证券记录
MATX
Matson, Inc. · Industrials · Marine Shipping
119被追踪持有人
+3Δ持有人
19.18M持有股份
$3.69B报告持仓市值
+9新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 +2.6% ·
股份流向 +0.8% ·
净新建仓位 +1.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +3 | 19.18M | $3.69B | +9 | −7 |
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.96M | -1.1% | $952.90M | 0.0% | ▼ Trim | 5 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 1.94M | -0.2% | $373.57M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.76M | +17.1% | $338.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.29M | -2.6% | $248.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (被动) | 1.21M | 0.0% | $232.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 799.01K | +3.0% | $153.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Capital Research Global Investors | 679.69K | +7.0% | $130.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 461.03K | +42.2% | $88.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 397.62K | +3.8% | $76.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 394.69K | -4.6% | $75.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 11 | Charles Schwab Investment… | 380.75K | +2.0% | $73.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 313.75K | +527.8% | $60.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Boston Partners | 297.31K | +2.1% | $57.86M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 263.42K | -0.1% | $50.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 15 | Caisse De Depot Et Placement Du… | 238.23K | -2.1% | $45.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 198.03K | -1.4% | $38.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Victory Capital Management Inc | 170.13K | -3.5% | $32.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 166.99K | -9.5% | $32.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 19 | Principal Financial Group Inc | 146.27K | -3.5% | $28.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 139.39K | -5.1% | $26.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | JPMorgan Chase ✦ | 135.55K | -16.1% | $26.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 22 | Baird Financial Group, Inc. | 112.72K | +16.1% | $21.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 112.31K | -44.7% | $21.59M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 24 | Qube Research & Technologies Ltd | 104.79K | -46.6% | $20.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 104.07K | +10.1% | $20.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Prudential Financial Inc | 101.97K | +121.9% | $19.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Envestnet Asset Management Inc | 98.21K | -2.2% | $18.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | First Trust Advisors Lp | 93.31K | +14.7% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Norges Bank ✦ (被动) | 91.59K | 新增 | $17.61M | 0.0% | New | 1 | SEC ↗ |
| 30 | Loomis Sayles & Co L P | 85.43K | -2.5% | $16.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 84.93K | -1.2% | $16.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 32 | Rhumbline Advisers | 83.39K | -11.5% | $16.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 79.45K | -74.8% | $15.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 75.44K | -6.2% | $14.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Russell Investments Group, Ltd. | 72.41K | +4.5% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | UBS Group AG | 70.30K | -15.1% | $13.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | California Public Employees… | 65.41K | +14.2% | $12.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Danske Bank A/S | 64.25K | 新增 | $12.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 39 | D. E. Shaw & Co. ✦ | 63.87K | -63.8% | $12.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Raymond James Financial Inc | 63.52K | +2.7% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Allspring Global Investments… | 58.48K | +10.4% | $11.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 60.64K | +11.1% | $11.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Legal & General Group Plc | 58.43K | -6.8% | $11.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Hotchkis & Wiley Capital Management… | 58.43K | -4.6% | $11.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 49.58K | -2.5% | $9.53M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 46 | Schroder Investment Management Group | 44.03K | +21.1% | $8.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | T. Rowe Price ✦ | 44.17K | +15.4% | $8.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Man Group plc | 42.64K | +68.0% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | ProShare Advisors LLC | 37.96K | -16.4% | $7.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Assetmark, Inc | 37.58K | +4.7% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 35.77K | -43.1% | $6.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Assenagon Asset Management S.A. | 35.68K | 新增 | $6.86M | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | Creative Planning | 33.89K | +13.2% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Alliancebernstein L.P. | 39.31K | +18.4% | $6.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 32.17K | -9.1% | $6.