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 | $7.23 億 |
| 2025 年第 3 季 | 161 | $6.44 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 | $5.75 億 |
| 2024 年第 2 季 | 168 | $6.27 億 |
| 2024 年第 1 季 | 165 | $7.90 億 |
| 2023 年第 4 季 | 179 | $9.42 億 |
| 2023 年第 3 季 | 172 | $9.82 億 |
| 2023 年第 2 季 | 167 | $10.0 億 |
| 2023 年第 1 季 | 152 | $9.02 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 | $7.16 億 |
| 2022 年第 1 季 | 173 | $8.20 億 |
| 2021 年第 4 季 | 168 | $9.34 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 28,092 | $101.0 萬 | 0.00% | +15,301+119.6% | 加碼 |
| UBS Asset Management Americas Inc | 28,172 | $101.3 萬 | 0.00% | −2,833−9.1% | 減碼 |
| Skylands Capital, LLC | 29,400 | $105.7 萬 | 0.13% | +29,400 | 新進 |
| Jackson Creek Investment Advisors LLC | 29,955 | $107.7 萬 | 0.40% | −3,158−9.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 32,022 | $115.2 萬 | 0.01% | +15,580+94.8% | 加碼 |
| Credit Suisse AG | 32,529 | $116.9 萬 | 0.00% | −46−0.1% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $121.4 萬 | 0.31% | +3,291+10.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,901 | $129.1 萬 | 0.00% | −50.0% | 減碼 |
| Teacher Retirement System of Texas | 35,938 | $129.2 萬 | 0.01% | −48,146−57.3% | 減碼 |
| Martingale Asset Management L P | 37,145 | $133.6 萬 | 0.02% | −3,104−7.7% | 減碼 |
| AQR Capital Management LLC | 42,420 | $152.5 萬 | 0.00% | −1,550−3.5% | 減碼 |
| California State Teachers Retirement System | 42,588 | $153.1 萬 | 0.00% | −3,384−7.4% | 減碼 |
| Bank of America Corp | 46,595 | $167.6 萬 | 0.00% | −50,169−51.8% | 減碼 |
| Deutsche Bank AG | 46,669 | $167.8 萬 | 0.00% | −12,910−21.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,460 | $177.9 萬 | 0.01% | +16,100+48.3% | 加碼 |
| Renaissance Technologies LLC | 58,181 | $209.2 萬 | 0.00% | +47,053+422.8% | 加碼 |
| Alliancebernstein L.P. | 58,958 | $212.0 萬 | 0.00% | +2,686+4.8% | 加碼 |
| Price T Rowe Associates Inc | 63,750 | $229.2 萬 | 0.00% | −1,558−2.4% | 減碼 |
| New York State Teachers Retirement System | 66,604 | $239.5 萬 | 0.01% | +5,109+8.3% | 加碼 |
| Swiss National Bank | 69,796 | $251.0 萬 | 0.00% | +800+1.2% | 加碼 |
| Victory Capital Management Inc | 72,483 | $260.6 萬 | 0.00% | +5,893+8.8% | 加碼 |
| Legal & General Group Plc | 80,209 | $288.4 萬 | 0.00% | −21,408−21.1% | 減碼 |
| Rutabaga Capital Management LLC | 80,603 | $289.8 萬 | 1.26% | −8,000−9.0% | 減碼 |
| Public Sector Pension Investment Board | 81,603 | $293.4 萬 | 0.02% | +556+0.7% | 加碼 |
| Pacer Advisors, Inc. | 82,940 | $298.3 萬 | 0.04% | +36,514+78.6% | 加碼 |
| Eaton Vance Management | 87,963 | $316.3 萬 | 0.00% | −100−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 94,003 | $338.0 萬 | 0.03% | +94,003 | 新進 |
| Rhumbline Advisers | 103,840 | $373.4 萬 | 0.00% | −5,106−4.7% | 減碼 |
| Parametric Portfolio Associates LLC | 104,676 | $376.4 萬 | 0.00% | +1,291+1.2% | 加碼 |
| New York State Common Retirement Fund | 104,983 | $377.5 萬 | 0.00% | +2,505+2.4% | 加碼 |
| Kestrel Investment Management Corp | 109,750 | $394.7 萬 | 1.55% | −200−0.2% | 減碼 |
| Prudential Financial Inc | 118,099 | $424.7 萬 | 0.01% | −1,293−1.1% | 減碼 |
| Gabelli Funds LLC | 122,300 | $439.8 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 138,962 | $499.6 萬 | 0.00% | +36,253+35.3% | 加碼 |
| Bridgeway Capital Management, LLC | 168,200 | $604.8 萬 | 0.11% | +14,100+9.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 188,379 | $677.4 萬 | 0.01% | −32,945−14.9% | 減碼 |
| Nuveen Asset Management, LLC | 192,404 | $691.9 萬 | 0.00% | +24,262+14.4% | 加碼 |
| SEI Investments Co | 198,149 | $711.9 萬 | 0.02% | +2,259+1.2% | 加碼 |
| Fort Pitt Capital Group, LLC | 214,020 | $769.6 萬 | 0.31% | +214,020 | 新進 |
| Morgan Stanley | 232,125 | $834.7 萬 | 0.00% | +18,143+8.5% | 加碼 |
| Principal Financial Group Inc | 240,479 | $864.8 萬 | 0.01% | +1,682+0.7% | 加碼 |
| Invesco Ltd. | 270,424 | $972.4 萬 | 0.00% | +123,467+84.0% | 加碼 |
| ProShare Advisors LLC | 270,785 | $973.7 萬 | 0.03% | −36,716−11.9% | 減碼 |
| Ariel Investments, LLC | 318,973 | $1,147 萬 | 0.11% | +8,948+2.9% | 加碼 |
| Norges Bank | 323,169 | $1,162 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 363,400 | $1,307 萬 | 0.02% | −12,218−3.3% | 減碼 |
| Northern Trust Corp | 389,651 | $1,401 萬 | 0.00% | −5,226−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 401,203 | $1,443 萬 | 0.02% | −4,217−1.0% | 減碼 |
| Goldman Sachs Group Inc | 418,541 | $1,505 萬 | 0.00% | +58,246+16.2% | 加碼 |
| Wells Fargo & Company | 458,939 | $1,650 萬 | 0.00% | −49,401−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 460,872 | $1,657 萬 | 0.01% | +5,756+1.3% | 加碼 |
| Bank of New York Mellon Corp | 462,260 | $1,662 萬 | 0.00% | −8,059−1.7% | 減碼 |
| Palisade Capital Management LLC | 464,722 | $1,671 萬 | 0.38% | −4,414−0.9% | 減碼 |
| FMR LLC | 535,119 | $1,924 萬 | 0.00% | +264,207+97.5% | 加碼 |
| Geode Capital Management, LLC | 536,248 | $1,928 萬 | 0.00% | +18,632+3.6% | 加碼 |
| Ameriprise Financial Inc | 803,173 | $2,888 萬 | 0.01% | +95,319+13.5% | 加碼 |
| Phoenix Holdings Ltd. | 1,021,203 | $3,673 萬 | 0.71% | +325,870+46.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,049,657 | $3,775 萬 | 0.32% | −13,900−1.3% | 減碼 |
| State Street Corp | 1,057,654 | $3,803 萬 | 0.00% | +41,860+4.1% | 加碼 |
| Aristotle Capital Boston, LLC | 1,101,211 | $3,960 萬 | 0.91% | −35,704−3.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,555,273 | $5,593 萬 | 0.02% | −24,078−1.5% | 減碼 |
| Vanguard Group Inc | 3,400,822 | $1.22 億 | 0.00% | +96,197+2.9% | 加碼 |
| BlackRock Inc. | 5,360,162 | $1.93 億 | 0.01% | −223,841−4.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −57,200−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −33,819−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −28,816−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −25,971−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −19,313−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −16,358−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −9,439−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −8,389−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −7,684−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −7,487−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −7,200−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,206−100.0% | 清倉 |
| Websterrogers Financial Advisors, LLC | 0 | $0 | 0.00% | −5,241−100.0% | 清倉 |
| QS Investors, LLC | 0 | $0 | 0.00% | −5,094−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,795−100.0% | 清倉 |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −1,753−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,088−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −748−100.0% | 清倉 |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Pillar Pacific Capital Management LLC | – | – | – | – | 本季未申報 |
| BBVA USA Bancshares, Inc. | – | – | – | – | 本季未申報 |