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 2 季 13F 持有人
Matthews International Corp 在 2023/6/30 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
- 167
- 較 2023 年第 1 季 +15 家
- 持有股數
- 2,351 萬
- 較 2023 年第 1 季 −149.7 萬 (−6.0%)
- 總市值
- $10.0 億
- 較 2023 年第 1 季 +$9,988 萬 (+11.1%)
- 新進機構
- 22
- 另有 51 家加碼
- 清倉機構
- 7
- 另有 62 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 22,905 | $97.6 萬 | 0.12% | +14,067+159.2% | 加碼 |
| Two Sigma Investments, LP | 25,716 | $109.6 萬 | 0.00% | −3,745−12.7% | 減碼 |
| Texas Permanent School Fund | 26,817 | $114.3 萬 | 0.01% | −464−1.7% | 減碼 |
| Brown Brothers Harriman & Co | 27,259 | $116.2 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,663 | $117.9 萬 | 0.01% | −17,093−38.2% | 減碼 |
| Thrivent Financial for Lutherans | 29,137 | $124.2 萬 | 0.00% | −1,010−3.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 29,800 | $127.0 萬 | 0.05% | 00.0% | 不變 |
| Credit Suisse AG | 30,542 | $130.2 萬 | 0.00% | −5,105−14.3% | 減碼 |
| Millennium Management LLC | 30,853 | $131.5 萬 | 0.00% | −98−0.3% | 減碼 |
| UBS Group AG | 33,061 | $140.9 萬 | 0.00% | +9,186+38.5% | 加碼 |
| Citigroup Inc | 33,836 | $144.2 萬 | 0.00% | +16,000+89.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,429 | $146.7 萬 | 0.01% | +2,220+6.9% | 加碼 |
| California State Teachers Retirement System | 35,318 | $150.5 萬 | 0.00% | +253+0.7% | 加碼 |
| Phoenix Holdings Ltd. | 41,533 | $174.3 萬 | 0.04% | −1,754,692−97.7% | 減碼 |
| Royal Bank of Canada | 41,293 | $176.0 萬 | 0.00% | +3,368+8.9% | 加碼 |
| UBS Asset Management Americas Inc | 52,823 | $190.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 45,586 | $194.3 萬 | 0.00% | +16,567+57.1% | 加碼 |
| Hunter Associates Investment Management LLC | 46,606 | $199.0 萬 | 0.39% | +22,350+92.1% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 46,702 | $199.0 萬 | 0.45% | +4,307+10.2% | 加碼 |
| Alliancebernstein L.P. | 47,779 | $203.6 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 49,712 | $212.5 萬 | 0.01% | +4,802+10.7% | 加碼 |
| Campbell Capital Management Inc | 50,696 | $216.1 萬 | 1.21% | +50,696 | 新進 |
| Bank of America Corp | 52,054 | $221.9 萬 | 0.00% | −2,858−5.2% | 減碼 |
| Prudential Financial Inc | 53,626 | $228.6 萬 | 0.00% | +7,877+17.2% | 加碼 |
| JPMorgan Chase & Co | 53,880 | $229.6 萬 | 0.00% | −6,075−10.1% | 減碼 |
| Public Sector Pension Investment Board | 54,064 | $230.4 萬 | 0.02% | +562+1.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 55,813 | $237.9 萬 | 0.12% | +55,813 | 新進 |
| Wedge Capital Management L L P | 59,717 | $254.5 萬 | 0.04% | +53,641+882.8% | 加碼 |
| New York State Teachers Retirement System | 62,533 | $266.5 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 62,996 | $268.5 萬 | 0.00% | +4,100+7.0% | 加碼 |
| Price T Rowe Associates Inc | 65,523 | $279.4 萬 | 0.00% | +1,134+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 66,516 | $283.5 萬 | 0.01% | +418+0.6% | 加碼 |
| Kestrel Investment Management Corp | 74,550 | $317.7 萬 | 1.76% | −4,000−5.1% | 減碼 |
| Legal & General Group Plc | 87,773 | $374.1 萬 | 0.00% | +175+0.2% | 加碼 |
| Empowered Funds, LLC | 88,040 | $375.2 萬 | 0.13% | +88,040 | 新進 |
| EA Series Trust | 88,040 | $375.2 萬 | 0.13% | +88,040 | 新進 |
| Nuveen Asset Management, LLC | 90,006 | $383.6 萬 | 0.00% | −25,363−22.0% | 減碼 |
| Rhumbline Advisers | 96,725 | $412.2 萬 | 0.00% | −3,735−3.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 121,162 | $516.4 萬 | 0.01% | −8,567−6.6% | 減碼 |
| Seizert Capital Partners, LLC | 132,082 | $562.9 萬 | 0.30% | −7,544−5.4% | 減碼 |
| Gabelli Funds LLC | 135,850 | $579.0 萬 | 0.04% | −150−0.1% | 減碼 |
| Goldman Sachs Group Inc | 144,611 | $616.3 萬 | 0.00% | −13,295−8.4% | 減碼 |
| Ceredex Value Advisors LLC | 155,296 | $661.9 萬 | 0.11% | −26,500−14.6% | 減碼 |
| Principal Financial Group Inc | 176,297 | $751.4 萬 | 0.01% | −11,651−6.2% | 減碼 |
| New York State Common Retirement Fund | 195,237 | $832.1 萬 | 0.01% | +3,341+1.7% | 加碼 |
| Bridgeway Capital Management, LLC | 197,040 | $839.8 萬 | 0.20% | +3,030+1.6% | 加碼 |
| ProShare Advisors LLC | 202,315 | $862.3 萬 | 0.03% | −41,808−17.1% | 減碼 |
| Norges Bank | 225,965 | $963.1 萬 | 0.00% | −19,100−7.8% | 減碼 |
| Barington Capital Group, L.P. | 231,048 | $984.7 萬 | 16.43% | 00.0% | 不變 |
| Invesco Ltd. | 248,401 | $1,059 萬 | 0.00% | −21,875−8.1% | 減碼 |
| SEI Investments Co | 255,199 | $1,088 萬 | 0.02% | −10,713−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 296,702 | $1,265 萬 | 0.02% | +1,489+0.5% | 加碼 |
| Morgan Stanley | 353,276 | $1,506 萬 | 0.00% | +22,417+6.8% | 加碼 |
| Northern Trust Corp | 356,795 | $1,521 萬 | 0.00% | +2,962+0.8% | 加碼 |
| Portolan Capital Management, LLC | 373,176 | $1,590 萬 | 1.41% | +34,593+10.2% | 加碼 |
| Bank of New York Mellon Corp | 403,542 | $1,720 萬 | 0.00% | −12,848−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 453,833 | $1,934 萬 | 0.01% | −13,507−2.9% | 減碼 |
| Geode Capital Management, LLC | 615,959 | $2,625 萬 | 0.00% | +13,753+2.3% | 加碼 |
| Palisade Capital Management LLC | 702,887 | $2,996 萬 | 0.80% | +29,168+4.3% | 加碼 |
| Select Equity Group, L.P. | 782,223 | $3,334 萬 | 0.13% | +222,507+39.8% | 加碼 |
| Ameriprise Financial Inc | 922,313 | $3,931 萬 | 0.01% | −143,015−13.4% | 減碼 |
| Aristotle Capital Boston, LLC | 1,055,635 | $4,499 萬 | 1.35% | +24,703+2.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,077,641 | $4,593 萬 | 0.48% | −15,550−1.4% | 減碼 |
| State Street Corp | 1,153,227 | $4,915 萬 | 0.00% | +11,298+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,442,904 | $6,150 萬 | 0.02% | +1,297+0.1% | 加碼 |
| Vanguard Group Inc | 3,552,037 | $1.51 億 | 0.00% | −38,176−1.1% | 減碼 |
| BlackRock Inc. | 4,856,966 | $2.07 億 | 0.01% | −61,228−1.2% | 減碼 |
| Ergoteles LLC | 0 | $0 | 0.00% | −23,900−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −12,614−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,055−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −9,211−100.0% | 清倉 |
| US Asset Management LLC | 0 | $0 | 0.00% | −1,393−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |