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 2 季 13F 持有人
Matthews International Corp 在 2024/6/30 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
- 168
- 較 2024 年第 1 季 +5 家
- 持有股數
- 2,515 萬
- 較 2024 年第 1 季 −104.0 萬 (−4.0%)
- 總市值
- $6.30 億
- 較 2024 年第 1 季 −$1.84 億 (−22.6%)
- 新進機構
- 29
- 另有 52 家加碼
- 清倉機構
- 24
- 另有 59 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,581,015 | $1.15 億 | 0.00% | −110,743−2.4% | 減碼 |
| Vanguard Group Inc | 3,596,334 | $9,009 萬 | 0.00% | −22,983−0.6% | 減碼 |
| Ameriprise Financial Inc | 1,593,212 | $3,991 萬 | 0.01% | +299,418+23.1% | 加碼 |
| Phoenix Holdings Ltd. | 1,495,173 | $3,745 萬 | 0.57% | −70,420−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,477,007 | $3,700 萬 | 0.01% | −17,963−1.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,178,199 | $2,951 萬 | 0.32% | +105,248+9.8% | 加碼 |
| State Street Corp | 1,131,594 | $2,835 萬 | 0.00% | −32,722−2.8% | 減碼 |
| Aristotle Capital Boston, LLC | 935,813 | $2,344 萬 | 0.79% | −70,192−7.0% | 減碼 |
| Geode Capital Management, LLC | 723,003 | $1,812 萬 | 0.00% | +33,370+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 652,665 | $1,635 萬 | 0.03% | +65,188+11.1% | 加碼 |
| Palisade Capital Management LLC | 627,422 | $1,572 萬 | 0.43% | −10,984−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 416,176 | $1,043 萬 | 0.00% | −43,315−9.4% | 減碼 |
| Barington Capital Group, L.P. | 385,000 | $964.4 萬 | 11.04% | +59,000+18.1% | 加碼 |
| Morgan Stanley | 368,528 | $923.2 萬 | 0.00% | −664,339−64.3% | 減碼 |
| Bank of New York Mellon Corp | 360,165 | $902.2 萬 | 0.00% | +14,737+4.3% | 加碼 |
| Northern Trust Corp | 310,425 | $777.6 萬 | 0.00% | −5,317−1.7% | 減碼 |
| Goldman Sachs Group Inc | 263,312 | $659.6 萬 | 0.00% | +165,948+170.4% | 加碼 |
| Invesco Ltd. | 228,384 | $572.1 萬 | 0.00% | +21,338+10.3% | 加碼 |
| ProShare Advisors LLC | 225,039 | $563.7 萬 | 0.02% | −41,107−15.4% | 減碼 |
| SEI Investments Co | 215,817 | $540.6 萬 | 0.01% | −19,832−8.4% | 減碼 |
| New York State Common Retirement Fund | 193,267 | $484.1 萬 | 0.01% | +60.0% | 加碼 |
| Norges Bank | 183,672 | $460.1 萬 | 0.00% | +10,244+5.9% | 加碼 |
| Select Equity Group, L.P. | 183,609 | $459.9 萬 | 0.02% | −751,292−80.4% | 減碼 |
| Millennium Management LLC | 174,192 | $436.4 萬 | 0.00% | −11,188−6.0% | 減碼 |
| Crestline Management, LP | 157,500 | $394.5 萬 | 0.31% | 00.0% | 不變 |
| Principal Financial Group Inc | 151,389 | $379.2 萬 | 0.00% | −7,925−5.0% | 減碼 |
| Gabelli Funds LLC | 142,926 | $358.0 萬 | 0.03% | −1,820−1.3% | 減碼 |
| Two Sigma Advisers, LP | 129,300 | $323.9 萬 | 0.01% | +5,600+4.5% | 加碼 |
| AXA S.A. | 127,308 | $318.9 萬 | 0.00% | +63,654+100.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 116,710 | $292.4 萬 | 0.00% | +63,613+119.8% | 加碼 |
| Two Sigma Investments, LP | 104,221 | $261.1 萬 | 0.01% | −6,336−5.7% | 減碼 |
| Seizert Capital Partners, LLC | 102,662 | $257.2 萬 | 0.13% | −1,678−1.6% | 減碼 |
| Qube Research & Technologies Ltd | 97,445 | $244.1 萬 | 0.00% | +1,983+2.1% | 加碼 |
| Bank of America Corp | 94,465 | $236.6 萬 | 0.00% | +35,180+59.3% | 加碼 |
| Rhumbline Advisers | 91,912 | $230.2 萬 | 0.00% | −226−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 90,698 | $227.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 87,530 | $219.3 萬 | 0.00% | −2,750−3.0% | 減碼 |
| Legal & General Group Plc | 83,791 | $209.9 萬 | 0.00% | −1,100−1.3% | 減碼 |
| First Trust Advisors LP | 82,220 | $206.0 萬 | 0.00% | +42,723+108.2% | 加碼 |
| UBS Asset Management Americas Inc | 75,451 | $189.0 萬 | 0.00% | +24,796+49.0% | 加碼 |
| Citadel Advisors LLC | 74,846 | $187.5 萬 | 0.00% | +39,139+109.6% | 加碼 |
| Price T Rowe Associates Inc | 72,027 | $180.5 萬 | 0.00% | +3,256+4.7% | 加碼 |
| Public Sector Pension Investment Board | 67,590 | $169.3 萬 | 0.01% | +4,365+6.9% | 加碼 |
| Empowered Funds, LLC | 67,427 | $168.9 萬 | 0.03% | −106,047−61.1% | 減碼 |
| Bridgeway Capital Management, LLC | 67,427 | $168.9 萬 | 0.04% | −19,310−22.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 64,896 | $162.6 萬 | 0.01% | +54,721+537.8% | 加碼 |
