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 3 季 13F 持有人
Matthews International Corp 在 2024/9/30 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
- 159
- 較 2024 年第 2 季 −8 家
- 持有股數
- 2,479 萬
- 較 2024 年第 2 季 +433.2 萬 (+21.2%)
- 總市值
- $5.75 億
- 較 2024 年第 2 季 +$6,264 萬 (+12.2%)
- 新進機構
- 20
- 另有 50 家加碼
- 清倉機構
- 28
- 另有 60 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | $7.23 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boston Partners | 31,569 | $73.2 萬 | 0.00% | +31,569 | 新進 |
| Prudential Financial Inc | 31,714 | $73.6 萬 | 0.00% | −1,200−3.6% | 減碼 |
| SummerHaven Investment Management, LLC | 32,149 | $74.6 萬 | 0.46% | +16,031+99.5% | 加碼 |
| Citadel Advisors LLC | 35,947 | $83.4 萬 | 0.00% | −38,899−52.0% | 減碼 |
| Select Equity Group, L.P. | 39,597 | $91.9 萬 | 0.00% | −144,012−78.4% | 減碼 |
| Citigroup Inc | 40,582 | $94.2 萬 | 0.00% | +18,220+81.5% | 加碼 |
| UBS Group AG | 41,292 | $95.8 萬 | 0.00% | +8,309+25.2% | 加碼 |
| Norges Bank | 41,687 | $96.7 萬 | 0.00% | −141,985−77.3% | 減碼 |
| Alliancebernstein L.P. | 45,369 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 47,586 | $110.4 萬 | 0.00% | +5,373+12.7% | 加碼 |
| JPMorgan Chase & Co | 50,279 | $116.6 萬 | 0.00% | +6,514+14.9% | 加碼 |
| New York State Teachers Retirement System | 52,587 | $122.0 萬 | 0.00% | −5,607−9.6% | 減碼 |
| Barclays PLC | 52,823 | $122.5 萬 | 0.00% | +41,711+375.4% | 加碼 |
| Numerai GP LLC | 55,083 | $127.8 萬 | 0.34% | +40,216+270.5% | 加碼 |
| Wedge Capital Management L L P | 55,936 | $129.8 萬 | 0.02% | +6,323+12.7% | 加碼 |
| Swiss National Bank | 57,096 | $132.5 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 57,174 | $132.6 萬 | 0.03% | +17,229+43.1% | 加碼 |
| AXA S.A. | 63,654 | $147.7 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 64,890 | $150.5 萬 | 0.01% | −2,700−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 68,113 | $158.0 萬 | 0.00% | −7,338−9.7% | 減碼 |
| Skylands Capital, LLC | 74,850 | $173.7 萬 | 0.24% | +73,650+6,137.5% | 加碼 |
| Price T Rowe Associates Inc | 74,913 | $173.9 萬 | 0.00% | +2,886+4.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,516 | $182.2 萬 | 0.01% | +13,620+21.0% | 加碼 |
| Jane Street Group, LLC | 79,861 | $185.3 萬 | 0.00% | +43,650+120.5% | 加碼 |
| Nuveen Asset Management, LLC | 81,838 | $189.9 萬 | 0.00% | −8,860−9.8% | 減碼 |
| Legal & General Group Plc | 82,842 | $192.2 萬 | 0.00% | −949−1.1% | 減碼 |
| Rhumbline Advisers | 89,774 | $208.3 萬 | 0.00% | −2,138−2.3% | 減碼 |
| Crestline Management, LP | 93,794 | $217.6 萬 | 0.12% | −63,706−40.4% | 減碼 |
| Quinn Opportunity Partners LLC | 95,974 | $222.7 萬 | 0.22% | +78,306+443.2% | 加碼 |
| Bank of America Corp | 98,216 | $227.9 萬 | 0.00% | +3,751+4.0% | 加碼 |
| Two Sigma Investments, LP | 101,888 | $236.4 萬 | 0.01% | −2,333−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 116,294 | $269.8 萬 | 0.00% | −416−0.4% | 減碼 |
| Polar Asset Management Partners Inc. | 120,394 | $279.3 萬 | 0.07% | +120,394 | 新進 |
| Two Sigma Advisers, LP | 124,603 | $289.1 萬 | 0.01% | −4,697−3.6% | 減碼 |
| First Trust Advisors LP | 125,649 | $291.5 萬 | 0.00% | +43,429+52.8% | 加碼 |
| Principal Financial Group Inc | 144,186 | $334.5 萬 | 0.00% | −7,203−4.8% | 減碼 |
| Gabelli Funds LLC | 145,798 | $338.3 萬 | 0.02% | +2,872+2.0% | 加碼 |
| Millennium Management LLC | 153,328 | $355.7 萬 | 0.00% | −20,864−12.0% | 減碼 |
| SEI Investments Co | 182,934 | $424.4 萬 | 0.01% | −32,883−15.2% | 減碼 |
| New York State Common Retirement Fund | 189,267 | $439.1 萬 | 0.01% | −4,000−2.1% | 減碼 |
| Invesco Ltd. | 244,720 | $567.8 萬 | 0.00% | +16,336+7.2% | 加碼 |
| ProShare Advisors LLC | 304,649 | $706.8 萬 | 0.02% | +79,610+35.4% | 加碼 |
| Goldman Sachs Group Inc | 311,731 | $723.2 萬 | 0.00% | +48,419+18.4% | 加碼 |
| Northern Trust Corp | 313,437 | $727.2 萬 | 0.00% | +3,012+1.0% | 加碼 |
| Bank of New York Mellon Corp | 341,791 | $793.0 萬 | 0.00% | −18,374−5.1% | 減碼 |
| Morgan Stanley | 343,023 | $795.8 萬 | 0.00% | −25,505−6.9% | 減碼 |
| Charles Schwab Investment Management Inc | 365,892 | $848.9 萬 | 0.00% | −50,284−12.1% | 減碼 |
| Barington Capital Group, L.P. | 455,000 | $1,056 萬 | 11.17% | +70,000+18.2% | 加碼 |
| Palisade Capital Management LLC | 585,845 | $1,359 萬 | 0.36% | −41,577−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 708,352 | $1,643 萬 | 0.03% | +55,687+8.5% | 加碼 |
| Geode Capital Management, LLC | 729,539 | $1,693 萬 | 0.00% | +6,536+0.9% | 加碼 |
| Aristotle Capital Boston, LLC | 916,378 | $2,126 萬 | 0.70% | −19,435−2.1% | 減碼 |
| State Street Corp | 1,208,505 | $2,804 萬 | 0.00% | +76,911+6.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,209,249 | $2,805 萬 | 0.29% | +31,050+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,423,654 | $3,303 萬 | 0.01% | −53,353−3.6% | 減碼 |
| Phoenix Holdings Ltd. | 1,495,173 | $3,469 萬 | 0.51% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,685,373 | $3,910 萬 | 0.01% | +92,161+5.8% | 加碼 |
| Vanguard Group Inc | 3,442,709 | $7,987 萬 | 0.00% | −153,625−4.3% | 減碼 |
| BlackRock, Inc. | 4,637,146 | $1.08 億 | 0.00% | +4,637,146 | 新進 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −102,662−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −67,427−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −67,427−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −57,723−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,361−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,732−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −16,889−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,867−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −11,180−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,770−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,820−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,942−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −8,681−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,671−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −8,492−100.0% | 清倉 |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −8,309−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,160−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,700−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,330−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,961−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −919−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| McMahon Financial Advisors, LLC | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |