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 3 季 13F 持有人
Matthews International Corp 在 2021/9/30 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
- 156
- 較 2021 年第 2 季 −5 家
- 持有股數
- 2,561 萬
- 較 2021 年第 2 季 −13.2 萬 (−0.5%)
- 總市值
- $8.89 億
- 較 2021 年第 2 季 −$3,718 萬 (−4.0%)
- 新進機構
- 14
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 57 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,233,856 | $1.82 億 | 0.01% | −126,306−2.4% | 減碼 |
| Vanguard Group Inc | 3,430,199 | $1.19 億 | 0.00% | +29,377+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,477,861 | $5,127 萬 | 0.02% | −77,412−5.0% | 減碼 |
| Phoenix Holdings Ltd. | 1,440,466 | $4,998 萬 | 0.89% | +419,263+41.1% | 加碼 |
| Aristotle Capital Boston, LLC | 1,159,072 | $4,021 萬 | 0.94% | +57,861+5.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,080,850 | $3,750 萬 | 0.33% | +31,193+3.0% | 加碼 |
| State Street Corp | 1,041,039 | $3,611 萬 | 0.00% | −16,615−1.6% | 減碼 |
| Ameriprise Financial Inc | 890,582 | $3,089 萬 | 0.01% | +87,409+10.9% | 加碼 |
| FMR LLC | 535,159 | $1,857 萬 | 0.00% | +400.0% | 加碼 |
| Geode Capital Management, LLC | 529,895 | $1,838 萬 | 0.00% | −6,353−1.2% | 減碼 |
| Palisade Capital Management LLC | 506,448 | $1,757 萬 | 0.38% | +41,726+9.0% | 加碼 |
| Wells Fargo & Company | 493,638 | $1,712 萬 | 0.00% | +34,699+7.6% | 加碼 |
| Bank of New York Mellon Corp | 459,351 | $1,593 萬 | 0.00% | −2,909−0.6% | 減碼 |
| Goldman Sachs Group Inc | 437,922 | $1,519 萬 | 0.00% | +19,381+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 415,515 | $1,442 萬 | 0.00% | −45,357−9.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 401,203 | $1,392 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 376,466 | $1,306 萬 | 0.00% | −13,185−3.4% | 減碼 |
| LSV Asset Management | 339,065 | $1,176 萬 | 0.02% | −24,335−6.7% | 減碼 |
| Norges Bank | 323,169 | $1,121 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 259,984 | $901.9 萬 | 0.03% | −10,801−4.0% | 減碼 |
| Principal Financial Group Inc | 236,953 | $822.0 萬 | 0.01% | −3,526−1.5% | 減碼 |
| Invesco Ltd. | 235,938 | $818.4 萬 | 0.00% | −34,486−12.8% | 減碼 |
| Victory Capital Management Inc | 231,794 | $804.1 萬 | 0.01% | +159,311+219.8% | 加碼 |
| Parametric Portfolio Associates LLC | 192,586 | $668.1 萬 | 0.00% | +87,910+84.0% | 加碼 |
| SEI Investments Co | 186,651 | $645.8 萬 | 0.01% | −11,498−5.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 177,900 | $617.1 萬 | 0.01% | −10,479−5.6% | 減碼 |
| Bridgeway Capital Management, LLC | 168,200 | $583.5 萬 | 0.11% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 160,748 | $557.7 萬 | 0.00% | −31,656−16.5% | 減碼 |
| New York State Common Retirement Fund | 138,922 | $481.9 萬 | 0.01% | +33,939+32.3% | 加碼 |
| Gabelli Funds LLC | 126,300 | $438.1 萬 | 0.03% | +4,000+3.3% | 加碼 |
| Morgan Stanley | 126,142 | $437.6 萬 | 0.00% | −105,983−45.7% | 減碼 |
| Prudential Financial Inc | 114,670 | $397.8 萬 | 0.01% | −3,429−2.9% | 減碼 |
| Jupiter Asset Management Ltd | 94,800 | $328.9 萬 | 0.04% | +797+0.8% | 加碼 |
| Kestrel Investment Management Corp | 94,650 | $328.3 萬 | 1.56% | −15,100−13.8% | 減碼 |
| Rhumbline Advisers | 91,865 | $318.7 萬 | 0.00% | −11,975−11.5% | 減碼 |
| Eaton Vance Management | 87,883 | $303.9 萬 | 0.00% | −80−0.1% | 減碼 |
| Legal & General Group Plc | 86,599 | $300.5 萬 | 0.00% | +6,390+8.0% | 加碼 |
| Public Sector Pension Investment Board | 81,225 | $281.8 萬 | 0.02% | −378−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 79,254 | $274.9 萬 | 0.01% | +79,254 | 新進 |
| Bank of America Corp | 74,464 | $258.3 萬 | 0.00% | +27,869+59.8% | 加碼 |
| Swiss National Bank | 69,796 | $242.1 萬 | 0.00% | 00.0% | 不變 |
| Rutabaga Capital Management LLC | 69,703 | $241.8 萬 | 1.17% | −10,900−13.5% | 減碼 |
| Price T Rowe Associates Inc | 64,264 | $222.9 萬 | 0.00% | +514+0.8% | 加碼 |
| New York State Teachers Retirement System | 63,804 | $221.3 萬 | 0.00% | −2,800−4.2% | 減碼 |
| Skylands Capital, LLC | 56,250 | $195.1 萬 | 0.24% | +26,850+91.3% | 加碼 |
| Alliancebernstein L.P. | 51,648 | $179.2 萬 | 0.00% | −7,310−12.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,460 | $175.0 萬 | 0.01% | +1,000+2.0% | 加碼 |
