 萬 | 0.43% | +17,976 | 新進 |
| Hudson Bay Capital Management LP | 18,433 | $248.6 萬 | 0.02% | −3,227−14.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,644 | $251.4 萬 | 0.00% | −842−4.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,648 | $251.4 萬 | 0.01% | +28+0.2% | 加碼 |
| State of Alaska, Department of Revenue | 18,874 | $254.4 萬 | 0.03% | −290−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 18,983 | $256.0 萬 | 0.04% | −217−1.1% | 減碼 |
| MetLife Investment Management | 19,652 | $265.0 萬 | 0.01% | +345+1.8% | 加碼 |
| Wellington Management Group LLP | 20,059 | $270.5 萬 | 0.00% | +20,059 | 新進 |
| Intech Investment Management LLC | 20,122 | $271.3 萬 | 0.03% | +5,740+39.9% | 加碼 |