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。
2024 年第 1 季 13F 持有人
Matthews International Corp 在 2024/3/31 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
- 165
- 較 2023 年第 4 季 −14 家
- 持有股數
- 2,622 萬
- 較 2023 年第 4 季 +18.2 萬 (+0.7%)
- 總市值
- $8.15 億
- 較 2023 年第 4 季 −$1.47 億 (−15.3%)
- 新進機構
- 15
- 另有 56 家加碼
- 清倉機構
- 29
- 另有 60 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 | $7.27 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,691,758 | $1.46 億 | 0.00% | −10,197−0.2% | 減碼 |
| Vanguard Group Inc | 3,619,317 | $1.12 億 | 0.00% | +76,752+2.2% | 加碼 |
| Phoenix Holdings Ltd. | 1,565,593 | $4,867 萬 | 0.67% | −45,980−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,494,970 | $4,646 萬 | 0.01% | +66,728+4.7% | 加碼 |
| Ameriprise Financial Inc | 1,293,794 | $4,021 萬 | 0.01% | +240,986+22.9% | 加碼 |
| State Street Corp | 1,164,316 | $3,619 萬 | 0.00% | +27,333+2.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,072,951 | $3,335 萬 | 0.34% | +11,650+1.1% | 加碼 |
| Morgan Stanley | 1,032,867 | $3,210 萬 | 0.00% | +56,925+5.8% | 加碼 |
| Aristotle Capital Boston, LLC | 1,006,005 | $3,127 萬 | 0.95% | −18,839−1.8% | 減碼 |
| Select Equity Group, L.P. | 934,901 | $2,906 萬 | 0.10% | +13,557+1.5% | 加碼 |
| Geode Capital Management, LLC | 689,633 | $2,144 萬 | 0.00% | +16,961+2.5% | 加碼 |
| Palisade Capital Management LLC | 638,406 | $1,984 萬 | 0.52% | −9,178−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 587,477 | $1,826 萬 | 0.03% | +117,461+25.0% | 加碼 |
| Charles Schwab Investment Management Inc | 459,491 | $1,428 萬 | 0.00% | +29,009+6.7% | 加碼 |
| Bank of New York Mellon Corp | 345,428 | $1,074 萬 | 0.00% | −20,314−5.6% | 減碼 |
| Barington Capital Group, L.P. | 326,000 | $1,013 萬 | 9.97% | +94,952+41.1% | 加碼 |
| Northern Trust Corp | 315,742 | $981.3 萬 | 0.00% | −40,843−11.5% | 減碼 |
| ProShare Advisors LLC | 266,146 | $827.2 萬 | 0.02% | +44,798+20.2% | 加碼 |
| SEI Investments Co | 235,649 | $732.4 萬 | 0.01% | −34,141−12.7% | 減碼 |
| Invesco Ltd. | 207,046 | $643.5 萬 | 0.00% | −22,867−9.9% | 減碼 |
| New York State Common Retirement Fund | 193,261 | $600.7 萬 | 0.01% | −70.0% | 減碼 |
| Millennium Management LLC | 185,380 | $576.2 萬 | 0.00% | +103,597+126.7% | 加碼 |
| Empowered Funds, LLC | 173,474 | $539.2 萬 | 0.05% | +68,284+64.9% | 加碼 |
| Norges Bank | 173,428 | $539.0 萬 | 0.00% | −23,016−11.7% | 減碼 |
| Principal Financial Group Inc | 159,314 | $495.1 萬 | 0.00% | −5,882−3.6% | 減碼 |
| Crestline Management, LP | 157,500 | $489.5 萬 | 0.46% | +157,500 | 新進 |
| Maven Securities LTD | 150,000 | $466.2 萬 | 0.28% | +150,000 | 新進 |
| Gabelli Funds LLC | 144,746 | $449.9 萬 | 0.03% | +2,500+1.8% | 加碼 |
| Two Sigma Advisers, LP | 123,700 | $384.5 萬 | 0.01% | +4,100+3.4% | 加碼 |
| Two Sigma Investments, LP | 110,557 | $343.6 萬 | 0.01% | −28,373−20.4% | 減碼 |
| Seizert Capital Partners, LLC | 104,340 | $324.3 萬 | 0.15% | +1,633+1.6% | 加碼 |
| Goldman Sachs Group Inc | 97,364 | $302.6 萬 | 0.00% | −13,807−12.4% | 減碼 |
| Qube Research & Technologies Ltd | 95,462 | $296.7 萬 | 0.01% | +34,631+56.9% | 加碼 |
| Rhumbline Advisers | 92,138 | $286.4 萬 | 0.00% | −78−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 90,698 | $281.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 90,280 | $280.6 萬 | 0.00% | +5,384+6.3% | 加碼 |
| Bridgeway Capital Management, LLC | 86,737 | $269.6 萬 | 0.06% | −127,453−59.5% | 減碼 |
| Legal & General Group Plc | 84,891 | $263.8 萬 | 0.00% | −153−0.2% | 減碼 |
| Jupiter Asset Management Ltd | 78,812 | $244.9 萬 | 0.02% | −25,092−24.1% | 減碼 |
| Price T Rowe Associates Inc | 68,771 | $213.8 萬 | 0.00% | +1,063+1.6% | 加碼 |
| AXA S.A. | 63,654 | $197.8 萬 | 0.01% | +47,254+288.1% | 加碼 |
| Public Sector Pension Investment Board | 63,225 | $196.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 60,602 | $188.4 萬 | 0.00% | −2,466−3.9% | 減碼 |
| Bank of America Corp | 59,285 | $184.3 萬 | 0.00% | −19,016−24.3% | 減碼 |
| Swiss National Bank | 57,096 | $177.5 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 53,733 | $167.0 萬 | 0.00% | −79,751−59.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 53,097 | $165.0 萬 | 0.00% | +26,116+96.8% | 加碼 |
| UBS Asset Management Americas Inc | 50,655 | $157.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 45,369 | $141.0 萬 | 0.00% | −2,410−5.0% | 減碼 |
| Wedge Capital Management L L P | 44,713 | $139.0 萬 | 0.02% | +15,135+51.2% | 加碼 |
| Hunter Associates Investment Management LLC | 41,737 | $130.0 萬 | 0.22% | −3,650−8.0% | 減碼 |
| UBS Group AG | 40,624 | $126.3 萬 | 0.00% | −2,510−5.8% | 減碼 |
| First Trust Advisors LP | 39,497 | $122.8 萬 | 0.00% | −46,993−54.3% | 減碼 |
| Great West Life Assurance Co | 39,365 | $122.0 萬 | 0.00% | −12,454−24.0% | 減碼 |
| Engineers Gate Manager LP | 37,307 | $116.0 萬 | 0.03% | +22,779+156.8% | 加碼 |
| American Century Companies Inc | 36,640 | $113.9 萬 | 0.00% | +9,492+35.0% | 加碼 |
| Citadel Advisors LLC | 35,707 | $111.0 萬 | 0.00% | −46,175−56.4% | 減碼 |
| Prudential Financial Inc | 34,714 | $107.9 萬 | 0.00% | −9,790−22.0% | 減碼 |
| Credit Suisse AG | 33,385 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 32,888 | $102.2 萬 | 0.00% | +9,062+38.0% | 加碼 |
| Squarepoint Ops LLC | 29,229 | $90.8 萬 | 0.00% | +9,833+50.7% | 加碼 |
| California State Teachers Retirement System | 29,206 | $90.8 萬 | 0.00% | −1,468−4.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 28,700 | $89.2 萬 | 0.03% | −900−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,157 | $87.5 萬 | 0.00% | +8,888+46.1% | 加碼 |
| Brown Brothers Harriman & Co | 27,259 | $84.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 26,853 | $83.5 萬 | 0.01% | +533+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 26,617 | $82.7 萬 | 0.00% | −532−2.0% | 減碼 |
| Barclays PLC | 26,596 | $82.7 萬 | 0.00% | −19,956−42.9% | 減碼 |
| Susquehanna International Group, LLP | 26,332 | $81.8 萬 | 0.00% | +13,356+102.9% | 加碼 |
| Comerica Bank | 24,246 | $75.4 萬 | 0.00% | +10,304+73.9% | 加碼 |
| Citigroup Inc | 21,496 | $66.8 萬 | 0.00% | +2,582+13.7% | 加碼 |
| Ensign Peak Advisors, Inc | 20,449 | $63.6 萬 | 0.00% | −1,032−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 18,691 | $58.0 萬 | 0.01% | −53−0.3% | 減碼 |
| Illinois Municipal Retirement Fund | 17,174 | $53.4 萬 | 0.01% | −694−3.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,202 | $51.2 萬 | 0.00% | +5,710+67.2% | 加碼 |
| Deutsche Bank AG | 16,113 | $50.1 萬 | 0.00% | −840−5.0% | 減碼 |
| American International Group, Inc. | 16,074 | $50.0 萬 | 0.00% | −134−0.8% | 減碼 |
| MetLife Investment Management | 15,858 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,725 | $48.9 萬 | 0.00% | −550−3.4% | 減碼 |
| SummerHaven Investment Management, LLC | 15,580 | $48.4 萬 | 0.30% | +271+1.8% | 加碼 |
| Louisiana State Employees Retirement System | 15,200 | $47.2 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace, LLP | 15,189 | $47.2 萬 | 0.00% | −13,406−46.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,233 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| MYDA Advisors LLC | 15,000 | $46.6 萬 | 0.16% | +15,000 | 新進 |
| BNP Paribas Arbitrage, SA | 14,873 | $46.2 萬 | 0.00% | +2,344+18.7% | 加碼 |
| Voya Investment Management LLC | 14,737 | $45.8 萬 | 0.00% | −727−4.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,694 | $45.7 萬 | 0.00% | +25+0.2% | 加碼 |
| Yousif Capital Management, LLC | 13,858 | $43.1 萬 | 0.00% | −1,275−8.4% | 減碼 |
| Quest Partners LLC | 13,092 | $40.7 萬 | 0.07% | +13,092 | 新進 |
| Janus Henderson Group PLC | 13,052 | $40.5 萬 | 0.00% | +20.0% | 加碼 |
| CWM Advisors, LLC | 12,992 | $40.4 萬 | 0.04% | +1,428+12.3% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 12,438 | $38.7 萬 | 0.01% | +12,438 | 新進 |
| Janney Montgomery Scott LLC | 11,830 | $36.8 萬 | 0.00% | −500−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,455 | $35.6 萬 | 0.00% | −890−7.2% | 減碼 |
| Wells Fargo & Company | 11,211 | $34.8 萬 | 0.00% | +1,174+11.7% | 加碼 |
| Skylands Capital, LLC | 11,200 | $34.8 萬 | 0.05% | −5,000−30.9% | 減碼 |
| First National Trust Co | 10,700 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 10,603 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,175 | $31.6 萬 | 0.00% | +10,175 | 新進 |