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。
2025 年第 1 季 13F 持有人
Matson, Inc. 在 2025/3/31 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
- 395
- 較 2024 年第 4 季 +7 家
- 持有股數
- 2,808 萬
- 較 2024 年第 4 季 −1.40 萬 (0.0%)
- 總市值
- $36.0 億
- 較 2024 年第 4 季 −$1.91 億 (−5.1%)
- 新進機構
- 58
- 另有 145 家加碼
- 清倉機構
- 51
- 另有 118 家減碼
另有 7 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,215,405 | $6.68 億 | 0.01% | −187,444−3.5% | 減碼 |
| Vanguard Group Inc | 3,988,504 | $5.11 億 | 0.01% | −36,704−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,008,372 | $2.57 億 | 0.06% | −80,577−3.9% | 減碼 |
| State Street Corp | 1,252,106 | $1.60 億 | 0.01% | −58,733−4.5% | 減碼 |
| American Century Companies Inc | 1,158,834 | $1.49 億 | 0.09% | +71,902+6.6% | 加碼 |
| Boston Partners | 958,170 | $1.21 億 | 0.15% | +775,600+424.8% | 加碼 |
| Geode Capital Management, LLC | 817,882 | $1.05 億 | 0.01% | +55,861+7.3% | 加碼 |
| Capital Research Global Investors | 727,208 | $9,321 萬 | 0.02% | −26,206−3.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 603,634 | $7,737 萬 | 0.30% | +6,135+1.0% | 加碼 |
| Northern Trust Corp | 475,994 | $6,101 萬 | 0.01% | −8,438−1.7% | 減碼 |
| Ameriprise Financial Inc | 461,769 | $5,919 萬 | 0.02% | +45,296+10.9% | 加碼 |
| Morgan Stanley | 395,794 | $5,073 萬 | 0.00% | +4,956+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 381,706 | $4,892 萬 | 0.01% | −11,190−2.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 352,746 | $4,521 萬 | 0.03% | +6,747+2.0% | 加碼 |
| JPMorgan Chase & Co | 330,677 | $4,238 萬 | 0.00% | +7,553+2.3% | 加碼 |
| LSV Asset Management | 297,914 | $3,818 萬 | 0.09% | +52,151+21.2% | 加碼 |
| Bank of America Corp | 284,344 | $3,644 萬 | 0.00% | +196,223+222.7% | 加碼 |
| Bank of New York Mellon Corp | 279,919 | $3,588 萬 | 0.01% | −6,538−2.3% | 減碼 |
| Forest Avenue Capital Management LP | 274,334 | $3,516 萬 | 4.80% | +42,162+18.2% | 加碼 |
| London Co of Virginia | 273,317 | $3,503 萬 | 0.20% | −526−0.2% | 減碼 |
| Pacer Advisors, Inc. | 261,196 | $3,348 萬 | 0.08% | −788,576−75.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 227,636 | $2,918 萬 | 0.06% | +83,013+57.4% | 加碼 |
| Allianz Asset Management GmbH | 208,734 | $2,675 萬 | 0.04% | −108,771−34.3% | 減碼 |
| Invesco Ltd. | 208,463 | $2,672 萬 | 0.01% | −138,126−39.9% | 減碼 |
| First Trust Advisors LP | 203,735 | $2,611 萬 | 0.02% | −459,510−69.3% | 減碼 |
| Goldman Sachs Group Inc | 192,045 | $2,461 萬 | 0.00% | −117,542−38.0% | 減碼 |
| Principal Financial Group Inc | 186,236 | $2,387 萬 | 0.01% | +5,280+2.9% | 加碼 |
| Nuveen, LLC | 181,986 | $2,333 萬 | 0.01% | +181,986 | 新進 |
| D. E. Shaw & Co., Inc. | 175,687 | $2,252 萬 | 0.03% | +71,169+68.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 174,580 | $2,238 萬 | 0.16% | +24,743+16.5% | 加碼 |
| Jane Street Group, LLC | 149,437 | $1,915 萬 | 0.03% | +135,697+987.6% | 加碼 |
| Qube Research & Technologies Ltd | 120,849 | $1,549 萬 | 0.02% | −57,996−32.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 119,834 | $1,536 萬 | 0.11% | +18,203+17.9% | 加碼 |
| Public Sector Pension Investment Board | 119,628 | $1,533 萬 | 0.07% | +36,901+44.6% | 加碼 |
| Two Sigma Investments, LP | 113,217 | $1,451 萬 | 0.03% | +77,277+215.0% | 加碼 |
| Norges Bank | 104,495 | $1,339 萬 | 0.00% | −155,188−59.8% | 減碼 |
| Millennium Management LLC | 102,629 | $1,315 萬 | 0.01% | +6,778+7.1% | 加碼 |
| Baird Financial Group, Inc. | 101,515 | $1,301 萬 | 0.03% | +2,314+2.3% | 加碼 |
| Cambria Investment Management, L.P. | 98,291 | $1,260 萬 | 0.88% | −10,612−9.7% | 減碼 |
| Rhumbline Advisers | 97,384 | $1,248 萬 | 0.01% | −6,014−5.8% | 減碼 |
| Envestnet Asset Management Inc | 96,669 | $1,239 萬 | 0.00% | +7,920+8.9% | 加碼 |
| Citadel Advisors LLC | 91,728 | $1,176 萬 | 0.01% | +67,942+285.6% | 加碼 |
| Park West Asset Management LLC | 90,000 | $1,154 萬 | 0.94% | +90,000 | 新進 |
| Paradiem, LLC | 85,287 | $1,093 萬 | 3.01% | −4,749−5.3% | 減碼 |
| Prudential Financial Inc | 82,634 | $1,059 萬 | 0.02% | −30,610−27.0% | 減碼 |
| HRT Financial LP | 80,444 | $1,031 萬 | 0.07% | +72,920+969.2% | 加碼 |
| Wedge Capital Management L L P | 76,918 | $985.9 萬 | 0.19% | +4,328+6.0% | 加碼 |
| Citigroup Inc | 74,679 | $957.2 萬 | 0.01% | +25,963+53.3% | 加碼 |
| Barclays PLC | 73,598 | $943.3 萬 | 0.00% | −20,184−21.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 73,582 | $943.1 萬 | 0.12% | +35,070+91.1% | 加碼 |
| Algert Global LLC | 72,137 | $924.6 萬 | 0.23% | −28,716−28.5% | 減碼 |
| Legal & General Group Plc | 70,609 | $905.0 萬 | 0.00% | −2,451−3.4% | 減碼 |
| Alliancebernstein L.P. | 70,108 | $898.6 萬 | 0.00% | −3,160−4.3% | 減碼 |
| Twinbeech Capital LP | 65,771 | $843.0 萬 | 0.15% | +32,053+95.1% | 加碼 |
| Edgestream Partners, L.P. | 65,332 | $837.4 萬 | 0.28% | +65,332 | 新進 |
| Balyasny Asset Management LLC | 64,475 | $826.4 萬 | 0.02% | +64,475 | 新進 |
| O'Shaughnessy Asset Management, LLC | 63,251 | $810.7 萬 | 0.07% | +4,884+8.4% | 加碼 |
| California Public Employees Retirement System | 62,431 | $800.2 萬 | 0.01% | −300.0% | 減碼 |
| Raymond James Financial Inc | 61,500 | $788.3 萬 | 0.00% | +29,400+91.6% | 加碼 |
| ProShare Advisors LLC | 60,854 | $780.0 萬 | 0.02% | +240.0% | 加碼 |
| Russell Investments Group, Ltd. | 59,592 | $763.8 萬 | 0.01% | +3,409+6.1% | 加碼 |
| FMR LLC | 57,110 | $732.0 萬 | 0.00% | −11,165−16.4% | 減碼 |
| Intech Investment Management LLC | 56,102 | $719.1 萬 | 0.07% | +35,980+178.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 55,291 | $708.7 萬 | 0.01% | +55,291 | 新進 |
| Assetmark, Inc | 54,183 | $694.5 萬 | 0.02% | +4,019+8.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 52,605 | $690.0 萬 | 0.01% | −3,432−6.1% | 減碼 |
| Victory Capital Management Inc | 53,081 | $680.3 萬 | 0.01% | +6,451+13.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 51,811 | $664.1 萬 | 0.07% | +47,757+1,178.0% | 加碼 |
| Squarepoint Ops LLC | 49,431 | $633.6 萬 | 0.02% | +32,434+190.8% | 加碼 |
| Bridgeway Capital Management, LLC | 48,600 | $622.9 萬 | 0.16% | +9,000+22.7% | 加碼 |
| New York State Teachers Retirement System | 48,057 | $615.9 萬 | 0.01% | −3,389−6.6% | 減碼 |
| Wells Fargo & Company | 47,697 | $611.3 萬 | 0.00% | +20,768+77.1% | 加碼 |
| Susquehanna International Group, LLP | 47,685 | $611.2 萬 | 0.01% | +26,461+124.7% | 加碼 |
| UBS Group AG | 47,098 | $603.7 萬 | 0.00% | −8,978−16.0% | 減碼 |
| Winton Group Ltd | 46,768 | $599.4 萬 | 0.37% | +41,733+828.9% | 加碼 |
| Royal Bank of Canada | 41,346 | $530.0 萬 | 0.00% | +3,155+8.3% | 加碼 |
| State of Wisconsin Investment Board | 39,835 | $510.6 萬 | 0.01% | −178−0.4% | 減碼 |
| Chatham Capital Group, Inc. | 39,064 | $500.7 萬 | 0.84% | +1,775+4.8% | 加碼 |
| Deutsche Bank AG | 37,541 | $481.2 萬 | 0.00% | −2,675−6.7% | 減碼 |
| CKW Financial Group | 36,251 | $475.5 萬 | 0.59% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 36,347 | $465.9 萬 | 0.01% | −5,007−12.1% | 減碼 |
| Two Sigma Advisers, LP | 35,861 | $459.6 萬 | 0.01% | +19,961+125.5% | 加碼 |
| Toroso Investments, LLC | 34,326 | $440.0 萬 | 0.04% | +11,790+52.3% | 加碼 |
| Franklin Resources Inc | 33,771 | $432.8 萬 | 0.00% | +11,065+48.7% | 加碼 |
| Janney Montgomery Scott LLC | 31,628 | $405.4 萬 | 0.01% | +20,881+194.3% | 加碼 |
| J. Goldman & Co LP | 30,435 | $390.1 萬 | 0.14% | +30,435 | 新進 |
| Hillsdale Investment Management Inc. | 29,720 | $380.9 萬 | 0.19% | +1,550+5.5% | 加碼 |
| Price T Rowe Associates Inc | 29,193 | $374.2 萬 | 0.00% | +1,249+4.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,644 | $367.1 萬 | 0.01% | +2,671+10.3% | 加碼 |
| Panagora Asset Management Inc | 27,556 | $353.2 萬 | 0.02% | +27,556 | 新進 |
| Linden Thomas Advisory Services, LLC | 27,503 | $352.5 萬 | 0.46% | +679+2.5% | 加碼 |
| Great West Life Assurance Co | 27,094 | $347.4 萬 | 0.01% | −3,021−10.0% | 減碼 |
| First Hawaiian Bank | 26,761 | $343.0 萬 | 0.50% | −19,325−41.9% | 減碼 |
| Engineers Gate Manager LP | 26,182 | $335.6 萬 | 0.06% | +5,393+25.9% | 加碼 |
| HighTower Advisors, LLC | 25,212 | $323.1 萬 | 0.00% | −360−1.4% | 減碼 |
| UBS Asset Management Americas Inc | 24,459 | $313.5 萬 | 0.00% | +2,492+11.3% | 加碼 |
| Man Group plc | 24,458 | $313.5 萬 | 0.01% | +4,186+20.6% | 加碼 |
| Thrivent Financial for Lutherans | 24,393 | $312.6 萬 | 0.01% | −1,277−5.0% | 減碼 |
| AQR Capital Management LLC | 23,860 | $305.8 萬 | 0.00% | −2,258−8.6% | 減碼 |
| Zacks Investment Management | 23,468 | $300.8 萬 | 0.03% | +7,269+44.9% | 加碼 |