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 4 季 13F 持有人
Matthews International Corp 在 2023/12/31 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
- 179
- 較 2023 年第 3 季 +8 家
- 持有股數
- 2,550 萬
- 較 2023 年第 3 季 +28.7 萬 (+1.1%)
- 總市值
- $9.42 億
- 較 2023 年第 3 季 −$3,918 萬 (−4.0%)
- 新進機構
- 27
- 另有 55 家加碼
- 清倉機構
- 19
- 另有 69 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,701,955 | $1.72 億 | 0.00% | +42,243+0.9% | 加碼 |
| Vanguard Group Inc | 3,542,565 | $1.30 億 | 0.00% | −8,199−0.2% | 減碼 |
| Phoenix Holdings Ltd. | 1,611,573 | $6,641 萬 | 1.10% | −27,000−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,428,242 | $5,235 萬 | 0.02% | +13,594+1.0% | 加碼 |
| State Street Corp | 1,136,983 | $4,167 萬 | 0.00% | −7,836−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,061,301 | $3,890 萬 | 0.42% | +600+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,052,808 | $3,859 萬 | 0.01% | +98,647+10.3% | 加碼 |
| Aristotle Capital Boston, LLC | 1,024,844 | $3,756 萬 | 1.15% | −26,147−2.5% | 減碼 |
| Select Equity Group, L.P. | 921,344 | $3,377 萬 | 0.12% | −14,630−1.6% | 減碼 |
| Geode Capital Management, LLC | 672,672 | $2,466 萬 | 0.00% | +31,196+4.9% | 加碼 |
| Palisade Capital Management LLC | 647,584 | $2,373 萬 | 0.63% | −55,544−7.9% | 減碼 |
| Morgan Stanley | 487,971 | $1,788 萬 | 0.00% | +115,831+31.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 470,016 | $1,723 萬 | 0.03% | +163,984+53.6% | 加碼 |
| Charles Schwab Investment Management Inc | 430,482 | $1,578 萬 | 0.00% | −6,991−1.6% | 減碼 |
| Bank of New York Mellon Corp | 365,742 | $1,340 萬 | 0.00% | −23,130−5.9% | 減碼 |
| Northern Trust Corp | 356,585 | $1,307 萬 | 0.00% | −460.0% | 減碼 |
| SEI Investments Co | 269,790 | $988.8 萬 | 0.02% | +9,920+3.8% | 加碼 |
| Barington Capital Group, L.P. | 231,048 | $846.8 萬 | 10.92% | 00.0% | 不變 |
| Invesco Ltd. | 229,913 | $842.6 萬 | 0.00% | +27,773+13.7% | 加碼 |
| ProShare Advisors LLC | 221,348 | $811.2 萬 | 0.02% | +28,402+14.7% | 加碼 |
| Bridgeway Capital Management, LLC | 214,190 | $785.0 萬 | 0.17% | +9,408+4.6% | 加碼 |
| Norges Bank | 196,444 | $720.0 萬 | 0.00% | −25,476−11.5% | 減碼 |
| New York State Common Retirement Fund | 193,268 | $708.3 萬 | 0.01% | +780.0% | 加碼 |
| Principal Financial Group Inc | 165,196 | $605.4 萬 | 0.00% | −3,466−2.1% | 減碼 |
| Gabelli Funds LLC | 142,246 | $521.3 萬 | 0.04% | +1,896+1.4% | 加碼 |
| Two Sigma Investments, LP | 138,930 | $509.2 萬 | 0.01% | +98,481+243.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 133,484 | $489.2 萬 | 0.01% | −4,456−3.2% | 減碼 |
| Great Lakes Advisors, LLC | 119,765 | $438.9 萬 | 0.04% | +54,753+84.2% | 加碼 |
| Two Sigma Advisers, LP | 119,600 | $438.3 萬 | 0.01% | +107,500+888.4% | 加碼 |
| Campbell Capital Management Inc | 115,582 | $423.6 萬 | 1.98% | +115,582 | 新進 |
| Goldman Sachs Group Inc | 111,171 | $407.4 萬 | 0.00% | −10,519−8.6% | 減碼 |
| Empowered Funds, LLC | 105,190 | $385.5 萬 | 0.10% | +9,408+9.8% | 加碼 |
| Jupiter Asset Management Ltd | 103,904 | $380.8 萬 | 0.04% | +4,144+4.2% | 加碼 |
| Seizert Capital Partners, LLC | 102,707 | $376.4 萬 | 0.19% | −15,073−12.8% | 減碼 |
| Rhumbline Advisers | 92,216 | $338.0 萬 | 0.00% | −5,547−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 90,698 | $332.4 萬 | 0.00% | +803+0.9% | 加碼 |
| First Trust Advisors LP | 86,490 | $317.0 萬 | 0.00% | +86,490 | 新進 |
| Legal & General Group Plc | 85,044 | $311.7 萬 | 0.00% | −410−0.5% | 減碼 |
| Citadel Advisors LLC | 81,882 | $300.1 萬 | 0.00% | +34,305+72.1% | 加碼 |
| Millennium Management LLC | 81,783 | $299.7 萬 | 0.00% | +18,886+30.0% | 加碼 |
| Bank of America Corp | 78,301 | $287.0 萬 | 0.00% | +22,711+40.9% | 加碼 |
| Price T Rowe Associates Inc | 67,708 | $248.3 萬 | 0.00% | +1,582+2.4% | 加碼 |
| Public Sector Pension Investment Board | 63,225 | $231.7 萬 | 0.02% | +25,567+67.9% | 加碼 |
| New York State Teachers Retirement System | 63,068 | $231.1 萬 | 0.01% | +735+1.2% | 加碼 |
| Qube Research & Technologies Ltd | 60,831 | $222.9 萬 | 0.01% | +52,165+602.0% | 加碼 |
| Swiss National Bank | 57,096 | $209.3 萬 | 0.00% | −6,500−10.2% | 減碼 |
| Great West Life Assurance Co | 51,819 | $189.0 萬 | 0.00% | +761+1.5% | 加碼 |
| UBS Asset Management Americas Inc | 50,655 | $185.7 萬 | 0.00% | +3,906+8.4% | 加碼 |
| Alliancebernstein L.P. | 47,779 | $175.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 46,552 | $170.6 萬 | 0.00% | +32,444+230.0% | 加碼 |
| Millrace Asset Group, Inc. | 46,420 | $170.1 萬 | 1.68% | +46,420 | 新進 |
| Hunter Associates Investment Management LLC | 45,387 | $166.4 萬 | 0.30% | −686−1.5% | 減碼 |
| Prudential Financial Inc | 44,504 | $163.1 萬 | 0.00% | −7,231−14.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,202 | $162.0 萬 | 0.02% | +36,441+469.5% | 加碼 |
| UBS Group AG | 43,134 | $158.1 萬 | 0.00% | +8,052+23.0% | 加碼 |
| JPMorgan Chase & Co | 42,448 | $155.6 萬 | 0.00% | −6,572−13.4% | 減碼 |
| Royal Bank of Canada | 33,495 | $122.7 萬 | 0.00% | +865+2.7% | 加碼 |
| Credit Suisse AG | 33,385 | $122.4 萬 | 0.00% | −202−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 32,601 | $119.5 萬 | 0.02% | +32,601 | 新進 |
| California State Teachers Retirement System | 30,674 | $112.4 萬 | 0.00% | −1,454−4.5% | 減碼 |
| Teacher Retirement System of Texas | 29,936 | $109.7 萬 | 0.01% | −71−0.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 29,600 | $108.5 萬 | 0.04% | −200−0.7% | 減碼 |
| Wedge Capital Management L L P | 29,578 | $108.4 萬 | 0.02% | +5,748+24.1% | 加碼 |
| Panagora Asset Management Inc | 28,605 | $104.8 萬 | 0.01% | +28,605 | 新進 |
| Marshall Wace, LLP | 28,595 | $104.8 萬 | 0.00% | +28,595 | 新進 |
| Brown Brothers Harriman & Co | 27,259 | $99.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,149 | $99.5 萬 | 0.00% | −723−2.6% | 減碼 |
| American Century Companies Inc | 27,148 | $99.5 萬 | 0.00% | +6,538+31.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,981 | $98.9 萬 | 0.00% | +26,981 | 新進 |
| Texas Permanent School Fund | 26,320 | $96.5 萬 | 0.01% | +444+1.7% | 加碼 |
| Renaissance Technologies LLC | 25,353 | $92.9 萬 | 0.00% | −34,900−57.9% | 減碼 |
| Voloridge Investment Management, LLC | 23,826 | $87.3 萬 | 0.00% | +23,826 | 新進 |
| Jane Street Group, LLC | 22,183 | $81.3 萬 | 0.00% | +14,333+182.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,593 | $79.1 萬 | 0.01% | +20,219+1,471.5% | 加碼 |
| Ensign Peak Advisors, Inc | 21,481 | $78.7 萬 | 0.00% | +300+1.4% | 加碼 |
| Occudo Quantitative Strategies LP | 20,372 | $74.7 萬 | 0.10% | +5,496+36.9% | 加碼 |
| Squarepoint Ops LLC | 19,396 | $71.1 萬 | 0.00% | +19,396 | 新進 |
| The PNC Financial Services Group, Inc. | 19,269 | $70.6 萬 | 0.00% | +14,030+267.8% | 加碼 |
| Citigroup Inc | 18,914 | $69.3 萬 | 0.00% | +6,098+47.6% | 加碼 |
| State of Alaska, Department of Revenue | 18,744 | $68.6 萬 | 0.01% | −226−1.2% | 減碼 |
| Illinois Municipal Retirement Fund | 17,868 | $65.5 萬 | 0.01% | −202−1.1% | 減碼 |
| Deutsche Bank AG | 16,953 | $62.1 萬 | 0.00% | −317−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,275 | $59.6 萬 | 0.00% | −299−1.8% | 減碼 |
| American International Group, Inc. | 16,208 | $59.4 萬 | 0.00% | −137−0.8% | 減碼 |
| Skylands Capital, LLC | 16,200 | $59.4 萬 | 0.09% | +13,950+620.0% | 加碼 |
| MetLife Investment Management | 15,858 | $58.1 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 15,800 | $57.9 萬 | 0.02% | +15,800 | 新進 |
| Voya Investment Management LLC | 15,464 | $56.7 萬 | 0.00% | +3,016+24.2% | 加碼 |
| SummerHaven Investment Management, LLC | 15,309 | $56.1 萬 | 0.36% | +306+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $55.7 萬 | 0.01% | −300−1.9% | 減碼 |
| Yousif Capital Management, LLC | 15,133 | $55.5 萬 | 0.01% | −15−0.1% | 減碼 |
| HRT Financial LP | 15,012 | $55.0 萬 | 0.00% | +3,708+32.8% | 加碼 |
| Franklin Resources Inc | 14,937 | $54.7 萬 | 0.00% | +98+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,669 | $53.8 萬 | 0.00% | −235−1.6% | 減碼 |
| Engineers Gate Manager LP | 14,528 | $53.2 萬 | 0.02% | +14,528 | 新進 |
| Comerica Bank | 13,942 | $51.1 萬 | 0.00% | −224−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,050 | $47.8 萬 | 0.00% | −24−0.2% | 減碼 |
| Susquehanna International Group, LLP | 12,976 | $47.6 萬 | 0.00% | +7,167+123.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,796 | $46.9 萬 | 0.05% | +12,796 | 新進 |