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 3 季 13F 持有人
Matson, Inc. 在 2022/9/30 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
- 303
- 較 2022 年第 2 季 −19 家
- 持有股數
- 3,176 萬
- 較 2022 年第 2 季 −84.4 萬 (−2.6%)
- 總市值
- $19.5 億
- 較 2022 年第 2 季 −$4.34 億 (−18.2%)
- 新進機構
- 38
- 另有 104 家加碼
- 清倉機構
- 57
- 另有 121 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,428,432 | $3.95 億 | 0.01% | −35,283−0.5% | 減碼 |
| Vanguard Group Inc | 4,486,576 | $2.76 億 | 0.01% | −122,813−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,191,943 | $1.35 億 | 0.05% | +103,659+5.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,080,296 | $1.28 億 | 1.57% | +94,889+4.8% | 加碼 |
| State Street Corp | 1,423,302 | $8,756 萬 | 0.01% | −20,975−1.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,269,996 | $7,813 萬 | 0.56% | +336,861+36.1% | 加碼 |
| Capital Research Global Investors | 1,239,733 | $7,627 萬 | 0.03% | −918,141−42.5% | 減碼 |
| Acadian Asset Management LLC | 785,961 | $4,834 萬 | 0.26% | +90,748+13.1% | 加碼 |
| Geode Capital Management, LLC | 683,689 | $4,206 萬 | 0.01% | −21,595−3.1% | 減碼 |
| Bank of New York Mellon Corp | 532,464 | $3,276 萬 | 0.01% | +1200.0% | 加碼 |
| Northern Trust Corp | 463,003 | $2,848 萬 | 0.01% | −15,416−3.2% | 減碼 |
| Morgan Stanley | 397,827 | $2,448 萬 | 0.00% | −31,756−7.4% | 減碼 |
| American Century Companies Inc | 374,017 | $2,301 萬 | 0.02% | +41,602+12.5% | 加碼 |
| Primecap Management Co | 335,292 | $2,063 萬 | 0.02% | −500−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 329,209 | $2,025 萬 | 0.01% | +6,686+2.1% | 加碼 |
| London Co of Virginia | 311,895 | $1,919 萬 | 0.12% | −3,570−1.1% | 減碼 |
| Allianz Asset Management GmbH | 294,272 | $1,810 萬 | 0.04% | +130,335+79.5% | 加碼 |
| Pacer Advisors, Inc. | 289,754 | $1,783 萬 | 0.12% | +62,169+27.3% | 加碼 |
| Invesco Ltd. | 260,442 | $1,602 萬 | 0.01% | +18,894+7.8% | 加碼 |
| Principal Financial Group Inc | 250,404 | $1,541 萬 | 0.01% | −28,222−10.1% | 減碼 |
| First Trust Advisors LP | 246,224 | $1,515 萬 | 0.02% | +50,893+26.1% | 加碼 |
| Goldman Sachs Group Inc | 240,488 | $1,480 萬 | 0.00% | −118,592−33.0% | 減碼 |
| Arden Trust Co | 228,034 | $1,403 萬 | 3.55% | −1,525−0.7% | 減碼 |
| Renaissance Technologies LLC | 222,994 | $1,372 萬 | 0.02% | +196,894+754.4% | 加碼 |
| Norwood Investment Partners, LP | 210,898 | $1,297 萬 | 11.64% | +2,063+1.0% | 加碼 |
| Millennium Management LLC | 203,545 | $1,252 萬 | 0.02% | −176,807−46.5% | 減碼 |
| Voloridge Investment Management, LLC | 192,423 | $1,184 萬 | 0.06% | −28,423−12.9% | 減碼 |
| Ameriprise Financial Inc | 176,825 | $1,090 萬 | 0.00% | −2,827−1.6% | 減碼 |
| Bank of America Corp | 155,550 | $957.0 萬 | 0.00% | +9,749+6.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 147,056 | $904.7 萬 | 0.08% | −6,810−4.4% | 減碼 |
| Norges Bank | 142,059 | $873.9 萬 | 0.00% | −9,049−6.0% | 減碼 |
| Man Group plc | 135,498 | $833.6 萬 | 0.04% | – | – |
| Nuveen Asset Management, LLC | 130,253 | $801.3 萬 | 0.00% | −14,582−10.1% | 減碼 |
| Rhumbline Advisers | 115,481 | $710.4 萬 | 0.01% | +368+0.3% | 加碼 |
| Seven Post Investment Office LP | 105,847 | $651.2 萬 | 2.54% | +340+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 103,251 | $634.8 萬 | 0.01% | +5,491+5.6% | 加碼 |
| Prudential Financial Inc | 96,551 | $594.0 萬 | 0.01% | −17,195−15.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 94,700 | $582.6 萬 | 0.04% | +38,900+69.7% | 加碼 |
| Citadel Advisors LLC | 90,424 | $556.3 萬 | 0.01% | −37,517−29.3% | 減碼 |
| Legal & General Group Plc | 89,252 | $549.1 萬 | 0.00% | −8,113−8.3% | 減碼 |
| California Public Employees Retirement System | 85,520 | $526.1 萬 | 0.00% | +43,233+102.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,367 | $519.0 萬 | 0.04% | −2,411−2.8% | 減碼 |
| Cambria Investment Management, L.P. | 76,050 | $467.9 萬 | 0.51% | +3,050+4.2% | 加碼 |
| FMR LLC | 73,872 | $454.5 萬 | 0.00% | −38,096−34.0% | 減碼 |
| Public Sector Pension Investment Board | 71,453 | $439.6 萬 | 0.04% | −3,594−4.8% | 減碼 |
| AQR Capital Management LLC | 69,226 | $425.9 萬 | 0.01% | +10,435+17.7% | 加碼 |
| TD Asset Management Inc | 68,100 | $418.8 萬 | 0.01% | −14,200−17.3% | 減碼 |
| SEI Investments Co | 65,794 | $404.7 萬 | 0.01% | −8,439−11.4% | 減碼 |
| Marshall Wace, LLP | 65,124 | $400.6 萬 | 0.01% | −175,222−72.9% | 減碼 |
| New York State Teachers Retirement System | 64,566 | $397.2 萬 | 0.01% | −4,082−5.9% | 減碼 |
| JPMorgan Chase & Co | 62,565 | $384.9 萬 | 0.00% | +4,547+7.8% | 加碼 |
| Squarepoint Ops LLC | 62,443 | $384.1 萬 | 0.03% | +3,148+5.3% | 加碼 |
| Alliancebernstein L.P. | 61,329 | $377.3 萬 | 0.00% | −176−0.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 59,601 | $366.7 萬 | 0.02% | +5,250+9.7% | 加碼 |
| Empowered Funds, LLC | 57,427 | $353.3 萬 | 0.34% | +2,797+5.1% | 加碼 |
| First Hawaiian Bank | 55,487 | $341.3 萬 | 0.13% | −4,013−6.7% | 減碼 |
| Barclays PLC | 52,893 | $325.6 萬 | 0.00% | +25,083+90.2% | 加碼 |
| Qube Research & Technologies Ltd | 50,088 | $308.1 萬 | 0.02% | −33,079−39.8% | 減碼 |
| Lazard Asset Management LLC | 48,684 | $299.4 萬 | 0.00% | −31,224−39.1% | 減碼 |
| Graham Capital Management, L.P. | 46,655 | $287.0 萬 | 0.12% | +10,737+29.9% | 加碼 |
| Capital Fund Management S.A. | 45,601 | $280.5 萬 | 0.07% | +7,591+20.0% | 加碼 |
| Comerica Bank | 38,764 | $277.2 萬 | 0.02% | −1,695−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 44,811 | $275.7 萬 | 0.01% | +23,907+114.4% | 加碼 |
| UBS Group AG | 44,236 | $272.1 萬 | 0.00% | +9,145+26.1% | 加碼 |
| Chatham Capital Group, Inc. | 43,896 | $270.0 萬 | 0.66% | +1,600+3.8% | 加碼 |
| Hodges Capital Management Inc. | 43,706 | $268.9 萬 | 0.44% | −18,298−29.5% | 減碼 |
| Envestnet Asset Management Inc | 43,342 | $266.6 萬 | 0.00% | −2,974−6.4% | 減碼 |
| State of Wisconsin Investment Board | 43,121 | $265.3 萬 | 0.01% | −544−1.2% | 減碼 |
| Great West Life Assurance Co | 43,114 | $265.2 萬 | 0.01% | +4,062+10.4% | 加碼 |
| Jane Street Group, LLC | 42,548 | $261.8 萬 | 0.00% | −1,971−4.4% | 減碼 |
| HRT Financial LP | 42,395 | $260.8 萬 | 0.03% | +6,630+18.5% | 加碼 |
| Fairview Capital Investment Management, LLC | 41,615 | $256.0 萬 | 0.18% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 41,147 | $253.1 萬 | 0.15% | +20,947+103.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 34,091 | $248.5 萬 | 0.17% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 40,295 | $247.9 萬 | 0.01% | +465+1.2% | 加碼 |
| LSV Asset Management | 40,000 | $246.1 萬 | 0.01% | +5,400+15.6% | 加碼 |
| Los Angeles Capital Management LLC | 39,205 | $241.2 萬 | 0.01% | −19,988−33.8% | 減碼 |
| ARGI Investment Services, LLC | 37,997 | $233.8 萬 | 0.08% | +37,997 | 新進 |
| Paradiem, LLC | 37,682 | $231.8 萬 | 0.90% | +37,682 | 新進 |
| Royal Bank of Canada | 37,524 | $230.9 萬 | 0.00% | −8,547−18.6% | 減碼 |
| Price T Rowe Associates Inc | 37,364 | $230.0 萬 | 0.00% | −67,723−64.4% | 減碼 |
| Martingale Asset Management L P | 36,888 | $227.1 萬 | 0.05% | +10.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,516 | $218.5 萬 | 0.02% | −1,441−3.9% | 減碼 |
| New York State Common Retirement Fund | 33,905 | $208.6 萬 | 0.00% | +5,919+21.1% | 加碼 |
| State of Tennessee, Treasury Department | 33,880 | $208.4 萬 | 0.01% | −4,625−12.0% | 減碼 |
| Caption Management, LLC | 33,430 | $205.7 萬 | 0.36% | +33,430 | 新進 |
| Susquehanna International Group, LLP | 33,116 | $203.7 萬 | 0.00% | +12,465+60.4% | 加碼 |
| CKW Financial Group | 33,043 | $203.3 萬 | 0.38% | 00.0% | 不變 |
| Victory Capital Management Inc | 32,932 | $202.6 萬 | 0.00% | +6,217+23.3% | 加碼 |
| Gotham Asset Management, LLC | 32,571 | $200.4 萬 | 0.06% | −682−2.1% | 減碼 |
| Yousif Capital Management, LLC | 32,504 | $200.0 萬 | 0.03% | −1,847−5.4% | 減碼 |
| Janus Henderson Group PLC | 31,898 | $196.2 萬 | 0.00% | +14,873+87.4% | 加碼 |
| Trexquant Investment LP | 31,765 | $195.4 萬 | 0.07% | +31,765 | 新進 |
| Texas Permanent School Fund | 28,038 | $172.5 萬 | 0.03% | −1,439−4.9% | 減碼 |
| Teacher Retirement System of Texas | 27,947 | $171.9 萬 | 0.01% | +27,947 | 新進 |
| Assetmark, Inc | 27,652 | $170.1 萬 | 0.01% | −1,203−4.2% | 減碼 |
| Vident Investment Advisory, LLC | 28,485 | $168.0 萬 | 0.05% | +1,819+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,166 | $167.1 萬 | 0.00% | +23,576+656.7% | 加碼 |
| State of Alaska, Department of Revenue | 27,010 | $166.1 萬 | 0.02% | −3,654−11.9% | 減碼 |
| Putnam Investments LLC | 26,616 | $163.8 萬 | 0.00% | −926−3.4% | 減碼 |