MATX / Matson, Inc. - Institutionellt ägande - Köpare

Matson, Inc.
US ˙ NYSE ˙ US57686G1058

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Matson, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, K2 Principal Fund, L.p., Pinnbrook Capital Management Lp, VANGUARD ASSET MANAGEMENT, Ltd, Natixis, Wealth Enhancement Advisory Services, Llc, Peak6 Llc, IMC-Chicago, LLC, Vanguard Investments Australia, Ltd., Fidelis Capital Partners, LLC, Sage Rhino Capital Llc, Pictet Asset Management Holding SA, DRW Securities, LLC, Spears Abacus Advisors LLC, Ballentine Partners, LLC, Mangrove Partners, och CHICAGO TRUST Co NA .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-05-15 13F American Century Companies Inc 1 502 657 13,74 246 346 50,93
2026-05-12 13F Creative Planning 29 931 10,43 4 907 46,54
2026-05-07 13F Convergence Investment Partners, LLC 10 442 1 712
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 126 50,00 21
2026-05-05 13F Regions Financial Corp 1 808 296
2026-05-14 13F Ballentine Partners, LLC 1 263 207
2026-05-04 13F Savant Capital, LLC 2 944 483
2026-05-15 13F Man Group plc 25 388 30,30 4 162 72,91
2026-05-14 13F Marshall Wace, Llp 1 931 317
2026-05-13 13F Bank Of Montreal /can/ 4 332 3,54 710 37,60
2026-05-15 13F Empowered Funds, LLC 22 840 15,65 3 744 53,44
2026-05-15 13F Quadrature Capital Ltd 12 368 205,76 2 028 306,21
2026-05-14 13F K2 Principal Fund, L.p. Put 10 000 1 639
2026-05-15 13F Advisory Services Network, LLC 770 126
2026-05-14 13F Bare Financial Services, Inc 74 138,71 12 300,00
2026-05-11 13F Great Lakes Advisors, Llc 1 452 238
2026-05-15 13F Fwl Investment Management, Llc 22 4
2026-05-15 13F Credit Agricole S A 11 000 1 803
2026-03-26 13F/A Peak6 Llc 2 259 252
2026-05-15 13F CI Private Wealth, LLC 1 347 219
2026-04-27 13F HB Wealth Management, LLC 1 232 202
2026-02-13 13F Barclays Plc 56 946 11,44 7 036 39,67
2026-05-15 13F/A Vanguard Capital Management Llc 1 328 304 217 762
2026-05-08 13F Coldstream Capital Management Inc 9 494 1 556
2026-04-29 13F WPG Advisers, LLC 40 7
2026-05-13 13F Owl Creek Wealth Partners LLC 27 4
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 599 8,32 98 44,12
2026-05-15 13F Susquehanna International Group, Llp Put 42 600 1 604,00 6 984 2 167,21
2026-04-28 13F Whittier Trust Co 920 84,00 154 139,06
2026-05-14 13F Neuberger Berman Group LLC 2 013 16,22 330 54,93
2026-05-07 13F Rothschild Investment Llc 952 1,60 156 35,65
2026-05-15 13F Susquehanna International Group, Llp Call 24 400 130,19 4 000 205,58
2026-04-28 13F Abel Hall, LLC 2 403 47,88 394 96,50
2026-05-06 13F Fidelis Capital Partners, LLC 1 917 314
2026-05-15 13F Two Sigma Investments, Lp 62 843 17,56 10 302 56,00
2026-05-15 13F Transamerica Financial Advisors, Inc. 49 2,08 8 60,00
2026-04-20 13F Ritholtz Wealth Management 8 264 0,46 1 355 33,27
2026-05-14 13F Horizon Investments, LLC 9 044 39,72 1 480 85,11
2026-05-11 13F Rossby Financial, LCC 13 160,00 2
2026-05-14 13F Pinnbrook Capital Management Lp 9 000 1 475
2026-05-15 13F Jones Financial Companies Lllp 531 114,11 84 176,67
2026-05-08 13F Vanguard Portfolio Management Llc 2 025 537 332 067
2026-05-15 13F Mercer Global Advisors Inc /adv 3 881 21,59 636 61,42
