开盘$217.12
昨收$213.87
当日区间$209.46 – $219.08
成交量341.7K
市值$6.28B
市盈率（TTM）12.1
股息率0.69%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例87.8%+0.00 个百分点，较上季度
持仓机构数512+17 ，较上季度
内部人近期交易9次买入 / 41次卖出净卖出
空头持仓比例5.73% 占流通股回补天数 6.5 · 截至 15 Oct 2026
卖空成交量占比21.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$2.56M（8个净流入日，12个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有40.6%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从3.21%升至5.73%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Nuveen Asset Management LLC | Insurance Company | 2026/Q3 | +25,668 | 0.3% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +263,776 | 1.0% |
| American Century Investment Management | Mutual Fund | 2026/Q3 | +257,360 | 5.9% |
| FMR | Mutual Fund | 2026/Q3 | +136,335 | 1.5% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +105,142 | 1.4% |
| Bessemer Investment Management LLC | Mutual Fund | 2026/Q3 | +100,929 | 0.4% |
| Simcoe Capital Management, LLC | Hedge Fund | 2026/Q3 | +78,855 | 0.3% |
| Schonfeld Strategic Advisors LLC | Hedge Fund | 2026/Q3 | +65,847 | 0.7% |
| Danske Capital AS (Estonia) | Mutual Fund | 2026/Q3 | +64,249 | 0.2% |
| J. Goldman & Co., L.P. | Hedge Fund | 2026/Q3 | +46,710 | 0.2% |
| PGIM, Inc. | Mutual Fund | 2026/Q3 | +45,728 | 0.3% |
| Capital Research | Mutual Fund | 2026/Q3 | +44,598 | 2.3% |
| Pinnbrook Capital Management LP | Hedge Fund | 2026/Q3 | +36,814 | 0.2% |
| Fuller & Thaler Asset Management, Inc. | Mutual Fund | 2026/Q3 | +35,164 | 2.2% |
| Winton Capital Group Limited | Hedge Fund | 2026/Q3 | +25,691 | 0.1% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 28 Sep 2026 | Matthew Cox | Chairperson & CEO | Automatic Disposition | -10,000 | $223.72 | 192,769 |
| 27 Aug 2026 | Matthew Cox | Chairperson & CEO | Automatic Disposition | -10,000 | $225.05 | 202,769 |
| 27 Aug 2026 | Vicente Angoco | Executive Vice President of Operations at Walnut Creek, California | Sale to Issuer | -80 | $224.31 | 12,427 |
| 27 Aug 2026 | Jennifer Tungul | Senior Vice President of Alaska | Sale to Issuer | -77 | $224.31 | 5,775 |
| 23 Aug 2026 | Vicente Angoco | Executive Vice President of Operations at Walnut Creek, California | Open Market Disposition | -2,293 | $224.09 | 12,507 |
| 18 Aug 2026 | Peter Heilmann | Chief Administrative Officer | Open Market Disposition | -5,000 | $220.15 | 15,000 |
| 18 Aug 2026 | Christopher Scott | Executive Vice President | Open Market Disposition | -600 | $219.90 | 9,354 |
| 12 Aug 2026 | Jason Taylor | Officer | Open Market Disposition | -1,961 | $217.00 | 9,377 |
| 10 Aug 2026 | Leonard Isotoff | Senior VP of Pacific & Executive VP of Matson Terminals | Open Market Disposition | -1,250 | $208.30 | 6,527 |
| 10 Aug 2026 | Ku'uhaku Park | Senior Vice President of Government & Community Relations | Open Market Disposition | -1,000 | $208.49 | 9,984 |
| 10 Aug 2026 | John Sullivan | Senior Vice President of Vessel Operations & Engineering | Open Market Disposition | -1,917 | $208.49 | 7,630 |
| 10 Aug 2026 | Jennifer Tungul | Senior Vice President of Alaska | Open Market Disposition | -402 | $208.49 | 5,852 |
| 28 Jul 2026 | Matthew Cox | Chairperson & CEO | Automatic Disposition | -10,000 | $201.43 | 212,769 |
| 30 Jun 2026 | Jerome Holland | Executive VP & President of Matson Logistics | Sale to Issuer | -64 | $203.92 | 5,310 |
| 30 Jun 2026 | Christopher Scott | Executive Vice President | Other Acquisition | +246 | – | 9,954 |
| 28 Jun 2026 | Matthew Cox | Chairperson & CEO | Open Market Disposition | -10,000 | $193.65 | 222,769 |
| 8 Jun 2026 | Stanley Kuriyama | Lead Independent Director | Other Disposition | -1,810 | – | 48,657 |
| 7 Jun 2026 | Matthew Cox | Chairperson & CEO | Automatic Disposition | -10,000 | $191.10 | 232,769 |
| 7 Jun 2026 | Laura Rascon | Senior Vice President of Customer Experience | Private Disposition | -120 | $186.03 | 15,656 |
| 7 Jun 2026 | Laura Rascon | Senior Vice President of Customer Experience | Open Market Disposition | -2,680 | $190.75 | 15,656 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 1,712,916 | 5.7% | 6.5 |
| 30 Sep 2026 | 1,524,813 | 5.1% | 4.5 |
| 15 Sep 2026 | 1,400,464 | 4.7% | 4.9 |
| 31 Aug 2026 | 1,104,674 | 3.7% | 5.0 |
| 14 Aug 2026 | 1,067,476 | 3.6% | 3.3 |
| 31 Jul 2026 | 972,669 | 3.2% | 3.1 |
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