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 3 季 13F 持有人
Matthews International Corp 在 2023/9/30 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
- 172
- 較 2023 年第 2 季 +7 家
- 持有股數
- 2,687 萬
- 較 2023 年第 2 季 +350.0 萬 (+15.0%)
- 總市值
- $10.5 億
- 較 2023 年第 2 季 +$4,992 萬 (+5.0%)
- 新進機構
- 20
- 另有 55 家加碼
- 清倉機構
- 13
- 另有 66 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,659,712 | $1.81 億 | 0.01% | −197,254−4.1% | 減碼 |
| Vanguard Group Inc | 3,550,764 | $1.38 億 | 0.00% | −1,2730.0% | 減碼 |
| Phoenix Holdings Ltd. | 3,277,146 | $1.28 億 | 1.20% | +3,235,613+7,790.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,414,648 | $5,505 萬 | 0.02% | −28,256−2.0% | 減碼 |
| State Street Corp | 1,144,819 | $4,454 萬 | 0.00% | −8,408−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,060,701 | $4,127 萬 | 0.48% | −16,940−1.6% | 減碼 |
| Aristotle Capital Boston, LLC | 1,050,991 | $4,089 萬 | 1.32% | −4,644−0.4% | 減碼 |
| Ameriprise Financial Inc | 954,161 | $3,713 萬 | 0.01% | +31,848+3.5% | 加碼 |
| Select Equity Group, L.P. | 935,974 | $3,642 萬 | 0.15% | +153,751+19.7% | 加碼 |
| Palisade Capital Management LLC | 703,128 | $2,736 萬 | 0.76% | +2410.0% | 加碼 |
| Geode Capital Management, LLC | 641,476 | $2,496 萬 | 0.00% | +25,517+4.1% | 加碼 |
| Summit Partners Public Asset Management, LLC | 457,674 | $1,781 萬 | 1.13% | +401,861+720.0% | 加碼 |
| Charles Schwab Investment Management Inc | 437,473 | $1,702 萬 | 0.00% | −16,360−3.6% | 減碼 |
| Portolan Capital Management, LLC | 405,847 | $1,579 萬 | 1.48% | +32,671+8.8% | 加碼 |
| Bank of New York Mellon Corp | 388,872 | $1,513 萬 | 0.00% | −14,670−3.6% | 減碼 |
| Morgan Stanley | 372,140 | $1,448 萬 | 0.00% | +18,864+5.3% | 加碼 |
| Northern Trust Corp | 356,631 | $1,388 萬 | 0.00% | −1640.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 306,032 | $1,191 萬 | 0.02% | +9,330+3.1% | 加碼 |
| SEI Investments Co | 259,870 | $1,011 萬 | 0.02% | +4,671+1.8% | 加碼 |
| Barington Capital Group, L.P. | 231,048 | $899.0 萬 | 12.90% | 00.0% | 不變 |
| Norges Bank | 221,920 | $863.5 萬 | 0.00% | −4,045−1.8% | 減碼 |
| Bridgeway Capital Management, LLC | 204,782 | $796.8 萬 | 0.19% | +7,742+3.9% | 加碼 |
| Invesco Ltd. | 202,140 | $786.5 萬 | 0.00% | −46,261−18.6% | 減碼 |
| New York State Common Retirement Fund | 193,190 | $751.7 萬 | 0.01% | −2,047−1.0% | 減碼 |
| ProShare Advisors LLC | 192,946 | $750.8 萬 | 0.02% | −9,369−4.6% | 減碼 |
| Principal Financial Group Inc | 168,662 | $656.3 萬 | 0.00% | −7,635−4.3% | 減碼 |
| Gabelli Funds LLC | 140,350 | $546.1 萬 | 0.04% | +4,500+3.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 137,940 | $536.7 萬 | 0.01% | +16,778+13.8% | 加碼 |
| Goldman Sachs Group Inc | 121,690 | $473.5 萬 | 0.00% | −22,921−15.9% | 減碼 |
| Seizert Capital Partners, LLC | 117,780 | $458.3 萬 | 0.24% | −14,302−10.8% | 減碼 |
| Jupiter Asset Management Ltd | 99,760 | $388.2 萬 | 0.04% | +99,760 | 新進 |
| Rhumbline Advisers | 97,763 | $380.4 萬 | 0.00% | +1,038+1.1% | 加碼 |
| Empowered Funds, LLC | 95,782 | $372.7 萬 | 0.11% | +7,742+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 89,895 | $349.8 萬 | 0.00% | −111−0.1% | 減碼 |
| Legal & General Group Plc | 85,454 | $332.5 萬 | 0.00% | −2,319−2.6% | 減碼 |
| Price T Rowe Associates Inc | 66,126 | $257.4 萬 | 0.00% | +603+0.9% | 加碼 |
| Great Lakes Advisors, LLC | 65,012 | $253.0 萬 | 0.02% | +65,012 | 新進 |
| Swiss National Bank | 63,596 | $247.5 萬 | 0.00% | +600+1.0% | 加碼 |
| Millennium Management LLC | 62,897 | $244.7 萬 | 0.00% | +32,044+103.9% | 加碼 |
| New York State Teachers Retirement System | 62,333 | $242.5 萬 | 0.01% | −200−0.3% | 減碼 |
| Renaissance Technologies LLC | 60,253 | $234.4 萬 | 0.00% | +48,253+402.1% | 加碼 |
| Bank of America Corp | 55,590 | $216.3 萬 | 0.00% | +3,536+6.8% | 加碼 |
| Prudential Financial Inc | 51,735 | $201.3 萬 | 0.00% | −1,891−3.5% | 減碼 |
| Great West Life Assurance Co | 51,058 | $198.4 萬 | 0.00% | +1,346+2.7% | 加碼 |
| JPMorgan Chase & Co | 49,020 | $190.7 萬 | 0.00% | −4,860−9.0% | 減碼 |
| Alliancebernstein L.P. | 47,779 | $185.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 47,577 | $185.1 萬 | 0.00% | +1,991+4.4% | 加碼 |
| UBS Asset Management Americas Inc | 46,749 | $181.9 萬 | 0.00% | −6,074−11.5% | 減碼 |
| Hunter Associates Investment Management LLC | 46,073 | $179.4 萬 | 0.36% | −533−1.1% | 減碼 |
| Two Sigma Investments, LP | 40,449 | $157.4 萬 | 0.00% | +14,733+57.3% | 加碼 |
| Public Sector Pension Investment Board | 37,658 | $146.5 萬 | 0.01% | −16,406−30.3% | 減碼 |
| UBS Group AG | 35,082 | $136.5 萬 | 0.00% | +2,021+6.1% | 加碼 |
| Credit Suisse AG | 33,587 | $130.7 萬 | 0.00% | +3,045+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 32,954 | $128.2 萬 | 0.00% | −33,562−50.5% | 減碼 |
| Royal Bank of Canada | 32,630 | $126.9 萬 | 0.00% | −8,663−21.0% | 減碼 |
| California State Teachers Retirement System | 32,128 | $125.0 萬 | 0.00% | −3,190−9.0% | 減碼 |
| Teacher Retirement System of Texas | 30,007 | $116.8 萬 | 0.01% | +2,344+8.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 29,800 | $116.0 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,872 | $108.4 萬 | 0.00% | −1,265−4.3% | 減碼 |
| Brown Brothers Harriman & Co | 27,259 | $106.1 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 26,698 | $103.9 萬 | 0.01% | +18,911+242.9% | 加碼 |
| Texas Permanent School Fund | 25,876 | $100.7 萬 | 0.01% | −941−3.5% | 減碼 |
| CWM Advisors, LLC | 24,449 | $95.1 萬 | 0.12% | +1,544+6.7% | 加碼 |
| Wedge Capital Management L L P | 23,830 | $92.7 萬 | 0.02% | −35,887−60.1% | 減碼 |
| Ensign Peak Advisors, Inc | 21,181 | $82.4 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 20,610 | $80.2 萬 | 0.00% | +6,286+43.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,369 | $79.3 萬 | 0.01% | −14,060−40.8% | 減碼 |
| Gsa Capital Partners LLP | 19,366 | $75.4 萬 | 0.06% | +3,108+19.1% | 加碼 |
| STRS Ohio | 19,100 | $74.3 萬 | 0.00% | +1,000+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 18,970 | $73.8 萬 | 0.01% | −1,071−5.3% | 減碼 |
| Illinois Municipal Retirement Fund | 18,070 | $70.3 萬 | 0.01% | +18,070 | 新進 |
| Deutsche Bank AG | 17,270 | $67.2 萬 | 0.00% | +1,914+12.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,109 | $66.6 萬 | 0.00% | +5,182+43.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,574 | $64.5 萬 | 0.00% | −400−2.4% | 減碼 |
| American International Group, Inc. | 16,345 | $63.6 萬 | 0.00% | +343+2.1% | 加碼 |
| MetLife Investment Management | 15,858 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 15,500 | $60.3 萬 | 0.01% | −500−3.1% | 減碼 |
| Yousif Capital Management, LLC | 15,148 | $58.9 萬 | 0.01% | −1,135−7.0% | 減碼 |
| SummerHaven Investment Management, LLC | 15,003 | $58.4 萬 | 0.43% | +15,003 | 新進 |
| Manufacturers Life Insurance Company, The | 14,904 | $58.0 萬 | 0.00% | +3,282+28.2% | 加碼 |
| Occudo Quantitative Strategies LP | 14,876 | $57.9 萬 | 0.07% | +14,876 | 新進 |
| Franklin Resources Inc | 14,839 | $57.7 萬 | 0.00% | −248−1.6% | 減碼 |
| Comerica Bank | 14,166 | $55.1 萬 | 0.00% | +14,166 | 新進 |
| Barclays PLC | 14,108 | $54.9 萬 | 0.00% | −2,020−12.5% | 減碼 |
| Janney Montgomery Scott LLC | 13,482 | $52.5 萬 | 0.00% | +200+1.5% | 加碼 |
| Martingale Asset Management L P | 13,346 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,113 | $51.0 萬 | 0.00% | +977+8.1% | 加碼 |
| Janus Henderson Group PLC | 13,074 | $50.8 萬 | 0.00% | +20.0% | 加碼 |
| State of Tennessee, Treasury Department | 13,064 | $50.8 萬 | 0.00% | −3,974−23.3% | 減碼 |
| SG Americas Securities, LLC | 13,000 | $50.6 萬 | 0.01% | +13,000 | 新進 |
| Citigroup Inc | 12,816 | $49.9 萬 | 0.00% | −21,020−62.1% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,448 | $48.4 萬 | 0.00% | −25−0.2% | 減碼 |
| Amalgamated Bank | 12,206 | $47.5 萬 | 0.00% | −392−3.1% | 減碼 |
| Two Sigma Advisers, LP | 12,100 | $47.1 萬 | 0.00% | +3,300+37.5% | 加碼 |
| LMR Partners LLP | 12,000 | $46.7 萬 | 0.01% | +3,030+33.8% | 加碼 |
| Trexquant Investment LP | 11,726 | $45.6 萬 | 0.01% | +11,726 | 新進 |
| Virginia Retirement Systems Et Al | 11,300 | $44.0 萬 | 0.00% | +4,500+66.2% | 加碼 |
| HRT Financial LP | 11,304 | $43.9 萬 | 0.00% | +2,828+33.4% | 加碼 |