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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 18,898 | $186.3 萬 | 0.00% | −12,408−39.6% | 減碼 |
| MetLife Investment Management | 18,861 | $186.0 萬 | 0.01% | −459−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 17,792 | $175.3 萬 | 0.02% | −1,651−8.5% | 減碼 |
| Illinois Municipal Retirement Fund | 17,288 | $170.4 萬 | 0.02% | −416−2.3% | 減碼 |
| Nisa Investment Advisors, LLC | 16,562 | $163.3 萬 | 0.01% | +65+0.4% | 加碼 |
| Quantbot Technologies LP | 16,305 | $160.8 萬 | 0.04% | +16,305 | 新進 |
| Creative Planning | 16,286 | $160.6 萬 | 0.00% | +5,696+53.8% | 加碼 |
| FMR LLC | 16,213 | $159.8 萬 | 0.00% | −402−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,867 | $156.4 萬 | 0.00% | −1,795−10.2% | 減碼 |
| Swiss National Bank | 15,700 | $154.8 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 15,472 | $152.5 萬 | 0.01% | +4,388+39.6% | 加碼 |
| Quantedge Capital Pte Ltd | 15,400 | $151.8 萬 | 0.83% | +8,700+129.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,115 | $149.0 萬 | 0.00% | −2,717−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 14,600 | $143.9 萬 | 0.02% | −700−4.6% | 減碼 |
| Ritholtz Wealth Management | 14,501 | $143.0 萬 | 0.03% | −4,000−21.6% | 減碼 |
| MAI Capital Management | 13,929 | $137.3 萬 | 0.01% | −392−2.7% | 減碼 |
| Man Group plc | 13,530 | $133.4 萬 | 0.00% | −2,749−16.9% | 減碼 |
| Capital Fund Management S.A. | 13,524 | $133.3 萬 | 0.01% | −35,265−72.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,183 | $130.0 萬 | 0.10% | −11,896−47.4% | 減碼 |
| State of Tennessee, Treasury Department | 12,630 | $124.5 萬 | 0.00% | −2,083−14.2% | 減碼 |
| Virginia Retirement Systems Et Al | 12,400 | $122.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 12,373 | $122.0 萬 | 0.00% | −7,259−37.0% | 減碼 |
| Vident Advisory, LLC | 12,365 | $121.9 萬 | 0.01% | +7,987+182.4% | 加碼 |
| Rice Partnership, LLC | 12,150 | $119.8 萬 | 0.17% | 00.0% | 不變 |
| Skylands Capital, LLC | 11,600 | $114.4 萬 | 0.16% | +11,600 | 新進 |
| Exchange Traded Concepts, LLC | 11,542 | $113.8 萬 | 0.01% | +3,671+46.6% | 加碼 |
| Natixis Advisors, L.P. | 11,289 | $111.3 萬 | 0.00% | −1,410−11.1% | 減碼 |
| Winton Group Ltd | 11,202 | $110.4 萬 | 0.04% | −9,298−45.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,846 | $106.9 萬 | 0.00% | +222+2.1% | 加碼 |
| Handelsbanken Fonder AB | 10,700 | $105.5 萬 | 0.00% | +300+2.9% | 加碼 |
| New York State Common Retirement Fund | 10,591 | $104.4 萬 | 0.00% | −508−4.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,408 | $102.6 萬 | 0.04% | +10,408 | 新進 |
| Yousif Capital Management, LLC | 9,900 | $97.6 萬 | 0.01% | −2,449−19.8% | 減碼 |
| Summit Global Investments | 9,589 | $94.5 萬 | 0.06% | −328−3.3% | 減碼 |
| Susquehanna International Group, LLP | 9,464 | $93.3 萬 | 0.00% | −30,818−76.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,304 | $91.7 萬 | 0.01% | −1,241−11.8% | 減碼 |
| Amalgamated Bank | 9,176 | $90.5 萬 | 0.01% | −128−1.4% | 減碼 |
| Verition Fund Management LLC | 9,074 | $89.5 萬 | 0.01% | +4,388+93.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 9,003 | $88.8 萬 | 0.01% | +1,609+21.8% | 加碼 |
| Brevan Howard Capital Management LP | 8,928 | $88.0 萬 | 0.01% | +2,165+32.0% | 加碼 |
| Macquarie Group Ltd | 8,800 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 8,754 | $86.3 萬 | 0.00% | −97−1.1% | 減碼 |
| California State Teachers Retirement System | 8,223 | $81.1 萬 | 0.00% | −1,067−11.5% | 減碼 |
| Perigon Wealth Management, LLC | 8,177 | $80.6 萬 | 0.02% | +146+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,096 | $79.8 萬 | 0.00% | −285−3.4% | 減碼 |
| Freestone Grove Partners LP | 7,988 | $78.8 萬 | 0.01% | −1,378−14.7% | 減碼 |
| EntryPoint Capital, LLC | 7,861 | $77.5 萬 | 0.30% | +7,861 | 新進 |
| ArrowMark Colorado Holdings LLC | 7,775 | $76.7 萬 | 0.01% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 7,738 | $76.3 萬 | 0.09% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,605 | $74.8 萬 | 0.00% | −4,005−34.5% | 減碼 |
