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。
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
- 2,756 萬
- 較 2025 年第 1 季 −50.8 萬 (−1.8%)
- 總市值
- $30.7 億
- 較 2025 年第 1 季 −$5.27 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 | $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 |
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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 5,025 | $56.0 萬 | 0.02% | −262−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,110 | $56.9 萬 | 0.00% | −15,409−75.1% | 減碼 |
| Quadrant Capital Group LLC | 5,342 | $59.5 萬 | 0.02% | −405−7.0% | 減碼 |
| Mariner, LLC | 5,350 | $59.6 萬 | 0.00% | −1,550−22.5% | 減碼 |
| Premier Fund Managers Ltd | 5,324 | $59.6 萬 | 0.02% | +1,791+50.7% | 加碼 |
| Fox Run Management, L.L.C. | 5,470 | $60.9 萬 | 0.10% | −2,807−33.9% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,635 | $62.7 萬 | 0.01% | −417−6.9% | 減碼 |
| Amundi | 5,469 | $62.8 萬 | 0.00% | −8,343−60.4% | 減碼 |
| Versor Investments LP | 5,694 | $63.4 萬 | 0.11% | −413−6.8% | 減碼 |
| Vestcor Inc | 5,758 | $64.1 萬 | 0.02% | +3,058+113.3% | 加碼 |
| Sierra Summit Advisors LLC | 5,969 | $66.5 萬 | 0.12% | +1,328+28.6% | 加碼 |
| Simcoe Capital Management, LLC | 6,165 | $68.6 萬 | 0.10% | +6,165 | 新進 |
| Fruth Investment Management | 6,200 | $69.0 萬 | 0.19% | 00.0% | 不變 |
| Marshall Wace, LLP | 6,344 | $70.6 萬 | 0.00% | +1,519+31.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,398 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 6,400 | $71.3 萬 | 0.00% | −29,461−82.2% | 減碼 |
| Seamount Financial Group Inc | 6,429 | $71.6 萬 | 0.37% | +459+7.7% | 加碼 |
| Quantedge Capital Pte Ltd | 6,700 | $74.6 萬 | 0.68% | −13,700−67.2% | 減碼 |
| Mutual Advisors, LLC | 6,865 | $75.1 萬 | 0.02% | −11−0.2% | 減碼 |
| Brevan Howard Capital Management LP | 6,763 | $75.3 萬 | 0.01% | +540+8.7% | 加碼 |
| Bokf, NA | 6,828 | $76.0 萬 | 0.01% | +972+16.6% | 加碼 |
| Stifel Financial Corp | 6,895 | $76.8 萬 | 0.00% | −203−2.9% | 減碼 |
| Unison Advisors LLC | 6,965 | $77.6 萬 | 0.09% | +21+0.3% | 加碼 |
| CBOE Vest Financial, LLC | 7,259 | $80.8 萬 | 0.01% | +1,449+24.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,394 | $82.3 萬 | 0.01% | +401+5.7% | 加碼 |
| Quantinno Capital Management LP | 7,452 | $83.0 萬 | 0.00% | +3,241+77.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 7,503 | $83.5 萬 | 0.00% | −1,871−20.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,513 | $83.7 萬 | 0.01% | −48−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 7,528 | $83.8 萬 | 0.02% | +518+7.4% | 加碼 |
| Centiva Capital, LP | 7,569 | $84.3 萬 | 0.06% | +3,038+67.0% | 加碼 |
| Perbak Capital Partners LLP | 7,575 | $84.3 萬 | 0.19% | +5,107+206.9% | 加碼 |
| Baker Ellis Asset Management LLC | 7,738 | $86.2 萬 | 0.12% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 7,775 | $86.6 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 7,798 | $86.8 萬 | 0.00% | +63+0.8% | 加碼 |
| Exchange Traded Concepts, LLC | 7,871 | $87.6 萬 | 0.01% | +450+6.1% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 8,013 | $89.2 萬 | 0.22% | +4,895+157.0% | 加碼 |
| Perigon Wealth Management, LLC | 8,031 | $89.4 萬 | 0.02% | −2,023−20.1% | 減碼 |
| Cerity Partners LLC | 8,346 | $92.9 萬 | 0.00% | +5,709+216.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,381 | $93.3 萬 | 0.00% | +434+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 8,475 | $94.4 萬 | 0.00% | +1,615+23.5% | 加碼 |
| Jennison Associates LLC | 8,485 | $94.5 萬 | 0.00% | +1,682+24.7% | 加碼 |
| Macquarie Group Ltd | 8,800 | $98.0 萬 | 0.00% | −157−1.8% | 減碼 |
| Mackenzie Financial Corp | 8,851 | $98.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,885 | $98.9 萬 | 0.00% | −1,505−14.5% | 減碼 |
| Voya Investment Management LLC | 8,990 | $100.1 萬 | 0.00% | +74+0.8% | 加碼 |
| Archford Capital Strategies, LLC | 9,061 | $100.9 萬 | 0.13% | +9,061 | 新進 |
| California State Teachers Retirement System | 9,290 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 9,304 | $103.6 萬 | 0.01% | −147−1.6% | 減碼 |
| Freestone Grove Partners LP | 9,366 | $104.3 萬 | 0.01% | +9,366 | 新進 |
| Coldstream Capital Management Inc | 9,460 | $105.3 萬 | 0.02% | +13+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 9,594 | $106.8 萬 | 0.02% | −121−1.2% | 減碼 |
| Summit Global Investments | 9,917 | $110.4 萬 | 0.07% | +683+7.4% | 加碼 |
| STRS Ohio | 10,200 | $113.6 萬 | 0.00% | +700+7.4% | 加碼 |
| Handelsbanken Fonder AB | 10,400 | $115.8 萬 | 0.00% | +4,700+82.5% | 加碼 |
| Zacks Investment Management | 10,541 | $117.4 萬 | 0.01% | −12,927−55.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,545 | $117.4 萬 | 0.01% | −821−7.2% | 減碼 |
| Creative Planning | 10,590 | $117.9 萬 | 0.00% | −4,910−31.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,624 | $118.3 萬 | 0.00% | −85−0.8% | 減碼 |
| Horizon Investments, LLC | 10,831 | $120.2 萬 | 0.02% | +10,831 | 新進 |
| Advisor Group Holdings, Inc. | 10,630 | $121.1 萬 | 0.00% | +4,459+72.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,084 | $123.4 萬 | 0.01% | +4,817+76.9% | 加碼 |
| New York State Common Retirement Fund | 11,099 | $123.6 萬 | 0.00% | +421+3.9% | 加碼 |
| HSBC Holdings PLC | 11,610 | $128.6 萬 | 0.00% | −5,601−32.5% | 減碼 |
| Oxford Asset Management LLP | 11,649 | $129.7 萬 | 0.43% | +7,830+205.0% | 加碼 |
| Rice Partnership, LLC | 12,150 | $135.3 萬 | 0.24% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,349 | $137.5 萬 | 0.01% | −50−0.4% | 減碼 |
| Virginia Retirement Systems Et Al | 12,400 | $138.1 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,602 | $140.3 萬 | 0.02% | −13,580−51.9% | 減碼 |
| Natixis Advisors, L.P. | 12,699 | $141.4 萬 | 0.00% | −1,222−8.8% | 減碼 |
| Oliver Luxxe Assets LLC | 13,954 | $155.4 萬 | 0.28% | +198+1.4% | 加碼 |
| MAI Capital Management | 14,321 | $159.5 萬 | 0.01% | +147+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 14,713 | $163.8 萬 | 0.01% | −882−5.7% | 減碼 |
| Gotham Asset Management, LLC | 14,891 | $165.8 萬 | 0.01% | −3,032−16.9% | 減碼 |
| Louisiana State Employees Retirement System | 15,300 | $170.4 萬 | 0.03% | −300−1.9% | 減碼 |
| Swiss National Bank | 15,700 | $174.8 萬 | 0.00% | −400−2.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,970 | $177.9 萬 | 0.24% | +1,996+14.3% | 加碼 |
| Hudson Bay Capital Management LP | 16,028 | $178.5 萬 | 0.01% | +10,488+189.3% | 加碼 |
| Man Group plc | 16,279 | $181.3 萬 | 0.00% | −8,179−33.4% | 減碼 |
| Nisa Investment Advisors, LLC | 16,497 | $183.7 萬 | 0.01% | −148−0.9% | 減碼 |
| FMR LLC | 16,615 | $185.0 萬 | 0.00% | −40,495−70.9% | 減碼 |
| Twinbeech Capital LP | 16,884 | $188.0 萬 | 0.04% | −48,887−74.3% | 減碼 |
| LPL Financial LLC | 17,437 | $194.2 萬 | 0.00% | +446+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,662 | $196.7 萬 | 0.00% | −1,111−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 17,704 | $197.1 萬 | 0.03% | −390−2.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,832 | $198.6 萬 | 0.00% | −1,679−8.6% | 減碼 |
| Ritholtz Wealth Management | 18,501 | $206.0 萬 | 0.05% | +262+1.4% | 加碼 |
| Sterling Capital Management LLC | 18,848 | $209.9 萬 | 0.03% | +3,392+21.9% | 加碼 |
| MetLife Investment Management | 19,320 | $215.1 萬 | 0.01% | −35−0.2% | 減碼 |
| State of Alaska, Department of Revenue | 19,443 | $216.4 萬 | 0.02% | +1,041+5.7% | 加碼 |
| Bridgewater Associates, LP | 19,632 | $218.6 萬 | 0.01% | +19,632 | 新進 |
| Sepio Capital, LP | 20,401 | $227.2 萬 | 0.16% | −2,750−11.9% | 減碼 |
| Winton Group Ltd | 20,500 | $228.3 萬 | 0.12% | −26,268−56.2% | 減碼 |
| Comerica Bank | 21,630 | $240.8 萬 | 0.01% | +1,531+7.6% | 加碼 |
| Intech Investment Management LLC | 22,565 | $251.3 萬 | 0.02% | −33,537−59.8% | 減碼 |
| Thrivent Financial for Lutherans | 24,004 | $267.3 萬 | 0.01% | −389−1.6% | 減碼 |
| Empowered Funds, LLC | 24,922 | $277.5 萬 | 0.03% | +24,922 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,981 | $278.2 萬 | 0.00% | −3,663−12.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,079 | $279.3 萬 | 0.18% | +25,079 | 新進 |
| Great West Life Assurance Co | 25,635 | $285.4 萬 | 0.00% | −1,459−5.4% | 減碼 |
| First Hawaiian Bank | 26,761 | $298.0 萬 | 0.40% | 00.0% | 不變 |