2026-05-04 13F Envestnet Asset Management Inc 100 455 2,95 16 469 36,61
2026-05-15 13F Uniplan Investment Counsel, Inc. 6 934 0,38 1 137 33,18
2026-05-14 13F Allworth Financial LP 151 15,27 25 50,00
2026-05-15 13F Quantinno Capital Management LP 11 274 22,65 1 848 62,82
2026-04-10 13F Linden Thomas Advisory Services, LLC 38 453 30,54 6 304 73,21
2026-05-06 13F LPL Financial LLC 30 124 27,89 4 939 69,69
2026-05-15 13F Fmr Llc 324 278 53,33 53 162 103,46
2026-05-15 13F Cerity Partners LLC 55 216 2 461,04 9 052 3 303,01
2026-05-14 13F Us Bancorp \de\ 1 257 3,37 206 37,33
2026-05-08 13F/A JPL Wealth Management, LLC 15 2
2026-05-14 13F Caisse De Depot Et Placement Du Quebec 243 340 5,12 39 893 39,49
2026-05-14 13F Fuller & Thaler Asset Management, Inc. 613 241 0,78 100 535 33,73
2026-05-15 13F SummitTX Capital, L.P. 72 827 42,75 11 939 89,42
2026-05-13 13F State of Wyoming 2 858 86,80 469 147,62
2026-05-14 13F Brown Brothers Harriman & Co 72 12
2026-05-01 13F Fifth Third Bancorp 22 759 4 901,98 3 731 6 562,50
2026-05-13 13F DRW Securities, LLC 1 375 225
2026-05-06 13F Deutsche Bank Ag\ 25 215 5,73 4 134 40,29
2026-05-05 13F Frazier Financial Advisors, LLC 2 0
2026-04-28 13F Harbor Capital Advisors, Inc. 248 0
2026-05-15 13F Citadel Advisors Llc Call 11 500 32,18 1 885 75,51
2026-05-15 13F Geode Capital Management, Llc 775 419 1,32 127 151 34,45
2026-04-14 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2026-05-15 13F Tower Research Capital LLC (TRC) 2 638 95,84 432 160,24
2026-05-06 13F Intentional Wealth Strategies, LLC 9 1
2026-04-06 13F Versant Capital Management, Inc 134 605,26 22 950,00
2026-04-07 13F Signaturefd, Llc 195 8,33 32 40,91
2026-05-14 13F Rialto Wealth Management, LLC 11 120,00 2
2026-05-14 13F Capital Analysts, Inc. 22 0
2026-05-08 13F Vanguard Investments Australia, Ltd. 1 975 324
2026-05-12 13F Invesco Ltd. 146 889 0,55 24 081 33,42
2026-05-14 13F Schroder Investment Management Group 36 365 5 722
2026-05-08 13F Vanguard Global Advisers, LLC 12 805 2 099
2026-04-28 13F Sage Rhino Capital Llc 1 649 270
2026-04-17 13F Vermillion Wealth Management, Inc. 3 0
2026-05-13 13F Natixis Advisors, L.p. 21 830 15,61 4 50,00
2026-04-29 13F Skopos Labs, Inc. 3 278 6,53 537 39,48
2026-05-14 13F Peak6 Llc Call 11 300 1 853
2026-04-29 13F Nilsine Partners, LLC 1 138 201
2026-05-07 13F Northwestern Mutual Wealth Management Co 30 5
2026-05-14 13F Raymond James Financial Inc 61 870 13,85 10 143 51,06
2026-05-14 13F Natixis 5 400 885
2026-05-05 13F CenterBook Partners LP 1 605 263
2026-05-11 13F Fideuram Asset Management (Ireland) dac 625 94
2026-04-27 13F Ethic Inc. 1 498 246
2026-04-15 13F Fortitude Family Office, LLC 39 105,26 6 200,00
2026-04-24 13F Private Advisor Group, LLC 2 640 7,36 433 42,57
2026-05-12 13F Royce & Associates Lp 173 982 13,29 28 523 50,33
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 9 099 13,07 1 492 50,00
2026-04-27 13F Fideuram - Intesa Sanpaolo Private Banking S.p.a. 22 553 38,12 3 697 83,29
2026-05-05 13F Cullen/frost Bankers, Inc. 0 0
2026-05-07 13F Mutual Of America Capital Management Llc 3 568 0,11 585 32,73
2026-05-05 13F Illinois Municipal Retirement Fund 17 152 10,27 2 812 46,33
2026-05-15 13F Kemnay Advisory Services Inc. 215 367,39 35 600,00
2026-04-28 13F Stephens Inc /ar/ 4 556 56,73 747 107,80
2026-04-16 13F Westhampton Capital, LLC 1 250 205
2026-05-04 13F NWF Advisory Services Inc. 1 550 254
2026-05-15 13F Encompass Capital Advisors LLC 199 834 32 761
2026-05-13 13F Prestige Wealth Management Group LLC 12 2
2026-04-30 13F Nisa Investment Advisors, Llc 16 565 0,04 2 716 32,76
2026-05-06 13F Bessemer Group Inc 30 624 0,34 5 66,67
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 2 271 378
2026-05-15 13F Harbour Investments, Inc. 1 0
2026-05-15 13F Bridgewater Associates, LP 14 633 2 399
2026-05-11 13F CAPROCK Group, Inc. 1 659 272
2026-05-15 13F Qube Research & Technologies Ltd 196 216 42,99 32 168 89,74
2026-05-13 13F Acadian Asset Management Llc 3 373 1
2026-05-11 13F MCF Advisors LLC 97 16
2026-05-11 13F Pathstone Holdings, LLC 4 570 7,10 749 42,13
2026-05-15 13F Beacon Pointe Advisors, LLC 2 363 387
2026-05-08 13F Cornerstone Investment Partners, LLC 2 436 29,64 399 71,98
2026-04-27 13F Mount Yale Investment Advisors, LLC 1 829 300
2026-05-15 13F Bank Of America Corp /de/ 200 926 12,62 32 940 49,44
2026-05-13 13F Ubs Asset Management Americas Inc 16 801 22,81 2 754 62,96
2026-05-11 13F Federated Hermes, Inc. 337 206,36 55 323,08
2026-05-15 13F Squarepoint Ops LLC 6 143 1 007
2026-05-14 13F Northern Trust Corp 383 209 0,57 62 823 33,45
2026-04-21 13F GHP Investment Advisors, Inc. 1 0
2026-04-06 13F GAMMA Investing LLC 2 322 0,74 381 33,80
2026-05-15 13F/A EverSource Wealth Advisors, LLC 282 9,30 46 48,39
2026-05-15 13F Brevan Howard Capital Management LP 2 016 331
2026-04-24 13F Root Financial Partners, LLC 181 38,17 30 81,25
2026-05-15 13F Balyasny Asset Management Llc 315 183 52,97 51 671 102,99
2026-04-20 13F Jfs Wealth Advisors, Llc 52 6,12 9 33,33
2026-05-08 13F VANGUARD ASSET MANAGEMENT, Ltd 6 300 1 033
2026-05-11 13F Umb Bank N A/mo 157 3,29 26 38,89
2026-04-21 13F Gilpin Wealth Management, Llc 549 0,37 90 34,33
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 6 639 31,88 1 088 75,20
2026-05-08 13F Twin Peaks Wealth Advisors, LLC 89 15
2026-05-15 13F Campbell & CO Investment Adviser LLC 10 902 1 787
2026-05-11 13F Crossmark Global Holdings, Inc. 1 249 205
2026-05-12 13F Dogwood Wealth Management LLC 10 2
2026-05-13 13F Aster Capital Management (DIFC) Ltd 775 99
2026-04-20 13F Ronald Blue Trust, Inc. 909 225,81 149 338,24
2026-05-15 13F Price T Rowe Associates Inc /md/ 38 277 14,04 6 50,00
2026-02-06 13F Global Retirement Partners, LLC 5 1
2026-05-14 13F Simplex Trading, Llc 596 98
2026-05-13 13F/A Walleye Capital LLC Call 1 100 180
2026-05-13 13F/A Walleye Capital LLC Put 3 500 574
2026-04-29 13F CVA Family Office, LLC 58 10
2026-04-16 13F SG Americas Securities, LLC 57 586 887,08 9
2026-05-13 13F/A Jpmorgan Chase & Co 161 513 38,60 25 416 76,53
2026-04-07 13F Farther Finance Advisors, LLC 414 5,34 68 41,67
2026-04-24 13F CHICAGO TRUST Co NA 1 246 204
2026-04-22 13F Pictet Asset Management Holding SA 1 394 229
2026-05-15 13F Hancock Whitney Corp 4 394 120,36 766 211,38
2026-04-29 13F Hughes Financial Services, LLC 1 0
2026-05-13 13F Franklin Resources Inc 85 930 141,85 14 087 220,96
2026-05-14 13F Rockefeller Capital Management L.P. 899 38,95 148 83,75
2026-05-14 13F Public Employees Retirement System Of Ohio 285 4,40 47 39,39
2026-05-13 13F Picton Mahoney Asset Management 9 873 28,55 1 619 70,68
2026-05-13 13F/A Walleye Capital LLC 763 125
2026-05-14 13F Evergreen Capital Management Llc 5 764 26,13 945 67,38
2026-05-11 13F Erste Asset Management GmbH 0 0
2026-05-13 13F Public Sector Pension Investment Board 111 550 3,41 18 288 37,22
2026-05-13 13F Parkside Financial Bank & Trust 754 3,15 124 36,67
2026-04-30 13F Kestra Advisory Services, LLC 1 409 158,06 231 243,28
2026-05-14 13F Harvest Investment Services, LLC 1 257 206
2026-05-14 13F JustInvest LLC 3 346 14,67 549 52,22
2026-05-15 13F California State Teachers Retirement System 11 506 30,93 1 886 73,82
2026-05-08 13F William Blair Investment Management, Llc 167 129 3,45 27 399 37,27
2026-05-14 13F Cwm, Llc 1 574 4,79 258
2026-04-16 13F Evolve Private Wealth, Llc 6 676 4,25 1 094 38,31
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 5 831 13,53 956 50,63
2026-05-15 13F Verition Fund Management LLC 89 558 56,58 14 682 107,78
2026-04-23 13F SJS Investment Consulting Inc. 12 9,09 2 0,00
2026-05-13 13F Hudson Bay Capital Management LP 92 599 157,33 15 181 241,51
2026-05-13 13F Xponance, Inc. 4 087 47,33 670 95,91
2026-01-29 13F Vanguard Group Inc 3 671 519 0,59 453 616 26,06
2026-05-18 13F Edgestream Partners, L.P. 45 745 24,02 7 499 64,56
2026-04-24 13F Keybank National Association/oh 1 923 0,84 315 34,04
2026-05-15 13F Point72 Asset Management, L.P. 12 387 2 031
2026-05-15 13F Mangrove Partners 1 253 205
2026-05-14 13F Baird Financial Group, Inc. 97 065 2,33 15 913 35,78
2026-05-14 13F Kilter Group LLC 33 1 000,00 5
2026-05-13 13F Cetera Investment Advisers 4 060 4,64 666 38,83
2026-05-04 13F Retirement Planning Group 1 882 2,01 309 35,68
2026-05-13 13F First Trust Advisors Lp 81 319 61,60 13 331 114,43
2026-05-15 13F Amundi 4 821 26,44 790 67,73
2026-05-15 13F Keating Financial Advisory Services, Inc. 66 127,59 11 233,33
2026-04-10 13F Perigon Wealth Management, LLC 8 534 1,40 1 399 34,65
2026-05-05 13F IMC-Chicago, LLC Call 2 100 344
2026-05-08 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 268 32 832
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 8 384 0,79 1 374 33,79
2026-05-12 13F Curio Wealth, Llc 1 0
2026-05-05 13F IMC-Chicago, LLC Put 4 800 787
2026-05-05 13F IMC-Chicago, LLC 1 993 327
2026-05-07 13F KBC Group NV 34 780 6
2026-05-15 13F/A Spears Abacus Advisors LLC 1 375 225
2026-05-14 13F Gts Securities Llc 1 590 261
2026-05-11 13F Lsv Asset Management 309 340 0,49 51 31,58
2026-05-01 13F Hohimer Wealth Management, Llc 1 322 217
2026-05-07 13F Tacita Capital Inc 113 19
2026-04-24 13F Strs Ohio 8 700 222,22 1 426 328,23
2026-04-28 13F Hodges Capital Management Inc. 20 000 3 279
2026-05-12 13F Stifel Financial Corp 13 496 89,74 2 213 151,94
2026-05-15 13F Quarry LP 7 1
2026-05-15 13F Manufacturers Life Insurance Company, The 14 749 0,73 2 418 33,61
2026-05-15 13F Lazard Asset Management Llc 11 095 1 819
2026-05-15 13F Schonfeld Strategic Advisors LLC 146 088 598,15 23 950 826,46
2026-05-01 13F Hantz Financial Services, Inc. 787 8,40 0
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