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 4 季 13F 持有人
Matson, Inc. 在 2023/12/31 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
- 336
- 較 2023 年第 3 季 +34 家
- 持有股數
- 2,918 萬
- 較 2023 年第 3 季 −13.4 萬 (−0.5%)
- 總市值
- $32.0 億
- 較 2023 年第 3 季 +$5.95 億 (+22.9%)
- 新進機構
- 66
- 另有 100 家加碼
- 清倉機構
- 32
- 另有 113 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 89,403 | $979.9 萬 | 0.00% | −5,045−5.3% | 減碼 |
| Norges Bank | 93,928 | $1,029 萬 | 0.00% | +9,286+11.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 97,005 | $1,063 萬 | 0.09% | −10,149−9.5% | 減碼 |
| Seven Post Investment Office LP | 97,557 | $1,069 萬 | 2.73% | −9,731−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 99,665 | $1,092 萬 | 0.00% | +240+0.2% | 加碼 |
| RK Capital Management, LLC | 112,490 | $1,233 萬 | 2.63% | +18,690+19.9% | 加碼 |
| Cambria Investment Management, L.P. | 119,359 | $1,308 萬 | 0.91% | +14,449+13.8% | 加碼 |
| Rhumbline Advisers | 120,625 | $1,322 萬 | 0.01% | +2,666+2.3% | 加碼 |
| Encompass Capital Advisors LLC | 184,915 | $2,027 萬 | 1.19% | +184,915 | 新進 |
| Principal Financial Group Inc | 197,654 | $2,166 萬 | 0.01% | −4,197−2.1% | 減碼 |
| Primecap Management Co | 213,862 | $2,344 萬 | 0.02% | −25,600−10.7% | 減碼 |
| Invesco Ltd. | 217,122 | $2,380 萬 | 0.01% | −68,192−23.9% | 減碼 |
| Bank of America Corp | 223,537 | $2,450 萬 | 0.00% | +52,460+30.7% | 加碼 |
| Arden Trust Co | 226,248 | $2,480 萬 | 3.64% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 233,297 | $2,557 萬 | 0.07% | +233,297 | 新進 |
| LSV Asset Management | 239,439 | $2,624 萬 | 0.06% | +195,939+450.4% | 加碼 |
| Goldman Sachs Group Inc | 269,658 | $2,955 萬 | 0.01% | −215,339−44.4% | 減碼 |
| Millennium Management LLC | 292,450 | $3,205 萬 | 0.03% | +240,972+468.1% | 加碼 |
| First Trust Advisors LP | 293,163 | $3,213 萬 | 0.04% | +59,652+25.5% | 加碼 |
| JPMorgan Chase & Co | 300,533 | $3,294 萬 | 0.00% | +10,154+3.5% | 加碼 |
| London Co of Virginia | 304,929 | $3,342 萬 | 0.19% | +981+0.3% | 加碼 |
| Ameriprise Financial Inc | 347,136 | $3,805 萬 | 0.01% | +218,156+169.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 349,228 | $3,828 萬 | 0.02% | −9,462−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 352,444 | $3,863 萬 | 0.01% | −3,056−0.9% | 減碼 |
| Bank of New York Mellon Corp | 379,276 | $4,157 萬 | 0.01% | −110,712−22.6% | 減碼 |
| Morgan Stanley | 401,369 | $4,399 萬 | 0.00% | +33,153+9.0% | 加碼 |
| Northern Trust Corp | 455,325 | $4,990 萬 | 0.01% | −1,066−0.2% | 減碼 |
| Capital Research Global Investors | 579,528 | $6,352 萬 | 0.02% | 00.0% | 不變 |
| Geode Capital Management, LLC | 743,129 | $8,146 萬 | 0.01% | +17,294+2.4% | 加碼 |
| American Century Companies Inc | 759,227 | $8,321 萬 | 0.06% | +105,614+16.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 1,171,169 | $1.28 億 | 0.65% | −125,235−9.7% | 減碼 |
| State Street Corp | 1,315,564 | $1.44 億 | 0.01% | +10,696+0.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,849,740 | $2.03 億 | 2.24% | −320,457−14.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,658,613 | $2.91 億 | 0.09% | +43,846+1.7% | 加碼 |
| Vanguard Group Inc | 3,768,624 | $4.13 億 | 0.01% | −25,594−0.7% | 減碼 |
| BlackRock Inc. | 5,879,197 | $6.44 億 | 0.02% | +14,140+0.2% | 加碼 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −231,721−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24,763−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −12,863−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,482−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,315−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −8,213−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,694−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,440−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −6,226−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,733−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,965−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −3,658−100.0% | 清倉 |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,921−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,842−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,768−100.0% | 清倉 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −2,750−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,423−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,353−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Westpac Banking Corp | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −1,510−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,242−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −273−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |