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 2 季 13F 持有人
Matson, Inc. 在 2025/6/30 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
- 391
- 較 2025 年第 1 季 0 家
- 持有股數
- 2,759 萬
- 較 2025 年第 1 季 −48.0 萬 (−1.7%)
- 總市值
- $30.7 億
- 較 2025 年第 1 季 −$5.24 億 (−14.6%)
- 新進機構
- 57
- 另有 125 家加碼
- 清倉機構
- 57
- 另有 156 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,960,060 | $5.52 億 | 0.01% | −255,345−4.9% | 減碼 |
| Vanguard Group Inc | 3,861,603 | $4.30 億 | 0.01% | −126,901−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,008,532 | $2.24 億 | 0.05% | +1600.0% | 加碼 |
| State Street Corp | 1,233,679 | $1.37 億 | 0.01% | −18,427−1.5% | 減碼 |
| American Century Companies Inc | 1,215,407 | $1.35 億 | 0.07% | +56,573+4.9% | 加碼 |
| Geode Capital Management, LLC | 816,311 | $9,091 萬 | 0.01% | −1,571−0.2% | 減碼 |
| Capital Research Global Investors | 738,891 | $8,228 萬 | 0.02% | +11,683+1.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 628,616 | $7,000 萬 | 0.26% | +24,982+4.1% | 加碼 |
| Ameriprise Financial Inc | 590,763 | $6,577 萬 | 0.02% | +128,994+27.9% | 加碼 |
| Morgan Stanley | 480,795 | $5,354 萬 | 0.00% | +85,001+21.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 460,724 | $5,130 萬 | 0.03% | +107,978+30.6% | 加碼 |
| Northern Trust Corp | 447,884 | $4,987 萬 | 0.01% | −28,110−5.9% | 減碼 |
| Forest Avenue Capital Management LP | 413,423 | $4,603 萬 | 3.59% | +139,089+50.7% | 加碼 |
| Charles Schwab Investment Management Inc | 371,965 | $4,142 萬 | 0.01% | −9,741−2.6% | 減碼 |
| Boston Partners | 333,844 | $3,719 萬 | 0.04% | −624,326−65.2% | 減碼 |
| LSV Asset Management | 317,422 | $3,535 萬 | 0.08% | +19,508+6.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 304,273 | $3,388 萬 | 0.07% | +76,637+33.7% | 加碼 |
| Park West Asset Management LLC | 300,000 | $3,341 萬 | 2.55% | +210,000+233.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 290,163 | $3,231 萬 | 0.03% | +114,476+65.2% | 加碼 |
| London Co of Virginia | 272,128 | $3,030 萬 | 0.17% | −1,189−0.4% | 減碼 |
| Bank of New York Mellon Corp | 265,485 | $2,956 萬 | 0.01% | −14,434−5.2% | 減碼 |
| Pacer Advisors, Inc. | 237,100 | $2,640 萬 | 0.07% | −24,096−9.2% | 減碼 |
| JPMorgan Chase & Co | 237,013 | $2,639 萬 | 0.00% | −93,664−28.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 221,677 | $2,468 萬 | 0.17% | +47,097+27.0% | 加碼 |
| Qube Research & Technologies Ltd | 216,645 | $2,412 萬 | 0.03% | +95,796+79.3% | 加碼 |
| Bank of America Corp | 196,052 | $2,183 萬 | 0.00% | −88,292−31.1% | 減碼 |
| Principal Financial Group Inc | 189,834 | $2,114 萬 | 0.01% | +3,598+1.9% | 加碼 |
| William Blair Investment Management, LLC | 188,931 | $2,104 萬 | 0.06% | +188,931 | 新進 |
| Goldman Sachs Group Inc | 186,472 | $2,076 萬 | 0.00% | −5,573−2.9% | 減碼 |
| Millennium Management LLC | 185,823 | $2,069 萬 | 0.02% | +83,194+81.1% | 加碼 |
| First Trust Advisors LP | 172,382 | $1,919 萬 | 0.02% | −31,353−15.4% | 減碼 |
| Invesco Ltd. | 166,759 | $1,857 萬 | 0.00% | −41,704−20.0% | 減碼 |
| Allianz Asset Management GmbH | 147,180 | $1,639 萬 | 0.02% | −61,554−29.5% | 減碼 |
| Victory Capital Management Inc | 129,062 | $1,437 萬 | 0.01% | +75,981+143.1% | 加碼 |
| Public Sector Pension Investment Board | 124,783 | $1,389 萬 | 0.06% | +5,155+4.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 115,234 | $1,283 萬 | 0.09% | −4,600−3.8% | 減碼 |
| Nuveen, LLC | 111,929 | $1,246 萬 | 0.00% | −70,057−38.5% | 減碼 |
| Jane Street Group, LLC | 101,288 | $1,128 萬 | 0.02% | −48,149−32.2% | 減碼 |
| Algert Global LLC | 100,013 | $1,114 萬 | 0.23% | +27,876+38.6% | 加碼 |
| Envestnet Asset Management Inc | 99,506 | $1,108 萬 | 0.00% | +2,837+2.9% | 加碼 |
| Rhumbline Advisers | 98,896 | $1,101 萬 | 0.01% | +1,512+1.6% | 加碼 |
| Wedge Capital Management L L P | 92,577 | $1,031 萬 | 0.18% | +15,659+20.4% | 加碼 |
| Baird Financial Group, Inc. | 91,607 | $1,020 萬 | 0.02% | −9,908−9.8% | 減碼 |
| Norges Bank | 91,591 | $1,020 萬 | 0.00% | −12,904−12.3% | 減碼 |
| Citadel Advisors LLC | 90,582 | $1,009 萬 | 0.01% | −1,146−1.2% | 減碼 |
| Cambria Investment Management, L.P. | 85,563 | $952.7 萬 | 0.64% | −12,728−12.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 85,150 | $948.1 萬 | 0.02% | +85,150 | 新進 |
| UBS Group AG | 84,787 | $944.1 萬 | 0.00% | +37,689+80.0% | 加碼 |
| Walleye Capital LLC | 83,790 | $933.0 萬 | 0.09% | +83,790 | 新進 |
| Paradiem, LLC | 80,328 | $894.5 萬 | 2.26% | −4,959−5.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 75,943 | $868.9 萬 | 0.01% | +23,338+44.4% | 加碼 |
| Legal & General Group Plc | 72,886 | $811.6 萬 | 0.00% | +2,277+3.2% | 加碼 |
| Barclays PLC | 71,084 | $791.5 萬 | 0.00% | −2,514−3.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 70,963 | $790.2 萬 | 0.05% | +7,712+12.2% | 加碼 |
| Royal Bank of Canada | 68,620 | $764.4 萬 | 0.00% | +27,274+66.0% | 加碼 |
| Prudential Financial Inc | 65,361 | $727.8 萬 | 0.01% | −17,273−20.9% | 減碼 |
| Russell Investments Group, Ltd. | 61,164 | $681.1 萬 | 0.01% | +1,572+2.6% | 加碼 |
| ProShare Advisors LLC | 60,171 | $670.0 萬 | 0.01% | −683−1.1% | 減碼 |
| California Public Employees Retirement System | 57,517 | $640.5 萬 | 0.00% | −4,914−7.9% | 減碼 |
| Alliancebernstein L.P. | 55,585 | $618.9 萬 | 0.00% | −14,523−20.7% | 減碼 |
| Assetmark, Inc | 54,228 | $603.8 萬 | 0.01% | +45+0.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,448 | $595.1 萬 | 0.06% | +1,637+3.2% | 加碼 |
| Capital Fund Management S.A. | 48,789 | $543.3 萬 | 0.06% | +48,789 | 新進 |
| New York State Teachers Retirement System | 47,857 | $532.9 萬 | 0.01% | −200−0.4% | 減碼 |
| SummitTX Capital, L.P. | 47,751 | $531.7 萬 | 0.23% | +45,726+2,258.1% | 加碼 |
| Raymond James Financial Inc | 47,111 | $524.6 萬 | 0.00% | −14,389−23.4% | 減碼 |
| Concentric Capital Strategies, LP | 46,611 | $519.0 萬 | 0.29% | +46,611 | 新進 |
| Janney Montgomery Scott LLC | 41,489 | $462.0 萬 | 0.01% | +9,861+31.2% | 加碼 |
| State of Wisconsin Investment Board | 40,958 | $456.1 萬 | 0.01% | +1,123+2.8% | 加碼 |
| Susquehanna International Group, LLP | 40,282 | $448.5 萬 | 0.01% | −7,403−15.5% | 減碼 |
| Edgestream Partners, L.P. | 39,713 | $442.2 萬 | 0.12% | −25,619−39.2% | 減碼 |
| Chatham Capital Group, Inc. | 38,919 | $433.4 萬 | 0.66% | −145−0.4% | 減碼 |
| CKW Financial Group | 37,436 | $428.3 萬 | 0.49% | +1,185+3.3% | 加碼 |
| Bridgeway Capital Management, LLC | 38,000 | $423.1 萬 | 0.10% | −10,600−21.8% | 減碼 |
| Two Sigma Investments, LP | 37,578 | $418.4 萬 | 0.01% | −75,639−66.8% | 減碼 |
| Toroso Investments, LLC | 34,887 | $388.5 萬 | 0.03% | +561+1.6% | 加碼 |
| Squarepoint Ops LLC | 34,803 | $387.5 萬 | 0.01% | −14,628−29.6% | 減碼 |
| Deutsche Bank AG | 34,076 | $379.4 萬 | 0.00% | −3,465−9.2% | 減碼 |
| Citigroup Inc | 33,868 | $377.1 萬 | 0.00% | −40,811−54.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 32,671 | $363.8 萬 | 0.09% | +29,057+804.0% | 加碼 |
| Franklin Resources Inc | 32,069 | $357.1 萬 | 0.00% | −1,702−5.0% | 減碼 |
| Lazard Asset Management LLC | 32,033 | $356.6 萬 | 0.00% | +12,041+60.2% | 加碼 |
| Nomura Asset Management Co Ltd | 31,841 | $354.5 萬 | 0.01% | −4,506−12.4% | 減碼 |
| Price T Rowe Associates Inc | 31,710 | $353.1 萬 | 0.00% | +2,517+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 31,306 | $348.6 萬 | 0.00% | +6,847+28.0% | 加碼 |
| Ruffer LLP | 30,740 | $342.3 萬 | 0.15% | +30,740 | 新進 |
| HighTower Advisors, LLC | 29,193 | $325.1 萬 | 0.00% | +3,981+15.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 28,982 | $322.7 萬 | 0.36% | +1,479+5.4% | 加碼 |
| Wells Fargo & Company | 28,958 | $322.4 萬 | 0.00% | −18,739−39.3% | 減碼 |
| Renaissance Technologies LLC | 28,300 | $315.1 萬 | 0.00% | +15,700+124.6% | 加碼 |
| AQR Capital Management LLC | 27,248 | $303.4 萬 | 0.00% | +3,388+14.2% | 加碼 |
| First Hawaiian Bank | 26,761 | $298.0 萬 | 0.40% | 00.0% | 不變 |
| Great West Life Assurance Co | 25,635 | $285.4 萬 | 0.00% | −1,459−5.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,079 | $279.3 萬 | 0.18% | +25,079 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,981 | $278.2 萬 | 0.00% | −3,663−12.8% | 減碼 |
| Empowered Funds, LLC | 24,922 | $277.5 萬 | 0.03% | +24,922 | 新進 |
| Thrivent Financial for Lutherans | 24,004 | $267.3 萬 | 0.01% | −389−1.6% | 減碼 |
| Intech Investment Management LLC | 22,565 | $251.3 萬 | 0.02% | −33,537−59.8% | 減碼 |
| Comerica Bank | 21,630 | $240.8 萬 | 0.01% | +1,531+7.6% | 加碼 |
| Winton Group Ltd | 20,500 | $228.3 萬 | 0.12% | −26,268−56.2% | 減碼 |