Wertpapierdatensatz · archiviertes Quartal
MATX
Matson, Inc. · Industrials · Marine Shipping
16Erfasste Halter
-3Δ Inhaber
12.98MGehaltene Aktien
$1.28BGemeldeter Wert
+0Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -15.8% ·
Aktienfluss +2.2% ·
neue Nettopositionen -20.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 3.65M | -5.5% | $359.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 3.65M | -5.5% | $359.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 3.65M | -5.5% | $359.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 3.65M | -5.5% | $359.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 3.65M | -5.5% | $359.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passiv) | 1.22M | -1.2% | $120.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 806.82K | -1.2% | $79.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 806.82K | -1.2% | $79.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 534.60K | +84.2% | $52.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Millennium Management ✦ | 455.13K | +144.9% | $44.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 424.58K | — | $41.86M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 424.58K | — | $41.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 424.58K | — | $41.86M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 424.58K | — | $41.86M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 424.58K | — | $41.86M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 424.58K | — | $41.86M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 424.58K | — | $41.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 424.58K | — | $41.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 424.58K | — | $41.86M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 424.58K | — | $41.86M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 318.92K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 256.57K | — | $25.30M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 256.57K | — | $25.30M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 256.57K | — | $25.30M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 238.79K | +163.6% | $23.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 238.79K | +163.6% | $23.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 108.89K | +189.8% | $10.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 95.59K | +250.8% | $9.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 95.59K | +250.8% | $9.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 95.59K | +250.8% | $9.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 95.59K | +250.8% | $9.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 95.59K | +250.8% | $9.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 33.33K | +5.1% | $3.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 16.21K | -2.4% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 16.21K | -2.4% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bridgewater Associates ✦ | 12.37K | -37.0% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 4.00K | -73.1% | $394,853 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $10.20M | war 0.0% |
| Adage Capital Partners | $9.48M | war 0.0% |
| Renaissance Technologies | $3.15M | war 0.0% |
| Marshall Wace | $706,405 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 391 Inhaber, 25.70M Anteile, $3.97B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 24
Angoco Vic S Jr
Officer · 582 Ant. · $130,420
Aug 24
Angoco Vic S Jr
Officer · 670 Ant. · $149,283
Aug 24
Angoco Vic S Jr
Officer · 1.04K Ant. · $231,081
Aug 19
Heilmann Peter T
Officer · 5.00K Ant. · $1.10M
Aug 19
Scott Christopher A
Officer · 600 Ant. · $131,940
Aug 13
Taylor Jason Lee
Officer · 1.96K Ant. · $425,537
Aug 11
Isotoff Leonard P
Officer · 1.25K Ant. · $260,370
Aug 11
Park Kuuhaku T
Officer · 1.00K Ant. · $208,490
Aug 11
Sullivan John Warren
Officer · 1.92K Ant. · $399,675
Aug 11
Tungul Jennifer C.
Officer · 402 Ant. · $83,813
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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