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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 59,767 | $738.4 萬 | 0.01% | −9,804−14.1% | 減碼 |
| Assetmark, Inc | 60,107 | $742.6 萬 | 0.02% | −7,225−10.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 60,188 | $743.6 萬 | 0.25% | +49,780+478.3% | 加碼 |
| HRT Financial LP | 60,551 | $748.1 萬 | 0.02% | −23,361−27.8% | 減碼 |
| Steadfast Capital Management LP | 63,200 | $780.8 萬 | 0.14% | +63,200 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 63,541 | $785.0 萬 | 0.02% | +3,309+5.5% | 加碼 |
| Legal & General Group Plc | 65,371 | $807.7 萬 | 0.00% | −2,808−4.1% | 減碼 |
| Cambria Investment Management, L.P. | 72,008 | $889.7 萬 | 0.52% | −8,013−10.0% | 減碼 |
| Wells Fargo & Company | 76,871 | $949.7 萬 | 0.00% | +45,990+148.9% | 加碼 |
| Russell Investments Group, Ltd. | 79,420 | $981.2 萬 | 0.01% | +12,853+19.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 79,767 | $986.8 萬 | 0.02% | +39,370+97.5% | 加碼 |
| Millennium Management LLC | 82,919 | $1,024 萬 | 0.01% | −372,214−81.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 83,500 | $1,032 萬 | 0.34% | −92−0.1% | 減碼 |
| AQR Capital Management LLC | 84,489 | $1,044 萬 | 0.01% | −11,101−11.6% | 減碼 |
| Loomis Sayles & Co L P | 90,746 | $1,121 萬 | 0.01% | +90,746 | 新進 |
| UBS Group AG | 94,733 | $1,170 萬 | 0.00% | −63,241−40.0% | 減碼 |
| Baird Financial Group, Inc. | 94,859 | $1,172 萬 | 0.02% | −2,303−2.4% | 減碼 |
| Rhumbline Advisers | 95,288 | $1,177 萬 | 0.01% | −4,385−4.4% | 減碼 |
| Envestnet Asset Management Inc | 97,576 | $1,206 萬 | 0.00% | −1,634−1.6% | 減碼 |
| Paradiem, LLC | 99,714 | $1,232 萬 | 2.95% | −3,007−2.9% | 減碼 |
| Nuveen, LLC | 104,037 | $1,285 萬 | 0.00% | −4,615−4.2% | 減碼 |
| Public Sector Pension Investment Board | 107,871 | $1,333 萬 | 0.04% | −16,132−13.0% | 減碼 |
| JPMorgan Chase & Co | 116,531 | $1,440 萬 | 0.00% | −42,930−26.9% | 減碼 |
| Wedge Capital Management L L P | 118,636 | $1,466 萬 | 0.26% | −8,572−6.7% | 減碼 |
| Qube Research & Technologies Ltd | 137,221 | $1,695 萬 | 0.02% | −83,241−37.8% | 減碼 |
| Norges Bank | 139,829 | $1,728 萬 | 0.00% | +139,829 | 新進 |
| Invesco Ltd. | 146,080 | $1,805 萬 | 0.00% | −23,401−13.8% | 減碼 |
| Royce & Associates LP | 153,566 | $1,897 萬 | 0.19% | +57,175+59.3% | 加碼 |
| William Blair Investment Management, LLC | 161,560 | $1,996 萬 | 0.06% | −16,595−9.3% | 減碼 |
| Bank of America Corp | 178,410 | $2,204 萬 | 0.00% | −16,901−8.7% | 減碼 |
| Goldman Sachs Group Inc | 192,001 | $2,372 萬 | 0.00% | −64,572−25.2% | 減碼 |
| Principal Financial Group Inc | 197,679 | $2,442 萬 | 0.01% | +12,694+6.9% | 加碼 |
| Victory Capital Management Inc | 200,891 | $2,482 萬 | 0.01% | +48,265+31.6% | 加碼 |
| Balyasny Asset Management LLC | 206,036 | $2,546 萬 | 0.05% | −61,895−23.1% | 減碼 |
| FMR LLC | 211,489 | $2,613 萬 | 0.00% | +195,276+1,204.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 212,060 | $2,620 萬 | 0.18% | −11,538−5.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 231,483 | $2,860 萬 | 0.05% | −15,779−6.4% | 減碼 |
| Citadel Advisors LLC | 239,750 | $2,962 萬 | 0.02% | +956+0.4% | 加碼 |
| London Co of Virginia | 252,114 | $3,115 萬 | 0.18% | −10,087−3.8% | 減碼 |
| Ameriprise Financial Inc | 261,605 | $3,232 萬 | 0.01% | −148,724−36.2% | 減碼 |
| Algert Global LLC | 262,967 | $3,249 萬 | 0.51% | +93,125+54.8% | 加碼 |
| Bank of New York Mellon Corp | 269,691 | $3,332 萬 | 0.01% | +12,654+4.9% | 加碼 |
| LSV Asset Management | 307,822 | $3,803 萬 | 0.08% | −4,700−1.5% | 減碼 |
| Boston Partners | 309,186 | $3,853 萬 | 0.04% | −21,859−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 374,658 | $4,629 萬 | 0.01% | +510+0.1% | 加碼 |
| Northern Trust Corp | 381,023 | $4,708 萬 | 0.01% | −35,949−8.6% | 減碼 |
| Morgan Stanley | 430,292 | $5,316 萬 | 0.00% | +5,709+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 448,285 | $5,539 萬 | 0.04% | −86,315−16.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 550,738 | $6,804 萬 | 0.04% | −46,129−7.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 608,479 | $7,518 萬 | 0.25% | −28,604−4.5% | 減碼 |
| Capital Research Global Investors | 661,572 | $8,174 萬 | 0.02% | −2,253−0.3% | 減碼 |
| Geode Capital Management, LLC | 765,315 | $9,457 萬 | 0.01% | −41,507−5.1% | 減碼 |
| State Street Corp | 1,208,150 | $1.49 億 | 0.01% | −10,186−0.8% | 減碼 |
| American Century Companies Inc | 1,321,078 | $1.63 億 | 0.08% | +70,442+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,982,793 | $2.45 億 | 0.05% | +21,463+1.1% | 加碼 |
| Vanguard Group Inc | 3,671,519 | $4.54 億 | 0.01% | +21,516+0.6% | 加碼 |
| BlackRock, Inc. | 5,075,094 | $6.27 億 | 0.01% | +269,322+5.6% | 加碼 |
| Flat Footed LLC | 0 | $0 | 0.00% | −314,076−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −57,850−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,392−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,432−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −47,658−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −37,100−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,182−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,305−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,524−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −13,183−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,373−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,928−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −7,988−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,861−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −6,985−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,707−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,150−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −5,324−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,980−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −3,538−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −3,523−100.0% | 清倉 |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −3,263−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,997−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,951−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,880−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,701−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −2,659−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,426−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −2,516−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,249−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,009−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −673−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| TruNorth Capital Management, LLC | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −117−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −75−100.0% | 清倉 |