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 4 季 13F 持有人
Matson, Inc. 在 2021/12/31 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
- 300
- 較 2021 年第 3 季 +51 家
- 持有股數
- 3,526 萬
- 較 2021 年第 3 季 −56.1 萬 (−1.6%)
- 總市值
- $31.7 億
- 較 2021 年第 3 季 +$2.82 億 (+9.7%)
- 新進機構
- 73
- 另有 83 家加碼
- 清倉機構
- 22
- 另有 85 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,451,459 | $5.81 億 | 0.01% | −81,317−1.2% | 減碼 |
| Vanguard Group Inc | 4,502,169 | $4.05 億 | 0.01% | −71,919−1.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 3,420,041 | $3.08 億 | 2.48% | −928,647−21.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 2,165,940 | $1.95 億 | 1.13% | +9,892+0.5% | 加碼 |
| Price T Rowe Associates Inc | 2,078,714 | $1.87 億 | 0.02% | −263,476−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,019,162 | $1.82 億 | 0.05% | −56,153−2.7% | 減碼 |
| Capital Research Global Investors | 1,982,674 | $1.78 億 | 0.04% | 00.0% | 不變 |
| State Street Corp | 1,477,346 | $1.33 億 | 0.01% | +77,288+5.5% | 加碼 |
| Geode Capital Management, LLC | 703,320 | $6,332 萬 | 0.01% | −17,845−2.5% | 減碼 |
| Bank of New York Mellon Corp | 571,328 | $5,144 萬 | 0.01% | −61,559−9.7% | 減碼 |
| Northern Trust Corp | 512,209 | $4,611 萬 | 0.01% | −21,601−4.0% | 減碼 |
| Primecap Management Co | 384,192 | $3,459 萬 | 0.02% | −3,600−0.9% | 減碼 |
| Allianz Asset Management GmbH | 381,784 | $3,437 萬 | 0.03% | −87,947−18.7% | 減碼 |
| London Co of Virginia | 358,886 | $3,231 萬 | 0.16% | −20,699−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 331,418 | $2,984 萬 | 0.01% | −9,237−2.7% | 減碼 |
| Principal Financial Group Inc | 328,277 | $2,956 萬 | 0.02% | −24,312−6.9% | 減碼 |
| Bank of America Corp | 266,031 | $2,395 萬 | 0.00% | +26,050+10.9% | 加碼 |
| Norwood Investment Partners, LP | 260,433 | $2,345 萬 | 12.78% | +260,433 | 新進 |
| Arden Trust Co | 229,559 | $2,067 萬 | 3.51% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 216,908 | $1,953 萬 | 0.01% | −20,727−8.7% | 減碼 |
| Morgan Stanley | 206,586 | $1,860 萬 | 0.00% | +27,473+15.3% | 加碼 |
| American Century Companies Inc | 193,585 | $1,743 萬 | 0.01% | +75,531+64.0% | 加碼 |
| Ameriprise Financial Inc | 191,095 | $1,721 萬 | 0.00% | −63,556−25.0% | 減碼 |
| Invesco Ltd. | 181,276 | $1,632 萬 | 0.00% | +15,672+9.5% | 加碼 |
| Susquehanna International Group, LLP | 171,394 | $1,543 萬 | 0.01% | +149,244+673.8% | 加碼 |
| Millennium Management LLC | 160,623 | $1,446 萬 | 0.02% | +83,503+108.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 155,515 | $1,400 萬 | 0.10% | 00.0% | 不變 |
| Prudential Financial Inc | 150,882 | $1,358 萬 | 0.02% | −53,519−26.2% | 減碼 |
| Norges Bank | 148,995 | $1,341 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 145,904 | $1,314 萬 | 0.13% | +145,904 | 新進 |
| Nuveen Asset Management, LLC | 159,195 | $1,310 萬 | 0.00% | −15,806−9.0% | 減碼 |
| Goldman Sachs Group Inc | 135,949 | $1,224 萬 | 0.00% | +33,609+32.8% | 加碼 |
| JPMorgan Chase & Co | 134,473 | $1,211 萬 | 0.00% | +103,169+329.6% | 加碼 |
| Barclays PLC | 132,718 | $1,195 萬 | 0.00% | +89,980+210.5% | 加碼 |
| First Trust Advisors LP | 120,163 | $1,082 萬 | 0.01% | −13,899−10.4% | 減碼 |
| TD Asset Management Inc | 120,040 | $1,081 萬 | 0.01% | +57,569+92.2% | 加碼 |
| Rhumbline Advisers | 112,847 | $1,016 萬 | 0.01% | −4,407−3.8% | 減碼 |
| RK Capital Management, LLC | 106,100 | $955.2 萬 | 1.74% | −5,300−4.8% | 減碼 |
| Seven Post Investment Office LP | 105,016 | $945.5 萬 | 2.56% | +24,803+30.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 104,000 | $921.9 萬 | 0.05% | +70,400+209.5% | 加碼 |
| Legal & General Group Plc | 100,956 | $908.9 萬 | 0.00% | +3,937+4.1% | 加碼 |
| State of Wisconsin Investment Board | 92,900 | $836.4 萬 | 0.02% | −700−0.7% | 減碼 |
| Public Sector Pension Investment Board | 85,605 | $770.7 萬 | 0.04% | −2,220−2.5% | 減碼 |
| New York State Teachers Retirement System | 82,760 | $745.1 萬 | 0.01% | −435−0.5% | 減碼 |
| Acadian Asset Management LLC | 74,157 | $667.0 萬 | 0.02% | +39,003+110.9% | 加碼 |
| AQR Capital Management LLC | 72,606 | $653.7 萬 | 0.01% | −12,466−14.7% | 減碼 |
| Hodges Capital Management Inc. | 72,000 | $648.2 萬 | 0.47% | +72,000 | 新進 |
| Alliancebernstein L.P. | 66,004 | $594.2 萬 | 0.00% | +6,764+11.4% | 加碼 |
| First Hawaiian Bank | 65,789 | $592.3 萬 | 0.17% | −200−0.3% | 減碼 |
| J. Goldman & Co LP | 59,952 | $539.7 萬 | 0.50% | +59,952 | 新進 |
| Citigroup Inc | 56,678 | $510.2 萬 | 0.00% | −1,198−2.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 56,175 | $505.7 萬 | 0.02% | −33,180−37.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 54,435 | $490.0 萬 | 0.00% | −68−0.1% | 減碼 |
| Comerica Bank | 52,059 | $477.4 萬 | 0.04% | −2,162−4.0% | 減碼 |
| Wells Fargo & Company | 52,957 | $476.8 萬 | 0.00% | +2,779+5.5% | 加碼 |
| Rice Hall James & Associates, LLC | 52,859 | $475.9 萬 | 0.17% | −12,976−19.7% | 減碼 |
| South Dakota Investment Council | 52,470 | $472.4 萬 | 0.08% | 00.0% | 不變 |
| Credit Suisse AG | 50,496 | $454.5 萬 | 0.00% | +21,584+74.7% | 加碼 |
| Lazard Asset Management LLC | 50,349 | $453.2 萬 | 0.00% | +1,583+3.2% | 加碼 |
| Martingale Asset Management L P | 48,203 | $434.1 萬 | 0.06% | +719+1.5% | 加碼 |
| SG Americas Securities, LLC | 48,187 | $433.8 萬 | 0.03% | +25,718+114.5% | 加碼 |
| Marshall Wace, LLP | 44,689 | $402.4 萬 | 0.01% | +37,860+554.4% | 加碼 |
| Chatham Capital Group, Inc. | 43,681 | $393.3 萬 | 0.71% | +115+0.3% | 加碼 |
| Los Angeles Capital Management LLC | 43,525 | $391.9 萬 | 0.01% | +2,980+7.3% | 加碼 |
| Cambria Investment Management, L.P. | 42,120 | $379.2 萬 | 0.64% | +42,120 | 新進 |
