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 4 季 13F 持有人
Matthews International Corp 在 2021/12/31 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
- 168
- 較 2021 年第 3 季 +13 家
- 持有股數
- 2,548 萬
- 較 2021 年第 3 季 −12.1 萬 (−0.5%)
- 總市值
- $9.34 億
- 較 2021 年第 3 季 +$4,610 萬 (+5.2%)
- 新進機構
- 26
- 另有 48 家加碼
- 清倉機構
- 13
- 另有 65 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 25,852 | $94.8 萬 | 0.00% | −13,136−33.7% | 減碼 |
| STRS Ohio | 26,000 | $95.3 萬 | 0.00% | −2,100−7.5% | 減碼 |
| Gsa Capital Partners LLP | 26,913 | $98.7 萬 | 0.12% | −13,809−33.9% | 減碼 |
| Credit Suisse AG | 27,073 | $99.3 萬 | 0.00% | −3,488−11.4% | 減碼 |
| Great West Life Assurance Co | 27,200 | $99.7 萬 | 0.00% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 27,469 | $100.7 萬 | 0.07% | −4,000−12.7% | 減碼 |
| Citigroup Inc | 28,264 | $103.6 萬 | 0.00% | +7,149+33.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 28,591 | $104.8 萬 | 0.01% | +5,882+25.9% | 加碼 |
| Yousif Capital Management, LLC | 28,812 | $105.7 萬 | 0.01% | +28,812 | 新進 |
| NorthCrest Asset Manangement, LLC | 29,200 | $107.1 萬 | 0.06% | +29,200 | 新進 |
| Two Sigma Investments, LP | 30,433 | $111.6 萬 | 0.00% | +2,609+9.4% | 加碼 |
| Rutabaga Capital Management LLC | 32,653 | $119.7 萬 | 0.79% | −37,050−53.2% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $123.8 萬 | 0.30% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 35,391 | $129.8 萬 | 0.00% | +2,512+7.6% | 加碼 |
| Rock Creek Group, LP | 39,796 | $145.9 萬 | 0.22% | +39,796 | 新進 |
| Barclays PLC | 40,469 | $148.4 萬 | 0.00% | −8,634−17.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,060 | $154.2 萬 | 0.01% | −8,400−16.6% | 減碼 |
| Wells Fargo & Company | 43,014 | $157.7 萬 | 0.00% | −450,624−91.3% | 減碼 |
| California State Teachers Retirement System | 43,488 | $159.5 萬 | 0.00% | +760+1.8% | 加碼 |
| Bank of America Corp | 46,975 | $172.3 萬 | 0.00% | −27,489−36.9% | 減碼 |
| Alliancebernstein L.P. | 51,706 | $189.6 萬 | 0.00% | +58+0.1% | 加碼 |
| Seizert Capital Partners, LLC | 54,049 | $198.2 萬 | 0.09% | +54,049 | 新進 |
| Renaissance Technologies LLC | 62,753 | $230.1 萬 | 0.00% | +24,200+62.8% | 加碼 |
| Price T Rowe Associates Inc | 63,835 | $234.1 萬 | 0.00% | −429−0.7% | 減碼 |
| Public Sector Pension Investment Board | 64,388 | $236.1 萬 | 0.01% | −16,837−20.7% | 減碼 |
| New York State Teachers Retirement System | 64,658 | $237.1 萬 | 0.00% | +854+1.3% | 加碼 |
| Swiss National Bank | 69,796 | $255.9 萬 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 73,410 | $269.2 萬 | 0.31% | +17,160+30.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,501 | $284.2 萬 | 0.01% | −1,753−2.2% | 減碼 |
| JPMorgan Chase & Co | 80,978 | $297.1 萬 | 0.00% | +51,521+174.9% | 加碼 |
| Voss Capital, LLC | 84,912 | $311.3 萬 | 0.96% | +84,912 | 新進 |
| Eaton Vance Management | 87,987 | $322.6 萬 | 0.00% | +104+0.1% | 加碼 |
| Legal & General Group Plc | 89,157 | $326.9 萬 | 0.00% | +2,558+3.0% | 加碼 |
| Rhumbline Advisers | 92,009 | $337.4 萬 | 0.00% | +144+0.2% | 加碼 |
| Kestrel Investment Management Corp | 93,350 | $342.3 萬 | 1.54% | −1,300−1.4% | 減碼 |
| Jupiter Asset Management Ltd | 94,800 | $345.8 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 112,754 | $413.5 萬 | 0.01% | −1,916−1.7% | 減碼 |
