Запись по ценной бумаге · архивный квартал
MATX
Matson, Inc. · Industrials · Marine Shipping
120Отслеживаемые держатели
+9Δ держателей
18.98MАкций в держании
$3.11BОтчётная стоимость
+12Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +8.1% ·
поток акций -1.6% ·
новые чистые позиции +6.7%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.01M | -1.2% | $821.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 1.95M | -1.8% | $319.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.50M | +13.7% | $246.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.33M | — | $217.76M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.21M | 0.0% | $197.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (пассивный) | 775.42K | +1.3% | $127.15M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Capital Research Global Investors | 635.09K | -4.0% | $104.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 413.61K | -3.9% | $67.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 9 | Northern Trust Corp | 383.21K | +0.6% | $62.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | Charles Schwab Investment… | 373.27K | -0.4% | $61.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 324.28K | +53.3% | $53.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Balyasny Asset Management L.P. | 315.18K | +53.0% | $51.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Boston Partners | 291.07K | -5.9% | $47.83M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Bank of New York Mellon Corp | 263.82K | -2.2% | $43.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 15 | Caisse De Depot Et Placement Du… | 243.34K | +5.1% | $39.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 203.00K | -15.3% | $33.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 200.93K | +12.6% | $32.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Qube Research & Technologies Ltd | 196.22K | +43.0% | $32.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 184.58K | -3.9% | $30.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | D. E. Shaw & Co. ✦ | 176.55K | -60.6% | $28.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Victory Capital Management Inc | 176.25K | -12.3% | $28.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 161.51K | +38.6% | $25.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Principal Financial Group Inc | 151.52K | -23.4% | $24.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 146.89K | +0.6% | $24.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | Envestnet Asset Management Inc | 100.45K | +3.0% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 97.06K | +2.3% | $15.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 94.55K | -9.1% | $15.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 94.24K | -1.1% | $15.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Loomis Sayles & Co L P | 87.67K | -3.4% | $14.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Franklin Resources Inc | 85.93K | +141.8% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 31 | UBS Group AG | 82.77K | -12.6% | $13.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | First Trust Advisors Lp | 81.32K | +61.6% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 80.39K | -69.3% | $13.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Russell Investments Group, Ltd. | 69.32K | -12.7% | $11.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 35 | Two Sigma Investments ✦ | 62.84K | +17.6% | $10.30M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Legal & General Group Plc | 62.67K | -4.1% | $10.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Raymond James Financial Inc | 61.87K | +13.8% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Hotchkis & Wiley Capital Management… | 61.23K | -3.6% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | California Public Employees… | 57.28K | -2.5% | $9.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 55.22K | +2461.0% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Wells Fargo & Company/Mn | 54.59K | -29.0% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Allspring Global Investments… | 52.94K | -33.6% | $8.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | AQR Capital Management ✦ | 50.83K | -39.8% | $8.33M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 44 | Millennium Management ✦ | 49.98K | -39.7% | $8.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Prudential Financial Inc | 45.95K | -23.1% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | ProShare Advisors LLC | 45.39K | -20.4% | $7.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 38.28K | +14.0% | $6.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Assetmark, Inc | 35.91K | -40.3% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 35.40K | -8.4% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Schroder Investment Management Group | 36.37K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | LPL Financial LLC | 30.12K | +27.9% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Creative Planning | 29.93K | +10.4% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 28.56K | -14.5% | $4.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 54 | Tidal Investments LLC | 27.56K | -1.8% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Sei Investments Co | 26.09K | +421.7% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Man Group plc | 25.39K | +30.3% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Allianz Asset Management GmbH | 25.32K | -21.5% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 25.21K | +5.7% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Alliancebernstein L.P. | 33.20K | -0.9% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 23.15K | -3.4% | $3.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fifth Third Bancorp | 22.76K | +4902.0% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 22.30K | -46.8% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Hrt Financial Lp | 17.31K | -71.4% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 16.80K | +22.8% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 65 | Swiss National Bank | 15.40K | -1.9% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 15.25K | -23.0% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Manufacturers Life Insurance… | 14.75K | +0.7% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 14.63K | Новый | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.46K | -1.2% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Stifel Financial Corp | 13.50K | +89.7% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Nomura Asset Management Co Ltd | 12.83K | -47.5% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 12.39K | Новый | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 73 | Barclays Plc | 11.90K | -79.1% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | Susquehanna International Group, Llp | 11.53K | -16.3% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | California State Teachers… | 11.51K | +30.9% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 11.27K | +22.6% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 11.10K | Новый | $1.82M | 0.0% | New | 1 | SEC ↗ |
| 78 | Credit Agricole S A | 11.00K | Новый | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 79 | New York State Common Retirement… | 9.99K | -5.7% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 9.20K | -57.8% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Connor, Clark & Lunn Investment… | 9.10K | +13.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Nomura Asset Management… | 8.80K | 0.0% | $1.44M | 0.0% | Held | 2 | SEC ↗ |
| 83 | Mariner, LLC | 7.71K | -13.9% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Pnc Financial Services Group, Inc. | 7.57K | -29.3% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 85 | State Board Of Administration Of… | 7.43K | 0.0% | $1.22M | 0.0% | Held | 2 | SEC ↗ |
| 86 | Mackenzie Financial Corp | 6.95K | -16.6% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 6.64K | +31.9% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 6.14K | Новый | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 89 | Grantham, Mayo, Van Otterloo & Co.… | 5.83K | +13.5% | $955,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Voya Investment Management Llc | 5.43K | -4.0% | $889,702 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Amundi | 4.82K | +26.4% | $790,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 4.33K | +3.5% | $710,187 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Zurcher Kantonalbank (Zurich… | 4.13K | +39.8% | $676,744 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cetera Investment Advisers | 4.06K | +4.6% | $665,653 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 3.88K | +21.6% | $636,233 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 3.50K | -23.9% | $573,790 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Janus Henderson Group Plc | 3.40K | 0.0% | $556,695 | 0.0% | Held | 2 | SEC ↗ |
| 98 | CIBC Asset Management Inc | 3.04K | -2.6% | $499,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Jane Street Group, Llc | 2.96K | -93.7% | $486,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 2.40K | -38.3% | $394,134 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Bridgewater Associates | $2.40M | 0.0% |
| Point72 Asset Management | $2.03M | 0.0% |
| Lazard Asset Management Llc | $1.82M | 0.0% |
| Credit Agricole S A | $1.80M | 0.0% |
| Squarepoint Ops LLC | $1.01M | 0.0% |
Закрыто
| Norges Bank | $17.28M | составлял 0.0% |
| Holocene Advisors, LP | $1.24M | составлял 0.0% |
| Renaissance Technologies | $827,785 | составлял 0.0% |
| Danske Bank A/S | $24,710 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 391 держатели, 25.70M акции, $3.97B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 29
COX MATTHEW J
Officer, Director · 2.50K акц. · $552,692
Sep 29
COX MATTHEW J
Officer, Director · 705 акц. · $155,326
Sep 29
COX MATTHEW J
Officer, Director · 752 акц. · $168,237
Sep 29
COX MATTHEW J
Officer, Director · 6.05K акц. · $1.35M
Aug 28
COX MATTHEW J
Officer, Director · 442 акц. · $99,472
Aug 28
COX MATTHEW J
Officer, Director · 6.12K акц. · $1.36M
Aug 28
COX MATTHEW J
Officer, Director · 3.44K акц. · $770,922
Aug 24
Angoco Vic S Jr
Officer · 582 акц. · $130,420
Aug 24
Angoco Vic S Jr
Officer · 670 акц. · $149,283
Aug 24
Angoco Vic S Jr
Officer · 1.04K акц. · $231,081
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G — AMERICAN CENTURY INVESTMENT MANAGEMENT…
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
Получить через API