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 2 季 13F 持有人
Matson, Inc. 在 2023/6/30 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
- 275
- 較 2023 年第 1 季 +5 家
- 持有股數
- 3,009 萬
- 較 2023 年第 1 季 −58.1 萬 (−1.9%)
- 總市值
- $23.4 億
- 較 2023 年第 1 季 +$5.16 億 (+28.3%)
- 新進機構
- 40
- 另有 75 家加碼
- 清倉機構
- 35
- 另有 115 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,024,908 | $4.68 億 | 0.01% | −431,669−6.7% | 減碼 |
| Vanguard Group Inc | 3,850,902 | $2.99 億 | 0.01% | −400,713−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,585,943 | $2.01 億 | 0.06% | +36,517+1.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,197,588 | $1.71 億 | 1.87% | +338,940+18.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,366,955 | $1.06 億 | 0.60% | −4,244−0.3% | 減碼 |
| State Street Corp | 1,310,631 | $1.02 億 | 0.01% | −55,820−4.1% | 減碼 |
| Geode Capital Management, LLC | 703,872 | $5,471 萬 | 0.01% | −14,280−2.0% | 減碼 |
| Pacer Advisors, Inc. | 644,840 | $5,012 萬 | 0.20% | −1,986−0.3% | 減碼 |
| Capital Research Global Investors | 588,202 | $4,572 萬 | 0.01% | −61,331−9.4% | 減碼 |
| American Century Companies Inc | 587,877 | $4,570 萬 | 0.03% | +44,835+8.3% | 加碼 |
| Victory Capital Management Inc | 539,337 | $4,192 萬 | 0.05% | +490,489+1,004.1% | 加碼 |
| Bank of New York Mellon Corp | 494,935 | $3,847 萬 | 0.01% | −24,213−4.7% | 減碼 |
| Northern Trust Corp | 456,982 | $3,552 萬 | 0.01% | −11,817−2.5% | 減碼 |
| Goldman Sachs Group Inc | 449,441 | $3,494 萬 | 0.01% | +197,658+78.5% | 加碼 |
| Morgan Stanley | 372,856 | $2,898 萬 | 0.00% | +54,310+17.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 358,344 | $2,786 萬 | 0.02% | +12,255+3.5% | 加碼 |
| Deprince Race & Zollo Inc | 343,547 | $2,670 萬 | 0.61% | −64,044−15.7% | 減碼 |
| Charles Schwab Investment Management Inc | 341,909 | $2,658 萬 | 0.01% | −1,686−0.5% | 減碼 |
| Primecap Management Co | 322,762 | $2,509 萬 | 0.02% | −4,730−1.4% | 減碼 |
| JPMorgan Chase & Co | 303,533 | $2,359 萬 | 0.00% | +8,523+2.9% | 加碼 |
| London Co of Virginia | 299,493 | $2,328 萬 | 0.13% | +1,467+0.5% | 加碼 |
| First Trust Advisors LP | 271,623 | $2,111 萬 | 0.02% | −48,683−15.2% | 減碼 |
| Invesco Ltd. | 253,481 | $1,970 萬 | 0.01% | −74,254−22.7% | 減碼 |
| Arden Trust Co | 226,248 | $1,759 萬 | 2.89% | 00.0% | 不變 |
| Principal Financial Group Inc | 211,038 | $1,640 萬 | 0.01% | −28,556−11.9% | 減碼 |
| Bank of America Corp | 178,629 | $1,388 萬 | 0.00% | −9,883−5.2% | 減碼 |
| Ameriprise Financial Inc | 141,070 | $1,097 萬 | 0.00% | −20,308−12.6% | 減碼 |
| Citadel Advisors LLC | 129,698 | $1,008 萬 | 0.01% | −26,059−16.7% | 減碼 |
| RK Capital Management, LLC | 119,300 | $927.3 萬 | 1.99% | +24,600+26.0% | 加碼 |
| Rhumbline Advisers | 118,951 | $924.6 萬 | 0.01% | −8,185−6.4% | 減碼 |
| Acadian Asset Management LLC | 117,364 | $912.1 萬 | 0.04% | −96,928−45.2% | 減碼 |
| ProShare Advisors LLC | 112,256 | $872.6 萬 | 0.03% | +106,652+1,903.1% | 加碼 |
| Seven Post Investment Office LP | 106,977 | $831.5 萬 | 2.57% | +356+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 106,272 | $826.1 萬 | 0.02% | −24,558−18.8% | 減碼 |
| Nuveen Asset Management, LLC | 101,196 | $786.6 萬 | 0.00% | +5,029+5.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 98,631 | $766.7 萬 | 0.03% | −1,800−1.8% | 減碼 |
| Cambria Investment Management, L.P. | 96,720 | $751.8 萬 | 0.63% | −3,120−3.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 93,665 | $728.1 萬 | 0.06% | +93,665 | 新進 |
| Prudential Financial Inc | 91,109 | $708.2 萬 | 0.01% | −677−0.7% | 減碼 |
| Legal & General Group Plc | 79,112 | $614.9 萬 | 0.00% | −6,801−7.9% | 減碼 |
| California Public Employees Retirement System | 78,013 | $606.4 萬 | 0.01% | −4,060−4.9% | 減碼 |
| Norges Bank | 76,542 | $595.0 萬 | 0.00% | −8,100−9.6% | 減碼 |
| FMR LLC | 69,327 | $538.9 萬 | 0.00% | −8,349−10.7% | 減碼 |
| Paradiem, LLC | 65,681 | $510.5 萬 | 1.45% | +2,342+3.7% | 加碼 |
| Public Sector Pension Investment Board | 63,647 | $494.7 萬 | 0.04% | −2,801−4.2% | 減碼 |
| Millennium Management LLC | 62,500 | $485.8 萬 | 0.01% | +33,466+115.3% | 加碼 |
| Jane Street Group, LLC | 61,775 | $480.2 萬 | 0.01% | +30,140+95.3% | 加碼 |
| New York State Teachers Retirement System | 61,581 | $478.7 萬 | 0.01% | −5,084−7.6% | 減碼 |
| Thrivent Financial for Lutherans | 59,697 | $464.0 萬 | 0.01% | −4,385−6.8% | 減碼 |
| UBS Group AG | 57,145 | $444.2 萬 | 0.00% | −57,593−50.2% | 減碼 |
| Baird Financial Group, Inc. | 53,935 | $419.2 萬 | 0.01% | +47,141+693.9% | 加碼 |
| First Hawaiian Bank | 51,959 | $403.9 萬 | 0.13% | −696−1.3% | 減碼 |
| HRT Financial LP | 50,242 | $390.5 萬 | 0.04% | +20,618+69.6% | 加碼 |
| State of Wisconsin Investment Board | 48,488 | $376.9 萬 | 0.01% | −976−2.0% | 減碼 |
| Envestnet Asset Management Inc | 48,363 | $375.9 萬 | 0.00% | −145,037−75.0% | 減碼 |
| Alliancebernstein L.P. | 47,940 | $372.6 萬 | 0.00% | −8,082−14.4% | 減碼 |
| Norwood Investment Partners, LP | 45,545 | $354.0 萬 | 2.68% | −24,970−35.4% | 減碼 |
| Vident Investment Advisory, LLC | 44,241 | $343.8 萬 | 0.12% | +3,244+7.9% | 加碼 |
| Empowered Funds, LLC | 43,949 | $341.6 萬 | 0.12% | +43,949 | 新進 |
| EA Series Trust | 43,949 | $341.6 萬 | 0.12% | +43,949 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 42,800 | $332.7 萬 | 0.02% | +11,800+38.1% | 加碼 |
| Chatham Capital Group, Inc. | 42,769 | $332.4 萬 | 0.70% | −1,157−2.6% | 減碼 |
| Allianz Asset Management GmbH | 41,301 | $321.0 萬 | 0.01% | −14,868−26.5% | 減碼 |
| Fairview Capital Investment Management, LLC | 41,206 | $320.3 萬 | 0.20% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,532 | $315.1 萬 | 0.02% | +529+1.3% | 加碼 |
