MATX
Matson, Inc. · Industrials · Marine Shipping
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +1.2% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 4.96M | — | $552.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 3.86M | — | $429.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 3.86M | — | $429.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 3.86M | — | $429.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 3.86M | — | $429.99M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passif) | 3.86M | — | $429.99M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 1.23M | -1.5% | $137.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passif) | 816.31K | -0.2% | $90.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 816.31K | -0.2% | $90.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 290.16K | +65.2% | $32.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Millennium Management ✦ | 185.82K | +81.1% | $20.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Norges Bank ✦ (passif) | 91.59K | -12.3% | $10.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 90.58K | -1.2% | $10.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 90.58K | -1.2% | $10.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 85.15K | Nouveau | $9.48M | 0.0% | New | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 37.58K | -66.8% | $4.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 31.71K | +8.6% | $3.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 28.30K | +124.6% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 27.25K | +14.2% | $3.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 27.25K | +14.2% | $3.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 27.25K | +14.2% | $3.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 27.25K | +14.2% | $3.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Bridgewater Associates ✦ | 19.63K | Nouveau | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 16.61K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 16.61K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 14.89K | -16.9% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Marshall Wace ✦ | 6.34K | +31.5% | $706,405 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Marshall Wace ✦ | 6.34K | +31.5% | $706,405 | 0.0% | ▲ Add | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Adage Capital Partners | $9.48M | 0.0% |
| Bridgewater Associates | $2.19M | 0.0% |
Sorti(e)
| Arrowstreet Capital | $7.09M | était 0.0% |
| PRIMECAP Management | $2.47M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 391 détenteurs, 25.70M actions, $3.97B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 582 act. · $130,420
Officer · 670 act. · $149,283
Officer · 1.04K act. · $231,081
Officer · 5.00K act. · $1.10M
Officer · 600 act. · $131,940
Officer · 1.96K act. · $425,537
Officer · 1.25K act. · $260,370
Officer · 1.00K act. · $208,490
Officer · 1.92K act. · $399,675
Officer · 402 act. · $83,813
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie