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。
2024 年第 2 季 13F 持有人
Matson, Inc. 在 2024/6/30 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
- 356
- 較 2024 年第 1 季 +26 家
- 持有股數
- 2,893 萬
- 較 2024 年第 1 季 −133.8 萬 (−4.4%)
- 總市值
- $37.9 億
- 較 2024 年第 1 季 +$3.88 億 (+11.4%)
- 新進機構
- 64
- 另有 123 家加碼
- 清倉機構
- 38
- 另有 110 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,408,504 | $7.08 億 | 0.02% | −228,621−4.1% | 減碼 |
| Vanguard Group Inc | 3,860,202 | $5.06 億 | 0.01% | −123,874−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,431,486 | $3.18 億 | 0.08% | −110,702−4.4% | 減碼 |
| State Street Corp | 1,299,910 | $1.70 億 | 0.01% | −27,308−2.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,171,053 | $1.53 億 | 1.83% | −930,313−44.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,057,812 | $1.39 億 | 0.59% | −108,431−9.3% | 減碼 |
| American Century Companies Inc | 911,827 | $1.19 億 | 0.07% | +36,901+4.2% | 加碼 |
| Geode Capital Management, LLC | 782,952 | $1.03 億 | 0.01% | +19,794+2.6% | 加碼 |
| Capital Research Global Investors | 648,513 | $8,494 萬 | 0.02% | +68,985+11.9% | 加碼 |
| JPMorgan Chase & Co | 521,204 | $6,826 萬 | 0.00% | −83,938−13.9% | 減碼 |
| First Trust Advisors LP | 436,847 | $5,721 萬 | 0.06% | +21,120+5.1% | 加碼 |
| Northern Trust Corp | 421,078 | $5,515 萬 | 0.01% | −12,307−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 375,148 | $4,913 萬 | 0.01% | +15,708+4.4% | 加碼 |
| Bank of New York Mellon Corp | 361,747 | $4,738 萬 | 0.01% | +181+0.1% | 加碼 |
| Encompass Capital Advisors LLC | 356,416 | $4,668 萬 | 2.52% | +122,017+52.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 354,490 | $4,643 萬 | 0.03% | +4,491+1.3% | 加碼 |
| Morgan Stanley | 332,676 | $4,357 萬 | 0.00% | −810,756−70.9% | 減碼 |
| Ameriprise Financial Inc | 304,278 | $3,985 萬 | 0.01% | −14,012−4.4% | 減碼 |
| FMR LLC | 299,609 | $3,924 萬 | 0.00% | +129,846+76.5% | 加碼 |
| LSV Asset Management | 281,363 | $3,685 萬 | 0.08% | −1,400−0.5% | 減碼 |
| London Co of Virginia | 271,799 | $3,560 萬 | 0.20% | +1,984+0.7% | 加碼 |
| Scopus Asset Management, L.P. | 268,134 | $3,512 萬 | 1.10% | +268,134 | 新進 |
| Goldman Sachs Group Inc | 267,193 | $3,499 萬 | 0.01% | −8,029−2.9% | 減碼 |
| Millennium Management LLC | 240,117 | $3,145 萬 | 0.03% | +134,092+126.5% | 加碼 |
| Forest Avenue Capital Management LP | 232,455 | $3,044 萬 | 4.21% | +77,731+50.2% | 加碼 |
| Invesco Ltd. | 227,548 | $2,980 萬 | 0.01% | −42,713−15.8% | 減碼 |
| Arden Trust Co | 226,248 | $2,963 萬 | 4.14% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 214,771 | $2,813 萬 | 0.07% | +26,782+14.2% | 加碼 |
| Principal Financial Group Inc | 187,132 | $2,451 萬 | 0.01% | −10,405−5.3% | 減碼 |
| Jupiter Asset Management Ltd | 176,418 | $2,311 萬 | 0.22% | −12,492−6.6% | 減碼 |
| Bank of America Corp | 165,062 | $2,162 萬 | 0.00% | −5,726−3.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 142,802 | $1,870 萬 | 0.15% | +64,597+82.6% | 加碼 |
| Allianz Asset Management GmbH | 139,309 | $1,825 萬 | 0.03% | −75,130−35.0% | 減碼 |
| J. Goldman & Co LP | 121,176 | $1,587 萬 | 0.59% | +121,176 | 新進 |
| Barclays PLC | 111,667 | $1,463 萬 | 0.01% | +71,715+179.5% | 加碼 |
| Cambria Investment Management, L.P. | 111,625 | $1,462 萬 | 0.89% | −4,152−3.6% | 減碼 |
| RK Capital Management, LLC | 111,540 | $1,461 萬 | 3.91% | −7,860−6.6% | 減碼 |
| Rhumbline Advisers | 107,032 | $1,402 萬 | 0.01% | −4,280−3.8% | 減碼 |
| Citadel Advisors LLC | 106,820 | $1,399 萬 | 0.01% | +106,733+122,681.6% | 加碼 |
| Prudential Financial Inc | 105,554 | $1,382 萬 | 0.02% | +42,560+67.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 101,000 | $1,323 萬 | 0.74% | +37,000+57.8% | 加碼 |
| Nuveen Asset Management, LLC | 99,029 | $1,297 萬 | 0.00% | +1,254+1.3% | 加碼 |
| Norges Bank | 98,875 | $1,295 萬 | 0.00% | 00.0% | 不變 |
| Seven Post Investment Office LP | 97,965 | $1,283 萬 | 2.38% | +191+0.2% | 加碼 |
| Primecap Management Co | 87,550 | $1,147 萬 | 0.01% | −85,412−49.4% | 減碼 |
| Paradiem, LLC | 86,162 | $1,128 萬 | 2.83% | +15,660+22.2% | 加碼 |
| Baird Financial Group, Inc. | 83,092 | $1,088 萬 | 0.02% | +5,494+7.1% | 加碼 |
| Algert Global LLC | 80,585 | $1,055 萬 | 0.35% | −2,453−3.0% | 減碼 |
| Jane Street Group, LLC | 79,489 | $1,041 萬 | 0.01% | +48,387+155.6% | 加碼 |
| Envestnet Asset Management Inc | 77,902 | $1,020 萬 | 0.00% | +9,351+13.6% | 加碼 |
| Alliancebernstein L.P. | 77,882 | $1,020 萬 | 0.00% | −3,260−4.0% | 減碼 |
| Public Sector Pension Investment Board | 75,152 | $984.3 萬 | 0.06% | +3,543+4.9% | 加碼 |
| Artemis Investment Management LLP | 75,070 | $983.2 萬 | 0.13% | +17,992+31.5% | 加碼 |
| California Public Employees Retirement System | 72,113 | $944.5 萬 | 0.01% | −1,681−2.3% | 減碼 |
| Legal & General Group Plc | 70,995 | $929.8 萬 | 0.00% | −3,032−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 70,671 | $925.6 萬 | 0.02% | −1,196−1.7% | 減碼 |
| ProShare Advisors LLC | 62,591 | $819.8 萬 | 0.02% | −11,992−16.1% | 減碼 |
| New York State Teachers Retirement System | 55,854 | $731.5 萬 | 0.02% | −1,200−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 53,989 | $707.1 萬 | 0.01% | +4,069+8.2% | 加碼 |
| First Hawaiian Bank | 50,109 | $656.3 萬 | 0.22% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 49,955 | $654.3 萬 | 0.07% | −1,496−2.9% | 減碼 |
| Hudson Bay Capital Management LP | 48,377 | $633.6 萬 | 0.05% | +48,377 | 新進 |
| Qube Research & Technologies Ltd | 47,354 | $620.2 萬 | 0.01% | −54,655−53.6% | 減碼 |
| Man Group plc | 47,104 | $616.9 萬 | 0.02% | +45,058+2,202.2% | 加碼 |
| Thrivent Financial for Lutherans | 46,330 | $606.8 萬 | 0.01% | −8,189−15.0% | 減碼 |
| Assetmark, Inc | 42,332 | $554.4 萬 | 0.02% | +2,417+6.1% | 加碼 |
| Victory Capital Management Inc | 41,812 | $547.6 萬 | 0.01% | −2,739−6.1% | 減碼 |
| Chatham Capital Group, Inc. | 37,625 | $492.8 萬 | 0.86% | +490+1.3% | 加碼 |
| State of Wisconsin Investment Board | 37,145 | $486.5 萬 | 0.01% | −2,287−5.8% | 減碼 |
| Empowered Funds, LLC | 37,126 | $486.2 萬 | 0.08% | −39,538−51.6% | 減碼 |
| CKW Financial Group | 35,911 | $463.5 萬 | 0.59% | 00.0% | 不變 |
| Great West Life Assurance Co | 32,791 | $429.7 萬 | 0.01% | +5,197+18.8% | 加碼 |
| HRT Financial LP | 32,405 | $424.4 萬 | 0.02% | +32,405 | 新進 |
| HighTower Advisors, LLC | 31,529 | $413.1 萬 | 0.01% | +5,696+22.0% | 加碼 |
| Toroso Investments, LLC | 29,405 | $385.1 萬 | 0.05% | +8,134+38.2% | 加碼 |
| Franklin Resources Inc | 28,920 | $378.8 萬 | 0.00% | −11,067−27.7% | 減碼 |
| Marshall Wace, LLP | 28,250 | $370.0 萬 | 0.01% | +28,250 | 新進 |
| Price T Rowe Associates Inc | 28,153 | $368.8 萬 | 0.00% | +949+3.5% | 加碼 |
| Citigroup Inc | 27,610 | $361.6 萬 | 0.00% | +981+3.7% | 加碼 |
| Royal Bank of Canada | 26,278 | $344.3 萬 | 0.00% | +3,995+17.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 25,032 | $327.8 萬 | 0.51% | +715+2.9% | 加碼 |
| UBS Group AG | 24,622 | $322.5 萬 | 0.00% | −13,678−35.7% | 減碼 |
| Sepio Capital, LP | 23,151 | $303.2 萬 | 0.28% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 23,049 | $301.9 萬 | 0.01% | −2,590−10.1% | 減碼 |
| UBS Asset Management Americas Inc | 22,692 | $297.2 萬 | 0.00% | +9,108+67.0% | 加碼 |
| Wells Fargo & Company | 21,859 | $286.3 萬 | 0.00% | +5,450+33.2% | 加碼 |
| Bridgewater Associates, LP | 21,668 | $283.8 萬 | 0.01% | +5,644+35.2% | 加碼 |
| AQR Capital Management LLC | 21,510 | $281.7 萬 | 0.00% | +17,540+441.8% | 加碼 |
| Acadian Asset Management LLC | 21,422 | $280.2 萬 | 0.01% | +21,422 | 新進 |
| Comerica Bank | 20,609 | $269.9 萬 | 0.01% | −3,161−13.3% | 減碼 |
| Walleye Capital LLC | 20,443 | $267.7 萬 | 0.03% | +15,443+308.9% | 加碼 |
| State of Alaska, Department of Revenue | 20,034 | $262.3 萬 | 0.03% | −1,248−5.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,923 | $260.9 萬 | 0.00% | +373+1.9% | 加碼 |
| Illinois Municipal Retirement Fund | 19,911 | $260.8 萬 | 0.04% | −591−2.9% | 減碼 |
| Corebridge Financial, Inc. | 19,735 | $258.5 萬 | 0.01% | +19,735 | 新進 |
| MetLife Investment Management | 19,622 | $257.0 萬 | 0.02% | +1,913+10.8% | 加碼 |
| National Bank of Canada | 19,915 | $256.9 萬 | 0.00% | +172+0.9% | 加碼 |
| Raymond James & Associates | 18,877 | $247.2 萬 | 0.00% | +2,866+17.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $234.4 萬 | 0.01% | +17,897 | 新進 |
| D. E. Shaw & Co., Inc. | 17,515 | $229.4 萬 | 0.00% | −35,334−66.9% | 減碼 |