证券记录 · 已归档季度
MATX
Matson, Inc. · Industrials · Marine Shipping
16被追踪持有人
-3Δ持有人
12.98M持有股份
$1.28B报告持仓市值
+0新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -15.8% ·
股份流向 +2.2% ·
净新建仓位 -20.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
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 | 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 4.81M | -3.1% | $473.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 3.65M | -5.5% | $359.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 3.65M | -5.5% | $359.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 3.65M | -5.5% | $359.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 3.65M | -5.5% | $359.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 3.65M | -5.5% | $359.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (被动) | 1.22M | -1.2% | $120.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Geode Capital Management ✦ (被动) | 806.82K | -1.2% | $79.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (被动) | 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 ↗ |
"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
| 本季度无新增被追踪买入方。 |
已清仓
| Norges Bank | $10.20M | 曾为 0.0% |
| Adage Capital Partners | $9.48M | 曾为 0.0% |
| Renaissance Technologies | $3.15M | 曾为 0.0% |
| Marshall Wace | $706,405 | 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)
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
Aug 19
Heilmann Peter T
Officer · 5.00K 股 · $1.10M
Aug 19
Scott Christopher A
Officer · 600 股 · $131,940
Aug 13
Taylor Jason Lee
Officer · 1.96K 股 · $425,537
Aug 11
Isotoff Leonard P
Officer · 1.25K 股 · $260,370
Aug 11
Park Kuuhaku T
Officer · 1.00K 股 · $208,490
Aug 11
Sullivan John Warren
Officer · 1.92K 股 · $399,675
Aug 11
Tungul Jennifer C.
Officer · 402 股 · $83,813
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: Q3 2025 ·
方法论 ·
通过API获取此数据