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 | $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 |
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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 21,255 | $408.6 萬 | 0.02% | +6,622+45.3% | 加碼 |
| Denali Advisors LLC | 21,250 | $408.5 萬 | 0.41% | +21,250 | 新進 |
| Royal Bank of Canada | 21,165 | $406.7 萬 | 0.00% | −7,398−25.9% | 減碼 |
| Integrated Wealth Concepts LLC | 20,447 | $393.1 萬 | 0.03% | −1,799−8.1% | 減碼 |
| Sepio Capital, LP | 20,406 | $392.3 萬 | 0.20% | 00.0% | 不變 |
| Toroso Investments, LLC | 20,314 | $390.5 萬 | 0.01% | −7,249−26.3% | 減碼 |
| Fifth Third Bancorp | 20,303 | $390.3 萬 | 0.01% | −2,456−10.8% | 減碼 |
| Thrivent Financial for Lutherans | 19,873 | $382.0 萬 | 0.01% | −939−4.5% | 減碼 |
| Treasurer of the State of North Carolina | 18,407 | $353.8 萬 | 0.01% | +18,407 | 新進 |
| State of Alaska, Department of Revenue | 17,859 | $343.1 萬 | 0.03% | +578+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 17,842 | $343.0 萬 | 0.00% | +17,842 | 新進 |
| Bridgeway Capital Management, LLC | 17,800 | $342.2 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 17,739 | $341.0 萬 | 0.02% | +957+5.7% | 加碼 |
| Martingale Asset Management L P | 16,102 | $309.5 萬 | 0.07% | +16,102 | 新進 |
| Mirabella Financial Services LLP | 15,998 | $307.5 萬 | 0.30% | +15,998 | 新進 |
| Manufacturers Life Insurance Company, The | 15,981 | $307.2 萬 | 0.00% | +1,232+8.4% | 加碼 |
| Nisa Investment Advisors, LLC | 15,980 | $307.2 萬 | 0.01% | −585−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 15,448 | $297.0 萬 | 0.03% | −1,704−9.9% | 減碼 |
| Swiss National Bank | 15,300 | $294.1 萬 | 0.00% | −100−0.6% | 減碼 |
| Susquehanna International Group, LLP | 14,895 | $286.3 萬 | 0.00% | +3,367+29.2% | 加碼 |
| SG Americas Securities, LLC | 14,762 | $283.8 萬 | 0.00% | −42,824−74.4% | 減碼 |
| Intech Investment Management LLC | 14,568 | $280.0 萬 | 0.03% | −594−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 14,067 | $270.4 萬 | 0.00% | −2,734−16.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,040 | $269.9 萬 | 0.00% | −422−2.9% | 減碼 |
| Barclays PLC | 13,352 | $256.7 萬 | 0.00% | +1,452+12.2% | 加碼 |
| Quantinno Capital Management LP | 13,324 | $256.1 萬 | 0.00% | +2,050+18.2% | 加碼 |
| Louisiana State Employees Retirement System | 13,300 | $255.7 萬 | 0.04% | −500−3.6% | 減碼 |
| Vanguard Global Advisers, LLC | 12,194 | $234.4 萬 | 0.00% | −611−4.8% | 減碼 |
| Advisors Preferred, LLC | 11,031 | $224.5 萬 | 0.35% | +11,031 | 新進 |
| Rice Partnership, LLC | 11,560 | $222.2 萬 | 0.27% | 00.0% | 不變 |
| Ritholtz Wealth Management | 11,408 | $219.3 萬 | 0.03% | +3,144+38.0% | 加碼 |
| Credit Agricole S A | 11,000 | $211.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 10,791 | $207.4 萬 | 0.00% | +800+8.0% | 加碼 |
| Nomura Asset Management Co Ltd | 10,411 | $200.1 萬 | 0.00% | −2,419−18.9% | 減碼 |
| Horizon Investments, LLC | 10,366 | $198.9 萬 | 0.02% | +1,322+14.6% | 加碼 |
| Stifel Financial Corp | 10,276 | $197.5 萬 | 0.00% | −3,220−23.9% | 減碼 |
| State of Tennessee, Treasury Department | 10,247 | $197.0 萬 | 0.01% | −279−2.7% | 減碼 |
| HSBC Holdings PLC | 9,871 | $187.8 萬 | 0.00% | +672+7.3% | 加碼 |
| Advisor Group Holdings, Inc. | 9,619 | $184.9 萬 | 0.00% | +7,215+300.1% | 加碼 |
| Coldstream Capital Management Inc | 9,497 | $182.6 萬 | 0.02% | +30.0% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 10,384 | $178.1 萬 | 0.03% | +9,759+1,561.4% | 加碼 |
| Handelsbanken Fonder AB | 9,200 | $176.9 萬 | 0.01% | +400+4.5% | 加碼 |
| Mariner, LLC | 9,004 | $173.1 萬 | 0.00% | +1,296+16.8% | 加碼 |
| STRS Ohio | 9,000 | $173.0 萬 | 0.01% | +300+3.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,993 | $172.9 萬 | 0.01% | +609+7.3% | 加碼 |
| First Hawaiian Bank | 8,969 | $172.4 萬 | 0.22% | 00.0% | 不變 |
| Sterling Capital Management LLC | 8,934 | $171.7 萬 | 0.03% | −410−4.4% | 減碼 |
| California State Teachers Retirement System | 8,879 | $170.7 萬 | 0.00% | −2,627−22.8% | 減碼 |
| Nomura Asset Management International Inc. | 8,800 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 8,259 | $158.8 萬 | 0.02% | −236−2.8% | 減碼 |
| MAI Capital Management | 8,180 | $157.2 萬 | 0.01% | −2,780−25.4% | 減碼 |
| Amalgamated Bank | 8,135 | $156.4 萬 | 0.01% | −813−9.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,121 | $156.1 萬 | 0.00% | −978−10.7% | 減碼 |
| Cookson Peirce & Co Inc | 7,864 | $151.2 萬 | 0.05% | +7,864 | 新進 |
| ArrowMark Colorado Holdings LLC | 7,775 | $149.5 萬 | 0.06% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,745 | $148.8 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,456 | $143.3 萬 | 0.00% | −118−1.6% | 減碼 |
| XTX Topco Ltd | 7,431 | $142.8 萬 | 0.02% | +2,117+39.8% | 加碼 |
| Mutual Advisors, LLC | 7,419 | $142.6 萬 | 0.03% | +679+10.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,305 | $140.4 萬 | 0.01% | +7,170+5,311.1% | 加碼 |
| Summit Global Investments | 7,271 | $139.8 萬 | 0.08% | −350−4.6% | 減碼 |
| Baker Ellis Asset Management LLC | 7,218 | $138.8 萬 | 0.14% | −20−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,176 | $137.9 萬 | 0.01% | −535−6.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,918 | $133.0 萬 | 0.01% | −179−2.5% | 減碼 |
| SummerHaven Investment Management, LLC | 6,847 | $131.6 萬 | 0.71% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 6,779 | $130.3 萬 | 0.08% | +103+1.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 6,723 | $129.3 萬 | 0.12% | −211−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,655 | $127.9 萬 | 0.00% | −775−10.4% | 減碼 |
| Seamount Financial Group Inc | 6,622 | $127.3 萬 | 0.51% | −55−0.8% | 減碼 |
| Perigon Wealth Management, LLC | 6,548 | $125.9 萬 | 0.02% | −1,986−23.3% | 減碼 |
| Vanguard Asset Management, Ltd | 6,300 | $121.1 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 6,088 | $117.0 萬 | 0.00% | +2,063+51.3% | 加碼 |
| Fruth Investment Management | 6,050 | $116.2 萬 | 0.28% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,814 | $111.8 萬 | 0.00% | +387+7.1% | 加碼 |
| Massar Capital Management, LP | 5,788 | $111.3 萬 | 0.38% | +5,788 | 新進 |
| Evergreen Capital Management LLC | 5,725 | $110.1 萬 | 0.02% | −39−0.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 5,635 | $108.3 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,531 | $106.3 萬 | 0.03% | +351+6.8% | 加碼 |
| KLP Kapitalforvaltning AS | 5,100 | $98.0 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,012 | $96.3 萬 | 0.00% | −819−14.0% | 減碼 |
| Marshall Wace, LLP | 4,906 | $94.3 萬 | 0.00% | +2,975+154.1% | 加碼 |
| Benjamin Edwards Inc | 4,852 | $93.3 萬 | 0.01% | +4,852 | 新進 |
| Stephens Inc | 4,562 | $87.7 萬 | 0.01% | +6+0.1% | 加碼 |
| Marin Bay Wealth Advisors, LLC | 4,553 | $87.5 萬 | 0.47% | +4+0.1% | 加碼 |
| Pathstone Holdings, LLC | 4,483 | $86.2 萬 | 0.00% | −87−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 4,422 | $85.0 萬 | 0.01% | −120−2.6% | 減碼 |
| Bank of Montreal | 4,407 | $84.7 萬 | 0.00% | +75+1.7% | 加碼 |
| Hancock Whitney Corp | 4,343 | $83.5 萬 | 0.01% | −51−1.2% | 減碼 |
| Bokf, NA | 4,218 | $81.1 萬 | 0.01% | +72+1.7% | 加碼 |
| Xponance, Inc. | 4,194 | $80.6 萬 | 0.00% | +107+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,128 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,108 | $79.0 萬 | 0.00% | +227+5.8% | 加碼 |
| RSM US Wealth Management LLC | 3,965 | $76.2 萬 | 0.01% | −95−2.3% | 減碼 |
| Cetera Investment Advisers | 3,957 | $76.1 萬 | 0.00% | −103−2.5% | 減碼 |
| Fisher Asset Management, LLC | 3,941 | $75.8 萬 | 0.00% | +3,941 | 新進 |
| Amundi | 3,910 | $75.2 萬 | 0.00% | −911−18.9% | 減碼 |
| Savant Capital, LLC | 4,018 | $73.3 萬 | 0.00% | +1,074+36.5% | 加碼 |
| Vident Advisory, LLC | 3,805 | $73.1 萬 | 0.01% | −5,543−59.3% | 減碼 |
| Advisors Asset Management, Inc. | 3,787 | $72.8 萬 | 0.01% | −3,341−46.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,652 | $70.2 萬 | 0.00% | −5−0.1% | 減碼 |