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 3 季 13F 持有人
Matson, Inc. 在 2024/9/30 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
- 387
- 較 2024 年第 2 季 +33 家
- 持有股數
- 2,825 萬
- 較 2024 年第 2 季 +495.3 萬 (+21.3%)
- 總市值
- $40.2 億
- 較 2024 年第 2 季 +$9.72 億 (+31.8%)
- 新進機構
- 62
- 另有 142 家加碼
- 清倉機構
- 29
- 另有 119 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,377,206 | $7.67 億 | 0.02% | +5,377,206 | 新進 |
| Vanguard Group Inc | 4,013,851 | $5.72 億 | 0.01% | +153,649+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,216,028 | $3.16 億 | 0.08% | −215,458−8.9% | 減碼 |
| State Street Corp | 1,297,444 | $1.85 億 | 0.01% | −2,466−0.2% | 減碼 |
| American Century Companies Inc | 980,442 | $1.40 億 | 0.08% | +68,615+7.5% | 加碼 |
| Pacer Advisors, Inc. | 958,600 | $1.37 億 | 0.29% | +958,577+4,167,726.1% | 加碼 |
| Geode Capital Management, LLC | 784,020 | $1.12 億 | 0.01% | +1,068+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 758,592 | $1.08 億 | 0.42% | −299,220−28.3% | 減碼 |
| Capital Research Global Investors | 695,387 | $9,918 萬 | 0.02% | +46,874+7.2% | 加碼 |
| JPMorgan Chase & Co | 573,936 | $8,185 萬 | 0.00% | +52,732+10.1% | 加碼 |
| First Trust Advisors LP | 545,700 | $7,783 萬 | 0.07% | +108,853+24.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 538,603 | $7,682 萬 | 0.98% | −632,450−54.0% | 減碼 |
| Northern Trust Corp | 423,228 | $6,036 萬 | 0.01% | +2,150+0.5% | 加碼 |
| Morgan Stanley | 403,088 | $5,749 萬 | 0.00% | +70,412+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 395,716 | $5,644 萬 | 0.01% | +20,568+5.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 353,091 | $5,036 萬 | 0.03% | −1,399−0.4% | 減碼 |
| Allianz Asset Management GmbH | 338,560 | $4,829 萬 | 0.07% | +199,251+143.0% | 加碼 |
| Bank of New York Mellon Corp | 328,783 | $4,689 萬 | 0.01% | −32,964−9.1% | 減碼 |
| London Co of Virginia | 275,019 | $3,922 萬 | 0.21% | +3,220+1.2% | 加碼 |
| Goldman Sachs Group Inc | 264,089 | $3,766 萬 | 0.01% | −3,104−1.2% | 減碼 |
| LSV Asset Management | 252,563 | $3,602 萬 | 0.08% | −28,800−10.2% | 減碼 |
| Ameriprise Financial Inc | 239,473 | $3,416 萬 | 0.01% | −64,805−21.3% | 減碼 |
| Invesco Ltd. | 237,815 | $3,392 萬 | 0.01% | +10,267+4.5% | 加碼 |
| Forest Avenue Capital Management LP | 228,838 | $3,264 萬 | 3.96% | −3,617−1.6% | 減碼 |
| Balyasny Asset Management LLC | 226,823 | $3,235 萬 | 0.08% | +12,052+5.6% | 加碼 |
| Principal Financial Group Inc | 176,011 | $2,510 萬 | 0.01% | −11,121−5.9% | 減碼 |
| Boston Partners | 173,866 | $2,460 萬 | 0.03% | +173,866 | 新進 |
| Bank of America Corp | 169,479 | $2,417 萬 | 0.00% | +4,417+2.7% | 加碼 |
| Citadel Advisors LLC | 168,814 | $2,408 萬 | 0.03% | +61,994+58.0% | 加碼 |
| Qube Research & Technologies Ltd | 159,835 | $2,280 萬 | 0.04% | +112,481+237.5% | 加碼 |
| Cambria Investment Management, L.P. | 108,541 | $1,548 萬 | 0.93% | −3,084−2.8% | 減碼 |
| Norges Bank | 106,105 | $1,513 萬 | 0.00% | +7,230+7.3% | 加碼 |
| Barclays PLC | 105,360 | $1,503 萬 | 0.01% | −6,307−5.6% | 減碼 |
| Rhumbline Advisers | 101,880 | $1,453 萬 | 0.01% | −5,152−4.8% | 減碼 |
| Prudential Financial Inc | 100,329 | $1,431 萬 | 0.02% | −5,225−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 98,357 | $1,403 萬 | 0.00% | −672−0.7% | 減碼 |
| Seven Post Investment Office LP | 97,149 | $1,386 萬 | 2.09% | −816−0.8% | 減碼 |
| Artemis Investment Management LLP | 92,873 | $1,325 萬 | 0.20% | +17,803+23.7% | 加碼 |
| Baird Financial Group, Inc. | 90,870 | $1,296 萬 | 0.03% | +7,778+9.4% | 加碼 |
| Paradiem, LLC | 88,127 | $1,257 萬 | 2.97% | +1,965+2.3% | 加碼 |
| Envestnet Asset Management Inc | 82,590 | $1,178 萬 | 0.00% | +4,688+6.0% | 加碼 |
| Jupiter Asset Management Ltd | 81,945 | $1,169 萬 | 0.10% | −94,473−53.6% | 減碼 |
| FMR LLC | 81,157 | $1,157 萬 | 0.00% | −218,452−72.9% | 減碼 |
| Scopus Asset Management, L.P. | 80,000 | $1,141 萬 | 0.34% | −188,134−70.2% | 減碼 |
| Alliancebernstein L.P. | 76,409 | $1,090 萬 | 0.00% | −1,473−1.9% | 減碼 |
| Trexquant Investment LP | 74,899 | $1,068 萬 | 0.14% | +74,899 | 新進 |
| Jane Street Group, LLC | 74,018 | $1,056 萬 | 0.02% | −5,471−6.9% | 減碼 |
| Legal & General Group Plc | 72,288 | $1,031 萬 | 0.00% | +1,293+1.8% | 加碼 |
| Public Sector Pension Investment Board | 71,252 | $1,016 萬 | 0.05% | −3,900−5.2% | 減碼 |
| California Public Employees Retirement System | 67,038 | $956.1 萬 | 0.01% | −5,075−7.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 66,104 | $942.8 萬 | 0.01% | −4,567−6.5% | 減碼 |
| Algert Global LLC | 65,315 | $931.5 萬 | 0.25% | −15,270−18.9% | 減碼 |
| ProShare Advisors LLC | 62,665 | $893.7 萬 | 0.02% | +74+0.1% | 加碼 |
| Primecap Management Co | 59,550 | $849.3 萬 | 0.01% | −28,000−32.0% | 減碼 |
| New York State Teachers Retirement System | 53,454 | $762.4 萬 | 0.02% | −2,400−4.3% | 減碼 |
| First Hawaiian Bank | 49,569 | $707.0 萬 | 0.23% | −540−1.1% | 減碼 |
| Citigroup Inc | 48,349 | $689.6 萬 | 0.01% | +20,739+75.1% | 加碼 |
| Assetmark, Inc | 47,868 | $682.7 萬 | 0.02% | +5,536+13.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 49,905 | $682.0 萬 | 0.06% | −50−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 47,449 | $676.7 萬 | 0.01% | −6,540−12.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 47,223 | $673.5 萬 | 0.01% | +47,223 | 新進 |
| Quantedge Capital Pte Ltd | 46,900 | $668.9 萬 | 2.00% | +44,900+2,245.0% | 加碼 |
| Man Group plc | 43,363 | $618.4 萬 | 0.02% | −3,741−7.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,289 | $617.4 萬 | 0.05% | −99,513−69.7% | 減碼 |
| Millennium Management LLC | 42,399 | $604.7 萬 | 0.01% | −197,718−82.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 41,972 | $598.6 萬 | 0.32% | −59,028−58.4% | 減碼 |
| Victory Capital Management Inc | 41,241 | $588.2 萬 | 0.01% | −571−1.4% | 減碼 |
| UBS Group AG | 40,950 | $584.0 萬 | 0.00% | +16,328+66.3% | 加碼 |
| Nomura Asset Management Co Ltd | 40,287 | $574.6 萬 | 0.02% | +40,287 | 新進 |
| Chatham Capital Group, Inc. | 37,684 | $537.4 萬 | 0.88% | +59+0.2% | 加碼 |
| State of Wisconsin Investment Board | 37,586 | $536.1 萬 | 0.01% | +441+1.2% | 加碼 |
| Marshall Wace, LLP | 36,868 | $525.8 萬 | 0.01% | +8,618+30.5% | 加碼 |
| CKW Financial Group | 35,911 | $506.7 萬 | 0.61% | 00.0% | 不變 |
| AQR Capital Management LLC | 34,396 | $490.6 萬 | 0.01% | +12,886+59.9% | 加碼 |
| Great West Life Assurance Co | 30,926 | $441.1 萬 | 0.01% | −1,865−5.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,318 | $418.1 萬 | 0.01% | +11,803+67.4% | 加碼 |
| Royal Bank of Canada | 29,203 | $416.7 萬 | 0.00% | +2,925+11.1% | 加碼 |
| Price T Rowe Associates Inc | 28,856 | $411.6 萬 | 0.00% | +703+2.5% | 加碼 |
| Toroso Investments, LLC | 28,228 | $402.6 萬 | 0.04% | −1,177−4.0% | 減碼 |
| Hillsdale Investment Management Inc. | 28,070 | $400.3 萬 | 0.31% | +28,070 | 新進 |
| Thrivent Financial for Lutherans | 26,369 | $376.1 萬 | 0.01% | −19,961−43.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 25,688 | $366.4 萬 | 0.50% | +656+2.6% | 加碼 |
| HighTower Advisors, LLC | 25,229 | $360.4 萬 | 0.01% | −6,300−20.0% | 減碼 |
| Franklin Resources Inc | 26,323 | $359.7 萬 | 0.00% | −2,597−9.0% | 減碼 |
| Sepio Capital, LP | 23,151 | $330.2 萬 | 0.26% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 22,562 | $321.8 萬 | 0.01% | +12,604+126.6% | 加碼 |
| Wells Fargo & Company | 22,439 | $320.0 萬 | 0.00% | +580+2.7% | 加碼 |
| Hudson Bay Capital Management LP | 21,660 | $308.9 萬 | 0.02% | −26,717−55.2% | 減碼 |
| State of Tennessee, Treasury Department | 20,348 | $290.2 萬 | 0.01% | −2,701−11.7% | 減碼 |
| UBS Asset Management Americas Inc | 19,938 | $284.4 萬 | 0.00% | −2,754−12.1% | 減碼 |
| Corebridge Financial, Inc. | 19,505 | $278.2 萬 | 0.01% | −230−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,486 | $277.9 萬 | 0.00% | −437−2.2% | 減碼 |
| MetLife Investment Management | 19,307 | $275.4 萬 | 0.02% | −315−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 19,200 | $273.8 萬 | 0.04% | −711−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 19,164 | $273.3 萬 | 0.03% | −870−4.3% | 減碼 |
| Two Sigma Investments, LP | 18,994 | $270.9 萬 | 0.01% | +3,505+22.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,620 | $265.6 萬 | 0.01% | +723+4.0% | 加碼 |
| Raymond James & Associates | 18,552 | $264.6 萬 | 0.00% | −325−1.7% | 減碼 |
| TD Asset Management Inc | 18,600 | $264.0 萬 | 0.00% | +7,000+60.3% | 加碼 |
| Deutsche Bank AG | 18,052 | $257.5 萬 | 0.00% | +4,476+33.0% | 加碼 |