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。
2026 年第 2 季 13F 持有人
Matson, Inc. 在 2026/6/30 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
- 430
- 較 2026 年第 1 季 +39 家
- 持有股數
- 2,601 萬
- 較 2026 年第 1 季 +14.6 萬 (+0.6%)
- 總市值
- $50.0 億
- 較 2026 年第 1 季 +$7.64 億 (+18.0%)
- 新進機構
- 75
- 另有 138 家加碼
- 清倉機構
- 36
- 另有 133 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 |
2026 年第 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,957,097 | $9.53 億 | 0.01% | −55,757−1.1% | 減碼 |
| Vanguard Portfolio Management LLC | 1,995,042 | $3.84 億 | 0.02% | −30,495−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,943,301 | $3.74 億 | 0.07% | −3,439−0.2% | 減碼 |
| American Century Companies Inc | 1,760,017 | $3.38 億 | 0.15% | +257,360+17.1% | 加碼 |
| Vanguard Capital Management LLC | 1,294,106 | $2.49 億 | 0.01% | −34,198−2.6% | 減碼 |
| State Street Corp | 1,208,201 | $2.32 億 | 0.01% | +4850.0% | 加碼 |
| Geode Capital Management, LLC | 799,011 | $1.54 億 | 0.01% | +23,592+3.0% | 加碼 |
| Capital Research Global Investors | 679,691 | $1.31 億 | 0.02% | +44,598+7.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 648,405 | $1.25 億 | 0.34% | +35,164+5.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 526,507 | $1.01 億 | 0.07% | −1,332−0.3% | 減碼 |
| FMR LLC | 461,027 | $8,862 萬 | 0.00% | +136,749+42.2% | 加碼 |
| LSV Asset Management | 414,482 | $7,968 萬 | 0.14% | +105,142+34.0% | 加碼 |
| Northern Trust Corp | 397,619 | $7,643 萬 | 0.01% | +14,410+3.8% | 加碼 |
| Morgan Stanley | 394,689 | $7,587 萬 | 0.00% | −18,922−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 380,755 | $7,319 萬 | 0.01% | +7,482+2.0% | 加碼 |
| Millennium Management LLC | 313,755 | $6,031 萬 | 0.04% | +263,776+527.8% | 加碼 |
| Boston Partners | 297,305 | $5,786 萬 | 0.05% | +6,238+2.1% | 加碼 |
| Bank of New York Mellon Corp | 263,418 | $5,064 萬 | 0.01% | −402−0.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 238,234 | $4,580 萬 | 0.07% | −5,106−2.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 211,935 | $4,074 萬 | 0.22% | +65,847+45.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 199,341 | $3,832 萬 | 0.01% | −927−0.5% | 減碼 |
| Bank of America Corp | 198,026 | $3,807 萬 | 0.00% | −2,900−1.4% | 減碼 |
| London Co of Virginia | 188,631 | $3,626 萬 | 0.21% | −55,651−22.8% | 減碼 |
| Encompass Capital Advisors LLC | 170,724 | $3,282 萬 | 1.42% | −29,110−14.6% | 減碼 |
| Victory Capital Management Inc | 170,131 | $3,270 萬 | 0.02% | −6,122−3.5% | 減碼 |
| Goldman Sachs Group Inc | 166,994 | $3,210 萬 | 0.00% | −17,588−9.5% | 減碼 |
| Royce & Associates LP | 160,462 | $3,085 萬 | 0.25% | −13,520−7.8% | 減碼 |
| Principal Financial Group Inc | 146,266 | $2,812 萬 | 0.01% | −5,254−3.5% | 減碼 |
| Invesco Ltd. | 139,392 | $2,680 萬 | 0.00% | −7,497−5.1% | 減碼 |
