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。
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 | $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 |
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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 32,979 | $196.8 萬 | 0.01% | +9,741+41.9% | 加碼 |
| Texas Permanent School Fund | 33,882 | $202.2 萬 | 0.02% | +8,482+33.4% | 加碼 |
| CKW Financial Group | 34,616 | $206.6 萬 | 0.34% | +1,573+4.8% | 加碼 |
| Great West Life Assurance Co | 34,847 | $207.9 萬 | 0.01% | −2,554−6.8% | 減碼 |
| TD Asset Management Inc | 35,300 | $210.6 萬 | 0.00% | −5,700−13.9% | 減碼 |
| Qube Research & Technologies Ltd | 36,984 | $220.7 萬 | 0.01% | −22,144−37.5% | 減碼 |
| Voloridge Investment Management, LLC | 37,567 | $224.2 萬 | 0.01% | −114,109−75.2% | 減碼 |
| Hudson Bay Capital Management LP | 38,681 | $230.8 萬 | 0.03% | +38,681 | 新進 |
| FMR LLC | 38,838 | $231.7 萬 | 0.00% | −21,858−36.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,003 | $238.7 萬 | 0.02% | −431−1.1% | 減碼 |
| LSV Asset Management | 40,000 | $238.7 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 40,997 | $244.6 萬 | 0.08% | +6,224+17.9% | 加碼 |
| Fairview Capital Investment Management, LLC | 41,206 | $245.9 萬 | 0.16% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 41,871 | $249.8 萬 | 0.01% | −10,771−20.5% | 減碼 |
| Royal Bank of Canada | 42,697 | $254.8 萬 | 0.00% | −2,798−6.2% | 減碼 |
| Chatham Capital Group, Inc. | 43,926 | $262.1 萬 | 0.59% | +30+0.1% | 加碼 |
| Envestnet Asset Management Inc | 193,400 | $265.2 萬 | 0.00% | +146,589+313.2% | 加碼 |
| Barclays PLC | 45,167 | $269.5 萬 | 0.00% | −8,105−15.2% | 減碼 |
| Victory Capital Management Inc | 48,848 | $291.5 萬 | 0.00% | −1,682−3.3% | 減碼 |
| State of Wisconsin Investment Board | 49,464 | $295.2 萬 | 0.01% | +7,050+16.6% | 加碼 |
| First Hawaiian Bank | 52,655 | $314.2 萬 | 0.11% | −2,832−5.1% | 減碼 |
| Alliancebernstein L.P. | 56,022 | $334.3 萬 | 0.00% | −5,564−9.0% | 減碼 |
| Allianz Asset Management GmbH | 56,169 | $335.2 萬 | 0.01% | −173,136−75.5% | 減碼 |
| AQR Capital Management LLC | 60,337 | $360.0 萬 | 0.01% | −27,218−31.1% | 減碼 |
| Paradiem, LLC | 63,339 | $377.9 萬 | 1.17% | +40,162+173.3% | 加碼 |
| Thrivent Financial for Lutherans | 64,082 | $382.4 萬 | 0.01% | +25,328+65.4% | 加碼 |
| Public Sector Pension Investment Board | 66,448 | $396.5 萬 | 0.03% | −2,287−3.3% | 減碼 |
| New York State Teachers Retirement System | 66,665 | $397.8 萬 | 0.01% | −805−1.2% | 減碼 |
| Norwood Investment Partners, LP | 70,515 | $420.8 萬 | 2.90% | −39,485−35.9% | 減碼 |
| Globeflex Capital L P | 73,363 | $437.8 萬 | 0.53% | 00.0% | 不變 |
| California Public Employees Retirement System | 82,073 | $489.7 萬 | 0.00% | −5,145−5.9% | 減碼 |
| Norges Bank | 84,642 | $505.1 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 85,913 | $512.6 萬 | 0.00% | −1,849−2.1% | 減碼 |
| Prudential Financial Inc | 91,786 | $547.7 萬 | 0.01% | −2,910−3.1% | 減碼 |
| RK Capital Management, LLC | 94,700 | $565.1 萬 | 1.24% | +3,400+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 96,167 | $573.8 萬 | 0.00% | −12,787−11.7% | 減碼 |
| Cambria Investment Management, L.P. | 99,840 | $595.7 萬 | 0.49% | +9,750+10.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 100,431 | $599.3 萬 | 0.02% | +3,990+4.1% | 加碼 |
| Seven Post Investment Office LP | 106,621 | $636.2 萬 | 2.30% | +381+0.4% | 加碼 |
| UBS Group AG | 114,738 | $684.6 萬 | 0.00% | −563−0.5% | 減碼 |
| Rhumbline Advisers | 127,136 | $758.6 萬 | 0.01% | +12,518+10.9% | 加碼 |
| Russell Investments Group, Ltd. | 130,830 | $780.7 萬 | 0.02% | +64,868+98.3% | 加碼 |
| Citadel Advisors LLC | 155,757 | $929.4 萬 | 0.01% | +143,205+1,140.9% | 加碼 |
| Ameriprise Financial Inc | 161,378 | $962.9 萬 | 0.00% | −7,764−4.6% | 減碼 |
| Bank of America Corp | 188,512 | $1,125 萬 | 0.00% | +15,142+8.7% | 加碼 |
| Renaissance Technologies LLC | 198,600 | $1,185 萬 | 0.02% | −84,200−29.8% | 減碼 |
| Acadian Asset Management LLC | 214,292 | $1,278 萬 | 0.06% | −337,308−61.2% | 減碼 |
| Arden Trust Co | 226,248 | $1,350 萬 | 2.44% | 00.0% | 不變 |
| Principal Financial Group Inc | 239,594 | $1,430 萬 | 0.01% | −4,860−2.0% | 減碼 |
| Goldman Sachs Group Inc | 251,783 | $1,502 萬 | 0.00% | +71,946+40.0% | 加碼 |
| JPMorgan Chase & Co | 295,010 | $1,760 萬 | 0.00% | +7,726+2.7% | 加碼 |
| London Co of Virginia | 298,026 | $1,778 萬 | 0.10% | −3,940−1.3% | 減碼 |
| Morgan Stanley | 318,546 | $1,901 萬 | 0.00% | −12,780−3.9% | 減碼 |
| First Trust Advisors LP | 320,306 | $1,911 萬 | 0.02% | +26,834+9.1% | 加碼 |
| Primecap Management Co | 327,492 | $1,954 萬 | 0.02% | −5,500−1.7% | 減碼 |
| Invesco Ltd. | 327,735 | $1,956 萬 | 0.01% | −2,806−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 343,595 | $2,050 萬 | 0.01% | +9,097+2.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 346,089 | $2,065 萬 | 0.01% | +201,102+138.7% | 加碼 |
| Deprince Race & Zollo Inc | 407,591 | $2,432 萬 | 0.56% | +407,591 | 新進 |
| Northern Trust Corp | 468,799 | $2,797 萬 | 0.01% | +16,888+3.7% | 加碼 |
| Bank of New York Mellon Corp | 519,148 | $3,098 萬 | 0.01% | −16,669−3.1% | 減碼 |
| American Century Companies Inc | 543,042 | $3,240 萬 | 0.03% | +80,409+17.4% | 加碼 |
| Pacer Advisors, Inc. | 646,826 | $3,860 萬 | 0.16% | +175,321+37.2% | 加碼 |
| Capital Research Global Investors | 649,533 | $3,876 萬 | 0.01% | −500,000−43.5% | 減碼 |
| Geode Capital Management, LLC | 718,152 | $4,285 萬 | 0.01% | +30,494+4.4% | 加碼 |
| State Street Corp | 1,366,451 | $8,154 萬 | 0.00% | −30,605−2.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,371,199 | $8,182 萬 | 0.47% | −1,744−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,858,648 | $1.11 億 | 1.26% | +429,048+30.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,549,426 | $1.52 億 | 0.05% | +117,364+4.8% | 加碼 |
| Vanguard Group Inc | 4,251,615 | $2.54 億 | 0.01% | −186,275−4.2% | 減碼 |
| BlackRock Inc. | 6,456,577 | $3.85 億 | 0.01% | −137,741−2.1% | 減碼 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −72,262−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,848−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −56,752−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,276−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −36,310−100.0% | 清倉 |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −18,070−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,497−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −13,447−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,409−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,662−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −12,187−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,167−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,681−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,268−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,685−100.0% | 清倉 |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −5,388−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −5,264−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,918−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −4,620−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,376−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,265−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,174−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −4,130−100.0% | 清倉 |
| Bedell Frazier Investment Counseling, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −3,491−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −3,408−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −3,217−100.0% | 清倉 |