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。
2022 年第 1 季 13F 持有人
Matthews International Corp 在 2022/3/31 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
- 173
- 較 2021 年第 4 季 +5 家
- 持有股數
- 2,533 萬
- 較 2021 年第 4 季 −15.3 萬 (−0.6%)
- 總市值
- $8.20 億
- 較 2021 年第 4 季 −$1.15 億 (−12.3%)
- 新進機構
- 28
- 另有 57 家加碼
- 清倉機構
- 23
- 另有 57 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 22,367 | $72.4 萬 | 0.01% | −525−2.3% | 減碼 |
| Krane Funds Advisors LLC | 23,449 | $75.9 萬 | 0.03% | +3,851+19.6% | 加碼 |
| Engineers Gate Manager LP | 24,518 | $79.3 萬 | 0.03% | +24,518 | 新進 |
| Barclays PLC | 25,363 | $82.1 萬 | 0.00% | −15,106−37.3% | 減碼 |
| Easterly Investment Partners LLC | 25,469 | $82.4 萬 | 0.06% | −2,000−7.3% | 減碼 |
| Thrivent Financial for Lutherans | 25,684 | $83.1 萬 | 0.00% | −43−0.2% | 減碼 |
| Comerica Bank | 27,021 | $83.6 萬 | 0.01% | −155−0.6% | 減碼 |
| Credit Suisse AG | 26,870 | $87.0 萬 | 0.00% | −203−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,199 | $88.0 萬 | 0.01% | +3,306+13.8% | 加碼 |
| Great West Life Assurance Co | 26,566 | $88.1 萬 | 0.00% | −634−2.3% | 減碼 |
| Yousif Capital Management, LLC | 28,657 | $92.7 萬 | 0.01% | −155−0.5% | 減碼 |
| Gsa Capital Partners LLP | 29,145 | $94.3 萬 | 0.13% | +2,232+8.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 29,700 | $96.1 萬 | 0.05% | +500+1.7% | 加碼 |
| Citigroup Inc | 30,240 | $97.9 萬 | 0.00% | +1,976+7.0% | 加碼 |
| AQR Capital Management LLC | 31,470 | $101.8 萬 | 0.00% | +5,618+21.7% | 加碼 |
| Rutabaga Capital Management LLC | 32,653 | $105.7 萬 | 0.66% | 00.0% | 不變 |
| Schneider Downs Wealth Management Advisors, LP | 33,768 | $109.3 萬 | 0.28% | 00.0% | 不變 |
| Wells Fargo & Company | 33,942 | $109.8 萬 | 0.00% | −9,072−21.1% | 減碼 |
| State of Tennessee, Treasury Department | 34,269 | $110.9 萬 | 0.00% | +11,822+52.7% | 加碼 |
| Ceredex Value Advisors LLC | 39,156 | $126.7 萬 | 0.02% | +39,156 | 新進 |
| California State Teachers Retirement System | 40,035 | $129.6 萬 | 0.00% | −3,453−7.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,360 | $130.6 萬 | 0.01% | −1,700−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 44,836 | $145.1 萬 | 0.00% | +9,445+26.7% | 加碼 |
| Victory Capital Management Inc | 55,764 | $166.2 萬 | 0.00% | −187,534−77.1% | 減碼 |
| Alliancebernstein L.P. | 54,392 | $176.0 萬 | 0.00% | +2,686+5.2% | 加碼 |
| Citadel Advisors LLC | 55,708 | $180.2 萬 | 0.00% | +46,091+479.3% | 加碼 |
| Public Sector Pension Investment Board | 58,888 | $190.6 萬 | 0.01% | −5,500−8.5% | 減碼 |
| JPMorgan Chase & Co | 62,776 | $203.0 萬 | 0.00% | −18,202−22.5% | 減碼 |
| New York State Teachers Retirement System | 64,758 | $209.6 萬 | 0.00% | +100+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 67,011 | $216.7 萬 | 0.00% | +67,011 | 新進 |
| Price T Rowe Associates Inc | 67,464 | $218.3 萬 | 0.00% | +3,629+5.7% | 加碼 |
| Renaissance Technologies LLC | 70,553 | $228.3 萬 | 0.00% | +7,800+12.4% | 加碼 |
| Bank of America Corp | 71,014 | $229.8 萬 | 0.00% | +24,039+51.2% | 加碼 |
| Swiss National Bank | 74,496 | $241.1 萬 | 0.00% | +4,700+6.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 77,501 | $250.8 萬 | 0.01% | 00.0% | 不變 |
| Skylands Capital, LLC | 78,760 | $254.9 萬 | 0.31% | +5,350+7.3% | 加碼 |
| Legal & General Group Plc | 88,091 | $285.1 萬 | 0.00% | −1,066−1.2% | 減碼 |
| Eaton Vance Management | 88,259 | $285.6 萬 | 0.00% | +272+0.3% | 加碼 |
| Kestrel Investment Management Corp | 91,450 | $295.9 萬 | 1.40% | −1,900−2.0% | 減碼 |
| Rhumbline Advisers | 91,559 | $296.3 萬 | 0.00% | −450−0.5% | 減碼 |
