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 4 季 13F 持有人
Matthews International Corp 在 2022/12/31 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
- 153
- 較 2022 年第 3 季 +11 家
- 持有股數
- 2,478 萬
- 較 2022 年第 3 季 +5.61 萬 (+0.2%)
- 總市值
- $7.55 億
- 較 2022 年第 3 季 +$2.00 億 (+36.1%)
- 新進機構
- 23
- 另有 47 家加碼
- 清倉機構
- 12
- 另有 55 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,070,080 | $1.54 億 | 0.00% | +103,327+2.1% | 加碼 |
| Vanguard Group Inc | 3,575,945 | $1.09 億 | 0.00% | +105,830+3.0% | 加碼 |
| Phoenix Holdings Ltd. | 1,791,078 | $5,453 萬 | 1.06% | −18,100−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,506,474 | $4,586 萬 | 0.01% | −24,056−1.6% | 減碼 |
| State Street Corp | 1,158,852 | $3,528 萬 | 0.00% | +44,850+4.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,106,868 | $3,369 萬 | 0.36% | −29,632−2.6% | 減碼 |
| Aristotle Capital Boston, LLC | 1,004,560 | $3,058 萬 | 0.96% | −23,781−2.3% | 減碼 |
| Ameriprise Financial Inc | 939,863 | $2,861 萬 | 0.01% | −176,651−15.8% | 減碼 |
| Palisade Capital Management LLC | 641,734 | $1,953 萬 | 0.52% | +127,650+24.8% | 加碼 |
| Geode Capital Management, LLC | 580,944 | $1,768 萬 | 0.00% | +15,135+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 469,868 | $1,430 萬 | 0.00% | +8,206+1.8% | 加碼 |
| Bank of New York Mellon Corp | 419,200 | $1,276 萬 | 0.00% | +1,681+0.4% | 加碼 |
| Invesco Ltd. | 376,003 | $1,145 萬 | 0.00% | +177,550+89.5% | 加碼 |
| Northern Trust Corp | 361,188 | $1,099 萬 | 0.00% | +12,906+3.7% | 加碼 |
| Morgan Stanley | 318,948 | $970.9 萬 | 0.00% | +11,558+3.8% | 加碼 |
| ProShare Advisors LLC | 291,426 | $887.1 萬 | 0.03% | −22,768−7.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 285,243 | $868.3 萬 | 0.01% | +8,663+3.1% | 加碼 |
| Norges Bank | 245,065 | $746.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 239,968 | $730.5 萬 | 0.02% | +26,535+12.4% | 加碼 |
| Barington Capital Group, L.P. | 231,048 | $703.3 萬 | 10.51% | +61,635+36.4% | 加碼 |
| New York State Common Retirement Fund | 196,171 | $597.1 萬 | 0.01% | +38,258+24.2% | 加碼 |
| Ceredex Value Advisors LLC | 192,426 | $585.7 萬 | 0.09% | −4,929−2.5% | 減碼 |
| Principal Financial Group Inc | 192,252 | $585.2 萬 | 0.00% | +670.0% | 加碼 |
| Invenomic Capital Management LP | 176,093 | $536.0 萬 | 0.39% | +16,942+10.6% | 加碼 |
| Bridgeway Capital Management, LLC | 173,700 | $528.7 萬 | 0.14% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 164,563 | $500.9 萬 | 0.01% | +3,630+2.3% | 加碼 |
| Seizert Capital Partners, LLC | 163,450 | $497.5 萬 | 0.26% | −14,470−8.1% | 減碼 |
| Gabelli Funds LLC | 136,000 | $414.0 萬 | 0.03% | +182+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 124,277 | $378.3 萬 | 0.00% | −13,270−9.6% | 減碼 |
| Goldman Sachs Group Inc | 111,410 | $339.1 萬 | 0.00% | −29,556−21.0% | 減碼 |
| Rhumbline Advisers | 96,609 | $294.1 萬 | 0.00% | +1,915+2.0% | 加碼 |
| Citadel Advisors LLC | 89,443 | $272.3 萬 | 0.00% | −5,563−5.9% | 減碼 |
| Legal & General Group Plc | 87,596 | $266.6 萬 | 0.00% | +1,670+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 87,378 | $266.0 萬 | 0.01% | −4,283−4.7% | 減碼 |
| Renaissance Technologies LLC | 80,853 | $246.1 萬 | 0.00% | −51,800−39.0% | 減碼 |
| Kestrel Investment Management Corp | 78,550 | $239.1 萬 | 1.39% | −6,300−7.4% | 減碼 |
| Teacher Retirement System of Texas | 77,324 | $235.4 萬 | 0.02% | +77,324 | 新進 |
| D. E. Shaw & Co., Inc. | 70,365 | $214.2 萬 | 0.00% | −44,890−38.9% | 減碼 |
| AQR Capital Management LLC | 69,814 | $212.5 萬 | 0.00% | −5,246−7.0% | 減碼 |
| Swiss National Bank | 66,896 | $203.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 64,812 | $197.3 萬 | 0.00% | −5,579−7.9% | 減碼 |
| New York State Teachers Retirement System | 62,168 | $189.2 萬 | 0.00% | +200+0.3% | 加碼 |
| Select Equity Group, L.P. | 59,353 | $180.7 萬 | 0.01% | +47,713+409.9% | 加碼 |
| Public Sector Pension Investment Board | 55,681 | $169.5 萬 | 0.01% | −421−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 52,823 | $160.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 52,803 | $160.7 萬 | 0.00% | −8,481−13.8% | 減碼 |
| Alliancebernstein L.P. | 51,665 | $157.3 萬 | 0.00% | +27+0.1% | 加碼 |
| Bank of America Corp | 48,887 | $148.8 萬 | 0.00% | +14,947+44.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 48,175 | $146.6 萬 | 0.01% | −6,831−12.4% | 減碼 |
| Prudential Financial Inc | 47,259 | $143.9 萬 | 0.00% | −40,865−46.4% | 減碼 |
| Great West Life Assurance Co | 47,046 | $143.4 萬 | 0.00% | +4,355+10.2% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 42,395 | $129.1 萬 | 0.28% | 00.0% | 不變 |
| Royal Bank of Canada | 40,359 | $122.9 萬 | 0.00% | −11,498−22.2% | 減碼 |
| California State Teachers Retirement System | 35,855 | $109.1 萬 | 0.00% | −184−0.5% | 減碼 |
| Martingale Asset Management L P | 35,549 | $108.2 萬 | 0.02% | −3,079−8.0% | 減碼 |
| Two Sigma Investments, LP | 34,495 | $105.0 萬 | 0.00% | +34,495 | 新進 |
| Credit Suisse AG | 34,433 | $104.8 萬 | 0.00% | +6,672+24.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,755 | $99.7 萬 | 0.01% | +4,869+17.5% | 加碼 |
| Thrivent Financial for Lutherans | 31,394 | $95.6 萬 | 0.00% | −244−0.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 30,300 | $92.2 萬 | 0.05% | +600+2.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,065 | $91.5 萬 | 0.00% | −59,806−66.5% | 減碼 |
| Boston Partners | 28,478 | $86.7 萬 | 0.00% | −134−0.5% | 減碼 |
| Brown Brothers Harriman & Co | 27,259 | $83.0 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 26,468 | $80.6 萬 | 0.00% | −122,301−82.2% | 減碼 |
| UBS Group AG | 24,398 | $74.3 萬 | 0.00% | +19,613+409.9% | 加碼 |
| Baker Avenue Asset Management, LP | 23,246 | $70.8 萬 | 0.04% | −6,390−21.6% | 減碼 |
| Bailard, Inc. | 23,224 | $70.7 萬 | 0.03% | −1,000−4.1% | 減碼 |
| Comerica Bank | 18,206 | $67.5 萬 | 0.01% | −5,275−22.5% | 減碼 |
| State of Tennessee, Treasury Department | 22,164 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 22,120 | $67.3 萬 | 0.00% | −33,862−60.5% | 減碼 |
| Citigroup Inc | 22,031 | $67.1 萬 | 0.00% | +4,555+26.1% | 加碼 |
| Engineers Gate Manager LP | 21,653 | $65.9 萬 | 0.04% | −9,047−29.5% | 減碼 |
| State of Alaska, Department of Revenue | 21,311 | $64.8 萬 | 0.01% | +112+0.5% | 加碼 |
| Ensign Peak Advisors, Inc | 21,181 | $64.5 萬 | 0.00% | +8,700+69.7% | 加碼 |
| Texas Permanent School Fund | 20,422 | $62.2 萬 | 0.01% | −1,591−7.2% | 減碼 |
| Yousif Capital Management, LLC | 19,483 | $59.3 萬 | 0.01% | −5,340−21.5% | 減碼 |
| New York Life Investment Management LLC | 17,527 | $53.4 萬 | 0.01% | +1,973+12.7% | 加碼 |
| MetLife Investment Management | 16,919 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,291 | $49.6 萬 | 0.00% | −129−0.8% | 減碼 |
| Deutsche Bank AG | 16,230 | $49.4 萬 | 0.00% | +3,022+22.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,378 | $46.8 萬 | 0.00% | −6,334−29.2% | 減碼 |
| Barclays PLC | 14,608 | $44.5 萬 | 0.00% | +6,707+84.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,500 | $44.1 萬 | 0.01% | −100−0.7% | 減碼 |
| Two Sigma Advisers, LP | 14,300 | $43.5 萬 | 0.00% | +5,000+53.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,202 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,000 | $42.6 萬 | 0.02% | +1,423+11.3% | 加碼 |
| Amalgamated Bank | 13,822 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,516 | $38.1 萬 | 0.01% | +12,516 | 新進 |
| Voya Investment Management LLC | 12,246 | $37.3 萬 | 0.00% | −290−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,919 | $36.3 萬 | 0.00% | −286−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 11,482 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| First National Trust Co | 10,700 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,156 | $30.9 萬 | 0.00% | −168−1.6% | 減碼 |
| Congress Wealth Management LLC | 10,000 | $30.4 萬 | 0.01% | +10,000 | 新進 |
| First Republic Investment Management, Inc. | 9,725 | $29.6 萬 | 0.00% | +9,725 | 新進 |
| The PNC Financial Services Group, Inc. | 9,582 | $29.2 萬 | 0.00% | +555+6.1% | 加碼 |
| CWM Advisors, LLC | 9,566 | $29.1 萬 | 0.04% | −1,257−11.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,553 | $29.1 萬 | 0.00% | 00.0% | 不變 |