| New York State Teachers Retirement System | 58,194 | $145.8 萬 | 0.00% | −2,408−4.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 57,723 | $144.6 萬 | 0.02% | +45,285+364.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 57,361 | $143.7 萬 | 0.02% | +57,361 | 新進 |
| Swiss National Bank | 57,096 | $143.0 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 49,613 | $124.3 萬 | 0.02% | +4,900+11.0% | 加碼 |
| Marshall Wace, LLP | 45,732 | $114.6 萬 | 0.00% | +30,543+201.1% | 加碼 |
| Alliancebernstein L.P. | 45,369 | $113.6 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 42,213 | $105.7 萬 | 0.00% | +5,573+15.2% | 加碼 |
| Engineers Gate Manager LP | 39,945 | $100.1 萬 | 0.02% | +2,638+7.1% | 加碼 |
| Hunter Associates Investment Management LLC | 36,356 | $91.4 萬 | 0.15% | −5,381−12.9% | 減碼 |
| Jane Street Group, LLC | 36,211 | $90.7 萬 | 0.00% | +36,211 | 新進 |
| UBS Group AG | 32,983 | $82.6 萬 | 0.00% | −7,641−18.8% | 減碼 |
| Prudential Financial Inc | 32,914 | $82.4 萬 | 0.00% | −1,800−5.2% | 減碼 |
| Great West Life Assurance Co | 30,068 | $75.3 萬 | 0.00% | −9,297−23.6% | 減碼 |
| Renaissance Technologies LLC | 28,953 | $72.5 萬 | 0.00% | +28,953 | 新進 |
| NorthCrest Asset Manangement, LLC | 28,700 | $71.9 萬 | 0.02% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,471 | $71.3 萬 | 0.00% | −735−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,765 | $69.6 萬 | 0.00% | −392−1.4% | 減碼 |
| Brown Brothers Harriman & Co | 27,259 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,494 | $63.9 萬 | 0.00% | −1,123−4.2% | 減碼 |
| Comerica Bank | 23,934 | $60.0 萬 | 0.00% | −312−1.3% | 減碼 |
| AQR Capital Management LLC | 23,239 | $58.2 萬 | 0.00% | +13,399+136.2% | 加碼 |
| Citigroup Inc | 22,362 | $56.0 萬 | 0.00% | +866+4.0% | 加碼 |
| Balyasny Asset Management LLC | 21,527 | $53.9 萬 | 0.00% | +21,527 | 新進 |
| Ensign Peak Advisors, Inc | 20,449 | $51.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,031 | $45.1 萬 | 0.01% | −660−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 17,844 | $44.7 萬 | 0.01% | +670+3.9% | 加碼 |
| Quinn Opportunity Partners LLC | 17,668 | $44.3 萬 | 0.05% | +17,668 | 新進 |
| MetLife Investment Management | 17,534 | $43.9 萬 | 0.00% | +1,676+10.6% | 加碼 |
| Corebridge Financial, Inc. | 17,278 | $43.3 萬 | 0.00% | +17,278 | 新進 |
| Tudor Investment Corp Et Al | 16,889 | $42.3 萬 | 0.00% | +16,889 | 新進 |
| SummerHaven Investment Management, LLC | 16,118 | $40.4 萬 | 0.27% | +538+3.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,065 | $40.2 萬 | 0.02% | +16,065 | 新進 |
| Squarepoint Ops LLC | 15,867 | $39.7 萬 | 0.00% | −13,362−45.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,707 | $39.3 萬 | 0.00% | +1,013+6.9% | 加碼 |
| CWM Advisors, LLC | 15,590 | $39.1 萬 | 0.05% | +2,598+20.0% | 加碼 |
| Louisiana State Employees Retirement System | 15,500 | $38.8 萬 | 0.01% | +300+2.0% | 加碼 |
| Wells Fargo & Company | 15,344 | $38.4 萬 | 0.00% | +4,133+36.9% | 加碼 |
| Numerai GP LLC | 14,867 | $37.2 萬 | 0.14% | +14,867 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $36.7 萬 | 0.00% | +14,643 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,876 | $34.8 萬 | 0.00% | −1,849−11.8% | 減碼 |
| Deutsche Bank AG | 13,827 | $34.6 萬 | 0.00% | −2,286−14.2% | 減碼 |
| Janus Henderson Group PLC | 12,899 | $32.3 萬 | 0.00% | −153−1.2% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,420 | $31.1 萬 | 0.00% | −1,438−10.4% | 減碼 |
| Janney Montgomery Scott LLC | 11,830 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 11,324 | $28.4 萬 | 0.05% | +3,373+42.4% | 加碼 |
| Quest Partners LLC | 11,180 | $28.0 萬 | 0.04% | −1,912−14.6% | 減碼 |
| Barclays PLC | 11,112 | $27.8 萬 | 0.00% | −15,484−58.2% | 減碼 |
| Voloridge Investment Management, LLC | 10,770 | $27.0 萬 | 0.00% | −22,118−67.3% | 減碼 |
| Maryland State Retirement & Pension System | 10,707 | $26.8 萬 | 0.00% | −515−4.6% | 減碼 |
| First National Trust Co | 10,700 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 10,605 | $26.6 萬 | 0.04% | +3,317+45.5% | 加碼 |
| Baker Avenue Asset Management, LP | 10,603 | $26.6 萬 | 0.01% | 00.0% | 不變 |