| SummerHaven Investment Management, LLC | 7,508 | $74.0 萬 | 0.43% | +7,508 | 新進 |
| State Board of Administration of Florida Retirement System | 7,430 | $73.3 萬 | 0.00% | −73−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 7,345 | $72.4 萬 | 0.01% | −183−2.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,197 | $71.0 萬 | 0.01% | −316−4.2% | 減碼 |
| Unison Advisors LLC | 6,985 | $68.9 萬 | 0.06% | +20+0.3% | 加碼 |
| Bokf, NA | 6,860 | $67.6 萬 | 0.01% | +32+0.5% | 加碼 |
| Walleye Capital LLC | 6,707 | $66.1 萬 | 0.01% | −77,083−92.0% | 減碼 |
| Mariner, LLC | 6,599 | $65.1 萬 | 0.00% | +1,249+23.3% | 加碼 |
| Stifel Financial Corp | 6,556 | $64.6 萬 | 0.00% | −339−4.9% | 減碼 |
| Seamount Financial Group Inc | 6,429 | $63.4 萬 | 0.30% | 00.0% | 不變 |
| Mutual Advisors, LLC | 6,726 | $63.1 萬 | 0.01% | −139−2.0% | 減碼 |
| Quantinno Capital Management LP | 6,268 | $61.8 萬 | 0.00% | −1,184−15.9% | 減碼 |
| Fruth Investment Management | 6,200 | $61.1 萬 | 0.17% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 6,150 | $60.6 萬 | 0.12% | +6,150 | 新進 |
| Voya Investment Management LLC | 5,939 | $58.6 萬 | 0.00% | −3,051−33.9% | 減碼 |
| Advisor Group Holdings, Inc. | 5,618 | $56.9 萬 | 0.00% | −5,012−47.1% | 減碼 |
| Evergreen Capital Management LLC | 5,690 | $56.1 萬 | 0.01% | +665+13.2% | 加碼 |
| Amundi | 5,637 | $55.7 萬 | 0.00% | +168+3.1% | 加碼 |
| Williams Jones Wealth Management, LLC. | 5,635 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 5,564 | $54.9 萬 | 0.00% | −2,782−33.3% | 減碼 |
| Horizon Investments, LLC | 5,537 | $54.4 萬 | 0.01% | −5,294−48.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 5,402 | $53.3 萬 | 0.12% | −2,611−32.6% | 減碼 |
| Premier Fund Managers Ltd | 5,324 | $53.2 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,264 | $51.9 萬 | 0.02% | −78−1.5% | 減碼 |
| SEI Investments Co | 5,004 | $49.3 萬 | 0.00% | +1,947+63.7% | 加碼 |
| KLP Kapitalforvaltning AS | 5,000 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 4,947 | $48.8 萬 | 0.01% | +1,216+32.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,900 | $48.3 萬 | 0.00% | −3,575−42.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 4,839 | $47.7 萬 | 0.01% | +4,839 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,804 | $47.4 萬 | 0.00% | −1,594−24.9% | 減碼 |
| Bank of Montreal | 4,749 | $46.8 萬 | 0.00% | −3,049−39.1% | 減碼 |
| Stephens Inc | 4,731 | $46.6 萬 | 0.01% | +10+0.2% | 加碼 |
| CWM Advisors, LLC | 4,633 | $45.7 萬 | 0.04% | +1,102+31.2% | 加碼 |
| Maryland State Retirement & Pension System | 4,570 | $45.1 萬 | 0.01% | −5,024−52.4% | 減碼 |
| Quadrature Capital Ltd | 4,411 | $43.5 萬 | 0.01% | +2,463+126.4% | 加碼 |
| Aquatic Capital Management LLC | 4,329 | $42.7 萬 | 0.01% | +4,329 | 新進 |
| Holocene Advisors, LP | 4,257 | $42.0 萬 | 0.00% | +4,257 | 新進 |
| Pathstone Holdings, LLC | 4,130 | $40.7 萬 | 0.00% | +1,708+70.5% | 加碼 |
| Cresset Asset Management, LLC | 4,115 | $40.6 萬 | 0.00% | −411−9.1% | 減碼 |
| Canada Pension Plan Investment Board | 4,100 | $40.4 萬 | 0.00% | +3,900+1,950.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,056 | $40.0 萬 | 0.00% | +4,056 | 新進 |
| Gotham Asset Management, LLC | 4,005 | $39.5 萬 | 0.00% | −10,886−73.1% | 減碼 |
| AdvisorShares Investments LLC | 3,980 | $39.2 萬 | 0.06% | −50−1.2% | 減碼 |
| Cetera Investment Advisers | 3,716 | $36.6 萬 | 0.00% | +827+28.6% | 加碼 |
| Mercer Global Advisors Inc | 3,697 | $36.5 萬 | 0.00% | +449+13.8% | 加碼 |
| Verdence Capital Advisors LLC | 3,611 | $35.4 萬 | 0.02% | +116+3.3% | 加碼 |
| Mutual of America Capital Management LLC | 3,561 | $35.1 萬 | 0.00% | −633−15.1% | 減碼 |
| Weiss Asset Management LP | 3,538 | $34.9 萬 | 0.00% | +3,538 | 新進 |
| Cynosure Management, LLC | 3,523 | $34.7 萬 | 0.04% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 3,468 | $34.2 萬 | 0.00% | +3,468 | 新進 |