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 −14.6 萬 (−0.6%)
- 總市值
- $5.57 億
- 較 2022 年第 2 季 −$1.59 億 (−22.2%)
- 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 | $7.23 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 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 |
|---|---|---|---|---|---|
| Swiss National Bank | 66,896 | $149.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 70,391 | $157.8 萬 | 0.00% | +2,694+4.0% | 加碼 |
| AQR Capital Management LLC | 75,060 | $168.2 萬 | 0.00% | +41,480+123.5% | 加碼 |
| Kestrel Investment Management Corp | 84,850 | $190.1 萬 | 1.20% | −2,400−2.8% | 減碼 |
| Legal & General Group Plc | 85,926 | $192.6 萬 | 0.00% | −1,344−1.5% | 減碼 |
| Eaton Vance Management | 87,599 | $196.3 萬 | 0.00% | −46−0.1% | 減碼 |
| Prudential Financial Inc | 88,124 | $197.5 萬 | 0.00% | +6,025+7.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,871 | $201.4 萬 | 0.01% | +16,186+22.0% | 加碼 |
| Russell Investments Group, Ltd. | 91,661 | $205.1 萬 | 0.00% | −20,786−18.5% | 減碼 |
| Rhumbline Advisers | 94,694 | $212.2 萬 | 0.00% | +1,849+2.0% | 加碼 |
| Citadel Advisors LLC | 95,006 | $212.9 萬 | 0.00% | +70,228+283.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 115,255 | $258.3 萬 | 0.00% | −3,078−2.6% | 減碼 |
| Renaissance Technologies LLC | 132,653 | $297.3 萬 | 0.00% | +78,200+143.6% | 加碼 |
| Gabelli Funds LLC | 135,818 | $304.4 萬 | 0.03% | −400−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 137,547 | $308.2 萬 | 0.00% | −5,392−3.8% | 減碼 |
| Goldman Sachs Group Inc | 140,966 | $315.9 萬 | 0.00% | −107,860−43.3% | 減碼 |
| Millennium Management LLC | 148,769 | $333.4 萬 | 0.00% | +116,405+359.7% | 加碼 |
| New York State Common Retirement Fund | 157,913 | $353.9 萬 | 0.01% | +4,835+3.2% | 加碼 |
| Invenomic Capital Management LP | 159,151 | $356.7 萬 | 0.31% | +159,151 | 新進 |
| Arrowstreet Capital, Limited Partnership | 160,933 | $360.7 萬 | 0.01% | +83,781+108.6% | 加碼 |
| Barington Capital Group, L.P. | 169,413 | $379.7 萬 | 7.59% | +65,413+62.9% | 加碼 |
| Bridgeway Capital Management, LLC | 173,700 | $389.3 萬 | 0.10% | +59,000+51.4% | 加碼 |
| Seizert Capital Partners, LLC | 177,920 | $398.7 萬 | 0.22% | +57,126+47.3% | 加碼 |
| Principal Financial Group Inc | 192,185 | $430.7 萬 | 0.00% | −10,831−5.3% | 減碼 |
| Ceredex Value Advisors LLC | 197,355 | $442.2 萬 | 0.07% | −4,091−2.0% | 減碼 |
| Invesco Ltd. | 198,453 | $444.8 萬 | 0.00% | +6,501+3.4% | 加碼 |
| SEI Investments Co | 213,433 | $478.3 萬 | 0.01% | +17,213+8.8% | 加碼 |
| Norges Bank | 245,065 | $549.2 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 276,580 | $619.7 萬 | 0.01% | −4,783−1.7% | 減碼 |
| Morgan Stanley | 307,390 | $688.8 萬 | 0.00% | −4,667−1.5% | 減碼 |
| ProShare Advisors LLC | 314,194 | $704.2 萬 | 0.03% | +36,591+13.2% | 加碼 |
| Northern Trust Corp | 348,282 | $780.5 萬 | 0.00% | −12,015−3.3% | 減碼 |
| Bank of New York Mellon Corp | 417,519 | $935.7 萬 | 0.00% | +5,586+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 461,662 | $1,035 萬 | 0.00% | +15,058+3.4% | 加碼 |
| Palisade Capital Management LLC | 514,084 | $1,152 萬 | 0.33% | +768+0.1% | 加碼 |
| Geode Capital Management, LLC | 565,809 | $1,268 萬 | 0.00% | +4,764+0.8% | 加碼 |
| Aristotle Capital Boston, LLC | 1,028,341 | $2,305 萬 | 0.78% | −92,341−8.2% | 減碼 |
| State Street Corp | 1,114,002 | $2,497 萬 | 0.00% | −19,473−1.7% | 減碼 |
| Ameriprise Financial Inc | 1,116,514 | $2,502 萬 | 0.01% | −10,216−0.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,136,500 | $2,547 萬 | 0.30% | −1,350−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,530,530 | $3,430 萬 | 0.01% | +48,529+3.3% | 加碼 |
| Phoenix Holdings Ltd. | 1,809,178 | $4,075 萬 | 0.90% | −5,070−0.3% | 減碼 |
| Vanguard Group Inc | 3,470,115 | $7,777 萬 | 0.00% | −42,248−1.2% | 減碼 |
| BlackRock Inc. | 4,966,753 | $1.11 億 | 0.00% | −433,144−8.0% | 減碼 |
| Federated Hermes, Inc. | 1 | – | – | −8−88.9% | 減碼 |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −44,100−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −31,060−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,851−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,875−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,530−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,679−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,686−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −11,500−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,161−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,056−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,347−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −8,630−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,490−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −8,184−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,916−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −7,695−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −7,711−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,451−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −7,175−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −6,004−100.0% | 清倉 |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −1,891−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,746−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −303−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| US Asset Management LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |