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。
2023 年第 1 季 13F 持有人
Matthews International Corp 在 2023/3/31 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
- 152
- 較 2022 年第 4 季 0 家
- 持有股數
- 2,500 萬
- 較 2022 年第 4 季 +23.6 萬 (+1.0%)
- 總市值
- $9.02 億
- 較 2022 年第 4 季 +$1.48 億 (+19.6%)
- 新進機構
- 19
- 另有 35 家加碼
- 清倉機構
- 19
- 另有 67 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,918,194 | $1.77 億 | 0.01% | −151,886−3.0% | 減碼 |
| Vanguard Group Inc | 3,590,213 | $1.29 億 | 0.00% | +14,268+0.4% | 加碼 |
| Phoenix Holdings Ltd. | 1,796,225 | $6,474 萬 | 1.45% | +5,147+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,441,607 | $5,198 萬 | 0.02% | −64,867−4.3% | 減碼 |
| State Street Corp | 1,141,929 | $4,118 萬 | 0.00% | −16,923−1.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,093,191 | $3,942 萬 | 0.42% | −13,677−1.2% | 減碼 |
| Ameriprise Financial Inc | 1,065,328 | $3,842 萬 | 0.01% | +125,465+13.3% | 加碼 |
| Aristotle Capital Boston, LLC | 1,030,932 | $3,718 萬 | 1.15% | +26,372+2.6% | 加碼 |
| Palisade Capital Management LLC | 673,719 | $2,429 萬 | 0.66% | +31,985+5.0% | 加碼 |
| Geode Capital Management, LLC | 602,206 | $2,172 萬 | 0.00% | +21,262+3.7% | 加碼 |
| Select Equity Group, L.P. | 559,716 | $2,018 萬 | 0.08% | +500,363+843.0% | 加碼 |
| Charles Schwab Investment Management Inc | 467,340 | $1,685 萬 | 0.01% | −2,528−0.5% | 減碼 |
| Bank of New York Mellon Corp | 416,390 | $1,502 萬 | 0.00% | −2,810−0.7% | 減碼 |
| Northern Trust Corp | 353,833 | $1,276 萬 | 0.00% | −7,355−2.0% | 減碼 |
| Portolan Capital Management, LLC | 338,583 | $1,221 萬 | 1.16% | +338,583 | 新進 |
| Morgan Stanley | 330,859 | $1,193 萬 | 0.00% | +11,911+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 295,213 | $1,065 萬 | 0.02% | +9,970+3.5% | 加碼 |
| Invesco Ltd. | 270,276 | $974.6 萬 | 0.00% | −105,727−28.1% | 減碼 |
| SEI Investments Co | 265,912 | $958.9 萬 | 0.02% | +25,944+10.8% | 加碼 |
| Norges Bank | 245,065 | $883.7 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 244,123 | $880.3 萬 | 0.03% | −47,303−16.2% | 減碼 |
| Barington Capital Group, L.P. | 231,048 | $833.2 萬 | 11.38% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 194,010 | $699.6 萬 | 0.19% | +20,310+11.7% | 加碼 |
| New York State Common Retirement Fund | 191,896 | $692.0 萬 | 0.01% | −4,275−2.2% | 減碼 |
| Principal Financial Group Inc | 187,948 | $677.7 萬 | 0.00% | −4,304−2.2% | 減碼 |
| Ceredex Value Advisors LLC | 181,796 | $655.6 萬 | 0.10% | −10,630−5.5% | 減碼 |
| Goldman Sachs Group Inc | 157,906 | $569.4 萬 | 0.00% | +46,496+41.7% | 加碼 |
| Seizert Capital Partners, LLC | 139,626 | $503.5 萬 | 0.28% | −23,824−14.6% | 減碼 |
| Gabelli Funds LLC | 136,000 | $490.4 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 129,729 | $467.8 萬 | 0.01% | −34,834−21.2% | 減碼 |
| Nuveen Asset Management, LLC | 115,369 | $416.0 萬 | 0.00% | −8,908−7.2% | 減碼 |
| Rhumbline Advisers | 100,460 | $362.3 萬 | 0.00% | +3,851+4.0% | 加碼 |
| Legal & General Group Plc | 87,598 | $315.9 萬 | 0.00% | +20.0% | 加碼 |
| Kestrel Investment Management Corp | 78,550 | $283.3 萬 | 1.59% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 66,098 | $238.3 萬 | 0.00% | −21,280−24.4% | 減碼 |
| Price T Rowe Associates Inc | 64,389 | $232.3 萬 | 0.00% | −423−0.7% | 減碼 |
| New York State Teachers Retirement System | 62,533 | $225.5 萬 | 0.01% | +365+0.6% | 加碼 |
| JPMorgan Chase & Co | 59,955 | $216.2 萬 | 0.00% | +7,152+13.5% | 加碼 |
| Swiss National Bank | 58,896 | $212.4 萬 | 0.00% | −8,000−12.0% | 減碼 |
| Bank of America Corp | 54,912 | $198.0 萬 | 0.00% | +6,025+12.3% | 加碼 |
| Public Sector Pension Investment Board | 53,502 | $192.9 萬 | 0.01% | −2,179−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 52,823 | $190.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 47,779 | $172.3 萬 | 0.00% | −3,886−7.5% | 減碼 |
| Prudential Financial Inc | 45,749 | $165.0 萬 | 0.00% | −1,510−3.2% | 減碼 |
| Great West Life Assurance Co | 44,910 | $162.0 萬 | 0.00% | −2,136−4.5% | 減碼 |
| Teacher Retirement System of Texas | 44,756 | $161.4 萬 | 0.01% | −32,568−42.1% | 減碼 |
| AQR Capital Management LLC | 43,047 | $155.2 萬 | 0.00% | −26,767−38.3% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 42,395 | $152.9 萬 | 0.31% | 00.0% | 不變 |
| Royal Bank of Canada | 37,925 | $136.7 萬 | 0.00% | −2,434−6.0% | 減碼 |
| Credit Suisse AG | 35,647 | $128.5 萬 | 0.00% | +1,214+3.5% | 加碼 |
| California State Teachers Retirement System | 35,065 | $126.4 萬 | 0.00% | −790−2.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,209 | $116.1 萬 | 0.01% | −546−1.7% | 減碼 |
| Millennium Management LLC | 30,951 | $111.6 萬 | 0.00% | +4,483+16.9% | 加碼 |
| Thrivent Financial for Lutherans | 30,147 | $108.7 萬 | 0.00% | −1,247−4.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 29,800 | $107.5 萬 | 0.04% | −500−1.7% | 減碼 |
| Susquehanna International Group, LLP | 29,579 | $106.7 萬 | 0.00% | +29,579 | 新進 |
| Two Sigma Investments, LP | 29,461 | $106.2 萬 | 0.00% | −5,034−14.6% | 減碼 |
| Citadel Advisors LLC | 29,019 | $104.6 萬 | 0.00% | −60,424−67.6% | 減碼 |
| Texas Permanent School Fund | 27,281 | $98.4 萬 | 0.01% | +6,859+33.6% | 加碼 |
| Brown Brothers Harriman & Co | 27,259 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 26,073 | $94.0 萬 | 0.00% | −44,292−62.9% | 減碼 |
| Hunter Associates Investment Management LLC | 24,256 | $87.3 萬 | 0.19% | +24,256 | 新進 |
| Ergoteles LLC | 23,900 | $86.2 萬 | 0.03% | +23,900 | 新進 |
| UBS Group AG | 23,875 | $86.1 萬 | 0.00% | −523−2.1% | 減碼 |
| Baker Avenue Asset Management, LP | 23,246 | $83.8 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 21,547 | $77.7 萬 | 0.00% | +5,317+32.8% | 加碼 |
| Boston Partners | 21,527 | $77.6 萬 | 0.00% | −6,951−24.4% | 減碼 |
| Ensign Peak Advisors, Inc | 21,181 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 20,872 | $75.3 萬 | 0.00% | +11,440+121.3% | 加碼 |
| State of Alaska, Department of Revenue | 20,831 | $75.1 萬 | 0.01% | −480−2.3% | 減碼 |
| Bailard, Inc. | 20,624 | $74.4 萬 | 0.03% | −2,600−11.2% | 減碼 |
| Renaissance Technologies LLC | 18,900 | $68.2 萬 | 0.00% | −61,953−76.6% | 減碼 |
| Citigroup Inc | 17,836 | $64.3 萬 | 0.00% | −4,195−19.0% | 減碼 |
| Yousif Capital Management, LLC | 17,083 | $61.6 萬 | 0.01% | −2,400−12.3% | 減碼 |
| STRS Ohio | 17,000 | $61.3 萬 | 0.00% | +17,000 | 新進 |
| State of Tennessee, Treasury Department | 16,457 | $59.3 萬 | 0.00% | −5,707−25.7% | 減碼 |
| American International Group, Inc. | 16,347 | $58.9 萬 | 0.00% | +56+0.3% | 加碼 |
| MetLife Investment Management | 15,858 | $57.2 萬 | 0.00% | −1,061−6.3% | 減碼 |
| Barclays PLC | 15,495 | $55.9 萬 | 0.00% | +887+6.1% | 加碼 |
| Jane Street Group, LLC | 15,479 | $55.8 萬 | 0.00% | +7,546+95.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,313 | $55.2 萬 | 0.00% | −65−0.4% | 減碼 |
| Martingale Asset Management L P | 14,546 | $52.5 萬 | 0.01% | −21,003−59.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,202 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,200 | $51.2 萬 | 0.01% | −300−2.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,088 | $47.2 萬 | 0.00% | +13,088 | 新進 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 12,708 | $45.8 萬 | 0.00% | −1,114−8.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,614 | $45.5 萬 | 0.02% | −1,386−9.9% | 減碼 |
| Maryland State Retirement & Pension System | 12,250 | $44.2 萬 | 0.01% | −266−2.1% | 減碼 |
| Voya Investment Management LLC | 12,091 | $43.6 萬 | 0.00% | −155−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,919 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 11,482 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,055 | $39.9 萬 | 0.00% | +11,055 | 新進 |
| First National Trust Co | 10,700 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Davenport & Co LLC | 10,000 | $36.1 萬 | 0.00% | +10,000 | 新進 |
| Oregon Public Employees Retirement Fund | 9,726 | $35.1 萬 | 0.00% | −430−4.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,553 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 9,211 | $33.2 萬 | 0.00% | −514−5.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 9,111 | $32.9 萬 | 0.00% | −471−4.9% | 減碼 |