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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,209 | $116.1 萬 | 0.01% | −546−1.7% | 減碼 |
| California State Teachers Retirement System | 35,065 | $126.4 萬 | 0.00% | −790−2.2% | 減碼 |
| Credit Suisse AG | 35,647 | $128.5 萬 | 0.00% | +1,214+3.5% | 加碼 |
| Royal Bank of Canada | 37,925 | $136.7 萬 | 0.00% | −2,434−6.0% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 42,395 | $152.9 萬 | 0.31% | 00.0% | 不變 |
| AQR Capital Management LLC | 43,047 | $155.2 萬 | 0.00% | −26,767−38.3% | 減碼 |
| Teacher Retirement System of Texas | 44,756 | $161.4 萬 | 0.01% | −32,568−42.1% | 減碼 |
| Great West Life Assurance Co | 44,910 | $162.0 萬 | 0.00% | −2,136−4.5% | 減碼 |
| Prudential Financial Inc | 45,749 | $165.0 萬 | 0.00% | −1,510−3.2% | 減碼 |
| Alliancebernstein L.P. | 47,779 | $172.3 萬 | 0.00% | −3,886−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 52,823 | $190.5 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 53,502 | $192.9 萬 | 0.01% | −2,179−3.9% | 減碼 |
| Bank of America Corp | 54,912 | $198.0 萬 | 0.00% | +6,025+12.3% | 加碼 |
| Swiss National Bank | 58,896 | $212.4 萬 | 0.00% | −8,000−12.0% | 減碼 |
| JPMorgan Chase & Co | 59,955 | $216.2 萬 | 0.00% | +7,152+13.5% | 加碼 |
| New York State Teachers Retirement System | 62,533 | $225.5 萬 | 0.01% | +365+0.6% | 加碼 |
| Price T Rowe Associates Inc | 64,389 | $232.3 萬 | 0.00% | −423−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 66,098 | $238.3 萬 | 0.00% | −21,280−24.4% | 減碼 |
| Kestrel Investment Management Corp | 78,550 | $283.3 萬 | 1.59% | 00.0% | 不變 |
| Legal & General Group Plc | 87,598 | $315.9 萬 | 0.00% | +20.0% | 加碼 |
| Rhumbline Advisers | 100,460 | $362.3 萬 | 0.00% | +3,851+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 115,369 | $416.0 萬 | 0.00% | −8,908−7.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 129,729 | $467.8 萬 | 0.01% | −34,834−21.2% | 減碼 |
| Gabelli Funds LLC | 136,000 | $490.4 萬 | 0.04% | 00.0% | 不變 |
| Seizert Capital Partners, LLC | 139,626 | $503.5 萬 | 0.28% | −23,824−14.6% | 減碼 |
| Goldman Sachs Group Inc | 157,906 | $569.4 萬 | 0.00% | +46,496+41.7% | 加碼 |
| Ceredex Value Advisors LLC | 181,796 | $655.6 萬 | 0.10% | −10,630−5.5% | 減碼 |
| Principal Financial Group Inc | 187,948 | $677.7 萬 | 0.00% | −4,304−2.2% | 減碼 |
| New York State Common Retirement Fund | 191,896 | $692.0 萬 | 0.01% | −4,275−2.2% | 減碼 |
| Bridgeway Capital Management, LLC | 194,010 | $699.6 萬 | 0.19% | +20,310+11.7% | 加碼 |
| Barington Capital Group, L.P. | 231,048 | $833.2 萬 | 11.38% | 00.0% | 不變 |
| ProShare Advisors LLC | 244,123 | $880.3 萬 | 0.03% | −47,303−16.2% | 減碼 |
| Norges Bank | 245,065 | $883.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 265,912 | $958.9 萬 | 0.02% | +25,944+10.8% | 加碼 |
| Invesco Ltd. | 270,276 | $974.6 萬 | 0.00% | −105,727−28.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 295,213 | $1,065 萬 | 0.02% | +9,970+3.5% | 加碼 |
| Morgan Stanley | 330,859 | $1,193 萬 | 0.00% | +11,911+3.7% | 加碼 |
| Portolan Capital Management, LLC | 338,583 | $1,221 萬 | 1.16% | +338,583 | 新進 |
| Northern Trust Corp | 353,833 | $1,276 萬 | 0.00% | −7,355−2.0% | 減碼 |
| Bank of New York Mellon Corp | 416,390 | $1,502 萬 | 0.00% | −2,810−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 467,340 | $1,685 萬 | 0.01% | −2,528−0.5% | 減碼 |
| Select Equity Group, L.P. | 559,716 | $2,018 萬 | 0.08% | +500,363+843.0% | 加碼 |
| Geode Capital Management, LLC | 602,206 | $2,172 萬 | 0.00% | +21,262+3.7% | 加碼 |
| Palisade Capital Management LLC | 673,719 | $2,429 萬 | 0.66% | +31,985+5.0% | 加碼 |
| Aristotle Capital Boston, LLC | 1,030,932 | $3,718 萬 | 1.15% | +26,372+2.6% | 加碼 |
| Ameriprise Financial Inc | 1,065,328 | $3,842 萬 | 0.01% | +125,465+13.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,093,191 | $3,942 萬 | 0.42% | −13,677−1.2% | 減碼 |
| State Street Corp | 1,141,929 | $4,118 萬 | 0.00% | −16,923−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,441,607 | $5,198 萬 | 0.02% | −64,867−4.3% | 減碼 |
| Phoenix Holdings Ltd. | 1,796,225 | $6,474 萬 | 1.45% | +5,147+0.3% | 加碼 |
| Vanguard Group Inc | 3,590,213 | $1.29 億 | 0.00% | +14,268+0.4% | 加碼 |
| BlackRock Inc. | 4,918,194 | $1.77 億 | 0.01% | −151,886−3.0% | 減碼 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −176,093−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −48,175−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −30,065−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −22,120−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,653−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −17,527−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,573−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,540−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,311−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −603−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −347−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −247−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |