Matthews International Corp
MATW- 交易所
- Nasdaq
- 產業
- Nonferrous Foundries (Castings)
- SEC CIK
- 0000063296
近 90 天，Matthews International Corp 內部人申報 7 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 178 家機構在 13F 申報持有，市值合計 $8.08 億；大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Matthews International Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 163
- 較 2021 年第 1 季 +6 家
- 持有股數
- 2,574 萬
- 較 2021 年第 1 季 +72.7 萬 (+2.9%)
- 總市值
- $9.26 億
- 較 2021 年第 1 季 −$6,394 萬 (−6.5%)
- 新進機構
- 26
- 另有 51 家加碼
- 清倉機構
- 20
- 另有 60 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MATW 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 178 | $8.08 億 |
| 2026 年第 1 季 | 169 | $7.63 億 |
| 2025 年第 4 季 | 176 | $7.27 億 |
| 2025 年第 3 季 | 161 | $6.45 億 |
| 2025 年第 2 季 | 162 | $6.17 億 |
| 2025 年第 1 季 | 161 | $5.38 億 |
| 2024 年第 4 季 | 170 | $6.94 億 |
| 2024 年第 3 季 | 159 | $5.76 億 |
| 2024 年第 2 季 | 168 | $6.30 億 |
| 2024 年第 1 季 | 165 | $8.15 億 |
| 2023 年第 4 季 | 179 | $9.62 億 |
| 2023 年第 3 季 | 172 | $10.5 億 |
| 2023 年第 2 季 | 167 | $10.0 億 |
| 2023 年第 1 季 | 152 | $9.03 億 |
| 2022 年第 4 季 | 153 | $7.55 億 |
| 2022 年第 3 季 | 145 | $5.57 億 |
| 2022 年第 2 季 | 161 | $7.17 億 |
| 2022 年第 1 季 | 173 | $8.20 億 |
| 2021 年第 4 季 | 168 | $9.36 億 |
| 2021 年第 3 季 | 156 | $8.89 億 |
| 2021 年第 2 季 | 163 | $9.26 億 |
| 2021 年第 1 季 | 159 | $9.91 億 |
2021 年第 2 季持有機構
每家機構持有 Matthews International Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,360,162 | $1.93 億 | 0.01% | −223,841−4.0% | 減碼 |
| Vanguard Group Inc | 3,400,822 | $1.22 億 | 0.00% | +96,197+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,555,273 | $5,593 萬 | 0.02% | −24,078−1.5% | 減碼 |
| Aristotle Capital Boston, LLC | 1,101,211 | $3,960 萬 | 0.91% | −35,704−3.1% | 減碼 |
| State Street Corp | 1,057,654 | $3,803 萬 | 0.00% | +41,860+4.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,049,657 | $3,775 萬 | 0.32% | −13,900−1.3% | 減碼 |
| Phoenix Holdings Ltd. | 1,021,203 | $3,673 萬 | 0.71% | +325,870+46.9% | 加碼 |
| Ameriprise Financial Inc | 803,173 | $2,888 萬 | 0.01% | +95,319+13.5% | 加碼 |
| Geode Capital Management, LLC | 536,248 | $1,928 萬 | 0.00% | +18,632+3.6% | 加碼 |
| FMR LLC | 535,119 | $1,924 萬 | 0.00% | +264,207+97.5% | 加碼 |
| Palisade Capital Management LLC | 464,722 | $1,671 萬 | 0.38% | −4,414−0.9% | 減碼 |
| Bank of New York Mellon Corp | 462,260 | $1,662 萬 | 0.00% | −8,059−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 460,872 | $1,657 萬 | 0.01% | +5,756+1.3% | 加碼 |
| Wells Fargo & Company | 458,939 | $1,650 萬 | 0.00% | −49,401−9.7% | 減碼 |
| Goldman Sachs Group Inc | 418,541 | $1,505 萬 | 0.00% | +58,246+16.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 401,203 | $1,443 萬 | 0.02% | −4,217−1.0% | 減碼 |
| Northern Trust Corp | 389,651 | $1,401 萬 | 0.00% | −5,226−1.3% | 減碼 |
| LSV Asset Management | 363,400 | $1,307 萬 | 0.02% | −12,218−3.3% | 減碼 |
| Norges Bank | 323,169 | $1,162 萬 | 0.00% | 00.0% | 不變 |
| Ariel Investments, LLC | 318,973 | $1,147 萬 | 0.11% | +8,948+2.9% | 加碼 |
| ProShare Advisors LLC | 270,785 | $973.7 萬 | 0.03% | −36,716−11.9% | 減碼 |
| Invesco Ltd. | 270,424 | $972.4 萬 | 0.00% | +123,467+84.0% | 加碼 |
| Principal Financial Group Inc | 240,479 | $864.8 萬 | 0.01% | +1,682+0.7% | 加碼 |
| Morgan Stanley | 232,125 | $834.7 萬 | 0.00% | +18,143+8.5% | 加碼 |
| Fort Pitt Capital Group, LLC | 214,020 | $769.6 萬 | 0.31% | +214,020 | 新進 |
| SEI Investments Co | 198,149 | $711.9 萬 | 0.02% | +2,259+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 192,404 | $691.9 萬 | 0.00% | +24,262+14.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 188,379 | $677.4 萬 | 0.01% | −32,945−14.9% | 減碼 |
| Bridgeway Capital Management, LLC | 168,200 | $604.8 萬 | 0.11% | +14,100+9.1% | 加碼 |
| JPMorgan Chase & Co | 138,962 | $499.6 萬 | 0.00% | +36,253+35.3% | 加碼 |
| Gabelli Funds LLC | 122,300 | $439.8 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 118,099 | $424.7 萬 | 0.01% | −1,293−1.1% | 減碼 |
| Kestrel Investment Management Corp | 109,750 | $394.7 萬 | 1.55% | −200−0.2% | 減碼 |
| New York State Common Retirement Fund | 104,983 | $377.5 萬 | 0.00% | +2,505+2.4% | 加碼 |
| Parametric Portfolio Associates LLC | 104,676 | $376.4 萬 | 0.00% | +1,291+1.2% | 加碼 |
| Rhumbline Advisers | 103,840 | $373.4 萬 | 0.00% | −5,106−4.7% | 減碼 |
| Jupiter Asset Management Ltd | 94,003 | $338.0 萬 | 0.03% | +94,003 | 新進 |
| Eaton Vance Management | 87,963 | $316.3 萬 | 0.00% | −100−0.1% | 減碼 |
| Pacer Advisors, Inc. | 82,940 | $298.3 萬 | 0.04% | +36,514+78.6% | 加碼 |
| Public Sector Pension Investment Board | 81,603 | $293.4 萬 | 0.02% | +556+0.7% | 加碼 |
| Rutabaga Capital Management LLC | 80,603 | $289.8 萬 | 1.26% | −8,000−9.0% | 減碼 |
| Legal & General Group Plc | 80,209 | $288.4 萬 | 0.00% | −21,408−21.1% | 減碼 |
| Victory Capital Management Inc | 72,483 | $260.6 萬 | 0.00% | +5,893+8.8% | 加碼 |
| Swiss National Bank | 69,796 | $251.0 萬 | 0.00% | +800+1.2% | 加碼 |
| New York State Teachers Retirement System | 66,604 | $239.5 萬 | 0.01% | +5,109+8.3% | 加碼 |
| Price T Rowe Associates Inc | 63,750 | $229.2 萬 | 0.00% | −1,558−2.4% | 減碼 |
| Alliancebernstein L.P. | 58,958 | $212.0 萬 | 0.00% | +2,686+4.8% | 加碼 |
| Renaissance Technologies LLC | 58,181 | $209.2 萬 | 0.00% | +47,053+422.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,460 | $177.9 萬 | 0.01% | +16,100+48.3% | 加碼 |
| Deutsche Bank AG | 46,669 | $167.8 萬 | 0.00% | −12,910−21.7% | 減碼 |
| Bank of America Corp | 46,595 | $167.6 萬 | 0.00% | −50,169−51.8% | 減碼 |
| California State Teachers Retirement System | 42,588 | $153.1 萬 | 0.00% | −3,384−7.4% | 減碼 |
| AQR Capital Management LLC | 42,420 | $152.5 萬 | 0.00% | −1,550−3.5% | 減碼 |
| Martingale Asset Management L P | 37,145 | $133.6 萬 | 0.02% | −3,104−7.7% | 減碼 |
| Teacher Retirement System of Texas | 35,938 | $129.2 萬 | 0.01% | −48,146−57.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,901 | $129.1 萬 | 0.00% | −50.0% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $121.4 萬 | 0.31% | +3,291+10.8% | 加碼 |
| Credit Suisse AG | 32,529 | $116.9 萬 | 0.00% | −46−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 32,022 | $115.2 萬 | 0.01% | +15,580+94.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 29,955 | $107.7 萬 | 0.40% | −3,158−9.5% | 減碼 |
| Skylands Capital, LLC | 29,400 | $105.7 萬 | 0.13% | +29,400 | 新進 |
| UBS Asset Management Americas Inc | 28,172 | $101.3 萬 | 0.00% | −2,833−9.1% | 減碼 |
| Citigroup Inc | 28,092 | $101.0 萬 | 0.00% | +15,301+119.6% | 加碼 |
| Comerica Bank | 29,616 | $98.4 萬 | 0.01% | −2,355−7.4% | 減碼 |
| Great West Life Assurance Co | 27,200 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,301 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 26,200 | $94.2 萬 | 0.00% | +26,200 | 新進 |
| Thrivent Financial for Lutherans | 25,879 | $93.1 萬 | 0.00% | −141−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,293 | $87.4 萬 | 0.01% | −135−0.6% | 減碼 |
| Atom Investors LP | 23,793 | $85.6 萬 | 0.18% | −593−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 23,741 | $85.4 萬 | 0.35% | +23,741 | 新進 |
| Texas Permanent School Fund | 23,591 | $84.8 萬 | 0.01% | −73−0.3% | 減碼 |
| Barclays PLC | 23,504 | $84.4 萬 | 0.00% | −18,265−43.7% | 減碼 |
| SummerHaven Investment Management, LLC | 23,174 | $83.3 萬 | 0.48% | +576+2.5% | 加碼 |
| Krane Funds Advisors LLC | 22,663 | $81.5 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,077 | $79.4 萬 | 0.00% | −379−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 21,902 | $78.7 萬 | 0.01% | +460+2.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,738 | $78.2 萬 | 0.05% | 00.0% | 不變 |
| Panagora Asset Management Inc | 21,054 | $75.7 萬 | 0.00% | +7,339+53.5% | 加碼 |
| American International Group, Inc. | 20,158 | $72.5 萬 | 0.00% | −478−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 19,471 | $69.9 萬 | 0.00% | −113,499−85.4% | 減碼 |
| Cornercap Investment Counsel Inc | 19,304 | $69.4 萬 | 0.08% | +200+1.0% | 加碼 |
| Millennium Management LLC | 19,047 | $68.5 萬 | 0.00% | +8,553+81.5% | 加碼 |
| Bailard, Inc. | 18,500 | $66.5 萬 | 0.02% | −300−1.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 18,350 | $66.0 萬 | 0.07% | +18,350 | 新進 |
| Tudor Investment Corp Et Al | 17,646 | $63.5 萬 | 0.01% | +17,646 | 新進 |
| Manufacturers Life Insurance Company, The | 17,626 | $63.4 萬 | 0.00% | +155+0.9% | 加碼 |
| Citadel Advisors LLC | 17,353 | $62.4 萬 | 0.00% | +3,041+21.2% | 加碼 |
| Amalgamated Bank | 15,548 | $55.9 萬 | 0.00% | +15,548 | 新進 |
| Two Sigma Advisers, LP | 15,500 | $55.7 萬 | 0.00% | −13,200−46.0% | 減碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $55.7 萬 | 0.12% | +15,500 | 新進 |
| California Public Employees Retirement System | 15,222 | $54.7 萬 | 0.00% | −47,078−75.6% | 減碼 |
| American Century Companies Inc | 15,218 | $54.7 萬 | 0.00% | +15,218 | 新進 |
| Brown Brothers Harriman & Co | 15,150 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,300 | $51.4 萬 | 0.01% | −100−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,202 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,989 | $50.9 萬 | 0.00% | +1,490+11.9% | 加碼 |
| Allianz Asset Management GmbH | 13,884 | $49.9 萬 | 0.00% | +2,058+17.4% | 加碼 |
| Susquehanna International Group, LLP | 13,862 | $49.8 萬 | 0.00% | +1,111+8.7% | 加碼 |
| Janney Montgomery Scott LLC | 13,750 | $49.4 萬 | 0.00% | −2,800−16.9% | 減碼 |