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 |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 47,484 | $383.4 萬 | 0.05% | +16,150+51.5% | 加碼 |
| Lazard Asset Management LLC | 48,766 | $393.5 萬 | 0.00% | −11,796−19.5% | 減碼 |
| Wells Fargo & Company | 50,178 | $404.9 萬 | 0.00% | −7,342−12.8% | 減碼 |
| South Dakota Investment Council | 52,470 | $423.5 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 54,503 | $439.8 萬 | 0.00% | +118+0.2% | 加碼 |
| Comerica Bank | 54,221 | $456.8 萬 | 0.03% | −1,216−2.2% | 減碼 |
| Citigroup Inc | 57,876 | $467.1 萬 | 0.00% | −5,135−8.1% | 減碼 |
| Alliancebernstein L.P. | 59,240 | $478.1 萬 | 0.00% | −15,828−21.1% | 減碼 |
| TD Asset Management Inc | 62,471 | $504.2 萬 | 0.01% | −2,440−3.8% | 減碼 |
| Rice Hall James & Associates, LLC | 65,835 | $531.4 萬 | 0.20% | −912−1.4% | 減碼 |
| First Hawaiian Bank | 65,989 | $532.6 萬 | 0.22% | −71−0.1% | 減碼 |
| Millennium Management LLC | 77,120 | $622.4 萬 | 0.01% | −121,905−61.3% | 減碼 |
| Seven Post Investment Office LP | 80,213 | $647.4 萬 | 2.02% | +287+0.4% | 加碼 |
| New York State Teachers Retirement System | 83,195 | $671.5 萬 | 0.01% | −3,308−3.8% | 減碼 |
| AQR Capital Management LLC | 85,072 | $686.6 萬 | 0.01% | +41,158+93.7% | 加碼 |
| Public Sector Pension Investment Board | 87,825 | $708.8 萬 | 0.04% | −1,000−1.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 89,355 | $721.2 萬 | 0.02% | −23,035−20.5% | 減碼 |
| State of Wisconsin Investment Board | 93,600 | $755.4 萬 | 0.02% | 00.0% | 不變 |
| Legal & General Group Plc | 97,019 | $783.0 萬 | 0.00% | +3,052+3.2% | 加碼 |
| Goldman Sachs Group Inc | 102,340 | $826.0 萬 | 0.00% | +25,075+32.5% | 加碼 |
| RK Capital Management, LLC | 111,400 | $899.1 萬 | 1.70% | −14,300−11.4% | 減碼 |
| Rhumbline Advisers | 117,254 | $946.4 萬 | 0.01% | −18,750−13.8% | 減碼 |
| American Century Companies Inc | 118,054 | $952.8 萬 | 0.01% | +15,441+15.0% | 加碼 |
| First Trust Advisors LP | 134,062 | $1,082 萬 | 0.01% | +62,424+87.1% | 加碼 |
| Norges Bank | 148,995 | $1,203 萬 | 0.00% | +10,874+7.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 155,515 | $1,255 萬 | 0.09% | −15,074−8.8% | 減碼 |
| Invesco Ltd. | 165,604 | $1,337 萬 | 0.00% | −27,293−14.1% | 減碼 |
| Morgan Stanley | 179,113 | $1,446 萬 | 0.00% | +10,355+6.1% | 加碼 |
| Nuveen Asset Management, LLC | 175,001 | $1,455 萬 | 0.00% | −9,474−5.1% | 減碼 |
| Prudential Financial Inc | 204,401 | $1,650 萬 | 0.02% | −86,434−29.7% | 減碼 |
| Arden Trust Co | 229,559 | $1,853 萬 | 3.17% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 237,635 | $1,918 萬 | 0.01% | +25,621+12.1% | 加碼 |
| Bank of America Corp | 239,981 | $1,937 萬 | 0.00% | −17,145−6.7% | 減碼 |
| Ameriprise Financial Inc | 254,651 | $2,055 萬 | 0.01% | +8,152+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 340,655 | $2,750 萬 | 0.01% | −5,030−1.5% | 減碼 |
| Principal Financial Group Inc | 352,589 | $2,846 萬 | 0.02% | −3,876−1.1% | 減碼 |
| London Co of Virginia | 379,585 | $3,064 萬 | 0.17% | −11,626−3.0% | 減碼 |
| Primecap Management Co | 387,792 | $3,130 萬 | 0.02% | −2,800−0.7% | 減碼 |
| Allianz Asset Management GmbH | 469,731 | $3,791 萬 | 0.03% | +84,706+22.0% | 加碼 |
| Northern Trust Corp | 533,810 | $4,308 萬 | 0.01% | −8,853−1.6% | 減碼 |
| William Blair Investment Management, LLC | 626,905 | $5,060 萬 | 0.14% | +626,037+72,124.1% | 加碼 |
| Bank of New York Mellon Corp | 632,887 | $5,108 萬 | 0.01% | +19,847+3.2% | 加碼 |
| Geode Capital Management, LLC | 721,165 | $5,821 萬 | 0.01% | −3,201−0.4% | 減碼 |
| State Street Corp | 1,400,058 | $1.13 億 | 0.01% | −96,427−6.4% | 減碼 |
| Capital Research Global Investors | 1,982,674 | $1.60 億 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 2,075,315 | $1.68 億 | 0.05% | −29,398−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,156,048 | $1.74 億 | 1.12% | −53,858−2.4% | 減碼 |
| Price T Rowe Associates Inc | 2,342,190 | $1.89 億 | 0.02% | −176,034−7.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 4,348,688 | $3.51 億 | 2.75% | +26,464+0.6% | 加碼 |
| Vanguard Group Inc | 4,574,088 | $3.69 億 | 0.01% | +70,702+1.6% | 加碼 |
| BlackRock Inc. | 6,532,776 | $5.27 億 | 0.01% | −913,081−12.3% | 減碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −102,132−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,648−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,900−100.0% | 清倉 |
| Cubic Asset Management, LLC | 0 | $0 | 0.00% | −17,480−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −8,010−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,294−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,274−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,194−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,225−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,957−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −795−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −509−100.0% | 清倉 |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Investment Counselors of Maryland LLC | – | – | – | – | 本季未申報 |