| JPMorgan Chase & Co | 135,551 | $2,663 萬 | 0.00% | −25,962−16.1% | 減碼 |
| William Blair Investment Management, LLC | 132,082 | $2,539 萬 | 0.08% | −35,047−21.0% | 減碼 |
| Bessemer Group Inc | 131,553 | $2,529 萬 | 0.03% | +100,929+329.6% | 加碼 |
| Public Sector Pension Investment Board | 124,319 | $2,390 萬 | 0.06% | +12,769+11.4% | 加碼 |
| Baird Financial Group, Inc. | 112,722 | $2,167 萬 | 0.03% | +15,657+16.1% | 加碼 |
| Citadel Advisors LLC | 112,313 | $2,159 萬 | 0.01% | −90,692−44.7% | 減碼 |
| Qube Research & Technologies Ltd | 104,792 | $2,014 萬 | 0.02% | −91,424−46.6% | 減碼 |
| Nuveen, LLC | 104,066 | $2,000 萬 | 0.00% | +9,521+10.1% | 加碼 |
| Prudential Financial Inc | 101,975 | $1,960 萬 | 0.02% | +56,028+121.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 99,374 | $1,910 萬 | 0.13% | −8,288−7.7% | 減碼 |
| Envestnet Asset Management Inc | 98,207 | $1,888 萬 | 0.00% | −2,248−2.2% | 減碼 |
| First Trust Advisors LP | 93,307 | $1,794 萬 | 0.01% | +11,988+14.7% | 加碼 |
| Norges Bank | 91,591 | $1,761 萬 | 0.00% | +91,591 | 新進 |
| Loomis Sayles & Co L P | 85,433 | $1,642 萬 | 0.02% | −2,236−2.6% | 減碼 |
| Franklin Resources Inc | 84,932 | $1,633 萬 | 0.00% | −998−1.2% | 減碼 |
| Wedge Capital Management L L P | 84,392 | $1,622 萬 | 0.27% | −4,872−5.5% | 減碼 |
| Rhumbline Advisers | 83,388 | $1,603 萬 | 0.01% | −10,848−11.5% | 減碼 |
| Balyasny Asset Management LLC | 79,447 | $1,527 萬 | 0.03% | −235,736−74.8% | 減碼 |
| Simcoe Capital Management, LLC | 78,855 | $1,516 萬 | 2.94% | +78,855 | 新進 |
| Ameriprise Financial Inc | 75,440 | $1,450 萬 | 0.00% | −4,945−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 72,413 | $1,392 萬 | 0.01% | +3,092+4.5% | 加碼 |
| UBS Group AG | 70,298 | $1,351 萬 | 0.00% | −12,469−15.1% | 減碼 |
| California Public Employees Retirement System | 65,408 | $1,257 萬 | 0.01% | +8,129+14.2% | 加碼 |
| Danske Bank A/S | 64,249 | $1,235 萬 | 0.02% | +64,249 | 新進 |
| D. E. Shaw & Co., Inc. | 63,869 | $1,228 萬 | 0.01% | −112,678−63.8% | 減碼 |
| Raymond James Financial Inc | 63,515 | $1,221 萬 | 0.00% | +1,645+2.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 58,476 | $1,192 萬 | 0.02% | +5,533+10.5% | 加碼 |
| Wells Fargo & Company | 60,638 | $1,166 萬 | 0.00% | +6,052+11.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 60,188 | $1,157 萬 | 0.22% | 00.0% | 不變 |
| Legal & General Group Plc | 58,432 | $1,123 萬 | 0.00% | −4,235−6.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 58,429 | $1,123 萬 | 0.03% | −2,800−4.6% | 減碼 |
| Verition Fund Management LLC | 58,130 | $1,117 萬 | 0.08% | −31,428−35.1% | 減碼 |
| Algert Global LLC | 57,554 | $1,106 萬 | 0.13% | −165,360−74.2% | 減碼 |
| Cambria Investment Management, L.P. | 53,672 | $1,032 萬 | 0.51% | −7,809−12.7% | 減碼 |
| AQR Capital Management LLC | 49,577 | $953.0 萬 | 0.00% | −1,256−2.5% | 減碼 |
