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 2 季 13F 持有人
Matthews International Corp 在 2022/6/30 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
- 161
- 較 2022 年第 1 季 −8 家
- 持有股數
- 2,500 萬
- 較 2022 年第 1 季 −8.56 萬 (−0.3%)
- 總市值
- $7.17 億
- 較 2022 年第 1 季 −$9,513 萬 (−11.7%)
- 新進機構
- 17
- 另有 49 家加碼
- 清倉機構
- 25
- 另有 74 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,399,897 | $1.55 億 | 0.00% | −6,403−0.1% | 減碼 |
| Vanguard Group Inc | 3,512,363 | $1.01 億 | 0.00% | +20,985+0.6% | 加碼 |
| Phoenix Holdings Ltd. | 1,814,248 | $5,199 萬 | 1.09% | −25,956−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,482,001 | $4,249 萬 | 0.02% | +63,790+4.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,137,850 | $3,262 萬 | 0.36% | −14,300−1.2% | 減碼 |
| State Street Corp | 1,133,475 | $3,250 萬 | 0.00% | +8,432+0.7% | 加碼 |
| Ameriprise Financial Inc | 1,126,730 | $3,230 萬 | 0.01% | +148,077+15.1% | 加碼 |
| Aristotle Capital Boston, LLC | 1,120,682 | $3,213 萬 | 0.96% | +13,204+1.2% | 加碼 |
| Geode Capital Management, LLC | 561,045 | $1,609 萬 | 0.00% | −11,519−2.0% | 減碼 |
| Palisade Capital Management LLC | 513,316 | $1,472 萬 | 0.40% | −6,817−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 446,604 | $1,281 萬 | 0.00% | +23,365+5.5% | 加碼 |
| Bank of New York Mellon Corp | 411,933 | $1,181 萬 | 0.00% | −12,909−3.0% | 減碼 |
| Northern Trust Corp | 360,297 | $1,033 萬 | 0.00% | −4,735−1.3% | 減碼 |
| Morgan Stanley | 312,057 | $894.6 萬 | 0.00% | +191,500+158.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 281,363 | $806.6 萬 | 0.01% | −120,554−30.0% | 減碼 |
| ProShare Advisors LLC | 277,603 | $795.9 萬 | 0.03% | −31,051−10.1% | 減碼 |
| Goldman Sachs Group Inc | 248,826 | $713.4 萬 | 0.00% | −9,104−3.5% | 減碼 |
| Norges Bank | 245,065 | $702.6 萬 | 0.00% | −36,638−13.0% | 減碼 |
| Principal Financial Group Inc | 203,016 | $582.1 萬 | 0.00% | −14,170−6.5% | 減碼 |
| Ceredex Value Advisors LLC | 201,446 | $577.5 萬 | 0.09% | +162,290+414.5% | 加碼 |
| SEI Investments Co | 196,220 | $558.5 萬 | 0.01% | +4,670+2.4% | 加碼 |
| Invesco Ltd. | 191,952 | $550.4 萬 | 0.00% | −98,435−33.9% | 減碼 |
| New York State Common Retirement Fund | 153,078 | $438.9 萬 | 0.01% | −1,274−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 142,939 | $409.8 萬 | 0.00% | −9,015−5.9% | 減碼 |
| Gabelli Funds LLC | 136,218 | $390.5 萬 | 0.03% | +8,900+7.0% | 加碼 |
| Seizert Capital Partners, LLC | 120,794 | $346.3 萬 | 0.18% | +27,626+29.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 118,333 | $339.3 萬 | 0.01% | −5,373−4.3% | 減碼 |
| Bridgeway Capital Management, LLC | 114,700 | $328.8 萬 | 0.08% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 112,447 | $322.0 萬 | 0.01% | +45,436+67.8% | 加碼 |
| Barington Capital Group, L.P. | 104,000 | $298.2 萬 | 5.45% | +104,000 | 新進 |
| Jupiter Asset Management Ltd | 93,162 | $267.0 萬 | 0.04% | −1,638−1.7% | 減碼 |
| Rhumbline Advisers | 92,845 | $266.2 萬 | 0.00% | +1,286+1.4% | 加碼 |
| Eaton Vance Management | 87,645 | $251.3 萬 | 0.00% | −614−0.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 87,595 | $251.1 萬 | 0.02% | +69,508+384.3% | 加碼 |
| Legal & General Group Plc | 87,270 | $250.2 萬 | 0.00% | −821−0.9% | 減碼 |
| Kestrel Investment Management Corp | 87,250 | $250.1 萬 | 1.44% | −4,200−4.6% | 減碼 |
| Prudential Financial Inc | 82,099 | $235.4 萬 | 0.00% | −17,025−17.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 77,152 | $221.2 萬 | 0.00% | −47,578−38.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,685 | $211.3 萬 | 0.01% | −3,816−4.9% | 減碼 |
| Price T Rowe Associates Inc | 67,697 | $194.1 萬 | 0.00% | +233+0.3% | 加碼 |
| Swiss National Bank | 66,896 | $191.8 萬 | 0.00% | −7,600−10.2% | 減碼 |
| New York State Teachers Retirement System | 64,072 | $183.7 萬 | 0.00% | −686−1.1% | 減碼 |
| Public Sector Pension Investment Board | 57,952 | $166.1 萬 | 0.01% | −936−1.6% | 減碼 |
| Victory Capital Management Inc | 55,976 | $160.5 萬 | 0.00% | +212+0.4% | 加碼 |
| Renaissance Technologies LLC | 54,453 | $156.1 萬 | 0.00% | −16,100−22.8% | 減碼 |
| LSV Asset Management | 53,515 | $153.4 萬 | 0.00% | −213,693−80.0% | 減碼 |
| UBS Asset Management Americas Inc | 52,823 | $151.4 萬 | 0.00% | +7,987+17.8% | 加碼 |
| Alliancebernstein L.P. | 51,700 | $148.2 萬 | 0.00% | −2,692−4.9% | 減碼 |
| Bank of America Corp | 49,867 | $143.0 萬 | 0.00% | −21,147−29.8% | 減碼 |
| JPMorgan Chase & Co | 48,392 | $138.8 萬 | 0.00% | −14,384−22.9% | 減碼 |
| Skylands Capital, LLC | 44,100 | $126.4 萬 | 0.19% | −34,660−44.0% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 42,395 | $121.5 萬 | 0.34% | +8,627+25.5% | 加碼 |
| Engineers Gate Manager LP | 41,159 | $118.0 萬 | 0.04% | +16,641+67.9% | 加碼 |
| State of Tennessee, Treasury Department | 38,955 | $111.7 萬 | 0.01% | +4,686+13.7% | 加碼 |
| California State Teachers Retirement System | 37,069 | $106.3 萬 | 0.00% | −2,966−7.4% | 減碼 |
| Martingale Asset Management L P | 36,427 | $104.5 萬 | 0.02% | +22,703+165.4% | 加碼 |
| AQR Capital Management LLC | 33,580 | $96.3 萬 | 0.00% | +2,110+6.7% | 加碼 |
| Millennium Management LLC | 32,364 | $92.8 萬 | 0.00% | −165,496−83.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,060 | $89.0 萬 | 0.00% | −9,300−23.0% | 減碼 |
| Thrivent Financial for Lutherans | 30,756 | $88.2 萬 | 0.00% | +5,072+19.7% | 加碼 |
| Great West Life Assurance Co | 30,355 | $87.0 萬 | 0.00% | +3,789+14.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 29,700 | $85.1 萬 | 0.04% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 29,636 | $85.0 萬 | 0.06% | +29,636 | 新進 |
| Marshall Wace, LLP | 28,851 | $82.7 萬 | 0.00% | +20,217+234.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,538 | $81.8 萬 | 0.01% | +1,339+4.9% | 加碼 |
| Rutabaga Capital Management LLC | 27,953 | $80.1 萬 | 0.64% | −4,700−14.4% | 減碼 |
| Boston Partners | 26,029 | $74.6 萬 | 0.00% | +5,386+26.1% | 加碼 |
| Yousif Capital Management, LLC | 25,537 | $73.2 萬 | 0.01% | −3,120−10.9% | 減碼 |
| Comerica Bank | 26,566 | $72.8 萬 | 0.01% | −455−1.7% | 減碼 |
| Credit Suisse AG | 25,348 | $72.7 萬 | 0.00% | −1,522−5.7% | 減碼 |
| Citadel Advisors LLC | 24,778 | $71.0 萬 | 0.00% | −30,930−55.5% | 減碼 |
| State of Alaska, Department of Revenue | 23,682 | $67.8 萬 | 0.01% | +1,735+7.9% | 加碼 |
| Easterly Investment Partners LLC | 23,369 | $67.0 萬 | 0.06% | −2,100−8.2% | 減碼 |
| AXA S.A. | 23,000 | $66.0 萬 | 0.00% | +23,000 | 新進 |
| Texas Permanent School Fund | 22,656 | $65.0 萬 | 0.01% | +289+1.3% | 加碼 |
| HRT Financial LP | 22,435 | $64.3 萬 | 0.01% | +11,442+104.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,080 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 21,000 | $60.2 萬 | 0.02% | +600+2.9% | 加碼 |
| Prelude Capital Management, LLC | 20,875 | $59.8 萬 | 0.03% | +14,203+212.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,384 | $55.6 萬 | 0.03% | −500−2.5% | 減碼 |
| Deutsche Bank AG | 17,974 | $51.5 萬 | 0.00% | −1,651−8.4% | 減碼 |
| MetLife Investment Management | 16,919 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 16,758 | $48.0 萬 | 0.00% | −13,482−44.6% | 減碼 |
| American International Group, Inc. | 16,615 | $47.6 萬 | 0.00% | −1,158−6.5% | 減碼 |
| Public Employees Retirement System of Ohio | 16,481 | $47.3 萬 | 0.00% | +13,045+379.7% | 加碼 |
| Royal Bank of Canada | 15,518 | $44.5 萬 | 0.00% | −1,694−9.8% | 減碼 |
| APG Asset Management N.V. | 16,200 | $44.4 萬 | 0.00% | −2,100−11.5% | 減碼 |
| Brown Brothers Harriman & Co | 15,150 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 14,530 | $41.7 萬 | 0.31% | +14,530 | 新進 |
| Louisiana State Employees Retirement System | 15,100 | $41.4 萬 | 0.01% | −200−1.3% | 減碼 |
| New York Life Investment Management LLC | 14,411 | $41.3 萬 | 0.00% | +14,411 | 新進 |
| State Board of Administration of Florida Retirement System | 14,202 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,993 | $40.1 萬 | 0.00% | −10−0.1% | 減碼 |
| Jane Street Group, LLC | 13,679 | $39.2 萬 | 0.00% | −3,073−18.3% | 減碼 |
| Two Sigma Advisers, LP | 13,100 | $37.6 萬 | 0.00% | +13,100 | 新進 |
| STRS Ohio | 12,900 | $36.9 萬 | 0.00% | +700+5.7% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,686 | $36.4 萬 | 0.01% | +9+0.1% | 加碼 |
| Voya Investment Management LLC | 12,562 | $36.0 萬 | 0.00% | −530−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 12,481 | $35.8 萬 | 0.00% | 00.0% | 不變 |