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。
2021 年第 2 季 13F 持有人
Matson, Inc. 在 2021/6/30 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
- 217
- 較 2021 年第 1 季 −13 家
- 持有股數
- 3,723 萬
- 較 2021 年第 1 季 +18.7 萬 (+0.5%)
- 總市值
- $23.8 億
- 較 2021 年第 1 季 −$8,728 萬 (−3.5%)
- 新進機構
- 29
- 另有 78 家加碼
- 清倉機構
- 42
- 另有 68 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,445,857 | $4.77 億 | 0.01% | −128,025−1.7% | 減碼 |
| Vanguard Group Inc | 4,503,386 | $2.88 億 | 0.01% | +268,612+6.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 4,322,224 | $2.77 億 | 2.08% | −2,582−0.1% | 減碼 |
| Price T Rowe Associates Inc | 2,518,224 | $1.61 億 | 0.01% | −527,345−17.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,209,906 | $1.41 億 | 0.92% | +213,045+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,104,713 | $1.35 億 | 0.04% | −239,840−10.2% | 減碼 |
| Capital Research Global Investors | 1,982,674 | $1.27 億 | 0.03% | −341,726−14.7% | 減碼 |
| State Street Corp | 1,496,485 | $9,578 萬 | 0.01% | +24,566+1.7% | 加碼 |
| Geode Capital Management, LLC | 724,366 | $4,636 萬 | 0.01% | +37,334+5.4% | 加碼 |
| Bank of New York Mellon Corp | 613,040 | $3,924 萬 | 0.01% | −21,562−3.4% | 減碼 |
| Northern Trust Corp | 542,663 | $3,473 萬 | 0.01% | −8,202−1.5% | 減碼 |
| Investment Counselors of Maryland LLC | 423,207 | $2,709 萬 | 0.62% | +423,207 | 新進 |
| London Co of Virginia | 391,211 | $2,504 萬 | 0.13% | −13,939−3.4% | 減碼 |
| Primecap Management Co | 390,592 | $2,500 萬 | 0.02% | −1,700−0.4% | 減碼 |
| Allianz Asset Management GmbH | 385,025 | $2,464 萬 | 0.02% | +55,270+16.8% | 加碼 |
| Principal Financial Group Inc | 356,465 | $2,281 萬 | 0.01% | +53,586+17.7% | 加碼 |
| Charles Schwab Investment Management Inc | 345,685 | $2,212 萬 | 0.01% | +5,114+1.5% | 加碼 |
| Prudential Financial Inc | 290,835 | $1,861 萬 | 0.03% | −56,733−16.3% | 減碼 |
| Bank of America Corp | 257,126 | $1,646 萬 | 0.00% | −3,134−1.2% | 減碼 |
| Ameriprise Financial Inc | 246,499 | $1,578 萬 | 0.00% | +36,827+17.6% | 加碼 |
| Arden Trust Co | 229,559 | $1,469 萬 | 2.41% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 212,014 | $1,357 萬 | 0.01% | +1,831+0.9% | 加碼 |
| Millennium Management LLC | 199,025 | $1,274 萬 | 0.02% | +86,501+76.9% | 加碼 |
| Invesco Ltd. | 192,897 | $1,235 萬 | 0.00% | +72,629+60.4% | 加碼 |
| Nuveen Asset Management, LLC | 184,475 | $1,181 萬 | 0.00% | −20,114−9.8% | 減碼 |
| Marshall Wace North America L.P. | 180,911 | $1,158 萬 | 0.05% | +160,084+768.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 170,589 | $1,092 萬 | 0.08% | +170,589 | 新進 |
| Morgan Stanley | 168,758 | $1,080 萬 | 0.00% | +49,218+41.2% | 加碼 |
| Norges Bank | 138,121 | $884.0 萬 | 0.00% | +21,527+18.5% | 加碼 |
| Rhumbline Advisers | 136,004 | $870.4 萬 | 0.01% | −5,201−3.7% | 減碼 |
| RK Capital Management, LLC | 125,700 | $804.5 萬 | 1.51% | −2,000−1.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 112,390 | $719.3 萬 | 0.02% | +19,380+20.8% | 加碼 |
| American Century Companies Inc | 102,613 | $656.7 萬 | 0.00% | +24,449+31.3% | 加碼 |
| Pacer Advisors, Inc. | 102,132 | $653.6 萬 | 0.09% | +102,132 | 新進 |
| Acadian Asset Management LLC | 100,218 | $641.3 萬 | 0.02% | +23,567+30.7% | 加碼 |
| Legal & General Group Plc | 93,967 | $601.3 萬 | 0.00% | −29,278−23.8% | 減碼 |
| State of Wisconsin Investment Board | 93,600 | $599.0 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 88,825 | $568.5 萬 | 0.04% | −7,594−7.9% | 減碼 |
| New York State Teachers Retirement System | 86,503 | $553.6 萬 | 0.01% | −2,100−2.4% | 減碼 |
| Seven Post Investment Office LP | 79,926 | $511.5 萬 | 1.55% | +292+0.4% | 加碼 |
| Goldman Sachs Group Inc | 77,265 | $494.5 萬 | 0.00% | +5,457+7.6% | 加碼 |
| Alliancebernstein L.P. | 75,068 | $480.4 萬 | 0.00% | +11,809+18.7% | 加碼 |
| First Trust Advisors LP | 71,638 | $458.5 萬 | 0.00% | +16,446+29.8% | 加碼 |
| TD Asset Management Inc | 64,911 | $435.7 萬 | 0.00% | +18,212+39.0% | 加碼 |
| Rice Hall James & Associates, LLC | 66,747 | $427.2 萬 | 0.15% | −22,175−24.9% | 減碼 |
| First Hawaiian Bank | 66,060 | $422.8 萬 | 0.18% | −1,970−2.9% | 減碼 |
| Citigroup Inc | 63,011 | $403.3 萬 | 0.00% | +5,916+10.4% | 加碼 |
| Comerica Bank | 55,437 | $398.4 萬 | 0.02% | −1,813−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 61,261 | $392.1 萬 | 0.00% | +55,561+974.8% | 加碼 |
| Lazard Asset Management LLC | 60,562 | $387.5 萬 | 0.00% | +59,716+7,058.6% | 加碼 |
| California State Teachers Retirement System | 59,242 | $379.1 萬 | 0.00% | −5,274−8.2% | 減碼 |
| Wells Fargo & Company | 57,520 | $368.1 萬 | 0.00% | −25,093−30.4% | 減碼 |
| Barclays PLC | 56,868 | $363.9 萬 | 0.00% | −32,895−36.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 54,385 | $348.1 萬 | 0.00% | −656−1.2% | 減碼 |
| South Dakota Investment Council | 52,470 | $335.8 萬 | 0.06% | +52,470 | 新進 |
| New York State Common Retirement Fund | 44,159 | $282.6 萬 | 0.00% | +5,159+13.2% | 加碼 |
| Chatham Capital Group, Inc. | 43,936 | $281.2 萬 | 0.54% | +50.0% | 加碼 |
| AQR Capital Management LLC | 43,914 | $281.0 萬 | 0.00% | +20,578+88.2% | 加碼 |
| FMR LLC | 41,900 | $268.1 萬 | 0.00% | −11,999−22.3% | 減碼 |
| Los Angeles Capital Management LLC | 40,545 | $259.5 萬 | 0.01% | +40,545 | 新進 |
| Citadel Advisors LLC | 39,648 | $253.7 萬 | 0.00% | −44,704−53.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 37,662 | $241.0 萬 | 0.00% | +133+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 35,508 | $227.3 萬 | 0.00% | −172−0.5% | 減碼 |
| Great West Life Assurance Co | 35,218 | $225.6 萬 | 0.01% | 00.0% | 不變 |
| Credit Suisse AG | 34,568 | $221.6 萬 | 0.00% | +20,356+143.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,333 | $213.3 萬 | 0.02% | −164−0.5% | 減碼 |
