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。
2025 年第 1 季 13F 持有人
Matson, Inc. 在 2025/3/31 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 4 季 +7 家
- 持有股數
- 2,808 萬
- 較 2024 年第 4 季 −1.40 萬 (0.0%)
- 總市值
- $36.0 億
- 較 2024 年第 4 季 −$1.91 億 (−5.1%)
- 新進機構
- 58
- 另有 145 家加碼
- 清倉機構
- 51
- 另有 118 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 23,151 | $296.7 萬 | 0.23% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,519 | $263.0 萬 | 0.00% | +10,754+110.1% | 加碼 |
| Quantedge Capital Pte Ltd | 20,400 | $261.5 萬 | 0.83% | −60,400−74.8% | 減碼 |
| Comerica Bank | 20,099 | $257.6 萬 | 0.01% | −471−2.3% | 減碼 |
| Lazard Asset Management LLC | 19,992 | $256.2 萬 | 0.00% | +3,539+21.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,511 | $250.1 萬 | 0.01% | +863+4.6% | 加碼 |
| MetLife Investment Management | 19,355 | $248.1 萬 | 0.01% | −297−1.5% | 減碼 |
| Primecap Management Co | 19,250 | $246.7 萬 | 0.00% | −18,650−49.2% | 減碼 |
| Artemis Investment Management LLP | 19,105 | $244.9 萬 | 0.04% | −31,192−62.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,773 | $240.6 萬 | 0.00% | +129+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 18,402 | $235.8 萬 | 0.03% | −472−2.5% | 減碼 |
| Ritholtz Wealth Management | 18,239 | $233.8 萬 | 0.07% | +2,050+12.7% | 加碼 |
| Illinois Municipal Retirement Fund | 18,094 | $231.9 萬 | 0.03% | −889−4.7% | 減碼 |
| Trexquant Investment LP | 18,086 | $231.8 萬 | 0.03% | −55,071−75.3% | 減碼 |
| Gotham Asset Management, LLC | 17,923 | $229.7 萬 | 0.02% | +3,152+21.3% | 加碼 |
| HSBC Holdings PLC | 17,211 | $220.2 萬 | 0.00% | +6,021+53.8% | 加碼 |
| Corebridge Financial, Inc. | 17,117 | $219.4 萬 | 0.01% | −337−1.9% | 減碼 |
| LPL Financial LLC | 16,991 | $217.8 萬 | 0.00% | −142−0.8% | 減碼 |
| Nisa Investment Advisors, LLC | 16,645 | $213.3 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 16,100 | $206.4 萬 | 0.00% | −400−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 15,600 | $199.9 萬 | 0.04% | −500−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 15,595 | $199.9 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 15,500 | $198.7 萬 | 0.00% | −1,842−10.6% | 減碼 |
| Sterling Capital Management LLC | 15,456 | $198.1 萬 | 0.03% | −1,529−9.0% | 減碼 |
| Cresset Asset Management, LLC | 14,798 | $189.7 萬 | 0.01% | −980−6.2% | 減碼 |
| MAI Capital Management | 14,174 | $181.7 萬 | 0.01% | −18−0.1% | 減碼 |
| Credit Agricole S A | 14,121 | $181.0 萬 | 0.01% | +6,833+93.8% | 加碼 |
| Vident Advisory, LLC | 14,094 | $180.7 萬 | 0.03% | +3,641+34.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 13,974 | $179.1 萬 | 0.26% | +1,014+7.8% | 加碼 |
| Natixis Advisors, L.P. | 13,921 | $178.4 萬 | 0.00% | −2,513−15.3% | 減碼 |
| Oliver Luxxe Assets LLC | 13,756 | $176.3 萬 | 0.33% | +845+6.5% | 加碼 |
| Los Angeles Capital Management LLC | 13,618 | $174.5 萬 | 0.01% | −465−3.3% | 減碼 |
| Renaissance Technologies LLC | 12,600 | $161.5 萬 | 0.00% | +12,600 | 新進 |
| Amundi | 13,812 | $159.1 萬 | 0.00% | −3,376−19.6% | 減碼 |
| Virginia Retirement Systems Et Al | 12,400 | $158.9 萬 | 0.01% | +12,400 | 新進 |
| Yousif Capital Management, LLC | 12,399 | $158.9 萬 | 0.02% | −275−2.2% | 減碼 |
| Rice Partnership, LLC | 12,150 | $155.7 萬 | 0.32% | −1,310−9.7% | 減碼 |
| Schroder Investment Management Group | 12,203 | $155.1 萬 | 0.00% | +6,943+132.0% | 加碼 |
| Picton Mahoney Asset Management | 11,730 | $150.4 萬 | 0.05% | +7,980+212.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,366 | $145.7 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 10,746 | $137.7 萬 | 0.00% | +771+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,709 | $137.3 萬 | 0.00% | −162−1.5% | 減碼 |
| New York State Common Retirement Fund | 10,678 | $136.9 萬 | 0.00% | +87+0.8% | 加碼 |
| Teacher Retirement System of Texas | 10,390 | $133.2 萬 | 0.01% | −12,414−54.4% | 減碼 |
| XTX Topco Ltd | 10,274 | $131.7 萬 | 0.07% | +10,274 | 新進 |
| Perigon Wealth Management, LLC | 10,054 | $128.9 萬 | 0.03% | +9+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 9,715 | $124.5 萬 | 0.03% | −1,469−13.1% | 減碼 |
| STRS Ohio | 9,500 | $121.8 萬 | 0.01% | −200−2.1% | 減碼 |
| Amalgamated Bank | 9,451 | $121.1 萬 | 0.01% | −270−2.8% | 減碼 |
| Coldstream Capital Management Inc | 9,447 | $121.1 萬 | 0.03% | −17−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,374 | $120.1 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 9,290 | $119.1 萬 | 0.00% | −345−3.6% | 減碼 |
| Summit Global Investments | 9,234 | $118.4 萬 | 0.09% | +3,103+50.6% | 加碼 |
| Jefferies Financial Group Inc. | 9,113 | $116.8 萬 | 0.02% | +9,113 | 新進 |
| Macquarie Group Ltd | 8,957 | $114.8 萬 | 0.00% | +157+1.8% | 加碼 |
| Voya Investment Management LLC | 8,916 | $114.3 萬 | 0.00% | −3,348−27.3% | 減碼 |
| Mackenzie Financial Corp | 8,851 | $113.4 萬 | 0.00% | +1,353+18.0% | 加碼 |
| CWM Advisors, LLC | 8,625 | $110.5 萬 | 0.13% | +5,653+190.2% | 加碼 |
| Fox Run Management, L.L.C. | 8,277 | $106.1 萬 | 0.16% | +8,277 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,947 | $101.9 萬 | 0.01% | +857+12.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 7,775 | $99.7 萬 | 0.02% | −220,422−96.6% | 減碼 |
| Baker Ellis Asset Management LLC | 7,738 | $99.2 萬 | 0.14% | 00.0% | 不變 |
| Bank of Montreal | 7,735 | $99.1 萬 | 0.00% | +1,845+31.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,561 | $96.9 萬 | 0.02% | −246−3.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 7,551 | $96.8 萬 | 0.01% | −15,478−67.2% | 減碼 |
| Canada Pension Plan Investment Board | 7,500 | $96.1 萬 | 0.00% | +3,200+74.4% | 加碼 |
| Cookson Peirce & Co Inc | 7,475 | $95.8 萬 | 0.05% | +1,054+16.4% | 加碼 |
| Exchange Traded Concepts, LLC | 7,421 | $95.1 萬 | 0.02% | +7,382+18,928.2% | 加碼 |
| CIBC World Markets Corp | 7,267 | $93.1 萬 | 0.01% | +4,203+137.2% | 加碼 |
| Diversified Trust Co | 7,154 | $91.7 萬 | 0.02% | +7,154 | 新進 |
| Stifel Financial Corp | 7,098 | $91.0 萬 | 0.00% | −46−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 7,010 | $89.8 萬 | 0.02% | +1,217+21.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,993 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Unison Advisors LLC | 6,944 | $89.0 萬 | 0.11% | +17+0.2% | 加碼 |
| Mariner, LLC | 6,900 | $88.4 萬 | 0.00% | −36−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,860 | $87.9 萬 | 0.00% | −912−11.7% | 減碼 |
| Jennison Associates LLC | 6,803 | $87.2 萬 | 0.00% | +6,803 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,398 | $82.0 萬 | 0.00% | −3,586−35.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,267 | $80.3 萬 | 0.00% | +198+3.3% | 加碼 |
| Brevan Howard Capital Management LP | 6,223 | $79.8 萬 | 0.02% | +1,776+39.9% | 加碼 |
| Fruth Investment Management | 6,200 | $79.4 萬 | 0.22% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,171 | $79.1 萬 | 0.00% | +412+7.2% | 加碼 |
| Versor Investments LP | 6,107 | $78.3 萬 | 0.13% | −585−8.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 6,052 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 6,100 | $77.5 萬 | 0.10% | +6,100 | 新進 |
| Seamount Financial Group Inc | 5,970 | $76.5 萬 | 0.52% | −46−0.8% | 減碼 |
| Bokf, NA | 5,856 | $75.1 萬 | 0.01% | −596−9.2% | 減碼 |
| CBOE Vest Financial, LLC | 5,810 | $74.5 萬 | 0.01% | −12,026−67.4% | 減碼 |
| Quadrant Capital Group LLC | 5,747 | $73.7 萬 | 0.03% | +3,371+141.9% | 加碼 |
| Quadrature Capital Ltd | 5,723 | $73.4 萬 | 0.02% | +1,744+43.8% | 加碼 |
| Handelsbanken Fonder AB | 5,700 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 5,540 | $71.0 萬 | 0.00% | −12,893−69.9% | 減碼 |
| Quantessence Capital LLC | 5,500 | $70.5 萬 | 0.18% | +3,483+172.7% | 加碼 |
| Mutual Advisors, LLC | 6,876 | $70.4 萬 | 0.02% | −161−2.3% | 減碼 |
| Point72 (DIFC) Ltd | 5,461 | $70.0 萬 | 0.07% | +3,747+218.6% | 加碼 |
| Semanteon Capital Management, LP | 5,312 | $68.1 萬 | 0.37% | +5,312 | 新進 |
| Evergreen Capital Management LLC | 5,287 | $67.8 萬 | 0.02% | +74+1.4% | 加碼 |
| KLP Kapitalforvaltning AS | 5,000 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 4,985 | $63.9 萬 | 0.03% | +3,477+230.6% | 加碼 |
| Stephens Inc | 4,852 | $62.2 萬 | 0.01% | +164+3.5% | 加碼 |