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 30.41K | +20.6% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | LPL Financial LLC | 30.12K | 0.0% | $5.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Sei Investments Co | 28.52K | +9.3% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Allianz Asset Management GmbH | 24.84K | -1.9% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 24.19K | +8.5% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citigroup Inc | 22.47K | +47.4% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | Squarepoint Ops LLC | 21.33K | +247.3% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bridgewater Associates ✦ | 21.25K | +45.2% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 21.16K | -25.9% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 65 | Tidal Investments LLC | 20.31K | -26.3% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Fifth Third Bancorp | 20.30K | -10.8% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 15.98K | +8.3% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Swiss National Bank | 15.30K | -0.7% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 14.89K | +29.2% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 14.07K | -16.3% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.04K | -2.9% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Barclays Plc | 13.35K | +12.2% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Quantinno Capital Management LP | 13.32K | +18.2% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Credit Agricole S A | 11.00K | 0.0% | $2.11M | 0.0% | Held | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 10.79K | +8.0% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Nomura Asset Management Co Ltd | 10.41K | -18.9% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Stifel Financial Corp | 10.28K | -23.9% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 78 | Hsbc Holdings Plc | 9.87K | +7.3% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Osaic Holdings, Inc. | 9.62K | +300.1% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Mariner, LLC | 9.00K | +16.8% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nomura Asset Management… | 8.80K | 0.0% | $1.69M | 0.0% | Held | 3 | SEC ↗ |
| 82 | Connor, Clark & Lunn Investment… | 8.12K | -10.8% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 7.46K | -1.6% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 84 | State Board Of Administration Of… | 6.66K | -10.4% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Voya Investment Management Llc | 5.81K | +7.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Grantham, Mayo, Van Otterloo & Co.… | 5.01K | -14.1% | $963,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Marshall Wace ✦ | 4.91K | +154.1% | $943,080 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Bank Of Montreal /Can/ | 4.41K | +1.7% | $847,158 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Zurcher Kantonalbank (Zurich… | 4.13K | 0.0% | $793,525 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 4.11K | +5.8% | $789,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 3.96K | -2.5% | $760,811 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Fisher Asset Management ✦ | 3.94K | 新增 | $757,729 | 0.0% | New | 1 | SEC ↗ |
| 93 | Capstone Investment Advisors, Llc | 3.54K | 新增 | $679,918 | 0.0% | New | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 3.41K | -93.8% | $656,169 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 95 | Jane Street Group, Llc | 3.26K | +9.9% | $626,478 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | CIBC Asset Management Inc | 2.83K | -7.0% | $544,011 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 2.46K | +8.3% | $503,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Gotham Asset Management ✦ | 2.26K | -0.1% | $434,055 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Truist Financial Corp | 2.16K | 新增 | $416,049 | 0.0% | New | 1 | SEC ↗ ×2 |
| 100 | CIBC Bancorp USA Inc. | 2.08K | +7.1% | $399,070 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $17.61M | 0.0% |
| Danske Bank A/S | $12.35M | 0.0% |
| Assenagon Asset Management… | $6.86M | 0.0% |
| Fisher Asset Management | $757,729 | 0.0% |
| Capstone Investment Advisors… | $679,918 | 0.0% |
| Truist Financial Corp | $416,049 | 0.0% |
已清仓
| HighTower Advisors, LLC | $3.80M | 曾为 0.0% |
| Hrt Financial Lp | $2.84M | 曾为 0.0% |
| Point72 Asset Management | $2.03M | 曾为 0.0% |
| Lazard Asset Management Llc | $1.82M | 曾为 0.0% |
| Mackenzie Financial Corp | $1.14M | 曾为 0.0% |
| Amundi | $790,355 | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $652 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 391 持有人, 25.70M 股份, $3.97B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Sep 29
COX MATTHEW J
Officer, Director · 2.50K 股 · $552,692
Sep 29
COX MATTHEW J
Officer, Director · 705 股 · $155,326
Sep 29
COX MATTHEW J
Officer, Director · 752 股 · $168,237
Sep 29
COX MATTHEW J
Officer, Director · 6.05K 股 · $1.35M
Aug 28
COX MATTHEW J
Officer, Director · 442 股 · $99,472
Aug 28
COX MATTHEW J
Officer, Director · 6.12K 股 · $1.36M
Aug 28
COX MATTHEW J
Officer, Director · 3.44K 股 · $770,922
Aug 24
Angoco Vic S Jr
Officer · 582 股 · $130,420
Aug 24
Angoco Vic S Jr
Officer · 670 股 · $149,283
Aug 24
Angoco Vic S Jr
Officer · 1.04K 股 · $231,081
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据