| Seizert Capital Partners, LLC | 93,168 | $301.5 萬 | 0.14% | +39,119+72.4% | 加碼 |
| Jupiter Asset Management Ltd | 94,800 | $306.7 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 99,124 | $320.8 萬 | 0.00% | −13,630−12.1% | 減碼 |
| Bridgeway Capital Management, LLC | 114,700 | $371.2 萬 | 0.07% | −53,500−31.8% | 減碼 |
| Morgan Stanley | 120,557 | $390.1 萬 | 0.00% | −21,636−15.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 123,706 | $400.3 萬 | 0.01% | −13,135−9.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 124,730 | $403.6 萬 | 0.01% | −240,938−65.9% | 減碼 |
| Gabelli Funds LLC | 127,318 | $412.0 萬 | 0.03% | +1,018+0.8% | 加碼 |
| New York State Common Retirement Fund | 154,352 | $499.5 萬 | 0.01% | +15,359+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 151,954 | $514.8 萬 | 0.00% | +242+0.2% | 加碼 |
| SEI Investments Co | 191,550 | $616.5 萬 | 0.01% | +8,159+4.4% | 加碼 |
| Millennium Management LLC | 197,860 | $640.3 萬 | 0.01% | +180,268+1,024.7% | 加碼 |
| Parametric Portfolio Associates LLC | 209,393 | $677.6 萬 | 0.00% | +36,990+21.5% | 加碼 |
| Principal Financial Group Inc | 217,186 | $702.8 萬 | 0.00% | −6,781−3.0% | 減碼 |
| Goldman Sachs Group Inc | 257,930 | $834.7 萬 | 0.00% | +2,173+0.8% | 加碼 |
| LSV Asset Management | 267,208 | $864.7 萬 | 0.02% | −61,757−18.8% | 減碼 |
| Norges Bank | 281,703 | $911.6 萬 | 0.00% | −31,581−10.1% | 減碼 |
| Invesco Ltd. | 290,387 | $939.7 萬 | 0.00% | +38,707+15.4% | 加碼 |
| ProShare Advisors LLC | 308,654 | $998.9 萬 | 0.02% | +39,293+14.6% | 加碼 |
| Northern Trust Corp | 365,032 | $1,181 萬 | 0.00% | −11,556−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 401,917 | $1,301 萬 | 0.02% | −32,620−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 423,239 | $1,370 萬 | 0.00% | +6,655+1.6% | 加碼 |
| Bank of New York Mellon Corp | 424,842 | $1,375 萬 | 0.00% | −2,899−0.7% | 減碼 |
| Palisade Capital Management LLC | 520,133 | $1,683 萬 | 0.39% | +10,834+2.1% | 加碼 |
| Geode Capital Management, LLC | 572,564 | $1,853 萬 | 0.00% | +17,430+3.1% | 加碼 |
| Ameriprise Financial Inc | 978,653 | $3,166 萬 | 0.01% | +74,666+8.3% | 加碼 |
| Aristotle Capital Boston, LLC | 1,107,478 | $3,584 萬 | 0.90% | −24,692−2.2% | 減碼 |
| State Street Corp | 1,125,043 | $3,641 萬 | 0.00% | +37,960+3.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,152,150 | $3,728 萬 | 0.34% | +60,100+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,418,211 | $4,589 萬 | 0.01% | −7,419−0.5% | 減碼 |
| Phoenix Holdings Ltd. | 1,840,204 | $5,956 萬 | 1.04% | +239,744+15.0% | 加碼 |
| Vanguard Group Inc | 3,491,378 | $1.13 億 | 0.00% | +74,954+2.2% | 加碼 |
| BlackRock Inc. | 5,406,300 | $1.75 億 | 0.00% | +14,222+0.3% | 加碼 |
| Voss Capital, LLC | 0 | $0 | 0.00% | −84,912−100.0% | 清倉 |
| Rock Creek Group, LP | 0 | $0 | 0.00% | −39,796−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,433−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −14,799−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −14,317−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,239−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,282−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −7,833−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −7,770−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −8,984−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,941−100.0% | 清倉 |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −5,796−100.0% | 清倉 |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| McDonald Partners LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |