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。
2026 年第 2 季 13F 持有人
Matson, Inc. 在 2026/6/30 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
- 430
- 較 2026 年第 1 季 +39 家
- 持有股數
- 2,599 萬
- 較 2026 年第 1 季 +12.5 萬 (+0.5%)
- 總市值
- $50.0 億
- 較 2026 年第 1 季 +$7.59 億 (+17.9%)
- 新進機構
- 75
- 另有 137 家加碼
- 清倉機構
- 36
- 另有 134 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $33.4 億 |
| 2025 年第 3 季 | 347 | $26.9 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 | $40.2 億 |
| 2024 年第 2 季 | 356 | $37.9 億 |
| 2024 年第 1 季 | 333 | $34.0 億 |
| 2023 年第 4 季 | 336 | $32.8 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 | $31.7 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 135,551 | $2,663 萬 | 0.00% | −25,962−16.1% | 減碼 |
| Invesco Ltd. | 139,392 | $2,680 萬 | 0.00% | −7,497−5.1% | 減碼 |
| Principal Financial Group Inc | 146,266 | $2,812 萬 | 0.01% | −5,254−3.5% | 減碼 |
| Royce & Associates LP | 160,462 | $3,085 萬 | 0.25% | −13,520−7.8% | 減碼 |
| Goldman Sachs Group Inc | 166,994 | $3,210 萬 | 0.00% | −17,588−9.5% | 減碼 |
| Victory Capital Management Inc | 170,131 | $3,270 萬 | 0.02% | −6,122−3.5% | 減碼 |
| Encompass Capital Advisors LLC | 170,724 | $3,282 萬 | 1.42% | −29,110−14.6% | 減碼 |
| London Co of Virginia | 188,631 | $3,626 萬 | 0.21% | −55,651−22.8% | 減碼 |
| Bank of America Corp | 198,026 | $3,807 萬 | 0.00% | −2,900−1.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 199,341 | $3,832 萬 | 0.01% | −927−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 211,935 | $4,074 萬 | 0.22% | +65,847+45.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 238,234 | $4,580 萬 | 0.07% | −5,106−2.1% | 減碼 |
| Bank of New York Mellon Corp | 263,418 | $5,064 萬 | 0.01% | −402−0.2% | 減碼 |
| Boston Partners | 297,305 | $5,786 萬 | 0.05% | +6,238+2.1% | 加碼 |
| Millennium Management LLC | 313,755 | $6,031 萬 | 0.04% | +263,776+527.8% | 加碼 |
| Charles Schwab Investment Management Inc | 380,755 | $7,319 萬 | 0.01% | +7,482+2.0% | 加碼 |
| Morgan Stanley | 394,689 | $7,587 萬 | 0.00% | −18,922−4.6% | 減碼 |
| Northern Trust Corp | 397,619 | $7,643 萬 | 0.01% | +14,410+3.8% | 加碼 |
| LSV Asset Management | 414,482 | $7,968 萬 | 0.14% | +105,142+34.0% | 加碼 |
| FMR LLC | 461,027 | $8,862 萬 | 0.00% | +136,749+42.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 526,507 | $1.01 億 | 0.07% | −1,332−0.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 648,405 | $1.25 億 | 0.34% | +35,164+5.7% | 加碼 |
| Capital Research Global Investors | 679,691 | $1.31 億 | 0.02% | +44,598+7.0% | 加碼 |
| Geode Capital Management, LLC | 799,011 | $1.54 億 | 0.01% | +23,592+3.0% | 加碼 |
| State Street Corp | 1,208,201 | $2.32 億 | 0.01% | +4850.0% | 加碼 |
| Vanguard Capital Management LLC | 1,294,106 | $2.49 億 | 0.01% | −34,198−2.6% | 減碼 |
| American Century Companies Inc | 1,760,017 | $3.38 億 | 0.15% | +257,360+17.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,943,301 | $3.74 億 | 0.07% | −3,439−0.2% | 減碼 |
| Vanguard Portfolio Management LLC | 1,995,042 | $3.84 億 | 0.02% | −30,495−1.5% | 減碼 |
| BlackRock, Inc. | 4,957,097 | $9.53 億 | 0.01% | −55,757−1.1% | 減碼 |
| Paradiem, LLC | 0 | $0 | 0.00% | −88,082−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −72,827−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −56,115−100.0% | 清倉 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −22,553−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,309−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,387−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −11,095−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,902−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −10,442−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −8,100−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −6,953−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −3,097−100.0% | 清倉 |
| U S Global Investors Inc | 0 | $0 | 0.00% | −2,343−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,016−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −1,605−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −1,590−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,409−100.0% | 清倉 |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,408−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,375−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −1,253−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −770−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Godfrey Financial Associates, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| Skopos Labs, Inc. | – | – | – | – | 本季未申報 |
| Evelyn Partners Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Sunbelt Securities, Inc. | – | – | – | – | 本季未申報 |