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 |
|---|---|---|---|---|---|
| HRT Financial LP | 83,912 | $827.2 萬 | 0.03% | +83,912 | 新進 |
| AQR Capital Management LLC | 95,590 | $942.4 萬 | 0.01% | +68,342+250.8% | 加碼 |
| Royce & Associates LP | 96,391 | $950.3 萬 | 0.09% | +96,391 | 新進 |
| Baird Financial Group, Inc. | 97,162 | $957.9 萬 | 0.02% | +5,555+6.1% | 加碼 |
| Envestnet Asset Management Inc | 99,210 | $978.1 萬 | 0.00% | −296−0.3% | 減碼 |
| Rhumbline Advisers | 99,673 | $982.7 萬 | 0.01% | +777+0.8% | 加碼 |
| Paradiem, LLC | 102,721 | $1,013 萬 | 2.36% | +22,393+27.9% | 加碼 |
| Nuveen, LLC | 108,652 | $1,071 萬 | 0.00% | −3,277−2.9% | 減碼 |
| Two Sigma Investments, LP | 108,891 | $1,074 萬 | 0.02% | +71,313+189.8% | 加碼 |
| Public Sector Pension Investment Board | 124,003 | $1,223 萬 | 0.05% | −780−0.6% | 減碼 |
| Wedge Capital Management L L P | 127,208 | $1,254 萬 | 0.21% | +34,631+37.4% | 加碼 |
| Jane Street Group, LLC | 150,642 | $1,485 萬 | 0.02% | +49,354+48.7% | 加碼 |
| Victory Capital Management Inc | 152,626 | $1,505 萬 | 0.01% | +23,564+18.3% | 加碼 |
| UBS Group AG | 157,974 | $1,557 萬 | 0.00% | +73,187+86.3% | 加碼 |
| JPMorgan Chase & Co | 159,461 | $1,572 萬 | 0.00% | −77,552−32.7% | 減碼 |
| Invesco Ltd. | 169,481 | $1,671 萬 | 0.00% | +2,722+1.6% | 加碼 |
| Algert Global LLC | 169,842 | $1,674 萬 | 0.28% | +69,829+69.8% | 加碼 |
| William Blair Investment Management, LLC | 178,155 | $1,756 萬 | 0.05% | −10,776−5.7% | 減碼 |
| Principal Financial Group Inc | 184,985 | $1,824 萬 | 0.01% | −4,849−2.6% | 減碼 |
| Bank of America Corp | 195,311 | $1,926 萬 | 0.00% | −741−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 220,462 | $2,174 萬 | 0.03% | +3,817+1.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 223,598 | $2,204 萬 | 0.15% | +1,921+0.9% | 加碼 |
| Citadel Advisors LLC | 238,794 | $2,354 萬 | 0.02% | +148,212+163.6% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 247,262 | $2,438 萬 | 0.04% | −57,011−18.7% | 減碼 |
| Goldman Sachs Group Inc | 256,573 | $2,530 萬 | 0.00% | +70,101+37.6% | 加碼 |
| Bank of New York Mellon Corp | 257,037 | $2,534 萬 | 0.00% | −8,448−3.2% | 減碼 |
| London Co of Virginia | 262,201 | $2,585 萬 | 0.14% | −9,927−3.6% | 減碼 |
| Balyasny Asset Management LLC | 267,931 | $2,642 萬 | 0.05% | +267,931 | 新進 |
| LSV Asset Management | 312,522 | $3,081 萬 | 0.07% | −4,900−1.5% | 減碼 |
| Flat Footed LLC | 314,076 | $3,096 萬 | 6.29% | +314,076 | 新進 |
| Boston Partners | 331,045 | $3,261 萬 | 0.03% | −2,799−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 374,148 | $3,689 萬 | 0.01% | +2,183+0.6% | 加碼 |
| Ameriprise Financial Inc | 410,329 | $4,045 萬 | 0.01% | −180,434−30.5% | 減碼 |
| Northern Trust Corp | 416,972 | $4,111 萬 | 0.01% | −30,912−6.9% | 減碼 |
| Morgan Stanley | 424,583 | $4,186 萬 | 0.00% | −56,212−11.7% | 減碼 |
| Millennium Management LLC | 455,133 | $4,487 萬 | 0.04% | +269,310+144.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 534,600 | $5,271 萬 | 0.04% | +244,437+84.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 596,867 | $5,885 萬 | 0.04% | +136,143+29.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 637,083 | $6,281 萬 | 0.21% | +8,467+1.3% | 加碼 |
| Capital Research Global Investors | 663,825 | $6,545 萬 | 0.01% | −75,066−10.2% | 減碼 |
| Geode Capital Management, LLC | 806,822 | $7,956 萬 | 0.01% | −9,489−1.2% | 減碼 |
| State Street Corp | 1,218,336 | $1.20 億 | 0.00% | −15,343−1.2% | 減碼 |
| American Century Companies Inc | 1,250,636 | $1.23 億 | 0.06% | +35,229+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,961,330 | $1.93 億 | 0.04% | −47,202−2.4% | 減碼 |
| Vanguard Group Inc | 3,650,003 | $3.60 億 | 0.01% | −211,600−5.5% | 減碼 |
| BlackRock, Inc. | 4,805,772 | $4.74 億 | 0.01% | −154,288−3.1% | 減碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −413,423−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −115,234−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −85,150−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −47,751−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −46,611−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −32,033−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −30,740−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −28,300−100.0% | 清倉 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −24,981−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −16,884−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −16,028−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,970−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −13,954−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −11,649−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −10,541−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −9,460−100.0% | 清倉 |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −9,061−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −8,485−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −7,575−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,569−100.0% | 清倉 |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −7,259−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,344−100.0% | 清倉 |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −6,165−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −5,969−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −5,694−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,496−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −4,133−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −3,721−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,528−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,438−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −3,387−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,201−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,002−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,824−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,749−100.0% | 清倉 |
| Retirement Planning Group | 0 | $0 | 0.00% | −2,667−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,354−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,325−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −2,315−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −2,259−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,249−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,167−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −2,131−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −2,087−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,082−100.0% | 清倉 |
| Baron Wealth Management LLC | 0 | $0 | 0.00% | −2,080−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −2,075−100.0% | 清倉 |
| RHS Financial, LLC | 0 | $0 | 0.00% | −2,038−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,019−100.0% | 清倉 |
| Breakwater Capital Group | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −1,955−100.0% | 清倉 |