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 3 季 13F 持有人
Matthews International Corp 在 2022/9/30 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
- 145
- 較 2022 年第 2 季 −14 家
- 持有股數
- 2,484 萬
- 較 2022 年第 2 季 −15.7 萬 (−0.6%)
- 總市值
- $5.57 億
- 較 2022 年第 2 季 −$1.60 億 (−22.3%)
- 新進機構
- 14
- 另有 52 家加碼
- 清倉機構
- 28
- 另有 56 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,966,753 | $1.11 億 | 0.00% | −433,144−8.0% | 減碼 |
| Vanguard Group Inc | 3,470,115 | $7,777 萬 | 0.00% | −42,248−1.2% | 減碼 |
| Phoenix Holdings Ltd. | 1,809,178 | $4,075 萬 | 0.90% | −5,070−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,530,530 | $3,430 萬 | 0.01% | +48,529+3.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,136,500 | $2,547 萬 | 0.30% | −1,350−0.1% | 減碼 |
| Ameriprise Financial Inc | 1,116,514 | $2,502 萬 | 0.01% | −10,216−0.9% | 減碼 |
| State Street Corp | 1,114,002 | $2,497 萬 | 0.00% | −19,473−1.7% | 減碼 |
| Aristotle Capital Boston, LLC | 1,028,341 | $2,305 萬 | 0.78% | −92,341−8.2% | 減碼 |
| Geode Capital Management, LLC | 565,809 | $1,268 萬 | 0.00% | +4,764+0.8% | 加碼 |
| Palisade Capital Management LLC | 514,084 | $1,152 萬 | 0.33% | +768+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 461,662 | $1,035 萬 | 0.00% | +15,058+3.4% | 加碼 |
| Bank of New York Mellon Corp | 417,519 | $935.7 萬 | 0.00% | +5,586+1.4% | 加碼 |
| Northern Trust Corp | 348,282 | $780.5 萬 | 0.00% | −12,015−3.3% | 減碼 |
| ProShare Advisors LLC | 314,194 | $704.2 萬 | 0.03% | +36,591+13.2% | 加碼 |
| Morgan Stanley | 307,390 | $688.8 萬 | 0.00% | −4,667−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 276,580 | $619.7 萬 | 0.01% | −4,783−1.7% | 減碼 |
| Norges Bank | 245,065 | $549.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 213,433 | $478.3 萬 | 0.01% | +17,213+8.8% | 加碼 |
| Invesco Ltd. | 198,453 | $444.8 萬 | 0.00% | +6,501+3.4% | 加碼 |
| Ceredex Value Advisors LLC | 197,355 | $442.2 萬 | 0.07% | −4,091−2.0% | 減碼 |
| Principal Financial Group Inc | 192,185 | $430.7 萬 | 0.00% | −10,831−5.3% | 減碼 |
| Seizert Capital Partners, LLC | 177,920 | $398.7 萬 | 0.22% | +57,126+47.3% | 加碼 |
| Bridgeway Capital Management, LLC | 173,700 | $389.3 萬 | 0.10% | +59,000+51.4% | 加碼 |
| Barington Capital Group, L.P. | 169,413 | $379.7 萬 | 7.59% | +65,413+62.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 160,933 | $360.7 萬 | 0.01% | +83,781+108.6% | 加碼 |
| Invenomic Capital Management LP | 159,151 | $356.7 萬 | 0.31% | +159,151 | 新進 |
| New York State Common Retirement Fund | 157,913 | $353.9 萬 | 0.01% | +4,835+3.2% | 加碼 |
| Millennium Management LLC | 148,769 | $333.4 萬 | 0.00% | +116,405+359.7% | 加碼 |
| Goldman Sachs Group Inc | 140,966 | $315.9 萬 | 0.00% | −107,860−43.3% | 減碼 |
| Nuveen Asset Management, LLC | 137,547 | $308.2 萬 | 0.00% | −5,392−3.8% | 減碼 |
| Gabelli Funds LLC | 135,818 | $304.4 萬 | 0.03% | −400−0.3% | 減碼 |
| Renaissance Technologies LLC | 132,653 | $297.3 萬 | 0.00% | +78,200+143.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,255 | $258.3 萬 | 0.00% | −3,078−2.6% | 減碼 |
| Citadel Advisors LLC | 95,006 | $212.9 萬 | 0.00% | +70,228+283.4% | 加碼 |
| Rhumbline Advisers | 94,694 | $212.2 萬 | 0.00% | +1,849+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 91,661 | $205.1 萬 | 0.00% | −20,786−18.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 89,871 | $201.4 萬 | 0.01% | +16,186+22.0% | 加碼 |
| Prudential Financial Inc | 88,124 | $197.5 萬 | 0.00% | +6,025+7.3% | 加碼 |
| Eaton Vance Management | 87,599 | $196.3 萬 | 0.00% | −46−0.1% | 減碼 |
| Legal & General Group Plc | 85,926 | $192.6 萬 | 0.00% | −1,344−1.5% | 減碼 |
| Kestrel Investment Management Corp | 84,850 | $190.1 萬 | 1.20% | −2,400−2.8% | 減碼 |
| AQR Capital Management LLC | 75,060 | $168.2 萬 | 0.00% | +41,480+123.5% | 加碼 |
| Price T Rowe Associates Inc | 70,391 | $157.8 萬 | 0.00% | +2,694+4.0% | 加碼 |
| Swiss National Bank | 66,896 | $149.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 61,968 | $138.9 萬 | 0.00% | −2,104−3.3% | 減碼 |
| JPMorgan Chase & Co | 61,284 | $137.3 萬 | 0.00% | +12,892+26.6% | 加碼 |
| Public Sector Pension Investment Board | 56,102 | $125.7 萬 | 0.01% | −1,850−3.2% | 減碼 |
| Victory Capital Management Inc | 55,982 | $125.5 萬 | 0.00% | +60.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 55,006 | $123.3 萬 | 0.01% | −32,589−37.2% | 減碼 |
| Jupiter Asset Management Ltd | 53,782 | $120.5 萬 | 0.02% | −39,380−42.3% | 減碼 |
| UBS Asset Management Americas Inc | 52,823 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 51,857 | $116.3 萬 | 0.00% | +36,339+234.2% | 加碼 |
| Alliancebernstein L.P. | 51,638 | $115.7 萬 | 0.00% | −62−0.1% | 減碼 |
| LSV Asset Management | 51,115 | $114.5 萬 | 0.00% | −2,400−4.5% | 減碼 |
| Jump Financial, LLC | 45,589 | $102.2 萬 | 0.04% | +38,489+542.1% | 加碼 |
| Great West Life Assurance Co | 42,691 | $95.6 萬 | 0.00% | +12,336+40.6% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 42,395 | $95.0 萬 | 0.28% | 00.0% | 不變 |
| Martingale Asset Management L P | 38,628 | $86.7 萬 | 0.02% | +2,201+6.0% | 加碼 |
| California State Teachers Retirement System | 36,039 | $80.8 萬 | 0.00% | −1,030−2.8% | 減碼 |
| Bank of America Corp | 33,940 | $76.0 萬 | 0.00% | −15,927−31.9% | 減碼 |
| Thrivent Financial for Lutherans | 31,638 | $70.9 萬 | 0.00% | +882+2.9% | 加碼 |
| Engineers Gate Manager LP | 30,700 | $68.8 萬 | 0.04% | −10,459−25.4% | 減碼 |
| HRT Financial LP | 30,738 | $68.8 萬 | 0.01% | +8,303+37.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 29,700 | $66.6 萬 | 0.04% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 29,636 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| Boston Partners | 28,612 | $64.1 萬 | 0.00% | +2,583+9.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 28,399 | $63.7 萬 | 0.01% | +23,604+492.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,886 | $62.5 萬 | 0.01% | −652−2.3% | 減碼 |
| Credit Suisse AG | 27,761 | $62.3 萬 | 0.00% | +2,413+9.5% | 加碼 |
| Brown Brothers Harriman & Co | 27,259 | $61.1 萬 | 0.01% | +12,109+79.9% | 加碼 |
| Comerica Bank | 23,481 | $60.7 萬 | 0.01% | −3,085−11.6% | 減碼 |
| Yousif Capital Management, LLC | 24,823 | $55.6 萬 | 0.01% | −714−2.8% | 減碼 |
| Bailard, Inc. | 24,224 | $54.3 萬 | 0.02% | +3,224+15.4% | 加碼 |
| Rutabaga Capital Management LLC | 23,803 | $53.3 萬 | 0.46% | −4,150−14.8% | 減碼 |
| Easterly Investment Partners LLC | 23,369 | $52.4 萬 | 0.05% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,164 | $49.6 萬 | 0.00% | −16,791−43.1% | 減碼 |
| Texas Permanent School Fund | 22,013 | $49.3 萬 | 0.01% | −643−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,712 | $48.7 萬 | 0.00% | −368−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 21,199 | $47.5 萬 | 0.01% | −2,483−10.5% | 減碼 |
| Citigroup Inc | 17,476 | $39.2 萬 | 0.00% | +718+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,010 | $38.1 萬 | 0.00% | +4,563+36.7% | 加碼 |
| MetLife Investment Management | 16,919 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,420 | $36.8 萬 | 0.00% | −195−1.2% | 減碼 |
| New York Life Investment Management LLC | 15,554 | $34.9 萬 | 0.00% | +1,143+7.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $32.7 萬 | 0.01% | −500−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,202 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,822 | $31.0 萬 | 0.00% | −171−1.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $29.7 萬 | 0.00% | +13,233 | 新進 |
| Deutsche Bank AG | 13,208 | $29.6 萬 | 0.00% | −4,766−26.5% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $28.6 萬 | 0.04% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,577 | $28.2 萬 | 0.01% | −6,807−35.1% | 減碼 |
| Voya Investment Management LLC | 12,536 | $28.1 萬 | 0.00% | −26−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 12,481 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,205 | $27.4 萬 | 0.00% | −162−1.3% | 減碼 |
| Select Equity Group, L.P. | 11,640 | $26.1 萬 | 0.00% | +11,640 | 新進 |
| Janney Montgomery Scott LLC | 11,482 | $25.7 萬 | 0.00% | −270−2.3% | 減碼 |
| Susquehanna International Group, LLP | 10,980 | $24.6 萬 | 0.00% | +3,373+44.3% | 加碼 |
| CWM Advisors, LLC | 10,823 | $24.3 萬 | 0.03% | +1,874+20.9% | 加碼 |
| First National Trust Co | 10,700 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 10,433 | $23.4 萬 | 0.00% | −6,048−36.7% | 減碼 |