| Barclays PLC | 49,103 | $170.4 萬 | 0.00% | +25,599+108.9% | 加碼 |
| Susquehanna International Group, LLP | 46,128 | $160.0 萬 | 0.00% | +32,266+232.8% | 加碼 |
| Tudor Investment Corp Et Al | 45,485 | $157.8 萬 | 0.03% | +27,839+157.8% | 加碼 |
| California State Teachers Retirement System | 42,728 | $148.2 萬 | 0.00% | +140+0.3% | 加碼 |
| Gsa Capital Partners LLP | 40,722 | $141.3 萬 | 0.14% | +30,602+302.4% | 加碼 |
| Martingale Asset Management L P | 39,445 | $136.9 萬 | 0.02% | +2,300+6.2% | 加碼 |
| AQR Capital Management LLC | 38,988 | $135.2 萬 | 0.00% | −3,432−8.1% | 減碼 |
| Renaissance Technologies LLC | 38,553 | $133.7 萬 | 0.00% | −19,628−33.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 37,011 | $128.4 萬 | 0.00% | +1,110+3.1% | 加碼 |
| Assenagon Asset Management S.A. | 34,303 | $119.0 萬 | 0.00% | +34,303 | 新進 |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $117.1 萬 | 0.30% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 32,879 | $114.1 萬 | 0.00% | +4,707+16.7% | 加碼 |
| Easterly Investment Partners LLC | 31,469 | $109.2 萬 | 0.05% | +31,469 | 新進 |
| Credit Suisse AG | 30,561 | $105.9 萬 | 0.00% | −1,968−6.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 30,202 | $104.8 萬 | 0.39% | +247+0.8% | 加碼 |
| JPMorgan Chase & Co | 29,457 | $102.1 萬 | 0.00% | −109,505−78.8% | 減碼 |
| Comerica Bank | 28,678 | $101.0 萬 | 0.01% | −938−3.2% | 減碼 |
| Millennium Management LLC | 28,386 | $98.5 萬 | 0.00% | +9,339+49.0% | 加碼 |
| STRS Ohio | 28,100 | $97.4 萬 | 0.00% | +1,900+7.3% | 加碼 |
| Two Sigma Investments, LP | 27,824 | $96.5 萬 | 0.00% | +27,824 | 新進 |
| Great West Life Assurance Co | 27,200 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 26,301 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,553 | $88.6 萬 | 0.00% | −326−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,969 | $83.1 萬 | 0.01% | −324−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 23,862 | $82.8 萬 | 0.00% | +1,785+8.1% | 加碼 |
| Texas Permanent School Fund | 23,385 | $81.1 萬 | 0.01% | −206−0.9% | 減碼 |
| Atom Investors LP | 23,197 | $80.5 萬 | 0.16% | −596−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 23,022 | $79.8 萬 | 0.01% | +1,120+5.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,709 | $78.8 萬 | 0.01% | −9,313−29.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,738 | $75.4 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 21,115 | $73.2 萬 | 0.00% | −6,977−24.8% | 減碼 |
| Deutsche Bank AG | 20,866 | $72.3 萬 | 0.00% | −25,803−55.3% | 減碼 |
| Bailard, Inc. | 20,400 | $70.8 萬 | 0.02% | +1,900+10.3% | 加碼 |
| American International Group, Inc. | 19,474 | $67.6 萬 | 0.00% | −684−3.4% | 減碼 |
| Krane Funds Advisors LLC | 19,211 | $66.6 萬 | 0.01% | −3,452−15.2% | 減碼 |
| Value Holdings Management Co. LLC | 18,000 | $62.4 萬 | 0.14% | +5,000+38.5% | 加碼 |
| Allianz Asset Management GmbH | 16,518 | $57.3 萬 | 0.00% | +2,634+19.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,259 | $56.4 萬 | 0.00% | −1,367−7.8% | 減碼 |
| Royal Bank of Canada | 15,634 | $54.2 萬 | 0.00% | +11,271+258.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 15,500 | $53.8 萬 | 0.12% | 00.0% | 不變 |
| Amalgamated Bank | 15,309 | $53.1 萬 | 0.00% | −239−1.5% | 減碼 |
| Louisiana State Employees Retirement System | 15,200 | $52.7 萬 | 0.01% | +900+6.3% | 加碼 |
| Brown Brothers Harriman & Co | 15,150 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 14,500 | $50.3 萬 | 0.00% | −1,000−6.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,202 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 13,803 | $48.7 萬 | 0.00% | −186−1.3% | 減碼 |
| Ellsworth Advisors, LLC | 14,017 | $48.6 萬 | 0.22% | +14,017 | 新進 |
| Janney Montgomery Scott LLC | 13,750 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 13,492 | $47.1 萬 | 0.00% | +6,284+87.2% | 加碼 |
| HRT Financial LP | 13,549 | $47.0 萬 | 0.00% | +4,229+45.4% | 加碼 |
| Voya Investment Management LLC | 13,271 | $46.1 萬 | 0.00% | −152−1.1% | 減碼 |
| Russell Investments Group, Ltd. | 13,088 | $45.4 萬 | 0.00% | −6,383−32.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,824 | $44.5 萬 | 0.01% | −100−0.8% | 減碼 |