| Gabelli Funds LLC | 126,300 | $463.1 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 136,841 | $501.8 萬 | 0.01% | −41,059−23.1% | 減碼 |
| New York State Common Retirement Fund | 138,993 | $509.7 萬 | 0.01% | +71+0.1% | 加碼 |
| Morgan Stanley | 142,193 | $521.4 萬 | 0.00% | +16,051+12.7% | 加碼 |
| Nuveen Asset Management, LLC | 151,712 | $556.4 萬 | 0.00% | −9,036−5.6% | 減碼 |
| Bridgeway Capital Management, LLC | 168,200 | $616.8 萬 | 0.11% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 172,403 | $632.2 萬 | 0.00% | −20,183−10.5% | 減碼 |
| SEI Investments Co | 183,391 | $670.7 萬 | 0.01% | −3,260−1.7% | 減碼 |
| Principal Financial Group Inc | 223,967 | $821.3 萬 | 0.00% | −12,986−5.5% | 減碼 |
| Victory Capital Management Inc | 243,298 | $892.2 萬 | 0.01% | +11,504+5.0% | 加碼 |
| Invesco Ltd. | 251,680 | $922.9 萬 | 0.00% | +15,742+6.7% | 加碼 |
| Goldman Sachs Group Inc | 255,757 | $937.9 萬 | 0.00% | −182,165−41.6% | 減碼 |
| ProShare Advisors LLC | 269,361 | $987.6 萬 | 0.02% | +9,377+3.6% | 加碼 |
| Norges Bank | 313,284 | $1,149 萬 | 0.00% | −9,885−3.1% | 減碼 |
| LSV Asset Management | 328,965 | $1,206 萬 | 0.02% | −10,100−3.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 365,668 | $1,341 萬 | 0.02% | −35,535−8.9% | 減碼 |
| Northern Trust Corp | 376,588 | $1,381 萬 | 0.00% | +1220.0% | 加碼 |
| FMR LLC | 405,061 | $1,485 萬 | 0.00% | −130,098−24.3% | 減碼 |
| Charles Schwab Investment Management Inc | 416,584 | $1,528 萬 | 0.00% | +1,069+0.3% | 加碼 |
| Bank of New York Mellon Corp | 427,741 | $1,569 萬 | 0.00% | −31,610−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 434,537 | $1,593 萬 | 0.02% | +434,537 | 新進 |
| Palisade Capital Management LLC | 509,299 | $1,868 萬 | 0.38% | +2,851+0.6% | 加碼 |
| Geode Capital Management, LLC | 555,134 | $2,036 萬 | 0.00% | +25,239+4.8% | 加碼 |
| Ameriprise Financial Inc | 903,987 | $3,313 萬 | 0.01% | +13,405+1.5% | 加碼 |
| State Street Corp | 1,087,083 | $3,986 萬 | 0.00% | +46,044+4.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,092,050 | $4,005 萬 | 0.34% | +11,200+1.0% | 加碼 |
| Aristotle Capital Boston, LLC | 1,132,170 | $4,152 萬 | 0.97% | −26,902−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,425,630 | $5,228 萬 | 0.02% | −52,231−3.5% | 減碼 |
| Phoenix Holdings Ltd. | 1,600,460 | $5,874 萬 | 0.99% | +159,994+11.1% | 加碼 |
| Vanguard Group Inc | 3,416,424 | $1.25 億 | 0.00% | −13,775−0.4% | 減碼 |
| BlackRock Inc. | 5,392,078 | $1.98 億 | 0.01% | +158,222+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −45,485−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −39,445−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −34,303−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −30,202−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,549−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,088−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,034−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −5,182−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,184−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,084−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,394−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| BBVA USA | – | – | – | – | 本季未申報 |