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 3 季 13F 持有人
Matson, Inc. 在 2023/9/30 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
- 305
- 較 2023 年第 2 季 +31 家
- 持有股數
- 2,934 萬
- 較 2023 年第 2 季 −70.3 萬 (−2.3%)
- 總市值
- $26.1 億
- 較 2023 年第 2 季 +$2.70 億 (+11.6%)
- 新進機構
- 49
- 另有 83 家加碼
- 清倉機構
- 18
- 另有 117 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,865,057 | $5.20 億 | 0.01% | −159,851−2.7% | 減碼 |
| Vanguard Group Inc | 3,794,218 | $3.37 億 | 0.01% | −56,684−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,614,767 | $2.32 億 | 0.08% | +28,824+1.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,170,197 | $1.93 億 | 2.34% | −27,391−1.2% | 減碼 |
| State Street Corp | 1,304,868 | $1.16 億 | 0.01% | −5,763−0.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,296,404 | $1.15 億 | 0.66% | −70,551−5.2% | 減碼 |
| Pacer Advisors, Inc. | 833,555 | $7,395 萬 | 0.28% | +188,715+29.3% | 加碼 |
| Geode Capital Management, LLC | 725,835 | $6,440 萬 | 0.01% | +21,963+3.1% | 加碼 |
| American Century Companies Inc | 653,613 | $5,799 萬 | 0.04% | +65,736+11.2% | 加碼 |
| Capital Research Global Investors | 579,528 | $5,142 萬 | 0.01% | −8,674−1.5% | 減碼 |
| Bank of New York Mellon Corp | 489,988 | $4,347 萬 | 0.01% | −4,947−1.0% | 減碼 |
| Goldman Sachs Group Inc | 484,997 | $4,303 萬 | 0.01% | +35,556+7.9% | 加碼 |
| Northern Trust Corp | 456,391 | $4,049 萬 | 0.01% | −591−0.1% | 減碼 |
| Morgan Stanley | 368,216 | $3,267 萬 | 0.00% | −4,640−1.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 358,690 | $3,182 萬 | 0.02% | +346+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 355,500 | $3,154 萬 | 0.01% | +13,591+4.0% | 加碼 |
| London Co of Virginia | 303,948 | $2,697 萬 | 0.16% | +4,455+1.5% | 加碼 |
| JPMorgan Chase & Co | 290,379 | $2,576 萬 | 0.00% | −13,154−4.3% | 減碼 |
| Invesco Ltd. | 285,314 | $2,531 萬 | 0.01% | +31,833+12.6% | 加碼 |
| Primecap Management Co | 239,462 | $2,125 萬 | 0.02% | −83,300−25.8% | 減碼 |
| First Trust Advisors LP | 233,511 | $2,072 萬 | 0.02% | −38,112−14.0% | 減碼 |
| Deprince Race & Zollo Inc | 231,721 | $2,056 萬 | 0.50% | −111,826−32.6% | 減碼 |
| Arden Trust Co | 226,248 | $2,007 萬 | 3.34% | 00.0% | 不變 |
| Principal Financial Group Inc | 201,851 | $1,791 萬 | 0.01% | −9,187−4.4% | 減碼 |
| Bank of America Corp | 171,077 | $1,518 萬 | 0.00% | −7,552−4.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 158,630 | $1,407 萬 | 0.13% | +158,630 | 新進 |
| Ameriprise Financial Inc | 128,980 | $1,144 萬 | 0.00% | −12,090−8.6% | 減碼 |
| Rhumbline Advisers | 117,959 | $1,047 萬 | 0.01% | −992−0.8% | 減碼 |
| Seven Post Investment Office LP | 107,288 | $951.9 萬 | 2.67% | +311+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 107,154 | $950.7 萬 | 0.08% | +13,489+14.4% | 加碼 |
| Cambria Investment Management, L.P. | 104,910 | $930.8 萬 | 0.76% | +8,190+8.5% | 加碼 |
| Nuveen Asset Management, LLC | 99,425 | $882.1 萬 | 0.00% | −1,771−1.8% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 97,591 | $865.8 萬 | 0.03% | −1,040−1.1% | 減碼 |
| ProShare Advisors LLC | 96,077 | $852.4 萬 | 0.03% | −16,179−14.4% | 減碼 |
| FMR LLC | 94,448 | $837.9 萬 | 0.00% | +25,121+36.2% | 加碼 |
| Alliancebernstein L.P. | 94,027 | $834.2 萬 | 0.00% | +46,087+96.1% | 加碼 |
| RK Capital Management, LLC | 93,800 | $832.2 萬 | 1.97% | −25,500−21.4% | 減碼 |
| Norges Bank | 84,642 | $750.9 萬 | 0.00% | +8,100+10.6% | 加碼 |
| California Public Employees Retirement System | 75,904 | $673.4 萬 | 0.01% | −2,109−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 75,679 | $671.4 萬 | 0.01% | −30,593−28.8% | 減碼 |
| Legal & General Group Plc | 75,465 | $669.5 萬 | 0.00% | −3,647−4.6% | 減碼 |
| Prudential Financial Inc | 71,301 | $632.6 萬 | 0.01% | −19,808−21.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 70,561 | $626.0 萬 | 0.01% | +44,477+170.5% | 加碼 |
| Bridgewater Associates, LP | 68,483 | $607.6 萬 | 0.04% | +47,187+221.6% | 加碼 |
| New York State Teachers Retirement System | 60,881 | $540.1 萬 | 0.01% | −700−1.1% | 減碼 |
| Envestnet Asset Management Inc | 60,648 | $538.1 萬 | 0.00% | +12,285+25.4% | 加碼 |
| Paradiem, LLC | 60,551 | $537.2 萬 | 1.61% | −5,130−7.8% | 減碼 |
| Thrivent Financial for Lutherans | 57,677 | $511.7 萬 | 0.01% | −2,020−3.4% | 減碼 |
| Baird Financial Group, Inc. | 57,451 | $509.7 萬 | 0.01% | +3,516+6.5% | 加碼 |
| Acadian Asset Management LLC | 56,335 | $499.7 萬 | 0.02% | −61,029−52.0% | 減碼 |
| First Hawaiian Bank | 52,859 | $469.0 萬 | 0.16% | +900+1.7% | 加碼 |
| Victory Capital Management Inc | 52,388 | $464.8 萬 | 0.01% | −486,949−90.3% | 減碼 |
| Millennium Management LLC | 51,478 | $456.7 萬 | 0.00% | −11,022−17.6% | 減碼 |
| Forest Avenue Capital Management LP | 49,000 | $434.7 萬 | 1.96% | +49,000 | 新進 |
| Empowered Funds, LLC | 45,695 | $405.4 萬 | 0.12% | +1,746+4.0% | 加碼 |
| UBS Group AG | 44,432 | $394.2 萬 | 0.00% | −12,713−22.2% | 減碼 |
| Public Sector Pension Investment Board | 43,616 | $387.0 萬 | 0.03% | −20,031−31.5% | 減碼 |
| LSV Asset Management | 43,500 | $385.9 萬 | 0.01% | +3,500+8.8% | 加碼 |
| Chatham Capital Group, Inc. | 42,439 | $376.5 萬 | 0.84% | −330−0.8% | 減碼 |
| Janus Henderson Group PLC | 41,217 | $365.7 萬 | 0.00% | +6,481+18.7% | 加碼 |
| Fairview Capital Investment Management, LLC | 41,206 | $365.6 萬 | 0.23% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 37,379 | $331.6 萬 | 0.05% | +19,149+105.0% | 加碼 |
| Assetmark, Inc | 36,736 | $325.9 萬 | 0.01% | +1,467+4.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 36,360 | $322.6 萬 | 0.19% | +36,360 | 新進 |
| Norwood Investment Partners, LP | 36,000 | $319.4 萬 | 2.67% | −9,545−21.0% | 減碼 |
| CKW Financial Group | 35,911 | $318.6 萬 | 0.49% | 00.0% | 不變 |
| Barclays PLC | 35,078 | $311.2 萬 | 0.00% | −3,355−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 34,774 | $308.5 萬 | 0.01% | +26,418+316.2% | 加碼 |
| State of Wisconsin Investment Board | 34,609 | $307.1 萬 | 0.01% | −13,879−28.6% | 減碼 |
| Toroso Investments, LLC | 31,713 | $281.4 萬 | 0.09% | −2,037−6.0% | 減碼 |
| Texas Permanent School Fund | 29,957 | $265.8 萬 | 0.03% | −1,601−5.1% | 減碼 |
| Qube Research & Technologies Ltd | 29,767 | $264.1 萬 | 0.01% | +3,025+11.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,720 | $263.7 萬 | 0.02% | −13,080−30.6% | 減碼 |
| Marshall Wace, LLP | 28,249 | $250.6 萬 | 0.01% | +28,249 | 新進 |
| Great West Life Assurance Co | 28,147 | $249.6 萬 | 0.01% | −1,826−6.1% | 減碼 |
| State of Tennessee, Treasury Department | 27,528 | $244.2 萬 | 0.01% | −2,686−8.9% | 減碼 |
| HighTower Advisors, LLC | 26,699 | $237.2 萬 | 0.00% | −1,076−3.9% | 減碼 |
| Citadel Advisors LLC | 26,479 | $234.9 萬 | 0.00% | −103,219−79.6% | 減碼 |
| Comerica Bank | 26,192 | $232.4 萬 | 0.01% | +26,192 | 新進 |
| Franklin Resources Inc | 25,740 | $228.4 萬 | 0.00% | +3,045+13.4% | 加碼 |
| Dark Forest Capital Management LP | 24,763 | $219.7 萬 | 0.18% | +18,830+317.4% | 加碼 |
| Price T Rowe Associates Inc | 24,653 | $218.8 萬 | 0.00% | −514−2.0% | 減碼 |
| Putnam Investments LLC | 24,539 | $217.7 萬 | 0.00% | −211−0.9% | 減碼 |
| Edgestream Partners, L.P. | 24,005 | $213.0 萬 | 0.17% | −4,349−15.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 23,996 | $212.9 萬 | 0.47% | +409+1.7% | 加碼 |
| Man Group plc | – | $212.2 萬 | 0.01% | – | – |
| M&T Bank Corp | 23,866 | $211.7 萬 | 0.01% | −1,674−6.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,592 | $209.3 萬 | 0.02% | −16,940−41.8% | 減碼 |
| Meeder Asset Management Inc | 23,407 | $207.7 萬 | 0.16% | +6,374+37.4% | 加碼 |
| Sepio Capital, LP | 23,151 | $205.4 萬 | 0.18% | 00.0% | 不變 |
| TD Asset Management Inc | 22,600 | $200.5 萬 | 0.00% | +2,400+11.9% | 加碼 |
| Virginia Retirement Systems Et Al | 22,300 | $197.8 萬 | 0.02% | −3,200−12.5% | 減碼 |
| State of Alaska, Department of Revenue | 21,972 | $194.9 萬 | 0.02% | −1,621−6.9% | 減碼 |
| HSBC Holdings PLC | 21,440 | $191.1 萬 | 0.00% | +10,433+94.8% | 加碼 |
| ExodusPoint Capital Management, LP | 21,260 | $188.6 萬 | 0.02% | +2,621+14.1% | 加碼 |
| Illinois Municipal Retirement Fund | 21,263 | $188.6 萬 | 0.04% | +21,263 | 新進 |
| New York State Common Retirement Fund | 20,709 | $183.7 萬 | 0.00% | +1,221+6.3% | 加碼 |
| Jane Street Group, LLC | 20,477 | $181.7 萬 | 0.00% | −41,298−66.9% | 減碼 |
| Swiss National Bank | 19,600 | $173.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 19,543 | $173.4 萬 | 0.01% | +386+2.0% | 加碼 |