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。
2023 年第 1 季 13F 持有人
Matson, Inc. 在 2023/3/31 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
- 271
- 較 2022 年第 4 季 −20 家
- 持有股數
- 3,055 萬
- 較 2022 年第 4 季 −22.8 萬 (−0.7%)
- 總市值
- $18.2 億
- 較 2022 年第 4 季 −$1.09 億 (−5.7%)
- 新進機構
- 27
- 另有 87 家加碼
- 清倉機構
- 47
- 另有 108 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,456,577 | $3.85 億 | 0.01% | −137,741−2.1% | 減碼 |
| Vanguard Group Inc | 4,251,615 | $2.54 億 | 0.01% | −186,275−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,549,426 | $1.52 億 | 0.05% | +117,364+4.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,858,648 | $1.11 億 | 1.26% | +429,048+30.0% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,371,199 | $8,182 萬 | 0.47% | −1,744−0.1% | 減碼 |
| State Street Corp | 1,366,451 | $8,154 萬 | 0.00% | −30,605−2.2% | 減碼 |
| Geode Capital Management, LLC | 718,152 | $4,285 萬 | 0.01% | +30,494+4.4% | 加碼 |
| Capital Research Global Investors | 649,533 | $3,876 萬 | 0.01% | −500,000−43.5% | 減碼 |
| Pacer Advisors, Inc. | 646,826 | $3,860 萬 | 0.16% | +175,321+37.2% | 加碼 |
| American Century Companies Inc | 543,042 | $3,240 萬 | 0.03% | +80,409+17.4% | 加碼 |
| Bank of New York Mellon Corp | 519,148 | $3,098 萬 | 0.01% | −16,669−3.1% | 減碼 |
| Northern Trust Corp | 468,799 | $2,797 萬 | 0.01% | +16,888+3.7% | 加碼 |
| Deprince Race & Zollo Inc | 407,591 | $2,432 萬 | 0.56% | +407,591 | 新進 |
| T. Rowe Price Investment Management, Inc. | 346,089 | $2,065 萬 | 0.01% | +201,102+138.7% | 加碼 |
| Charles Schwab Investment Management Inc | 343,595 | $2,050 萬 | 0.01% | +9,097+2.7% | 加碼 |
| Invesco Ltd. | 327,735 | $1,956 萬 | 0.01% | −2,806−0.8% | 減碼 |
| Primecap Management Co | 327,492 | $1,954 萬 | 0.02% | −5,500−1.7% | 減碼 |
| First Trust Advisors LP | 320,306 | $1,911 萬 | 0.02% | +26,834+9.1% | 加碼 |
| Morgan Stanley | 318,546 | $1,901 萬 | 0.00% | −12,780−3.9% | 減碼 |
| London Co of Virginia | 298,026 | $1,778 萬 | 0.10% | −3,940−1.3% | 減碼 |
| JPMorgan Chase & Co | 295,010 | $1,760 萬 | 0.00% | +7,726+2.7% | 加碼 |
| Goldman Sachs Group Inc | 251,783 | $1,502 萬 | 0.00% | +71,946+40.0% | 加碼 |
| Principal Financial Group Inc | 239,594 | $1,430 萬 | 0.01% | −4,860−2.0% | 減碼 |
| Arden Trust Co | 226,248 | $1,350 萬 | 2.44% | 00.0% | 不變 |
| Acadian Asset Management LLC | 214,292 | $1,278 萬 | 0.06% | −337,308−61.2% | 減碼 |
| Renaissance Technologies LLC | 198,600 | $1,185 萬 | 0.02% | −84,200−29.8% | 減碼 |
| Bank of America Corp | 188,512 | $1,125 萬 | 0.00% | +15,142+8.7% | 加碼 |
| Ameriprise Financial Inc | 161,378 | $962.9 萬 | 0.00% | −7,764−4.6% | 減碼 |
| Citadel Advisors LLC | 155,757 | $929.4 萬 | 0.01% | +143,205+1,140.9% | 加碼 |
| Russell Investments Group, Ltd. | 130,830 | $780.7 萬 | 0.02% | +64,868+98.3% | 加碼 |
| Rhumbline Advisers | 127,136 | $758.6 萬 | 0.01% | +12,518+10.9% | 加碼 |
| UBS Group AG | 114,738 | $684.6 萬 | 0.00% | −563−0.5% | 減碼 |
| Seven Post Investment Office LP | 106,621 | $636.2 萬 | 2.30% | +381+0.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 100,431 | $599.3 萬 | 0.02% | +3,990+4.1% | 加碼 |
| Cambria Investment Management, L.P. | 99,840 | $595.7 萬 | 0.49% | +9,750+10.8% | 加碼 |
| Nuveen Asset Management, LLC | 96,167 | $573.8 萬 | 0.00% | −12,787−11.7% | 減碼 |
| RK Capital Management, LLC | 94,700 | $565.1 萬 | 1.24% | +3,400+3.7% | 加碼 |
| Prudential Financial Inc | 91,786 | $547.7 萬 | 0.01% | −2,910−3.1% | 減碼 |
| Legal & General Group Plc | 85,913 | $512.6 萬 | 0.00% | −1,849−2.1% | 減碼 |
| Norges Bank | 84,642 | $505.1 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 82,073 | $489.7 萬 | 0.00% | −5,145−5.9% | 減碼 |
| Globeflex Capital L P | 73,363 | $437.8 萬 | 0.53% | 00.0% | 不變 |
| Norwood Investment Partners, LP | 70,515 | $420.8 萬 | 2.90% | −39,485−35.9% | 減碼 |
| New York State Teachers Retirement System | 66,665 | $397.8 萬 | 0.01% | −805−1.2% | 減碼 |
| Public Sector Pension Investment Board | 66,448 | $396.5 萬 | 0.03% | −2,287−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 64,082 | $382.4 萬 | 0.01% | +25,328+65.4% | 加碼 |
| Paradiem, LLC | 63,339 | $377.9 萬 | 1.17% | +40,162+173.3% | 加碼 |
| AQR Capital Management LLC | 60,337 | $360.0 萬 | 0.01% | −27,218−31.1% | 減碼 |
| Allianz Asset Management GmbH | 56,169 | $335.2 萬 | 0.01% | −173,136−75.5% | 減碼 |
| Alliancebernstein L.P. | 56,022 | $334.3 萬 | 0.00% | −5,564−9.0% | 減碼 |
| First Hawaiian Bank | 52,655 | $314.2 萬 | 0.11% | −2,832−5.1% | 減碼 |
| State of Wisconsin Investment Board | 49,464 | $295.2 萬 | 0.01% | +7,050+16.6% | 加碼 |
| Victory Capital Management Inc | 48,848 | $291.5 萬 | 0.00% | −1,682−3.3% | 減碼 |
| Barclays PLC | 45,167 | $269.5 萬 | 0.00% | −8,105−15.2% | 減碼 |
| Envestnet Asset Management Inc | 193,400 | $265.2 萬 | 0.00% | +146,589+313.2% | 加碼 |
| Chatham Capital Group, Inc. | 43,926 | $262.1 萬 | 0.59% | +30+0.1% | 加碼 |
| Royal Bank of Canada | 42,697 | $254.8 萬 | 0.00% | −2,798−6.2% | 減碼 |
| Balyasny Asset Management LLC | 41,871 | $249.8 萬 | 0.01% | −10,771−20.5% | 減碼 |
| Fairview Capital Investment Management, LLC | 41,206 | $245.9 萬 | 0.16% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 40,997 | $244.6 萬 | 0.08% | +6,224+17.9% | 加碼 |
| LSV Asset Management | 40,000 | $238.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,003 | $238.7 萬 | 0.02% | −431−1.1% | 減碼 |
| FMR LLC | 38,838 | $231.7 萬 | 0.00% | −21,858−36.0% | 減碼 |
| Hudson Bay Capital Management LP | 38,681 | $230.8 萬 | 0.03% | +38,681 | 新進 |
| Voloridge Investment Management, LLC | 37,567 | $224.2 萬 | 0.01% | −114,109−75.2% | 減碼 |
| Qube Research & Technologies Ltd | 36,984 | $220.7 萬 | 0.01% | −22,144−37.5% | 減碼 |
| TD Asset Management Inc | 35,300 | $210.6 萬 | 0.00% | −5,700−13.9% | 減碼 |
| Great West Life Assurance Co | 34,847 | $207.9 萬 | 0.01% | −2,554−6.8% | 減碼 |
| CKW Financial Group | 34,616 | $206.6 萬 | 0.34% | +1,573+4.8% | 加碼 |
| Texas Permanent School Fund | 33,882 | $202.2 萬 | 0.02% | +8,482+33.4% | 加碼 |
| Assetmark, Inc | 32,979 | $196.8 萬 | 0.01% | +9,741+41.9% | 加碼 |
| Susquehanna International Group, LLP | 32,808 | $195.8 萬 | 0.00% | +18,514+129.5% | 加碼 |
| Jane Street Group, LLC | 31,635 | $188.8 萬 | 0.00% | +31,635 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 31,000 | $185.0 萬 | 0.01% | +7,500+31.9% | 加碼 |
| HRT Financial LP | 29,624 | $176.7 萬 | 0.02% | +13,022+78.4% | 加碼 |
| State of Tennessee, Treasury Department | 29,459 | $175.8 萬 | 0.01% | −4,421−13.0% | 減碼 |
| Millennium Management LLC | 29,034 | $173.2 萬 | 0.00% | −24,251−45.5% | 減碼 |
| Voya Investment Management LLC | 27,980 | $167.0 萬 | 0.00% | +2,025+7.8% | 加碼 |
| HighTower Advisors, LLC | 27,369 | $163.2 萬 | 0.00% | +1,147+4.4% | 加碼 |
| SEI Investments Co | 26,618 | $158.8 萬 | 0.00% | −2,706−9.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,198 | $156.3 萬 | 0.00% | +13,440+105.3% | 加碼 |
| Holocene Advisors, LP | 26,082 | $155.6 萬 | 0.01% | +9,814+60.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $155.1 萬 | 0.24% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 25,872 | $154.3 萬 | 0.02% | −454−1.7% | 減碼 |
| Putnam Investments LLC | 25,524 | $152.3 萬 | 0.00% | −1,077−4.0% | 減碼 |
| New York State Common Retirement Fund | 25,136 | $150.0 萬 | 0.00% | −8,697−25.7% | 減碼 |
| Price T Rowe Associates Inc | 25,103 | $149.8 萬 | 0.00% | −12,426−33.1% | 減碼 |
| Virginia Retirement Systems Et Al | 24,700 | $147.4 萬 | 0.02% | +12,600+104.1% | 加碼 |
| Deutsche Bank AG | 24,396 | $145.6 萬 | 0.00% | +6,931+39.7% | 加碼 |
| Citigroup Inc | 23,955 | $142.9 萬 | 0.00% | −3,415−12.5% | 減碼 |
| Nisa Investment Advisors, LLC | 23,650 | $141.1 萬 | 0.01% | +5,795+32.5% | 加碼 |
| Rice Hall James & Associates, LLC | 23,553 | $140.5 萬 | 0.08% | −390−1.6% | 減碼 |
| Sepio Capital, LP | 23,151 | $138.1 萬 | 0.13% | 00.0% | 不變 |
| Winton Group Ltd | 23,071 | $137.7 萬 | 0.08% | +4,467+24.0% | 加碼 |
| Yousif Capital Management, LLC | 22,904 | $136.7 萬 | 0.02% | −2,810−10.9% | 減碼 |
| LPL Financial LLC | 22,747 | $135.7 萬 | 0.00% | −1,168−4.9% | 減碼 |
| California State Teachers Retirement System | 22,201 | $132.5 萬 | 0.00% | −1,182−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 21,451 | $128.0 萬 | 0.00% | +21,451 | 新進 |
| Bridgewater Associates, LP | 21,147 | $126.2 萬 | 0.01% | +16,102+319.2% | 加碼 |
| CM Wealth Advisors LLC | 19,813 | $123.9 萬 | 0.24% | +19,813 | 新進 |