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 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
- 346
- 較 2025 年第 2 季 −39 家
- 持有股數
- 2,714 萬
- 較 2025 年第 2 季 −32.0 萬 (−1.2%)
- 總市值
- $26.8 億
- 較 2025 年第 2 季 −$3.82 億 (−12.5%)
- 新進機構
- 46
- 另有 105 家加碼
- 清倉機構
- 85
- 另有 133 家減碼
另有 6 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 | $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 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 |
|---|---|---|---|---|---|
| Freestone Grove Partners LP | 7,988 | $78.8 萬 | 0.01% | −1,378−14.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,096 | $79.8 萬 | 0.00% | −285−3.4% | 減碼 |
| Perigon Wealth Management, LLC | 8,177 | $80.6 萬 | 0.02% | +146+1.8% | 加碼 |
| California State Teachers Retirement System | 8,223 | $81.1 萬 | 0.00% | −1,067−11.5% | 減碼 |
| Mackenzie Financial Corp | 8,754 | $86.3 萬 | 0.00% | −97−1.1% | 減碼 |
| Macquarie Group Ltd | 8,800 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 8,928 | $88.0 萬 | 0.01% | +2,165+32.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,003 | $88.8 萬 | 0.01% | +1,609+21.8% | 加碼 |
| Verition Fund Management LLC | 9,074 | $89.5 萬 | 0.01% | +4,388+93.6% | 加碼 |
| Amalgamated Bank | 9,176 | $90.5 萬 | 0.01% | −128−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,304 | $91.7 萬 | 0.01% | −1,241−11.8% | 減碼 |
| Susquehanna International Group, LLP | 9,464 | $93.3 萬 | 0.00% | −30,818−76.5% | 減碼 |
| Summit Global Investments | 9,589 | $94.5 萬 | 0.06% | −328−3.3% | 減碼 |
| Yousif Capital Management, LLC | 9,900 | $97.6 萬 | 0.01% | −2,449−19.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,408 | $102.6 萬 | 0.04% | +10,408 | 新進 |
| New York State Common Retirement Fund | 10,591 | $104.4 萬 | 0.00% | −508−4.6% | 減碼 |
| Handelsbanken Fonder AB | 10,700 | $105.5 萬 | 0.00% | +300+2.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,846 | $106.9 萬 | 0.00% | +222+2.1% | 加碼 |
| Winton Group Ltd | 11,202 | $110.4 萬 | 0.04% | −9,298−45.4% | 減碼 |
| Natixis Advisors, L.P. | 11,289 | $111.3 萬 | 0.00% | −1,410−11.1% | 減碼 |
| Exchange Traded Concepts, LLC | 11,542 | $113.8 萬 | 0.01% | +3,671+46.6% | 加碼 |
| Skylands Capital, LLC | 11,600 | $114.4 萬 | 0.16% | +11,600 | 新進 |
| Rice Partnership, LLC | 12,150 | $119.8 萬 | 0.17% | 00.0% | 不變 |
| Vident Advisory, LLC | 12,365 | $121.9 萬 | 0.01% | +7,987+182.4% | 加碼 |
| Bridgewater Associates, LP | 12,373 | $122.0 萬 | 0.00% | −7,259−37.0% | 減碼 |
| Virginia Retirement Systems Et Al | 12,400 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 12,630 | $124.5 萬 | 0.00% | −2,083−14.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,183 | $130.0 萬 | 0.10% | −11,896−47.4% | 減碼 |
| Capital Fund Management S.A. | 13,524 | $133.3 萬 | 0.01% | −35,265−72.3% | 減碼 |
| Man Group plc | 13,530 | $133.4 萬 | 0.00% | −2,749−16.9% | 減碼 |
| MAI Capital Management | 13,929 | $137.3 萬 | 0.01% | −392−2.7% | 減碼 |
| Ritholtz Wealth Management | 14,501 | $143.0 萬 | 0.03% | −4,000−21.6% | 減碼 |
| Louisiana State Employees Retirement System | 14,600 | $143.9 萬 | 0.02% | −700−4.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,115 | $149.0 萬 | 0.00% | −2,717−15.2% | 減碼 |
| Quantedge Capital Pte Ltd | 15,400 | $151.8 萬 | 0.83% | +8,700+129.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 15,472 | $152.5 萬 | 0.01% | +4,388+39.6% | 加碼 |
| Swiss National Bank | 15,700 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,867 | $156.4 萬 | 0.00% | −1,795−10.2% | 減碼 |
| FMR LLC | 16,213 | $159.8 萬 | 0.00% | −402−2.4% | 減碼 |
| Creative Planning | 16,286 | $160.6 萬 | 0.00% | +5,696+53.8% | 加碼 |
| Quantbot Technologies LP | 16,305 | $160.8 萬 | 0.04% | +16,305 | 新進 |
| Nisa Investment Advisors, LLC | 16,562 | $163.3 萬 | 0.01% | +65+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 17,288 | $170.4 萬 | 0.02% | −416−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 17,792 | $175.3 萬 | 0.02% | −1,651−8.5% | 減碼 |
| MetLife Investment Management | 18,861 | $186.0 萬 | 0.01% | −459−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 18,898 | $186.3 萬 | 0.00% | −12,408−39.6% | 減碼 |
| SG Americas Securities, LLC | 19,949 | $196.7 萬 | 0.01% | +19,949 | 新進 |
| Sepio Capital, LP | 20,401 | $201.1 萬 | 0.12% | 00.0% | 不變 |
| LPL Financial LLC | 20,521 | $202.3 萬 | 0.00% | +3,084+17.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,182 | $218.7 萬 | 0.05% | −10,489−32.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,191 | $218.8 萬 | 0.00% | +17,081+334.3% | 加碼 |
| Empowered Funds, LLC | 22,516 | $222.0 萬 | 0.02% | −2,406−9.7% | 減碼 |
| Thrivent Financial for Lutherans | 22,934 | $226.1 萬 | 0.00% | −1,070−4.5% | 減碼 |
| HighTower Advisors, LLC | 23,736 | $234.0 萬 | 0.00% | −5,457−18.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,745 | $234.1 萬 | 0.02% | +23,745 | 新進 |
| Deutsche Bank AG | 24,789 | $244.4 萬 | 0.00% | −9,287−27.3% | 減碼 |
| Comerica Bank | 24,957 | $246.1 萬 | 0.01% | +3,327+15.4% | 加碼 |
| Great West Life Assurance Co | 24,664 | $246.3 萬 | 0.00% | −971−3.8% | 減碼 |
| Sterling Capital Management LLC | 25,170 | $248.2 萬 | 0.04% | +6,322+33.5% | 加碼 |
| First Hawaiian Bank | 25,607 | $252.5 萬 | 0.32% | −1,154−4.3% | 減碼 |
| Davidson Kempner Capital Management LP | 27,000 | $266.2 萬 | 0.04% | +27,000 | 新進 |
| Nomura Asset Management Co Ltd | 27,407 | $270.2 萬 | 0.01% | −4,434−13.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 29,347 | $289.3 萬 | 0.29% | +365+1.3% | 加碼 |
| Intech Investment Management LLC | 30,235 | $298.1 萬 | 0.03% | +7,670+34.0% | 加碼 |
| Wells Fargo & Company | 30,881 | $304.5 萬 | 0.00% | +1,923+6.6% | 加碼 |
| Toroso Investments, LLC | 31,188 | $307.5 萬 | 0.01% | −3,699−10.6% | 減碼 |
| Engineers Gate Manager LP | 31,977 | $315.3 萬 | 0.04% | +19,375+153.7% | 加碼 |
| Price T Rowe Associates Inc | 33,328 | $328.6 萬 | 0.00% | +1,618+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 34,216 | $337.3 萬 | 0.01% | −7,273−17.5% | 減碼 |
| State of Wisconsin Investment Board | 36,454 | $359.4 萬 | 0.01% | −4,504−11.0% | 減碼 |
| Two Sigma Advisers, LP | 37,100 | $365.8 萬 | 0.01% | +30,700+479.7% | 加碼 |
| CKW Financial Group | 37,436 | $369.8 萬 | 0.40% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 38,000 | $374.6 萬 | 0.08% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 39,392 | $388.4 萬 | 0.56% | +473+1.2% | 加碼 |
| Franklin Resources Inc | 39,533 | $389.8 萬 | 0.00% | +7,464+23.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,397 | $399.1 萬 | 0.01% | −35,546−46.8% | 減碼 |
| New York State Teachers Retirement System | 46,996 | $463.3 萬 | 0.01% | −861−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 47,658 | $469.9 萬 | 0.04% | −5,790−10.8% | 減碼 |
| Raymond James Financial Inc | 49,716 | $490.1 萬 | 0.00% | +2,605+5.5% | 加碼 |
| Citigroup Inc | 50,580 | $498.7 萬 | 0.00% | +16,712+49.3% | 加碼 |
| Barclays PLC | 51,099 | $503.8 萬 | 0.00% | −19,985−28.1% | 減碼 |
| Trexquant Investment LP | 53,239 | $524.9 萬 | 0.05% | +53,239 | 新進 |
| Squarepoint Ops LLC | 54,432 | $536.6 萬 | 0.01% | +19,629+56.4% | 加碼 |
| Alliancebernstein L.P. | 55,096 | $543.2 萬 | 0.00% | −489−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 55,392 | $546.1 萬 | 0.08% | +55,392 | 新進 |
| Tudor Investment Corp Et Al | 57,850 | $570.3 萬 | 0.04% | +57,850 | 新進 |
| California Public Employees Retirement System | 58,538 | $577.1 萬 | 0.00% | +1,021+1.8% | 加碼 |
| Allianz Asset Management GmbH | 59,454 | $586.2 萬 | 0.01% | −87,726−59.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 59,529 | $586.9 萬 | 0.03% | −11,434−16.1% | 減碼 |
| First Trust Advisors LP | 59,929 | $590.8 萬 | 0.00% | −112,453−65.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 60,232 | $593.8 萬 | 0.02% | +60,232 | 新進 |
| ProShare Advisors LLC | 65,083 | $641.7 萬 | 0.01% | +4,912+8.2% | 加碼 |
| Russell Investments Group, Ltd. | 66,567 | $656.3 萬 | 0.01% | +5,403+8.8% | 加碼 |
| Assetmark, Inc | 67,332 | $663.8 萬 | 0.01% | +13,104+24.2% | 加碼 |
| Legal & General Group Plc | 68,179 | $672.2 萬 | 0.00% | −4,707−6.5% | 減碼 |
| Prudential Financial Inc | 69,571 | $685.9 萬 | 0.01% | +4,210+6.4% | 加碼 |
| Royal Bank of Canada | 71,861 | $708.4 萬 | 0.00% | +37,551+109.4% | 加碼 |
| Edgestream Partners, L.P. | 74,026 | $729.8 萬 | 0.21% | +34,313+86.4% | 加碼 |
| Cambria Investment Management, L.P. | 80,021 | $788.9 萬 | 0.48% | −5,542−6.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 83,592 | $824.1 萬 | 0.30% | +83,592 | 新進 |