| LSV Asset Management | 40,000 | $310.9 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 38,433 | $298.7 萬 | 0.00% | −6,734−14.9% | 減碼 |
| CKW Financial Group | 35,911 | $279.1 萬 | 0.42% | +1,295+3.7% | 加碼 |
| Assetmark, Inc | 35,269 | $274.1 萬 | 0.01% | +2,290+6.9% | 加碼 |
| Janus Henderson Group PLC | 34,736 | $270.0 萬 | 0.00% | +17,248+98.6% | 加碼 |
| Toroso Investments, LLC | 33,750 | $262.3 萬 | 0.08% | +2,080+6.6% | 加碼 |
| Citigroup Inc | 33,206 | $258.1 萬 | 0.00% | +9,251+38.6% | 加碼 |
| Ergoteles LLC | 32,989 | $256.4 萬 | 0.12% | +21,361+183.7% | 加碼 |
| Texas Permanent School Fund | 31,558 | $245.3 萬 | 0.02% | −2,324−6.9% | 減碼 |
| State of Tennessee, Treasury Department | 30,214 | $234.9 萬 | 0.01% | +755+2.6% | 加碼 |
| Great West Life Assurance Co | 29,973 | $232.9 萬 | 0.01% | −4,874−14.0% | 減碼 |
| SEI Investments Co | 29,161 | $226.7 萬 | 0.00% | +2,543+9.6% | 加碼 |
| Edgestream Partners, L.P. | 28,354 | $220.4 萬 | 0.20% | +28,354 | 新進 |
| HighTower Advisors, LLC | 27,775 | $215.4 萬 | 0.00% | +406+1.5% | 加碼 |
| Voya Investment Management LLC | 27,655 | $215.0 萬 | 0.00% | −325−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 26,742 | $207.9 萬 | 0.01% | −10,242−27.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 26,084 | $202.8 萬 | 0.00% | +7,477+40.2% | 加碼 |
| Man Group plc | 25,971 | $201.9 萬 | 0.01% | – | – |
| M&T Bank Corp | 25,540 | $198.5 萬 | 0.01% | +5,769+29.2% | 加碼 |
| Virginia Retirement Systems Et Al | 25,500 | $198.2 萬 | 0.02% | +800+3.2% | 加碼 |
| Price T Rowe Associates Inc | 25,167 | $195.7 萬 | 0.00% | +64+0.3% | 加碼 |
| Putnam Investments LLC | 24,750 | $192.4 萬 | 0.00% | −774−3.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 23,587 | $183.3 萬 | 0.41% | +23,587 | 新進 |
| State of Alaska, Department of Revenue | 23,593 | $183.3 萬 | 0.02% | −2,279−8.8% | 減碼 |
| Sepio Capital, LP | 23,151 | $180.0 萬 | 0.15% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 22,756 | $176.9 萬 | 0.00% | −19,115−45.7% | 減碼 |
| Franklin Resources Inc | 22,695 | $176.4 萬 | 0.00% | +18,917+500.7% | 加碼 |
| Bridgewater Associates, LP | 21,296 | $165.5 萬 | 0.01% | +149+0.7% | 加碼 |
| Yousif Capital Management, LLC | 20,628 | $160.3 萬 | 0.02% | −2,276−9.9% | 減碼 |
| Nisa Investment Advisors, LLC | 20,570 | $159.9 萬 | 0.01% | −3,080−13.0% | 減碼 |
| TD Asset Management Inc | 20,200 | $157.0 萬 | 0.00% | −15,100−42.8% | 減碼 |
| California State Teachers Retirement System | 19,797 | $153.9 萬 | 0.00% | −2,404−10.8% | 減碼 |
| Raymond James & Associates | 19,763 | $153.6 萬 | 0.00% | −82−0.4% | 減碼 |
| Swiss National Bank | 19,600 | $152.4 萬 | 0.00% | −800−3.9% | 減碼 |
| New York State Common Retirement Fund | 19,488 | $151.5 萬 | 0.00% | −5,648−22.5% | 減碼 |