| J. Goldman & Co LP | 46,710 | $897.9 萬 | 0.32% | +46,710 | 新進 |
| Pinnbrook Capital Management LP | 45,814 | $880.7 萬 | 1.47% | +36,814+409.0% | 加碼 |
| Schroder Investment Management Group | 44,028 | $856.3 萬 | 0.01% | +7,663+21.1% | 加碼 |
| Price T Rowe Associates Inc | 44,169 | $849.1 萬 | 0.00% | +5,892+15.4% | 加碼 |
| Man Group plc | 42,643 | $819.7 萬 | 0.02% | +17,255+68.0% | 加碼 |
| CKW Financial Group | 40,148 | $818.7 萬 | 0.80% | +2,712+7.2% | 加碼 |
| ProShare Advisors LLC | 37,961 | $729.7 萬 | 0.01% | −7,433−16.4% | 減碼 |
| Assetmark, Inc | 37,578 | $722.4 萬 | 0.01% | +1,672+4.7% | 加碼 |
| Two Sigma Investments, LP | 35,769 | $687.6 萬 | 0.01% | −27,074−43.1% | 減碼 |
| Assenagon Asset Management S.A. | 35,684 | $686.0 萬 | 0.00% | +35,684 | 新進 |
| Winton Group Ltd | 35,230 | $677.2 萬 | 0.22% | +25,691+269.3% | 加碼 |
| KBC Group NV | 34,780 | $668.6 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 33,889 | $651.4 萬 | 0.00% | +3,958+13.2% | 加碼 |
| Alliancebernstein L.P. | 39,307 | $644.4 萬 | 0.00% | +6,102+18.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 32,805 | $630.6 萬 | 0.51% | −5,648−14.7% | 減碼 |
| Chatham Capital Group, Inc. | 32,375 | $622.3 萬 | 0.79% | +3,302+11.4% | 加碼 |
| State of Wisconsin Investment Board | 32,173 | $618.5 萬 | 0.01% | −3,228−9.1% | 減碼 |
| New York State Teachers Retirement System | 30,948 | $594.9 萬 | 0.01% | −7,730−20.0% | 減碼 |
| Deutsche Bank AG | 30,413 | $584.6 萬 | 0.00% | +5,198+20.6% | 加碼 |
| LPL Financial LLC | 30,119 | $579.0 萬 | 0.00% | −50.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 29,923 | $575.2 萬 | 0.03% | +2,946+10.9% | 加碼 |
| Natixis Advisors, L.P. | 29,212 | $561.5 萬 | 0.01% | +7,382+33.8% | 加碼 |
| SEI Investments Co | 28,515 | $548.2 萬 | 0.00% | +2,428+9.3% | 加碼 |
| Janney Montgomery Scott LLC | 27,059 | $520.2 萬 | 0.01% | +15,543+135.0% | 加碼 |
| Hudson Bay Capital Management LP | 26,960 | $518.3 萬 | 0.02% | −65,639−70.9% | 減碼 |
| New Age Alpha Advisors, LLC | 25,106 | $482.6 萬 | 0.20% | −13,468−34.9% | 減碼 |
| Allianz Asset Management GmbH | 24,835 | $477.4 萬 | 0.00% | −485−1.9% | 減碼 |
| Jump Financial, LLC | 24,400 | $469.0 萬 | 0.04% | +24,400 | 新進 |
| BNP Paribas Arbitrage, SA | 24,190 | $465.0 萬 | 0.00% | +1,889+8.5% | 加碼 |
| Empowered Funds, LLC | 23,365 | $449.1 萬 | 0.02% | +525+2.3% | 加碼 |
| Boothbay Fund Management, LLC | 22,852 | $439.3 萬 | 0.08% | +22,852 | 新進 |
| HighTower Advisors, LLC | 22,695 | $436.3 萬 | 0.00% | −458−2.0% | 減碼 |
| Great West Life Assurance Co | 22,665 | $435.8 萬 | 0.01% | −1,364−5.7% | 減碼 |
| Kingsview Wealth Management, LLC | 22,664 | $435.7 萬 | 0.05% | +22,664 | 新進 |
| Citigroup Inc | 22,472 | $432.0 萬 | 0.00% | +7,226+47.4% | 加碼 |
| Hodges Capital Management Inc. | 22,000 | $422.9 萬 | 0.28% | +2,000+10.0% | 加碼 |