| UBS Group AG | 41,610 | $374.6 萬 | 0.00% | +20,394+96.1% | 加碼 |
| AlphaCrest Capital Management LLC | 40,600 | $365.5 萬 | 0.14% | +36,600+915.0% | 加碼 |
| Yousif Capital Management, LLC | 40,315 | $363.0 萬 | 0.04% | +40,315 | 新進 |
| New York State Common Retirement Fund | 36,153 | $325.5 萬 | 0.00% | +5,280+17.1% | 加碼 |
| Jane Street Group, LLC | 35,682 | $321.2 萬 | 0.01% | +16,430+85.3% | 加碼 |
| Great West Life Assurance Co | 35,274 | $317.4 萬 | 0.01% | −551−1.5% | 減碼 |
| Royal Bank of Canada | 34,843 | $313.6 萬 | 0.00% | −5,605−13.9% | 減碼 |
| Thrivent Financial for Lutherans | 34,206 | $308.0 萬 | 0.01% | −923−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 34,024 | $306.3 萬 | 0.01% | +1,887+5.9% | 加碼 |
| FMR LLC | 33,927 | $305.5 萬 | 0.00% | +8,500+33.4% | 加碼 |
| California State Teachers Retirement System | 32,079 | $288.8 萬 | 0.00% | +31+0.1% | 加碼 |
| Assetmark, Inc | 31,780 | $286.1 萬 | 0.01% | +2,900+10.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,768 | $286.0 萬 | 0.03% | −1,184−3.6% | 減碼 |
| CKW Financial Group | 31,337 | $282.0 萬 | 0.43% | 00.0% | 不變 |
| Putnam Investments LLC | 30,506 | $274.6 萬 | 0.00% | +30,506 | 新進 |
| Texas Permanent School Fund | 30,436 | $274.0 萬 | 0.03% | −1,713−5.3% | 減碼 |
| State of Alaska, Department of Revenue | 29,759 | $267.9 萬 | 0.03% | −1,945−6.1% | 減碼 |
| EAM Global Investors LLC | 29,698 | $267.4 萬 | 0.48% | +29,698 | 新進 |
| Squarepoint Ops LLC | 29,095 | $261.9 萬 | 0.01% | +24,386+517.9% | 加碼 |
| HRT Financial LP | 28,985 | $260.9 萬 | 0.02% | +17,352+149.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,417 | $255.8 萬 | 0.01% | −17,160−37.7% | 減碼 |
| Russell Investments Group, Ltd. | 26,801 | $239.6 萬 | 0.00% | +296+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 25,959 | $233.7 萬 | 0.03% | +25,959 | 新進 |
| Deutsche Bank AG | 25,930 | $233.4 萬 | 0.00% | +587+2.3% | 加碼 |
| LPL Financial LLC | 25,876 | $233.0 萬 | 0.00% | +2,589+11.1% | 加碼 |
| American International Group, Inc. | 25,321 | $228.0 萬 | 0.01% | −1,689−6.3% | 減碼 |
| Sepio Capital, LP | 25,196 | $226.8 萬 | 0.17% | 00.0% | 不變 |
| Swiss National Bank | 24,000 | $216.1 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 23,134 | $208.3 萬 | 0.00% | −3,016−11.5% | 減碼 |
| UBS Asset Management Americas Inc | 21,731 | $195.6 萬 | 0.00% | +179+0.8% | 加碼 |
| Envestnet Asset Management Inc | 21,561 | $194.1 萬 | 0.00% | +7,656+55.1% | 加碼 |
| Gotham Asset Management, LLC | 21,237 | $191.2 萬 | 0.06% | +14,679+223.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,151 | $190.4 萬 | 0.00% | +4,564+27.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,788 | $187.2 萬 | 0.00% | −855−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,326 | $183.0 萬 | 0.02% | +4,758+30.6% | 加碼 |