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、7 筆賣出;2026 年第 2 季末有 433 家機構在 13F 申報持有,市值合計 $50.0 億;沒有大師持有。
2026 年第 3 季 13F 持有人
Matson, Inc. 在 2026/9/30 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
2026 年第 3 季的資料還在陸續進來(13F 申報期限:2026/11/16),這裡的數字還不完整。
- 持有機構
- 227
- 較 2026 年第 2 季 +24 家
- 持有股數
- 549.1 萬
- 較 2026 年第 2 季 +30.4 萬 (+5.9%)
- 總市值
- $11.6 億
- 較 2026 年第 2 季 +$1.58 億 (+15.8%)
- 新進機構
- 40
- 另有 75 家加碼
- 清倉機構
- 16
- 另有 58 家減碼
另有 230 家機構在 2026 年第 2 季持有、還沒有申報 2026 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 | 433 | $50.0 億 |
| 2026 年第 1 季 | 400 | $42.4 億 |
| 2025 年第 4 季 | 360 | $32.4 億 |
| 2025 年第 3 季 | 348 | $26.8 億 |
| 2025 年第 2 季 | 393 | $30.7 億 |
| 2025 年第 1 季 | 396 | $36.0 億 |
| 2024 年第 4 季 | 396 | $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 |
2026 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 2026 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,831,276 | $4.02 億 | 0.07% | −112,025−5.8% | 減碼 |
| Geode Capital Management, LLC | 889,532 | $1.95 億 | 0.01% | +90,521+11.3% | 加碼 |
| LSV Asset Management | 436,167 | $9,580 萬 | 0.18% | +21,685+5.2% | 加碼 |
| Bank of New York Mellon Corp | 256,280 | $5,629 萬 | 0.01% | −7,138−2.7% | 減碼 |
| Principal Financial Group Inc | 186,847 | $4,104 萬 | 0.02% | +40,581+27.7% | 加碼 |
| Bessemer Group Inc | 171,412 | $3,765 萬 | 0.05% | +39,859+30.3% | 加碼 |
| Royce & Associates LP | 133,094 | $2,923 萬 | 0.27% | −27,368−17.1% | 減碼 |
| William Blair Investment Management, LLC | 84,728 | $1,861 萬 | 0.06% | −47,354−35.9% | 減碼 |
| Danske Bank A/S | 84,617 | $1,859 萬 | 0.04% | +20,368+31.7% | 加碼 |
| Russell Investments Group, Ltd. | 70,703 | $1,553 萬 | 0.01% | −1,710−2.4% | 減碼 |
| Wedge Capital Management L L P | 61,559 | $1,352 萬 | 0.24% | −22,833−27.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 54,501 | $1,197 萬 | 0.01% | +54,501 | 新進 |
| ProShare Advisors LLC | 49,860 | $1,095 萬 | 0.02% | +11,899+31.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,223 | $907.0 萬 | 0.01% | −18,253−31.2% | 減碼 |
| CKW Financial Group | 40,148 | $905.3 萬 | 0.88% | 00.0% | 不變 |
| Creative Planning | 40,671 | $893.3 萬 | 0.00% | +6,782+20.0% | 加碼 |
| Assetmark, Inc | 40,666 | $893.2 萬 | 0.02% | +3,088+8.2% | 加碼 |
| KBC Group NV | 35,374 | $777.0 萬 | 0.02% | +594+1.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 34,317 | $753.7 萬 | 0.60% | +1,512+4.6% | 加碼 |
| Barclays PLC | 30,412 | $668.0 萬 | 0.00% | +17,060+127.8% | 加碼 |
| Chatham Capital Group, Inc. | 30,315 | $665.8 萬 | 0.86% | −2,060−6.4% | 減碼 |
| New York State Teachers Retirement System | 27,494 | $603.9 萬 | 0.01% | −3,454−11.2% | 減碼 |
| Deutsche Bank AG | 27,001 | $593.0 萬 | 0.00% | −3,412−11.2% | 減碼 |
| LPL Financial LLC | 22,511 | $494.4 萬 | 0.00% | −7,608−25.3% | 減碼 |
| Sepio Capital, LP | 20,415 | $448.4 萬 | 0.18% | +90.0% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,400 | $448.1 萬 | 0.16% | +20,400 | 新進 |
| Thrivent Financial for Lutherans | 19,019 | $417.7 萬 | 0.01% | −854−4.3% | 減碼 |
| Fifth Third Bancorp | 17,986 | $395.1 萬 | 0.01% | −2,317−11.4% | 減碼 |
| Acadian Asset Management LLC | 16,378 | $359.2 萬 | 0.00% | +15,261+1,366.2% | 加碼 |
| Nisa Investment Advisors, LLC | 15,686 | $344.5 萬 | 0.01% | −294−1.8% | 減碼 |
| Illinois Municipal Retirement Fund | 15,415 | $338.6 萬 | 0.04% | −33−0.2% | 減碼 |
| Citigroup Inc | 14,821 | $325.5 萬 | 0.00% | −7,651−34.0% | 減碼 |
| Assenagon Asset Management S.A. | 14,687 | $322.6 萬 | 0.00% | −3,155−17.7% | 減碼 |
| Ritholtz Wealth Management | 12,841 | $282.0 萬 | 0.04% | +1,433+12.6% | 加碼 |
| Amundi | 12,734 | $279.7 萬 | 0.00% | +8,824+225.7% | 加碼 |
| Louisiana State Employees Retirement System | 12,700 | $278.9 萬 | 0.04% | −600−4.5% | 減碼 |
| State of Alaska, Department of Revenue | 12,160 | $266.9 萬 | 0.03% | −5,699−31.9% | 減碼 |
| STRS Ohio | 11,700 | $257.0 萬 | 0.01% | +2,700+30.0% | 加碼 |
| Rice Partnership, LLC | 11,560 | $253.9 萬 | 0.29% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 9,499 | $208.6 萬 | 0.03% | +20.0% | 加碼 |
| Handelsbanken Fonder AB | 9,200 | $202.1 萬 | 0.01% | 00.0% | 不變 |
| Compass Financial Management LLC | 9,180 | $201.6 萬 | 0.23% | +7,412+419.2% | 加碼 |
| First Hawaiian Bank | 9,023 | $198.2 萬 | 0.24% | +54+0.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,499 | $186.7 萬 | 0.01% | −494−5.5% | 減碼 |
| Cookson Peirce & Co Inc | 8,412 | $184.8 萬 | 0.07% | +548+7.0% | 加碼 |
| Amalgamated Bank | 7,788 | $171.1 萬 | 0.01% | −347−4.3% | 減碼 |
| Yousif Capital Management, LLC | 7,719 | $169.5 萬 | 0.02% | −540−6.5% | 減碼 |
| Intech Investment Management LLC | 7,454 | $163.7 萬 | 0.02% | −7,114−48.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,403 | $162.6 萬 | 0.00% | −53−0.7% | 減碼 |
| Baker Ellis Asset Management LLC | 7,203 | $158.2 萬 | 0.17% | −15−0.2% | 減碼 |
| Abn Amro Investment Solutions | 7,097 | $155.9 萬 | 0.01% | +7,097 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,046 | $154.8 萬 | 0.01% | −130−1.8% | 減碼 |
| Lisanti Capital Growth, LLC | 6,900 | $151.6 萬 | 0.41% | +6,900 | 新進 |
| Oregon Public Employees Retirement Fund | 6,751 | $148.3 萬 | 0.02% | −167−2.4% | 減碼 |
| Maryland State Retirement & Pension System | 6,654 | $146.1 萬 | 0.02% | +2,232+50.5% | 加碼 |
| Perigon Wealth Management, LLC | 6,557 | $144.0 萬 | 0.02% | +9+0.1% | 加碼 |
| Seamount Financial Group Inc | 6,488 | $142.5 萬 | 0.56% | −134−2.0% | 減碼 |
| Summit Global Investments | 6,216 | $136.5 萬 | 0.07% | −1,055−14.5% | 減碼 |
| Fruth Investment Management | 5,950 | $130.6 萬 | 0.32% | −100−1.7% | 減碼 |
| Evergreen Capital Management LLC | 5,723 | $125.7 萬 | 0.02% | −20.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,635 | $123.8 萬 | 0.01% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 5,587 | $122.7 萬 | 0.04% | +5,587 | 新進 |
| Quadrant Capital Group LLC | 5,192 | $122.1 萬 | 0.03% | −339−6.1% | 減碼 |
| Bank of Montreal | 5,188 | $113.9 萬 | 0.00% | +781+17.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 4,660 | $102.4 萬 | 0.35% | +4,660 | 新進 |
| Marin Bay Wealth Advisors, LLC | 4,558 | $100.1 萬 | 0.52% | +5+0.1% | 加碼 |
| OP Asset Management Ltd | 4,469 | $98.2 萬 | 0.01% | +1,784+66.4% | 加碼 |
| Fisher Asset Management, LLC | 4,407 | $96.8 萬 | 0.00% | +466+11.8% | 加碼 |
| Xponance, Inc. | 4,118 | $90.4 萬 | 0.01% | −76−1.8% | 減碼 |
| RSM US Wealth Management LLC | 4,098 | $90.0 萬 | 0.01% | +133+3.4% | 加碼 |
| Exchange Traded Concepts, LLC | 3,982 | $87.5 萬 | 0.00% | +1,010+34.0% | 加碼 |
| Squarepoint Ops LLC | 3,711 | $81.5 萬 | 0.00% | −17,621−82.6% | 減碼 |
| Savant Capital, LLC | 3,706 | $81.4 萬 | 0.00% | −312−7.8% | 減碼 |
| Bokf, NA | 3,663 | $80.5 萬 | 0.01% | −555−13.2% | 減碼 |
| Sterling Capital Management LLC | 3,606 | $79.2 萬 | 0.02% | −5,328−59.6% | 減碼 |
| Fifth Third Wealth Advisors LLC | 3,455 | $75.9 萬 | 0.02% | +2,218+179.3% | 加碼 |
| Mutual of America Capital Management LLC | 3,413 | $75.0 萬 | 0.01% | −53−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,400 | $74.7 萬 | 0.00% | −252−6.9% | 減碼 |
| Keybank National Association | 3,209 | $70.5 萬 | 0.00% | +1,255+64.2% | 加碼 |
| Ethic Inc. | 2,984 | $65.5 萬 | 0.01% | +1,399+88.3% | 加碼 |
| Regency Capital Management Inc. | 2,920 | $64.1 萬 | 0.26% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,846 | $62.5 萬 | 0.03% | −689−19.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 2,839 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,816 | $61.9 萬 | 0.02% | +414+17.2% | 加碼 |
| CIBC Asset Management Inc | 2,748 | $60.4 萬 | 0.00% | −82−2.9% | 減碼 |
| Everence Capital Management Inc | 2,746 | $60.3 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 2,611 | $59.5 萬 | 0.00% | +152+6.2% | 加碼 |
| Truist Financial Corp | 2,432 | $53.4 萬 | 0.00% | +268+12.4% | 加碼 |
| Abel Hall, LLC | 2,413 | $53.0 萬 | 0.10% | +4+0.2% | 加碼 |
| Vise Technologies, Inc. | 2,403 | $52.8 萬 | 0.00% | +376+18.5% | 加碼 |
| BlueChip Wealth Advisors LLC | 2,243 | $49.3 萬 | 0.17% | +375+20.1% | 加碼 |
| denkapparat Operations GmbH | 2,240 | $49.2 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 2,129 | $46.8 萬 | 0.00% | +31+1.5% | 加碼 |
| Breakwater Capital Group | 2,000 | $43.9 萬 | 0.05% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 1,974 | $43.4 萬 | 0.16% | +1,974 | 新進 |
| Ellsworth Advisors, LLC | 1,967 | $43.2 萬 | 0.07% | +344+21.2% | 加碼 |
| Oppenheimer & Co Inc | 1,825 | $40.1 萬 | 0.00% | +1,825 | 新進 |
| Procyon Private Wealth Partners, LLC | 1,808 | $39.7 萬 | 0.02% | −1,034−36.4% | 減碼 |
| Retirement Planning Group | 233,584 | $39.6 萬 | 0.01% | +231,691+12,239.4% | 加碼 |
| Regions Financial Corp | 1,779 | $39.1 萬 | 0.00% | 00.0% | 不變 |