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
- 2,499 萬
- 較 2022 年第 1 季 −9.71 萬 (−0.4%)
- 總市值
- $7.16 億
- 較 2022 年第 1 季 −$9,546 萬 (−11.8%)
- 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 | $7.23 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 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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 4 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 10 | $0 | 0.00% | −2−16.7% | 減碼 |
| Simplex Trading, LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Fieldpoint Private Securities, LLC | 66 | $2,000 | 0.00% | −304−82.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 65 | $2,000 | 0.00% | −279−81.1% | 減碼 |
| Fifth Third Bancorp | 75 | $2,000 | 0.00% | +75 | 新進 |
| Rockefeller Capital Management L.P. | 101 | $2,000 | 0.00% | +101 | 新進 |
| FMR LLC | 93 | $3,000 | 0.00% | −307−76.8% | 減碼 |
| Parkside Financial Bank & Trust | 118 | $3,000 | 0.00% | −1−0.8% | 減碼 |
| IAG Wealth Partners, LLC | 153 | $4,000 | 0.00% | 00.0% | 不變 |
| Pflug Koory, LLC | 175 | $5,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 207 | $6,000 | 0.00% | +207 | 新進 |
| Quadrant Capital Group LLC | 260 | $7,000 | 0.00% | +14+5.7% | 加碼 |
| Sutton Wealth Advisors Inc. | 266 | $7,626 | 0.00% | +4+1.5% | 加碼 |
| CWM, LLC | 315 | $9,000 | 0.00% | −52−14.2% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 303 | $9,000 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 500 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 600 | $1.70 萬 | 0.01% | −6−1.0% | 減碼 |
| Smithfield Trust Co | 700 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 917 | $2.60 萬 | 0.00% | +298+48.1% | 加碼 |
| IFP Advisors, Inc | 521 | $3.30 萬 | 0.00% | −159−23.4% | 減碼 |
| State of Wyoming | 1,223 | $3.50 萬 | 0.02% | +307+33.5% | 加碼 |
| US Asset Management LLC | 1,425 | $4.10 萬 | 0.05% | +31+2.2% | 加碼 |
| Captrust Financial Advisors | 1,746 | $5.00 萬 | 0.00% | +7+0.4% | 加碼 |
| Eagle Bay Advisors LLC | 1,751 | $5.02 萬 | 0.03% | +850+94.3% | 加碼 |
| Grant Street Asset Management, Inc. | 1,891 | $5.40 萬 | 0.03% | +1,891 | 新進 |
| UBS Group AG | 2,032 | $5.80 萬 | 0.00% | −1,799−47.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,114 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,213 | $6.30 萬 | 0.00% | +1,359+159.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,426 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,688 | $7.70 萬 | 0.00% | +2,688 | 新進 |
| Tower Research Capital LLC (TRC) | 4,795 | $13.7 萬 | 0.00% | +4,478+1,412.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,059 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,258 | $15.1 萬 | 0.00% | +712+15.7% | 加碼 |
| Macquarie Group Ltd | 6,004 | $17.2 萬 | 0.00% | −5,140−46.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,187 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 7,100 | $20.4 萬 | 0.01% | +7,100 | 新進 |
| Wells Fargo & Company | 7,228 | $20.7 萬 | 0.00% | −26,714−78.7% | 減碼 |
| Bank of Montreal | 7,175 | $21.1 萬 | 0.00% | −5,507−43.4% | 減碼 |
| Envestnet Asset Management Inc | 7,451 | $21.4 萬 | 0.00% | +112+1.5% | 加碼 |
| Susquehanna International Group, LLP | 7,607 | $21.8 萬 | 0.00% | −10,180−57.2% | 減碼 |
| Arizona State Retirement System | 7,695 | $22.1 萬 | 0.00% | −812−9.5% | 減碼 |
| Waldron Private Wealth LLC | 7,711 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 7,916 | $22.7 萬 | 0.00% | +7,916 | 新進 |
| First Republic Investment Management, Inc. | 8,184 | $23.5 萬 | 0.00% | −550−6.3% | 減碼 |
| SG Americas Securities, LLC | 8,490 | $24.3 萬 | 0.00% | +4,901+136.6% | 加碼 |
| Handelsbanken Fonder AB | 8,630 | $24.7 萬 | 0.00% | −1,900−18.0% | 減碼 |
| Versor Investments LP | 8,600 | $24.7 萬 | 0.01% | +8,600 | 新進 |
| CWM Advisors, LLC | 8,949 | $25.7 萬 | 0.03% | +144+1.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,067 | $26.0 萬 | 0.00% | −4,212−31.7% | 減碼 |
| HSBC Holdings PLC | 9,347 | $26.7 萬 | 0.00% | −1,083−10.4% | 減碼 |
| Barclays PLC | 9,730 | $27.8 萬 | 0.00% | −15,633−61.6% | 減碼 |
| Natixis Advisors, L.P. | 10,056 | $28.8 萬 | 0.00% | +10,056 | 新進 |
| Oregon Public Employees Retirement Fund | 10,324 | $29.6 萬 | 0.00% | −1,600−13.4% | 減碼 |
| First National Trust Co | 10,700 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,161 | $32.0 萬 | 0.00% | +11,161 | 新進 |
| AXA S.A. | 11,500 | $33.0 萬 | 0.00% | +11,500 | 新進 |
| Janney Montgomery Scott LLC | 11,752 | $33.7 萬 | 0.00% | −108−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,367 | $35.5 萬 | 0.00% | −610−4.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 12,447 | $35.7 萬 | 0.00% | +271+2.2% | 加碼 |
| Ensign Peak Advisors, Inc | 12,481 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,562 | $36.0 萬 | 0.00% | −530−4.0% | 減碼 |
| Maryland State Retirement & Pension System | 12,686 | $36.4 萬 | 0.01% | +9+0.1% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $36.6 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 12,900 | $36.9 萬 | 0.00% | +700+5.7% | 加碼 |
| Two Sigma Advisers, LP | 13,100 | $37.6 萬 | 0.00% | +13,100 | 新進 |
| Jane Street Group, LLC | 13,679 | $39.2 萬 | 0.00% | −3,073−18.3% | 減碼 |
| Amalgamated Bank | 13,993 | $40.1 萬 | 0.00% | −10−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,202 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 14,411 | $41.3 萬 | 0.00% | +14,411 | 新進 |
| Louisiana State Employees Retirement System | 15,100 | $41.4 萬 | 0.01% | −200−1.3% | 減碼 |
| Diametric Capital, LP | 14,530 | $41.7 萬 | 0.31% | +14,530 | 新進 |
| Brown Brothers Harriman & Co | 15,150 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 16,200 | $44.4 萬 | 0.00% | −2,100−11.5% | 減碼 |
| Royal Bank of Canada | 15,518 | $44.5 萬 | 0.00% | −1,694−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 16,481 | $47.3 萬 | 0.00% | +13,045+379.7% | 加碼 |
| American International Group, Inc. | 16,615 | $47.6 萬 | 0.00% | −1,158−6.5% | 減碼 |
| Citigroup Inc | 16,758 | $48.0 萬 | 0.00% | −13,482−44.6% | 減碼 |
| MetLife Investment Management | 16,919 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 17,974 | $51.5 萬 | 0.00% | −1,651−8.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,384 | $55.6 萬 | 0.03% | −500−2.5% | 減碼 |
| Prelude Capital Management, LLC | 20,875 | $59.8 萬 | 0.03% | +14,203+212.9% | 加碼 |
| Bailard, Inc. | 21,000 | $60.2 萬 | 0.02% | +600+2.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 22,080 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 22,435 | $64.3 萬 | 0.01% | +11,442+104.1% | 加碼 |
| Texas Permanent School Fund | 22,656 | $65.0 萬 | 0.01% | +289+1.3% | 加碼 |
| Easterly Investment Partners LLC | 23,369 | $67.0 萬 | 0.06% | −2,100−8.2% | 減碼 |
| State of Alaska, Department of Revenue | 23,682 | $67.8 萬 | 0.01% | +1,735+7.9% | 加碼 |
| Citadel Advisors LLC | 24,778 | $71.0 萬 | 0.00% | −30,930−55.5% | 減碼 |
| Credit Suisse AG | 25,348 | $72.7 萬 | 0.00% | −1,522−5.7% | 減碼 |
| Comerica Bank | 26,566 | $72.8 萬 | 0.01% | −455−1.7% | 減碼 |
| Yousif Capital Management, LLC | 25,537 | $73.2 萬 | 0.01% | −3,120−10.9% | 減碼 |
| Boston Partners | 26,029 | $74.6 萬 | 0.00% | +5,386+26.1% | 加碼 |
| Rutabaga Capital Management LLC | 27,953 | $80.1 萬 | 0.64% | −4,700−14.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,538 | $81.8 萬 | 0.01% | +1,339+4.9% | 加碼 |
| Marshall Wace, LLP | 28,851 | $82.7 萬 | 0.00% | +20,217+234.2% | 加碼 |
| Baker Avenue Asset Management, LP | 29,636 | $85.0 萬 | 0.06% | +29,636 | 新進 |
| NorthCrest Asset Manangement, LLC | 29,700 | $85.1 萬 | 0.04% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,355 | $87.0 萬 | 0.00% | +3,789+14.3% | 加碼 |