MATX
Matson, Inc. · Industrials · Marine Shipping
モメンタム指標(同類マネージャー):
保有者の広がり +8.1% ·
株式フロー -1.6% ·
新規ネットポジション数 +6.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +3 | 19.21M | $3.69B | +9 | −5 |
| Q1 2026 | 120 | +9 | 18.98M | $3.11B | +12 | −4 |
| Q4 2025 | 110 | 0 | 21.73M | $2.69B | +2 | −1 |
| Q3 2025 | 16 | -3 | 12.98M | $1.28B | — | −4 |
| Q2 2025 | 17 | 0 | 11.80M | $1.31B | +2 | −2 |
| Q1 2025 | 14 | +1 | 2.82M | $361.55M | +2 | −1 |
| Q4 2024 | 13 | -1 | 2.73M | $367.92M | +1 | −2 |
| Q3 2024 | 13 | +1 | 1.33M | $189.29M | +1 | — |
| Q2 2024 | 12 | — | 1.45M | $190.41M | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.95M | -1.8% | $319.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.95M | -1.8% | $319.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.95M | -1.8% | $319.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.95M | -1.8% | $319.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.95M | -1.8% | $319.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | American Century Companies Inc | 1.50M | +13.7% | $246.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.33M | — | $217.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (パッシブ) | 1.21M | 0.0% | $197.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 775.42K | +1.3% | $127.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (パッシブ) | 775.42K | +1.3% | $127.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Capital Research Global Investors | 635.09K | -4.0% | $104.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 413.61K | -3.9% | $67.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 413.61K | -3.9% | $67.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 413.61K | -3.9% | $67.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 413.61K | -3.9% | $67.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 413.61K | -3.9% | $67.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 413.61K | -3.9% | $67.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 413.61K | -3.9% | $67.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 413.61K | -3.9% | $67.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 413.61K | -3.9% | $67.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 413.61K | -3.9% | $67.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 383.21K | +0.6% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 383.21K | +0.6% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 383.21K | +0.6% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 383.21K | +0.6% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 383.21K | +0.6% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 383.21K | +0.6% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 383.21K | +0.6% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Charles Schwab Investment… | 373.27K | -0.4% | $61.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 324.28K | +53.3% | $53.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 324.28K | +53.3% | $53.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 324.28K | +53.3% | $53.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Balyasny Asset Management L.P. | 315.18K | +53.0% | $51.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Boston Partners | 291.07K | -5.9% | $47.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Boston Partners | 291.07K | -5.9% | $47.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Boston Partners | 291.07K | -5.9% | $47.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 263.82K | -2.2% | $43.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 263.82K | -2.2% | $43.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 263.82K | -2.2% | $43.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 263.82K | -2.2% | $43.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 263.82K | -2.2% | $43.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 263.82K | -2.2% | $43.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 263.82K | -2.2% | $43.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 263.82K | -2.2% | $43.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 263.82K | -2.2% | $43.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 263.82K | -2.2% | $43.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Caisse De Depot Et Placement Du… | 243.34K | +5.1% | $39.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 203.00K | -15.3% | $33.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 203.00K | -15.3% | $33.28M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 200.93K | +12.6% | $32.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 200.93K | +12.6% | $32.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 200.93K | +12.6% | $32.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 200.93K | +12.6% | $32.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 200.93K | +12.6% | $32.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 196.22K | +43.0% | $32.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 184.58K | -3.9% | $30.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 184.58K | -3.9% | $30.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Goldman Sachs Group ✦ | 184.58K | -3.9% | $30.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 176.55K | -60.6% | $28.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 75 | Victory Capital Management Inc | 176.25K | -12.3% | $28.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 161.51K | +38.6% | $25.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 161.51K | +38.6% | $25.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 161.51K | +38.6% | $25.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 161.51K | +38.6% | $25.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 161.51K | +38.6% | $25.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 161.51K | +38.6% | $25.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 161.51K | +38.6% | $25.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Principal Financial Group Inc | 151.52K | -23.4% | $24.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Principal Financial Group Inc | 151.52K | -23.4% | $24.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 146.89K | +0.6% | $24.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 146.89K | +0.6% | $24.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 146.89K | +0.6% | $24.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 146.89K | +0.6% | $24.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 146.89K | +0.6% | $24.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 146.89K | +0.6% | $24.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Envestnet Asset Management Inc | 100.45K | +3.0% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Baird Financial Group, Inc. | 97.06K | +2.3% | $15.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Baird Financial Group, Inc. | 97.06K | +2.3% | $15.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Nuveen, LLC | 94.55K | -9.1% | $15.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Nuveen, LLC | 94.55K | -9.1% | $15.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Rhumbline Advisers | 94.24K | -1.1% | $15.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Loomis Sayles & Co L P | 87.67K | -3.4% | $14.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Loomis Sayles & Co L P | 87.67K | -3.4% | $14.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 85.93K | +141.8% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 85.93K | +141.8% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $17.28M | だった 0.0% |
| Holocene Advisors, LP | $1.24M | だった 0.0% |
| Renaissance Technologies | $827,785 | だった 0.0% |
| Danske Bank A/S | $24,710 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 391 保有者, 25.70M 株式数, $3.97B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Officer · 582 株 · $130,420
Officer · 670 株 · $149,283
Officer · 1.04K 株 · $231,081
Officer · 5.00K 株 · $1.10M
Officer · 600 株 · $131,940
Officer · 1.96K 株 · $425,537
Officer · 1.25K 株 · $260,370
Officer · 1.00K 株 · $208,490
Officer · 1.92K 株 · $399,675
Officer · 402 株 · $83,813
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論