| Renaissance Technologies LLC | 32,900 | $210.6 萬 | 0.00% | −41,200−55.6% | 減碼 |
| Texas Permanent School Fund | 32,369 | $207.2 萬 | 0.02% | −81−0.2% | 減碼 |
| Susquehanna International Group, LLP | 32,327 | $206.9 萬 | 0.00% | −10,298−24.2% | 減碼 |
| JPMorgan Chase & Co | 32,303 | $206.7 萬 | 0.00% | −9,534−22.8% | 減碼 |
| Concentric Wealth Management, LLC | 32,016 | $204.9 萬 | 0.63% | +9,958+45.1% | 加碼 |
| Rafferty Asset Management, LLC | 31,919 | $204.3 萬 | 0.01% | +17,468+120.9% | 加碼 |
| State of Tennessee, Treasury Department | 31,818 | $203.6 萬 | 0.01% | +4,093+14.8% | 加碼 |
| Ensign Peak Advisors, Inc | 31,783 | $203.4 萬 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 31,337 | $202.7 萬 | 0.32% | +3,664+13.2% | 加碼 |
| Martingale Asset Management L P | 31,334 | $200.6 萬 | 0.02% | +13,100+71.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,130 | $199.2 萬 | 0.20% | +6,299+25.4% | 加碼 |
| State of Alaska, Department of Revenue | 30,055 | $192.3 萬 | 0.02% | +730+2.5% | 加碼 |
| American International Group, Inc. | 27,947 | $178.9 萬 | 0.01% | −599−2.1% | 減碼 |
| Jane Street Group, LLC | 27,012 | $172.8 萬 | 0.00% | +14,194+110.7% | 加碼 |
| Deutsche Bank AG | 26,884 | $172.1 萬 | 0.00% | −3,011−10.1% | 減碼 |
| Squarepoint Ops LLC | 26,517 | $169.7 萬 | 0.01% | +9,926+59.8% | 加碼 |
| Assetmark, Inc | 25,665 | $164.3 萬 | 0.01% | +14,126+122.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 25,244 | $161.6 萬 | 0.02% | −37,998−60.1% | 減碼 |
| Sepio Capital, LP | 25,196 | $161.3 萬 | 0.13% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 24,701 | $158.1 萬 | 0.00% | +6,046+32.4% | 加碼 |
| Russell Investments Group, Ltd. | 24,539 | $156.9 萬 | 0.00% | +11,911+94.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,162 | $154.6 萬 | 0.00% | +215+0.9% | 加碼 |
| Swiss National Bank | 23,700 | $151.7 萬 | 0.00% | −800−3.3% | 減碼 |
| Royal Bank of Canada | 23,338 | $149.3 萬 | 0.00% | +19,707+542.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,629 | $144.8 萬 | 0.00% | −272−1.2% | 減碼 |
| Voya Investment Management LLC | 22,308 | $142.8 萬 | 0.00% | −8,494−27.6% | 減碼 |
| LPL Financial LLC | 22,139 | $141.7 萬 | 0.00% | +15,877+253.5% | 加碼 |
| Amalgamated Bank | 21,147 | $135.3 萬 | 0.01% | +17,320+452.6% | 加碼 |
| Nisa Investment Advisors, LLC | 21,070 | $134.8 萬 | 0.01% | −3,200−13.2% | 減碼 |
| Victory Capital Management Inc | 20,931 | $134.0 萬 | 0.00% | −476−2.2% | 減碼 |
| Marshall Wace, LLP | 20,591 | $131.8 萬 | 0.01% | +5,889+40.1% | 加碼 |
| Louisiana State Employees Retirement System | 19,600 | $125.4 萬 | 0.03% | −100−0.5% | 減碼 |
| Bank of Montreal | 18,625 | $122.4 萬 | 0.00% | +4,912+35.8% | 加碼 |
| Jennison Associates LLC | 18,950 | $121.3 萬 | 0.00% | +18,950 | 新進 |