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。
2021 年第 3 季 13F 持有人
Matson, Inc. 在 2021/9/30 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
- 251
- 較 2021 年第 2 季 +35 家
- 持有股數
- 3,582 萬
- 較 2021 年第 2 季 −98.8 萬 (−2.7%)
- 總市值
- $28.9 億
- 較 2021 年第 2 季 +$5.35 億 (+22.7%)
- 新進機構
- 52
- 另有 69 家加碼
- 清倉機構
- 17
- 另有 87 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 5,794 | $46.8 萬 | 0.00% | −381−6.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,811 | $46.9 萬 | 0.00% | +735+14.5% | 加碼 |
| Engineers Gate Manager LP | 5,840 | $47.1 萬 | 0.03% | +5,840 | 新進 |
| O'Neil Global Advisors, Inc. | 5,851 | $47.2 萬 | 0.36% | +5,851 | 新進 |
| PEAK6 Investments LLC | 6,215 | $50.2 萬 | 0.01% | +890+16.7% | 加碼 |
| Advisory Services Network, LLC | 6,435 | $51.9 萬 | 0.02% | +5,260+447.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 6,470 | $52.2 萬 | 0.01% | +6,470 | 新進 |
| Handelsbanken Fonder AB | 6,500 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,558 | $52.9 萬 | 0.02% | +1,996+43.8% | 加碼 |
| Balyasny Asset Management LLC | 6,580 | $53.1 萬 | 0.00% | +6,580 | 新進 |
| ProShare Advisors LLC | 6,630 | $53.5 萬 | 0.00% | −5,699−46.2% | 減碼 |
| Zeke Capital Advisors, LLC | 6,680 | $53.9 萬 | 0.03% | −365−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 6,681 | $53.9 萬 | 0.00% | +2,064+44.7% | 加碼 |
| IndexIQ Advisors LLC | 6,741 | $54.4 萬 | 0.02% | +676+11.1% | 加碼 |
| Qube Research & Technologies Ltd | 6,744 | $54.4 萬 | 0.01% | +6,744 | 新進 |
| Fruth Investment Management | 6,800 | $54.8 萬 | 0.17% | +500+7.9% | 加碼 |
| Marshall Wace, LLP | 6,829 | $55.2 萬 | 0.00% | −13,762−66.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,931 | $55.9 萬 | 0.01% | +5,930+592.4% | 加碼 |
| Commonwealth Equity Services, LLC | 6,946 | $56.0 萬 | 0.00% | +501+7.8% | 加碼 |
| Yorktown Management & Research Co Inc | 7,000 | $56.5 萬 | 0.42% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,000 | $56.5 萬 | 0.00% | +7,000 | 新進 |
| Mutual Advisors, LLC | 7,057 | $57.0 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 7,480 | $60.4 萬 | 0.02% | +7,480 | 新進 |
| Crossmark Global Holdings, Inc. | 7,567 | $61.1 萬 | 0.01% | −310−3.9% | 減碼 |
| Everence Capital Management Inc | 7,900 | $63.8 萬 | 0.05% | +1,460+22.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 7,913 | $63.9 萬 | 0.00% | −29,749−79.0% | 減碼 |
| Virginia Retirement Systems Et Al | 8,300 | $67.0 萬 | 0.01% | +2,800+50.9% | 加碼 |
| Shell Asset Management Co | 9,046 | $73.0 萬 | 0.02% | −390−4.1% | 減碼 |
| Raymond James & Associates | 9,589 | $77.4 萬 | 0.00% | −4,324−31.1% | 減碼 |
| Exchange Traded Concepts, LLC | 9,598 | $77.5 萬 | 0.02% | +9,598 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 9,906 | $80.0 萬 | 0.01% | +6,601+199.7% | 加碼 |
| Eaton Vance Management | 11,660 | $80.7 萬 | 0.00% | +64+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 11,156 | $90.0 萬 | 0.01% | −735−6.2% | 減碼 |
| HRT Financial LP | 11,633 | $93.8 萬 | 0.01% | +11,633 | 新進 |
| Perigon Wealth Management, LLC | 11,900 | $96.0 萬 | 0.08% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 12,100 | $97.7 萬 | 0.08% | −3,000−19.9% | 減碼 |
| Baker Ellis Asset Management LLC | 11,130 | $99.7 萬 | 0.19% | −100−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,373 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 12,513 | $100.9 萬 | 0.00% | −3,127−20.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,647 | $102.1 萬 | 0.01% | +250+2.0% | 加碼 |
| SummerHaven Investment Management, LLC | 12,842 | $103.6 萬 | 0.61% | +12,842 | 新進 |
| Jackson Creek Investment Advisors LLC | 13,001 | $104.9 萬 | 0.39% | +108+0.8% | 加碼 |
| Stifel Financial Corp | 13,747 | $111.0 萬 | 0.00% | +1,047+8.2% | 加碼 |
| Envestnet Asset Management Inc | 13,905 | $112.2 萬 | 0.00% | +2,330+20.1% | 加碼 |
| Navellier & Associates Inc | 14,556 | $117.5 萬 | 0.18% | +1,508+11.6% | 加碼 |
| MetLife Investment Management | 14,757 | $119.1 萬 | 0.01% | −972−6.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,568 | $125.6 萬 | 0.02% | −9,676−38.3% | 減碼 |
| Rice Partnership, LLC | 15,650 | $126.3 萬 | 0.40% | −1,250−7.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,587 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 17,101 | $139.5 萬 | 0.04% | +17,101 | 新進 |
| Oregon Public Employees Retirement Fund | 17,576 | $141.9 萬 | 0.02% | −100−0.6% | 減碼 |
| M&T Bank Corp | 17,766 | $143.4 萬 | 0.01% | +62+0.4% | 加碼 |
| Jane Street Group, LLC | 19,252 | $155.4 萬 | 0.00% | −7,760−28.7% | 減碼 |
| Bank of Montreal | 19,329 | $160.9 萬 | 0.00% | +704+3.8% | 加碼 |
| Amalgamated Bank | 20,767 | $167.6 萬 | 0.01% | −380−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 20,900 | $168.7 萬 | 0.04% | +1,300+6.6% | 加碼 |
| Nisa Investment Advisors, LLC | 21,070 | $170.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 21,216 | $171.2 萬 | 0.00% | +19,191+947.7% | 加碼 |
| UBS Asset Management Americas Inc | 21,552 | $173.9 萬 | 0.00% | −3,149−12.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,643 | $174.7 萬 | 0.00% | −2,519−10.4% | 減碼 |
| SEI Investments Co | 21,963 | $176.1 萬 | 0.00% | +4,942+29.0% | 加碼 |
| Susquehanna International Group, LLP | 22,150 | $178.8 萬 | 0.00% | −10,177−31.5% | 減碼 |
| Voya Investment Management LLC | 22,261 | $179.7 萬 | 0.00% | −47−0.2% | 減碼 |
| SG Americas Securities, LLC | 22,469 | $181.3 萬 | 0.01% | +22,469 | 新進 |
| EAM Investors, LLC | 22,694 | $183.2 萬 | 0.31% | +22,694 | 新進 |
| Arrowstreet Capital, Limited Partnership | 22,867 | $184.6 萬 | 0.00% | −38,394−62.7% | 減碼 |
| Ziegler Capital Management, LLC | 22,887 | $184.7 萬 | 0.07% | +6,873+42.9% | 加碼 |
| LPL Financial LLC | 23,287 | $187.9 萬 | 0.00% | +1,148+5.2% | 加碼 |
| Rafferty Asset Management, LLC | 23,932 | $193.2 萬 | 0.01% | −7,987−25.0% | 減碼 |
| Swiss National Bank | 24,000 | $193.7 萬 | 0.00% | +300+1.3% | 加碼 |
| Victory Capital Management Inc | 24,883 | $200.8 萬 | 0.00% | +3,952+18.9% | 加碼 |
| Sepio Capital, LP | 25,196 | $203.4 萬 | 0.17% | 00.0% | 不變 |
| Deutsche Bank AG | 25,343 | $204.6 萬 | 0.00% | −1,541−5.7% | 減碼 |
| FMR LLC | 25,427 | $205.2 萬 | 0.00% | −16,473−39.3% | 減碼 |
| Jennison Associates LLC | 26,150 | $211.1 萬 | 0.00% | +7,200+38.0% | 加碼 |
| HighTower Advisors, LLC | 26,494 | $213.7 萬 | 0.01% | +26,494 | 新進 |
| Russell Investments Group, Ltd. | 26,505 | $214.2 萬 | 0.00% | +1,966+8.0% | 加碼 |
| Concentric Wealth Management, LLC | 26,658 | $215.2 萬 | 0.66% | −5,358−16.7% | 減碼 |
| American International Group, Inc. | 27,010 | $218.0 萬 | 0.01% | −937−3.4% | 減碼 |
| Assetmark, Inc | 28,880 | $233.1 萬 | 0.01% | +3,215+12.5% | 加碼 |
| Credit Suisse AG | 28,912 | $233.4 萬 | 0.00% | −5,656−16.4% | 減碼 |
| New York State Common Retirement Fund | 30,873 | $249.2 萬 | 0.00% | −13,286−30.1% | 減碼 |
| JPMorgan Chase & Co | 31,304 | $252.7 萬 | 0.00% | −999−3.1% | 減碼 |
| State of Alaska, Department of Revenue | 31,704 | $255.8 萬 | 0.03% | +1,649+5.5% | 加碼 |
| Ensign Peak Advisors, Inc | 31,783 | $256.5 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,048 | $258.7 萬 | 0.00% | −27,194−45.9% | 減碼 |
| CKW Financial Group | 31,337 | $258.8 萬 | 0.40% | 00.0% | 不變 |
| Texas Permanent School Fund | 32,149 | $259.5 萬 | 0.03% | −220−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 32,137 | $259.5 萬 | 0.01% | +319+1.0% | 加碼 |
| Voloridge Investment Management, LLC | 32,191 | $259.8 萬 | 0.02% | +28,606+797.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,952 | $266.0 萬 | 0.03% | −381−1.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,600 | $271.2 萬 | 0.01% | +25,400+309.8% | 加碼 |
| Acadian Asset Management LLC | 35,154 | $283.3 萬 | 0.01% | −65,064−64.9% | 減碼 |
| Thrivent Financial for Lutherans | 35,129 | $283.5 萬 | 0.01% | −379−1.1% | 減碼 |
| Great West Life Assurance Co | 35,825 | $291.4 萬 | 0.01% | +607+1.7% | 加碼 |
| Royal Bank of Canada | 40,448 | $326.4 萬 | 0.00% | +17,110+73.3% | 加碼 |
| Los Angeles Capital Management LLC | 40,545 | $327.2 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 42,738 | $344.9 萬 | 0.00% | −14,130−24.8% | 減碼 |
| Chatham Capital Group, Inc. | 43,566 | $351.5 萬 | 0.68% | −370−0.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,577 | $367.9 萬 | 0.01% | +22,948+101.4% | 加碼 |