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 | $7.23 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 |
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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | +1+11.1% | 加碼 |
| Signaturefd, LLC | 7 | $252 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 21 | $757 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 29 | $1,046 | 0.00% | 00.0% | 不變 |
| M&R Capital Management Inc | 44 | $1,603 | 0.00% | −19−30.2% | 減碼 |
| Parkside Financial Bank & Trust | 48 | $1,731 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 57 | $2,055 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 66 | $2,380 | 0.00% | +14+26.9% | 加碼 |
| IAG Wealth Partners, LLC | 153 | $5,517 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 257 | $9,268 | 0.00% | +13+5.3% | 加碼 |
| Cambridge Trust Co | 360 | $1.30 萬 | 0.00% | +85+30.9% | 加碼 |
| Lindbrook Capital, LLC | 387 | $1.40 萬 | 0.00% | −13−3.3% | 減碼 |
| Investors Research Corp | 400 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 406 | $1.50 萬 | 0.00% | +52+14.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 642 | $2.32 萬 | 0.00% | −110−14.6% | 減碼 |
| Smithfield Trust Co | 700 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 700 | $2.50 萬 | 0.00% | +700 | 新進 |
| Tower Research Capital LLC (TRC) | 858 | $3.10 萬 | 0.00% | +424+97.7% | 加碼 |
| Versant Capital Management, Inc | 919 | $3.31 萬 | 0.01% | −33−3.5% | 減碼 |
| Public Employees Retirement System of Ohio | 1,050 | $3.80 萬 | 0.00% | −5,688−84.4% | 減碼 |
| FMR LLC | 1,354 | $4.88 萬 | 0.00% | +118+9.5% | 加碼 |
| US Asset Management LLC | 1,393 | $5.00 萬 | 0.05% | −19−1.3% | 減碼 |
| Whittier Trust Co | 1,500 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,676 | $6.04 萬 | 0.00% | −179−9.6% | 減碼 |
| US Bancorp | 2,042 | $7.36 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,374 | $8.56 萬 | 0.05% | −343−12.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,426 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,688 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,939 | $10.6 萬 | 0.00% | −497−14.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,561 | $12.8 萬 | 0.00% | −1,003−22.0% | 減碼 |
| Amundi | 4,409 | $15.5 萬 | 0.00% | +4,409 | 新進 |
| Public Employees Retirement Association of Colorado | 5,059 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 5,679 | $20.5 萬 | 0.00% | +5,679 | 新進 |
| American Century Companies Inc | 5,855 | $20.9 萬 | 0.00% | +5,855 | 新進 |
| Captrust Financial Advisors | 5,942 | $21.4 萬 | 0.00% | +5,942 | 新進 |
| Gotham Asset Management, LLC | 6,072 | $21.9 萬 | 0.01% | −2,589−29.9% | 減碼 |
| Wedge Capital Management L L P | 6,076 | $21.9 萬 | 0.00% | −1,297−17.6% | 減碼 |
| Mutual of America Capital Management LLC | 6,265 | $22.6 萬 | 0.00% | +6,265 | 新進 |
| Envestnet Asset Management Inc | 6,464 | $23.3 萬 | 0.00% | −2,215−25.5% | 減碼 |
| Gsa Capital Partners LLP | 6,657 | $24.0 萬 | 0.02% | +6,657 | 新進 |
| GWM Advisors LLC | 6,652 | $24.6 萬 | 0.00% | −200−2.9% | 減碼 |
| Handelsbanken Fonder AB | 7,330 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Everhart Financial Group, Inc. | 7,356 | $26.5 萬 | 0.12% | +7,356 | 新進 |
| Skylands Capital, LLC | 7,450 | $26.9 萬 | 0.04% | +7,450 | 新進 |
| Wells Fargo & Company | 7,807 | $28.2 萬 | 0.00% | +6,234+396.3% | 加碼 |
| Arizona State Retirement System | 7,901 | $28.5 萬 | 0.00% | +128+1.6% | 加碼 |
| Waldron Private Wealth LLC | 7,975 | $28.8 萬 | 0.01% | +7,975 | 新進 |
| Two Sigma Advisers, LP | 8,500 | $30.7 萬 | 0.00% | −5,800−40.6% | 減碼 |
| Panagora Asset Management Inc | 8,744 | $31.5 萬 | 0.00% | +8,744 | 新進 |
| CWM Advisors, LLC | 8,838 | $31.9 萬 | 0.04% | −728−7.6% | 減碼 |
| Bank of Montreal | 8,871 | $32.0 萬 | 0.00% | +1,624+22.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,111 | $32.9 萬 | 0.00% | −471−4.9% | 減碼 |
| First Republic Investment Management, Inc. | 9,211 | $33.2 萬 | 0.00% | −514−5.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,553 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,726 | $35.1 萬 | 0.00% | −430−4.2% | 減碼 |
| Davenport & Co LLC | 10,000 | $36.1 萬 | 0.00% | +10,000 | 新進 |
| First National Trust Co | 10,700 | $38.6 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 11,055 | $39.9 萬 | 0.00% | +11,055 | 新進 |
| Janney Montgomery Scott LLC | 11,482 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,919 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,091 | $43.6 萬 | 0.00% | −155−1.3% | 減碼 |
| Maryland State Retirement & Pension System | 12,250 | $44.2 萬 | 0.01% | −266−2.1% | 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 |
| Amalgamated Bank | 12,708 | $45.8 萬 | 0.00% | −1,114−8.1% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,088 | $47.2 萬 | 0.00% | +13,088 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,200 | $51.2 萬 | 0.01% | −300−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,202 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 14,546 | $52.5 萬 | 0.01% | −21,003−59.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,313 | $55.2 萬 | 0.00% | −65−0.4% | 減碼 |
| Jane Street Group, LLC | 15,479 | $55.8 萬 | 0.00% | +7,546+95.1% | 加碼 |
| Barclays PLC | 15,495 | $55.9 萬 | 0.00% | +887+6.1% | 加碼 |
| MetLife Investment Management | 15,858 | $57.2 萬 | 0.00% | −1,061−6.3% | 減碼 |
| American International Group, Inc. | 16,347 | $58.9 萬 | 0.00% | +56+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 16,457 | $59.3 萬 | 0.00% | −5,707−25.7% | 減碼 |
| STRS Ohio | 17,000 | $61.3 萬 | 0.00% | +17,000 | 新進 |
| Yousif Capital Management, LLC | 17,083 | $61.6 萬 | 0.01% | −2,400−12.3% | 減碼 |
| Citigroup Inc | 17,836 | $64.3 萬 | 0.00% | −4,195−19.0% | 減碼 |
| Renaissance Technologies LLC | 18,900 | $68.2 萬 | 0.00% | −61,953−76.6% | 減碼 |
| Bailard, Inc. | 20,624 | $74.4 萬 | 0.03% | −2,600−11.2% | 減碼 |
| State of Alaska, Department of Revenue | 20,831 | $75.1 萬 | 0.01% | −480−2.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,872 | $75.3 萬 | 0.00% | +11,440+121.3% | 加碼 |
| Ensign Peak Advisors, Inc | 21,181 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 21,527 | $77.6 萬 | 0.00% | −6,951−24.4% | 減碼 |
| Deutsche Bank AG | 21,547 | $77.7 萬 | 0.00% | +5,317+32.8% | 加碼 |
| Baker Avenue Asset Management, LP | 23,246 | $83.8 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 23,875 | $86.1 萬 | 0.00% | −523−2.1% | 減碼 |
| Ergoteles LLC | 23,900 | $86.2 萬 | 0.03% | +23,900 | 新進 |
| Hunter Associates Investment Management LLC | 24,256 | $87.3 萬 | 0.19% | +24,256 | 新進 |
| D. E. Shaw & Co., Inc. | 26,073 | $94.0 萬 | 0.00% | −44,292−62.9% | 減碼 |
| Brown Brothers Harriman & Co | 27,259 | $98.3 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 27,281 | $98.4 萬 | 0.01% | +6,859+33.6% | 加碼 |
| Citadel Advisors LLC | 29,019 | $104.6 萬 | 0.00% | −60,424−67.6% | 減碼 |
| Two Sigma Investments, LP | 29,461 | $106.2 萬 | 0.00% | −5,034−14.6% | 減碼 |
| Susquehanna International Group, LLP | 29,579 | $106.7 萬 | 0.00% | +29,579 | 新進 |
| NorthCrest Asset Manangement, LLC | 29,800 | $107.5 萬 | 0.04% | −500−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 30,147 | $108.7 萬 | 0.00% | −1,247−4.0% | 減碼 |
| Millennium Management LLC | 30,951 | $111.6 萬 | 0.00% | +4,483+16.9% | 加碼 |