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 3 季 13F 持有人
Matson, Inc. 在 2025/9/30 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
- 347
- 較 2025 年第 2 季 −39 家
- 持有股數
- 2,730 萬
- 較 2025 年第 2 季 −28.2 萬 (−1.0%)
- 總市值
- $26.9 億
- 較 2025 年第 2 季 −$3.80 億 (−12.4%)
- 新進機構
- 47
- 另有 107 家加碼
- 清倉機構
- 86
- 另有 132 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,805,772 | $4.74 億 | 0.01% | −154,288−3.1% | 減碼 |
| Vanguard Group Inc | 3,650,003 | $3.60 億 | 0.01% | −211,600−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,961,330 | $1.93 億 | 0.04% | −47,202−2.4% | 減碼 |
| American Century Companies Inc | 1,250,636 | $1.23 億 | 0.06% | +35,229+2.9% | 加碼 |
| State Street Corp | 1,218,336 | $1.20 億 | 0.00% | −15,343−1.2% | 減碼 |
| Geode Capital Management, LLC | 806,822 | $7,956 萬 | 0.01% | −9,489−1.2% | 減碼 |
| Capital Research Global Investors | 663,825 | $6,545 萬 | 0.01% | −75,066−10.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 637,083 | $6,281 萬 | 0.21% | +8,467+1.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 596,867 | $5,885 萬 | 0.04% | +136,143+29.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 534,600 | $5,271 萬 | 0.04% | +244,437+84.2% | 加碼 |
| Millennium Management LLC | 455,133 | $4,487 萬 | 0.04% | +269,310+144.9% | 加碼 |
| Morgan Stanley | 424,583 | $4,186 萬 | 0.00% | −56,212−11.7% | 減碼 |
| Northern Trust Corp | 416,972 | $4,111 萬 | 0.01% | −30,912−6.9% | 減碼 |
| Ameriprise Financial Inc | 410,329 | $4,045 萬 | 0.01% | −180,434−30.5% | 減碼 |
| Charles Schwab Investment Management Inc | 374,148 | $3,689 萬 | 0.01% | +2,183+0.6% | 加碼 |
| Boston Partners | 331,045 | $3,261 萬 | 0.03% | −2,799−0.8% | 減碼 |
| JPMorgan Chase & Co | 318,922 | $3,144 萬 | 0.00% | +81,909+34.6% | 加碼 |
| Flat Footed LLC | 314,076 | $3,096 萬 | 6.29% | +314,076 | 新進 |
| LSV Asset Management | 312,522 | $3,081 萬 | 0.07% | −4,900−1.5% | 減碼 |
| Balyasny Asset Management LLC | 267,931 | $2,642 萬 | 0.05% | +267,931 | 新進 |
| London Co of Virginia | 262,201 | $2,585 萬 | 0.14% | −9,927−3.6% | 減碼 |
| Bank of New York Mellon Corp | 257,037 | $2,534 萬 | 0.00% | −8,448−3.2% | 減碼 |
| Goldman Sachs Group Inc | 256,573 | $2,530 萬 | 0.00% | +70,101+37.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 247,262 | $2,438 萬 | 0.04% | −57,011−18.7% | 減碼 |
| Citadel Advisors LLC | 238,794 | $2,354 萬 | 0.02% | +148,212+163.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 223,598 | $2,204 萬 | 0.15% | +1,921+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 220,462 | $2,174 萬 | 0.03% | +3,817+1.8% | 加碼 |
| Bank of America Corp | 195,311 | $1,926 萬 | 0.00% | −741−0.4% | 減碼 |
| Principal Financial Group Inc | 184,985 | $1,824 萬 | 0.01% | −4,849−2.6% | 減碼 |
| William Blair Investment Management, LLC | 178,155 | $1,756 萬 | 0.05% | −10,776−5.7% | 減碼 |
| Algert Global LLC | 169,842 | $1,674 萬 | 0.28% | +69,829+69.8% | 加碼 |
| Invesco Ltd. | 169,481 | $1,671 萬 | 0.00% | +2,722+1.6% | 加碼 |
| UBS Group AG | 157,974 | $1,557 萬 | 0.00% | +73,187+86.3% | 加碼 |
| Victory Capital Management Inc | 152,626 | $1,505 萬 | 0.01% | +23,564+18.3% | 加碼 |
| Jane Street Group, LLC | 150,642 | $1,485 萬 | 0.02% | +49,354+48.7% | 加碼 |
| Wedge Capital Management L L P | 127,208 | $1,254 萬 | 0.21% | +34,631+37.4% | 加碼 |
| Public Sector Pension Investment Board | 124,003 | $1,223 萬 | 0.05% | −780−0.6% | 減碼 |
| Two Sigma Investments, LP | 108,891 | $1,074 萬 | 0.02% | +71,313+189.8% | 加碼 |
| Nuveen, LLC | 108,652 | $1,071 萬 | 0.00% | −3,277−2.9% | 減碼 |
| Paradiem, LLC | 102,721 | $1,013 萬 | 2.36% | +22,393+27.9% | 加碼 |
| Rhumbline Advisers | 99,673 | $982.7 萬 | 0.01% | +777+0.8% | 加碼 |
| Envestnet Asset Management Inc | 99,210 | $978.1 萬 | 0.00% | −296−0.3% | 減碼 |
| Baird Financial Group, Inc. | 97,162 | $957.9 萬 | 0.02% | +5,555+6.1% | 加碼 |
| Royce & Associates LP | 96,391 | $950.3 萬 | 0.09% | +96,391 | 新進 |
| AQR Capital Management LLC | 95,590 | $942.4 萬 | 0.01% | +68,342+250.8% | 加碼 |
| HRT Financial LP | 83,912 | $827.2 萬 | 0.03% | +83,912 | 新進 |
| Lighthouse Investment Partners, LLC | 83,592 | $824.1 萬 | 0.30% | +83,592 | 新進 |
| Cambria Investment Management, L.P. | 80,021 | $788.9 萬 | 0.48% | −5,542−6.5% | 減碼 |
| Edgestream Partners, L.P. | 74,026 | $729.8 萬 | 0.21% | +34,313+86.4% | 加碼 |
| Royal Bank of Canada | 71,861 | $708.4 萬 | 0.00% | +3,241+4.7% | 加碼 |
| Prudential Financial Inc | 69,571 | $685.9 萬 | 0.01% | +4,210+6.4% | 加碼 |
| Legal & General Group Plc | 68,179 | $672.2 萬 | 0.00% | −4,707−6.5% | 減碼 |
| Assetmark, Inc | 67,332 | $663.8 萬 | 0.01% | +13,104+24.2% | 加碼 |
| Russell Investments Group, Ltd. | 66,567 | $656.3 萬 | 0.01% | +5,403+8.8% | 加碼 |
| ProShare Advisors LLC | 65,083 | $641.7 萬 | 0.01% | +4,912+8.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 60,232 | $593.8 萬 | 0.02% | +60,232 | 新進 |
| First Trust Advisors LP | 59,929 | $590.8 萬 | 0.00% | −112,453−65.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 59,529 | $586.9 萬 | 0.03% | −11,434−16.1% | 減碼 |
| Allianz Asset Management GmbH | 59,454 | $586.2 萬 | 0.01% | −87,726−59.6% | 減碼 |
| California Public Employees Retirement System | 58,538 | $577.1 萬 | 0.00% | +1,021+1.8% | 加碼 |
| Tudor Investment Corp Et Al | 57,850 | $570.3 萬 | 0.04% | +57,850 | 新進 |
| ExodusPoint Capital Management, LP | 55,392 | $546.1 萬 | 0.08% | +55,392 | 新進 |
| Alliancebernstein L.P. | 55,096 | $543.2 萬 | 0.00% | −489−0.9% | 減碼 |
| Squarepoint Ops LLC | 54,432 | $536.6 萬 | 0.01% | +19,629+56.4% | 加碼 |
| Trexquant Investment LP | 53,239 | $524.9 萬 | 0.05% | +53,239 | 新進 |
| Barclays PLC | 51,099 | $503.8 萬 | 0.00% | −19,985−28.1% | 減碼 |
| Citigroup Inc | 50,580 | $498.7 萬 | 0.00% | +16,712+49.3% | 加碼 |
| Raymond James Financial Inc | 49,716 | $490.1 萬 | 0.00% | +2,605+5.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 47,658 | $469.9 萬 | 0.04% | −5,790−10.8% | 減碼 |
| New York State Teachers Retirement System | 46,996 | $463.3 萬 | 0.01% | −861−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 40,397 | $399.1 萬 | 0.01% | −35,546−46.8% | 減碼 |
| Franklin Resources Inc | 39,533 | $389.8 萬 | 0.00% | +7,464+23.3% | 加碼 |
| Chatham Capital Group, Inc. | 39,392 | $388.4 萬 | 0.56% | +473+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 38,000 | $374.6 萬 | 0.08% | 00.0% | 不變 |
| CKW Financial Group | 37,436 | $369.8 萬 | 0.40% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 37,100 | $365.8 萬 | 0.01% | +30,700+479.7% | 加碼 |
| State of Wisconsin Investment Board | 36,454 | $359.4 萬 | 0.01% | −4,504−11.0% | 減碼 |
| Janney Montgomery Scott LLC | 34,216 | $337.3 萬 | 0.01% | −7,273−17.5% | 減碼 |
| Price T Rowe Associates Inc | 33,328 | $328.6 萬 | 0.00% | +1,618+5.1% | 加碼 |
| Engineers Gate Manager LP | 31,977 | $315.3 萬 | 0.04% | +19,375+153.7% | 加碼 |
| Toroso Investments, LLC | 31,188 | $307.5 萬 | 0.01% | −3,699−10.6% | 減碼 |
| Wells Fargo & Company | 30,881 | $304.5 萬 | 0.00% | +1,923+6.6% | 加碼 |
| Intech Investment Management LLC | 30,235 | $298.1 萬 | 0.03% | +7,670+34.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 29,347 | $289.3 萬 | 0.29% | +365+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 27,407 | $270.2 萬 | 0.01% | −4,434−13.9% | 減碼 |
| Davidson Kempner Capital Management LP | 27,000 | $266.2 萬 | 0.04% | +27,000 | 新進 |
| First Hawaiian Bank | 25,607 | $252.5 萬 | 0.32% | −1,154−4.3% | 減碼 |
| Sterling Capital Management LLC | 25,170 | $248.2 萬 | 0.04% | +6,322+33.5% | 加碼 |
| Great West Life Assurance Co | 24,664 | $246.3 萬 | 0.00% | −971−3.8% | 減碼 |
| Comerica Bank | 24,957 | $246.1 萬 | 0.01% | +3,327+15.4% | 加碼 |
| Deutsche Bank AG | 24,789 | $244.4 萬 | 0.00% | −9,287−27.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,745 | $234.1 萬 | 0.02% | +23,745 | 新進 |
| HighTower Advisors, LLC | 23,736 | $234.0 萬 | 0.00% | −5,457−18.7% | 減碼 |
| Thrivent Financial for Lutherans | 22,934 | $226.1 萬 | 0.00% | −1,070−4.5% | 減碼 |
| Empowered Funds, LLC | 22,516 | $222.0 萬 | 0.02% | −2,406−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,191 | $218.8 萬 | 0.00% | +17,081+334.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,182 | $218.7 萬 | 0.05% | −10,489−32.1% | 減碼 |
| LPL Financial LLC | 20,521 | $202.3 萬 | 0.00% | +3,084+17.7% | 加碼 |
| Sepio Capital, LP | 20,401 | $201.1 萬 | 0.12% | 00.0% | 不變 |
| SG Americas Securities, LLC | 19,949 | $196.7 萬 | 0.01% | +19,949 | 新進 |