증권 기록 · 과거 분기 (아카이브)
MATX
Matson, Inc. · Industrials · Marine Shipping
120추적 보유자
+9Δ 보유자
18.98M보유 주식 수
$3.11B보고 가치
+12신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.1% ·
주식 흐름 -1.6% ·
순 신규 포지션 +6.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 1.21M | 0.0% | $197.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 775.42K | +1.3% | $127.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $17.28M | 이었음 0.0% |
| Holocene Advisors, LP | $1.24M | 이었음 0.0% |
| Renaissance Technologies | $827,785 | 이었음 0.0% |
| Danske Bank A/S | $24,710 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 391 보유 기관, 25.70M 주식, $3.97B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 24
Angoco Vic S Jr
Officer · 582 주(sh) · $130,420
Aug 24
Angoco Vic S Jr
Officer · 670 주(sh) · $149,283
Aug 24
Angoco Vic S Jr
Officer · 1.04K 주(sh) · $231,081
Aug 19
Heilmann Peter T
Officer · 5.00K 주(sh) · $1.10M
Aug 19
Scott Christopher A
Officer · 600 주(sh) · $131,940
Aug 13
Taylor Jason Lee
Officer · 1.96K 주(sh) · $425,537
Aug 11
Isotoff Leonard P
Officer · 1.25K 주(sh) · $260,370
Aug 11
Park Kuuhaku T
Officer · 1.00K 주(sh) · $208,490
Aug 11
Sullivan John Warren
Officer · 1.92K 주(sh) · $399,675
Aug 11
Tungul Jennifer C.
Officer · 402 주(sh) · $83,813
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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