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 4 季 13F 持有人
Matson, Inc. 在 2025/12/31 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
- 357
- 較 2025 年第 3 季 +16 家
- 持有股數
- 2,622 萬
- 較 2025 年第 3 季 −91.1 萬 (−3.4%)
- 總市值
- $32.4 億
- 較 2025 年第 3 季 +$5.65 億 (+21.1%)
- 新進機構
- 65
- 另有 99 家加碼
- 清倉機構
- 49
- 另有 145 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bokf, NA | 6,766 | $83.6 萬 | 0.01% | −94−1.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 6,908 | $85.4 萬 | 0.09% | +6,908 | 新進 |
| Oregon Public Employees Retirement Fund | 7,097 | $87.7 萬 | 0.01% | −100−1.4% | 減碼 |
| Stifel Financial Corp | 7,113 | $87.9 萬 | 0.00% | +557+8.5% | 加碼 |
| Advisors Asset Management, Inc. | 7,204 | $89.0 萬 | 0.01% | −141−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,430 | $91.8 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 7,508 | $92.8 萬 | 0.53% | 00.0% | 不變 |
| Mutual Advisors, LLC | 7,577 | $93.6 萬 | 0.02% | +851+12.7% | 加碼 |
| Picton Mahoney Asset Management | 7,680 | $94.9 萬 | 0.01% | +7,671+85,233.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,719 | $95.4 萬 | 0.00% | −377−4.7% | 減碼 |
| Baker Ellis Asset Management LLC | 7,738 | $95.6 萬 | 0.12% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 7,775 | $96.1 萬 | 0.02% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 8,000 | $98.8 萬 | 0.01% | −4,400−35.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,045 | $99.4 萬 | 0.01% | −1,259−13.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,047 | $99.4 萬 | 0.00% | +3,991+98.4% | 加碼 |
| Ritholtz Wealth Management | 8,226 | $101.6 萬 | 0.02% | −6,275−43.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 8,318 | $102.8 萬 | 0.01% | −685−7.6% | 減碼 |
| Mackenzie Financial Corp | 8,335 | $103.4 萬 | 0.00% | −419−4.8% | 減碼 |
| Perigon Wealth Management, LLC | 8,416 | $104.0 萬 | 0.02% | +239+2.9% | 加碼 |
| California State Teachers Retirement System | 8,788 | $108.6 萬 | 0.00% | +565+6.9% | 加碼 |
| Handelsbanken Fonder AB | 8,800 | $108.7 萬 | 0.00% | −1,900−17.8% | 減碼 |
| Nomura Asset Management International Inc. | 8,800 | $108.7 萬 | 0.00% | +8,800 | 新進 |
| Mariner, LLC | 8,948 | $110.6 萬 | 0.00% | +2,349+35.6% | 加碼 |
| Amalgamated Bank | 9,070 | $112.1 萬 | 0.01% | −106−1.2% | 減碼 |
| Engineers Gate Manager LP | 9,133 | $112.8 萬 | 0.01% | −22,844−71.4% | 減碼 |
| Quantinno Capital Management LP | 9,192 | $113.6 萬 | 0.00% | +2,924+46.6% | 加碼 |
| Fox Run Management, L.L.C. | 9,292 | $114.8 萬 | 0.18% | +6,576+242.1% | 加碼 |
| Yousif Capital Management, LLC | 8,504 | $123.0 萬 | 0.01% | −1,396−14.1% | 減碼 |
| Holocene Advisors, LP | 10,004 | $123.6 萬 | 0.00% | +5,747+135.0% | 加碼 |
| New York State Common Retirement Fund | 10,591 | $130.9 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,709 | $132.3 萬 | 0.00% | −137−1.3% | 減碼 |
| HSBC Holdings PLC | 10,907 | $134.8 萬 | 0.00% | +3,302+43.4% | 加碼 |
| Vident Advisory, LLC | 11,296 | $139.6 萬 | 0.01% | −1,069−8.6% | 減碼 |
| Winton Group Ltd | 11,721 | $144.8 萬 | 0.05% | +519+4.6% | 加碼 |
| Summit Global Investments | 11,867 | $146.6 萬 | 0.09% | +2,278+23.8% | 加碼 |
| Exchange Traded Concepts, LLC | 12,077 | $149.2 萬 | 0.01% | +535+4.6% | 加碼 |
| Rice Partnership, LLC | 12,150 | $150.1 萬 | 0.20% | 00.0% | 不變 |
| First Hawaiian Bank | 13,196 | $163.0 萬 | 0.22% | −12,411−48.5% | 減碼 |
| Janney Montgomery Scott LLC | 13,350 | $164.9 萬 | 0.00% | −20,866−61.0% | 減碼 |
| State of Tennessee, Treasury Department | 10,526 | $168.7 萬 | 0.01% | −2,104−16.7% | 減碼 |
| UBS Asset Management Americas Inc | 13,681 | $169.0 萬 | 0.00% | −5,217−27.6% | 減碼 |
| Susquehanna International Group, LLP | 13,774 | $170.2 萬 | 0.00% | +4,310+45.5% | 加碼 |
| MAI Capital Management | 13,933 | $172.1 萬 | 0.01% | +40.0% | 加碼 |
| Voloridge Investment Management, LLC | 13,964 | $172.5 萬 | 0.01% | +13,964 | 新進 |
| Louisiana State Employees Retirement System | 14,300 | $176.7 萬 | 0.03% | −300−2.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,641 | $180.9 萬 | 0.00% | −474−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,642 | $180.9 萬 | 0.00% | −1,225−7.7% | 減碼 |
| Illinois Municipal Retirement Fund | 15,555 | $192.2 萬 | 0.02% | −1,733−10.0% | 減碼 |
| Swiss National Bank | 15,700 | $194.0 萬 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 15,700 | $194.0 萬 | 0.26% | +4,100+35.3% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 16,329 | $201.7 萬 | 0.07% | +16,329 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,425 | $202.9 萬 | 0.01% | +953+6.2% | 加碼 |
| Nisa Investment Advisors, LLC | 16,559 | $204.6 萬 | 0.01% | −30.0% | 減碼 |
| MetLife Investment Management | 17,330 | $214.1 萬 | 0.01% | −1,531−8.1% | 減碼 |
| State of Alaska, Department of Revenue | 17,769 | $219.4 萬 | 0.02% | −23−0.1% | 減碼 |
| Natixis Advisors, L.P. | 18,883 | $233.3 萬 | 0.00% | +7,594+67.3% | 加碼 |
| Man Group plc | 19,485 | $240.7 萬 | 0.00% | +5,955+44.0% | 加碼 |
| Sterling Capital Management LLC | 19,530 | $241.3 萬 | 0.04% | −5,640−22.4% | 減碼 |
| Empowered Funds, LLC | 19,750 | $244.0 萬 | 0.04% | −2,766−12.3% | 減碼 |
| Citigroup Inc | 19,804 | $244.7 萬 | 0.00% | −30,776−60.8% | 減碼 |
| Sepio Capital, LP | 20,406 | $252.1 萬 | 0.14% | +50.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,925 | $258.5 萬 | 0.01% | −2,820−11.9% | 減碼 |
| Thrivent Financial for Lutherans | 21,425 | $264.7 萬 | 0.00% | −1,509−6.6% | 減碼 |
| Bridgeway Capital Management, LLC | 21,600 | $266.9 萬 | 0.06% | −16,400−43.2% | 減碼 |
| LPL Financial LLC | 23,555 | $291.0 萬 | 0.00% | +3,034+14.8% | 加碼 |
| Intech Investment Management LLC | 23,707 | $292.9 萬 | 0.03% | −6,528−21.6% | 減碼 |
| Deutsche Bank AG | 23,849 | $294.7 萬 | 0.00% | −940−3.8% | 減碼 |
| HighTower Advisors, LLC | 23,979 | $296.3 萬 | 0.00% | +243+1.0% | 加碼 |
| Nomura Asset Management Co Ltd | 24,459 | $302.2 萬 | 0.01% | −2,948−10.8% | 減碼 |
| Comerica Bank | 24,713 | $305.3 萬 | 0.01% | −244−1.0% | 減碼 |
| Great West Life Assurance Co | 24,942 | $308.2 萬 | 0.01% | +278+1.1% | 加碼 |
| Creative Planning | 27,104 | $334.9 萬 | 0.00% | +10,818+66.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,353 | $337.9 萬 | 0.02% | −32,176−54.1% | 減碼 |
| Toroso Investments, LLC | 28,079 | $346.9 萬 | 0.01% | −3,109−10.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 29,456 | $363.9 萬 | 0.37% | +109+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 29,540 | $365.0 萬 | 0.04% | +29,540 | 新進 |
| Bessemer Group Inc | 30,520 | $377.1 萬 | 0.01% | +30,326+15,632.0% | 加碼 |
| Allianz Asset Management GmbH | 32,238 | $398.3 萬 | 0.00% | −27,216−45.8% | 減碼 |
| Royal Bank of Canada | 33,395 | $412.6 萬 | 0.00% | −38,466−53.5% | 減碼 |
| Alliancebernstein L.P. | 33,505 | $414.0 萬 | 0.00% | −21,591−39.2% | 減碼 |
| Price T Rowe Associates Inc | 33,564 | $414.7 萬 | 0.00% | +236+0.7% | 加碼 |
| Trexquant Investment LP | 34,296 | $423.7 萬 | 0.04% | −18,943−35.6% | 減碼 |
| Franklin Resources Inc | 35,530 | $439.0 萬 | 0.00% | −4,003−10.1% | 減碼 |
| Hudson Bay Capital Management LP | 35,984 | $444.6 萬 | 0.03% | +35,984 | 新進 |
| Edgestream Partners, L.P. | 36,885 | $455.7 萬 | 0.13% | −37,141−50.2% | 減碼 |
| CKW Financial Group | 37,436 | $462.5 萬 | 0.50% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 38,646 | $477.5 萬 | 0.01% | +2,192+6.0% | 加碼 |
| Chatham Capital Group, Inc. | 39,717 | $490.7 萬 | 0.70% | +325+0.8% | 加碼 |
| New Age Alpha Advisors, LLC | 40,245 | $497.2 萬 | 0.21% | +39,244+3,920.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,925 | $518.0 萬 | 0.00% | +19,734+88.9% | 加碼 |
| New York State Teachers Retirement System | 46,119 | $569.8 萬 | 0.01% | −877−1.9% | 減碼 |
| Jane Street Group, LLC | 46,824 | $578.5 萬 | 0.01% | −103,818−68.9% | 減碼 |
| First Trust Advisors LP | 50,321 | $621.7 萬 | 0.00% | −9,608−16.0% | 減碼 |
| SummitTX Capital, L.P. | 51,016 | $630.3 萬 | 0.19% | +51,016 | 新進 |
| Two Sigma Investments, LP | 53,458 | $660.5 萬 | 0.01% | −55,433−50.9% | 減碼 |
| Raymond James Financial Inc | 54,343 | $671.4 萬 | 0.00% | +4,627+9.3% | 加碼 |
| Barclays PLC | 56,946 | $703.6 萬 | 0.00% | +5,847+11.4% | 加碼 |
| ProShare Advisors LLC | 57,053 | $704.9 萬 | 0.01% | −8,030−12.3% | 減碼 |
| Verition Fund Management LLC | 57,197 | $706.7 萬 | 0.04% | +48,123+530.3% | 加碼 |
| California Public Employees Retirement System | 58,753 | $725.9 萬 | 0.00% | +215+0.4% | 加碼 |