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。
2022 年第 1 季 13F 持有人
Matson, Inc. 在 2022/3/31 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
- 345
- 較 2021 年第 4 季 +49 家
- 持有股數
- 3,383 萬
- 較 2021 年第 4 季 −142.0 萬 (−4.0%)
- 總市值
- $40.8 億
- 較 2021 年第 4 季 +$9.11 億 (+28.7%)
- 新進機構
- 78
- 另有 111 家加碼
- 清倉機構
- 29
- 另有 107 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,655,858 | $8.03 億 | 0.02% | +204,399+3.2% | 加碼 |
| Vanguard Group Inc | 4,655,892 | $5.62 億 | 0.01% | +153,723+3.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,493,598 | $3.01 億 | 2.64% | −926,443−27.1% | 減碼 |
| Capital Research Global Investors | 2,104,874 | $2.54 億 | 0.06% | +122,200+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,031,111 | $2.45 億 | 0.08% | +11,949+0.6% | 加碼 |
| State Street Corp | 1,468,088 | $1.77 億 | 0.01% | −9,258−0.6% | 減碼 |
| Price T Rowe Associates Inc | 997,168 | $1.20 億 | 0.01% | −1,081,546−52.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 970,399 | $1.17 億 | 0.69% | −1,195,541−55.2% | 減碼 |
| Geode Capital Management, LLC | 753,183 | $9,085 萬 | 0.01% | +49,863+7.1% | 加碼 |
| Bank of New York Mellon Corp | 571,881 | $6,898 萬 | 0.01% | +553+0.1% | 加碼 |
| Northern Trust Corp | 495,015 | $5,971 萬 | 0.01% | −17,194−3.4% | 減碼 |
| Acadian Asset Management LLC | 471,235 | $5,683 萬 | 0.23% | +397,078+535.5% | 加碼 |
| Primecap Management Co | 337,292 | $4,068 萬 | 0.03% | −46,900−12.2% | 減碼 |
| Charles Schwab Investment Management Inc | 335,807 | $4,051 萬 | 0.01% | +4,389+1.3% | 加碼 |
| London Co of Virginia | 320,642 | $3,868 萬 | 0.20% | −38,244−10.7% | 減碼 |
| Principal Financial Group Inc | 311,264 | $3,754 萬 | 0.02% | −17,013−5.2% | 減碼 |
| Morgan Stanley | 309,047 | $3,728 萬 | 0.01% | +102,461+49.6% | 加碼 |
| Goldman Sachs Group Inc | 285,393 | $3,442 萬 | 0.01% | +149,444+109.9% | 加碼 |
| Norwood Investment Partners, LP | 267,067 | $3,221 萬 | 19.71% | +6,634+2.5% | 加碼 |
| Invesco Ltd. | 258,212 | $3,115 萬 | 0.01% | +76,936+42.4% | 加碼 |
| American Century Companies Inc | 244,877 | $2,954 萬 | 0.02% | +51,292+26.5% | 加碼 |
| Arden Trust Co | 229,559 | $2,769 萬 | 5.42% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 226,393 | $2,731 萬 | 0.02% | −155,391−40.7% | 減碼 |
| Parametric Portfolio Associates LLC | 214,400 | $2,586 萬 | 0.01% | −2,508−1.2% | 減碼 |
| Marshall Wace, LLP | 213,128 | $2,571 萬 | 0.05% | +168,439+376.9% | 加碼 |
| Ameriprise Financial Inc | 189,445 | $2,285 萬 | 0.01% | −1,650−0.9% | 減碼 |
| First Trust Advisors LP | 184,114 | $2,221 萬 | 0.02% | +63,951+53.2% | 加碼 |
| Millennium Management LLC | 178,519 | $2,153 萬 | 0.03% | +17,896+11.1% | 加碼 |
| Bank of America Corp | 167,203 | $2,017 萬 | 0.00% | −98,828−37.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 162,361 | $1,958 萬 | 0.14% | +6,846+4.4% | 加碼 |
| Norges Bank | 154,911 | $1,869 萬 | 0.00% | +5,916+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 155,362 | $1,863 萬 | 0.01% | −3,833−2.4% | 減碼 |
| Pacer Advisors, Inc. | 150,791 | $1,819 萬 | 0.15% | +4,887+3.3% | 加碼 |
| Citadel Advisors LLC | 136,852 | $1,651 萬 | 0.02% | +136,852 | 新進 |
| Prudential Financial Inc | 136,786 | $1,650 萬 | 0.02% | −14,096−9.3% | 減碼 |
| Voloridge Investment Management, LLC | 131,860 | $1,591 萬 | 0.09% | +128,277+3,580.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 119,900 | $1,446 萬 | 0.08% | +15,900+15.3% | 加碼 |
| Rhumbline Advisers | 113,098 | $1,364 萬 | 0.02% | +251+0.2% | 加碼 |
| Seven Post Investment Office LP | 105,243 | $1,269 萬 | 3.88% | +227+0.2% | 加碼 |
| FMR LLC | 104,316 | $1,258 萬 | 0.00% | +70,389+207.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 102,362 | $1,235 萬 | 0.02% | +85,980+524.8% | 加碼 |
| Legal & General Group Plc | 100,762 | $1,215 萬 | 0.00% | −194−0.2% | 減碼 |
| JPMorgan Chase & Co | 90,217 | $1,088 萬 | 0.00% | −44,256−32.9% | 減碼 |
| State of Wisconsin Investment Board | 88,900 | $1,072 萬 | 0.02% | −4,000−4.3% | 減碼 |
| Renaissance Technologies LLC | 88,900 | $1,072 萬 | 0.01% | +88,900 | 新進 |
| TD Asset Management Inc | 87,500 | $1,055 萬 | 0.01% | −32,540−27.1% | 減碼 |
| New York State Teachers Retirement System | 82,469 | $994.7 萬 | 0.02% | −291−0.4% | 減碼 |
| Public Sector Pension Investment Board | 78,455 | $946.3 萬 | 0.06% | −7,150−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 71,233 | $875.7 萬 | 0.02% | +44,432+165.8% | 加碼 |
| Advisor Group Holdings, Inc. | 24,761 | $844.3 萬 | 0.02% | +18,118+272.7% | 加碼 |
| Citigroup Inc | 66,909 | $807.1 萬 | 0.01% | +10,231+18.1% | 加碼 |
| Cambria Investment Management, L.P. | 64,940 | $783.3 萬 | 1.00% | +22,820+54.2% | 加碼 |
| RK Capital Management, LLC | 63,705 | $768.4 萬 | 1.51% | −42,395−40.0% | 減碼 |
| Lazard Asset Management LLC | 62,405 | $752.6 萬 | 0.01% | +12,056+23.9% | 加碼 |
| Hodges Capital Management Inc. | 61,981 | $747.7 萬 | 0.59% | −10,019−13.9% | 減碼 |
| Alliancebernstein L.P. | 61,664 | $743.8 萬 | 0.00% | −4,340−6.6% | 減碼 |
| First Hawaiian Bank | 59,615 | $719.1 萬 | 0.22% | −6,174−9.4% | 減碼 |
| Los Angeles Capital Management LLC | 56,065 | $676.3 萬 | 0.03% | +12,540+28.8% | 加碼 |
| AQR Capital Management LLC | 55,392 | $668.1 萬 | 0.01% | −17,214−23.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,779 | $648.7 萬 | 0.01% | +25,362+89.2% | 加碼 |
| David J Yvars Group | 53,660 | $647.2 萬 | 4.50% | +53,660 | 新進 |
| Penserra Capital Management LLC | 53,534 | $645.7 萬 | 0.15% | +53,534 | 新進 |
| The PNC Financial Services Group, Inc. | 53,451 | $644.7 萬 | 0.01% | −984−1.8% | 減碼 |
| Royal Bank of Canada | 52,089 | $628.2 萬 | 0.00% | +17,246+49.5% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 49,951 | $602.5 萬 | 0.02% | −6,224−11.1% | 減碼 |
| Wells Fargo & Company | 46,937 | $566.2 萬 | 0.00% | −6,020−11.4% | 減碼 |
| Barclays PLC | 46,518 | $561.2 萬 | 0.00% | −86,200−64.9% | 減碼 |
| Credit Suisse AG | 44,630 | $538.3 萬 | 0.00% | −5,866−11.6% | 減碼 |
| Envestnet Asset Management Inc | 42,666 | $514.6 萬 | 0.00% | +21,105+97.9% | 加碼 |
| Rice Hall James & Associates, LLC | 42,179 | $508.8 萬 | 0.20% | −10,680−20.2% | 減碼 |
| Chatham Capital Group, Inc. | 42,186 | $508.8 萬 | 0.98% | −1,495−3.4% | 減碼 |
| Martingale Asset Management L P | 41,249 | $497.6 萬 | 0.07% | −6,954−14.4% | 減碼 |
| UBS Group AG | 40,573 | $489.4 萬 | 0.00% | −1,037−2.5% | 減碼 |
| Yousif Capital Management, LLC | 39,966 | $482.1 萬 | 0.05% | −349−0.9% | 減碼 |
| Empowered Funds, LLC | 38,770 | $467.6 萬 | 0.51% | +38,770 | 新進 |
| Cubist Systematic Strategies, LLC | 37,671 | $454.4 萬 | 0.04% | +17,345+85.3% | 加碼 |
| LPL Financial LLC | 37,440 | $451.6 萬 | 0.00% | +11,564+44.7% | 加碼 |
| Jump Financial, LLC | 37,200 | $448.7 萬 | 0.19% | +31,925+605.2% | 加碼 |
| State of Tennessee, Treasury Department | 36,405 | $439.1 萬 | 0.02% | +2,381+7.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,236 | $437.1 萬 | 0.04% | +4,468+14.1% | 加碼 |
| Great West Life Assurance Co | 35,284 | $436.3 萬 | 0.01% | +100.0% | 加碼 |
| California Public Employees Retirement System | 34,241 | $413.0 萬 | 0.00% | +34,241 | 新進 |
| Thrivent Financial for Lutherans | 34,217 | $412.7 萬 | 0.01% | +110.0% | 加碼 |
| Susquehanna International Group, LLP | 34,025 | $410.4 萬 | 0.01% | −137,369−80.1% | 減碼 |
| South Dakota Investment Council | 33,670 | $406.1 萬 | 0.08% | −18,800−35.8% | 減碼 |
| Comerica Bank | 42,609 | $390.2 萬 | 0.03% | −9,450−18.2% | 減碼 |
| Man Group plc | 31,702 | $382.4 萬 | 0.01% | +27,350+628.4% | 加碼 |
| Two Sigma Investments, LP | 30,512 | $368.0 萬 | 0.01% | +30,512 | 新進 |
| Deutsche Bank AG | 30,330 | $365.9 萬 | 0.00% | +4,400+17.0% | 加碼 |
| CKW Financial Group | 31,337 | $362.1 萬 | 0.53% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,000 | $361.9 萬 | 0.01% | +28,966+2,801.4% | 加碼 |
| Texas Permanent School Fund | 29,799 | $359.4 萬 | 0.05% | −637−2.1% | 減碼 |
| New York State Common Retirement Fund | 29,681 | $358.0 萬 | 0.00% | −6,472−17.9% | 減碼 |
| State of Alaska, Department of Revenue | 29,324 | $353.7 萬 | 0.04% | −435−1.5% | 減碼 |
| SG Americas Securities, LLC | 27,077 | $326.6 萬 | 0.03% | −21,110−43.8% | 減碼 |
| California State Teachers Retirement System | 26,764 | $322.8 萬 | 0.00% | −5,315−16.6% | 減碼 |
| Putnam Investments LLC | 26,537 | $320.1 萬 | 0.00% | −3,969−13.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,508 | $319.7 萬 | 0.05% | +18,559+233.5% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 25,069 | $302.4 萬 | 0.16% | +25,069 | 新進 |
| Swiss National Bank | 24,900 | $300.3 萬 | 0.00% | +900+3.8% | 加碼 |