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 4 季 13F 持有人
Matthews International Corp 在 2024/12/31 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
- 170
- 較 2024 年第 3 季 +12 家
- 持有股數
- 2,508 萬
- 較 2024 年第 3 季 +28.3 萬 (+1.1%)
- 總市值
- $6.94 億
- 較 2024 年第 3 季 +$1.18 億 (+20.6%)
- 新進機構
- 32
- 另有 60 家加碼
- 清倉機構
- 20
- 另有 49 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 | $7.23 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Numerai GP LLC | 20,107 | $55.7 萬 | 0.15% | −34,976−63.5% | 減碼 |
| Hunter Associates Investment Management LLC | 20,056 | $55.7 萬 | 0.08% | −6,300−23.9% | 減碼 |
| Susquehanna International Group, LLP | 20,174 | $55.8 萬 | 0.00% | −574−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 20,449 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 19,682 | $61.1 萬 | 0.00% | +13,387+212.7% | 加碼 |
| Creative Planning | 22,113 | $61.2 萬 | 0.00% | +22,113 | 新進 |
| HSBC Holdings PLC | 22,201 | $61.6 萬 | 0.00% | +22,201 | 新進 |
| Comerica Bank | 23,415 | $64.8 萬 | 0.00% | −4,951−17.5% | 減碼 |
| Marshall Wace, LLP | 23,465 | $65.0 萬 | 0.00% | +23,465 | 新進 |
| Thrivent Financial for Lutherans | 23,651 | $65.5 萬 | 0.00% | −377−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,950 | $69.1 萬 | 0.00% | −1,355−5.2% | 減碼 |
| Boston Partners | 25,350 | $70.2 萬 | 0.00% | −6,219−19.7% | 減碼 |
| California State Teachers Retirement System | 27,245 | $75.4 萬 | 0.00% | −372−1.3% | 減碼 |
| Brown Brothers Harriman & Co | 27,259 | $75.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 27,832 | $77.0 萬 | 0.00% | +9,734+53.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 28,244 | $78.2 萬 | 0.02% | −481−1.7% | 減碼 |
| Citadel Advisors LLC | 29,163 | $80.7 萬 | 0.00% | −6,784−18.9% | 減碼 |
| Great West Life Assurance Co | 31,156 | $86.2 萬 | 0.00% | +1,088+3.6% | 加碼 |
| Prudential Financial Inc | 31,714 | $87.8 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 32,149 | $89.0 萬 | 0.55% | 00.0% | 不變 |
| Trexquant Investment LP | 40,915 | $113.3 萬 | 0.01% | +40,915 | 新進 |
| Wedge Capital Management L L P | 43,699 | $121.0 萬 | 0.02% | −12,237−21.9% | 減碼 |
| Alliancebernstein L.P. | 45,369 | $125.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 45,827 | $126.8 萬 | 0.00% | +5,245+12.9% | 加碼 |
| ExodusPoint Capital Management, LP | 46,279 | $128.1 萬 | 0.01% | +30,654+196.2% | 加碼 |
| Formula Growth Ltd | 48,000 | $132.9 萬 | 0.45% | +48,000 | 新進 |
| New York State Teachers Retirement System | 50,586 | $140.0 萬 | 0.00% | −2,001−3.8% | 減碼 |
| Barclays PLC | 52,136 | $144.3 萬 | 0.00% | −687−1.3% | 減碼 |
| American Century Companies Inc | 52,796 | $146.1 萬 | 0.00% | +5,210+10.9% | 加碼 |
| Swiss National Bank | 57,096 | $158.0 萬 | 0.00% | 00.0% | 不變 |
| Skylands Capital, LLC | 72,000 | $199.3 萬 | 0.28% | −2,850−3.8% | 減碼 |
| JPMorgan Chase & Co | 73,771 | $204.2 萬 | 0.00% | +23,492+46.7% | 加碼 |
| Public Sector Pension Investment Board | 76,239 | $211.0 萬 | 0.01% | +11,349+17.5% | 加碼 |
| Price T Rowe Associates Inc | 76,715 | $212.4 萬 | 0.00% | +1,802+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 77,422 | $214.3 萬 | 0.00% | +9,309+13.7% | 加碼 |
| Legal & General Group Plc | 83,476 | $231.1 萬 | 0.00% | +634+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 85,662 | $237.1 萬 | 0.00% | +80,952+1,718.7% | 加碼 |
| Rhumbline Advisers | 92,695 | $256.6 萬 | 0.00% | +2,921+3.3% | 加碼 |
| Two Sigma Investments, LP | 94,319 | $261.1 萬 | 0.01% | −7,569−7.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 104,294 | $288.7 萬 | 0.00% | −12,000−10.3% | 減碼 |
| UBS Group AG | 116,433 | $322.3 萬 | 0.00% | +75,141+182.0% | 加碼 |
| Nuveen Asset Management, LLC | 117,263 | $324.6 萬 | 0.00% | +35,425+43.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 117,704 | $325.8 萬 | 0.01% | +39,188+49.9% | 加碼 |
| Bank of America Corp | 119,025 | $329.5 萬 | 0.00% | +20,809+21.2% | 加碼 |
| Two Sigma Advisers, LP | 140,300 | $388.4 萬 | 0.01% | +15,697+12.6% | 加碼 |
| Polar Asset Management Partners Inc. | 141,194 | $390.8 萬 | 0.06% | +20,800+17.3% | 加碼 |
| Principal Financial Group Inc | 148,323 | $410.6 萬 | 0.00% | +4,137+2.9% | 加碼 |
| Gabelli Funds LLC | 148,911 | $412.2 萬 | 0.03% | +3,113+2.1% | 加碼 |
| SEI Investments Co | 178,510 | $494.1 萬 | 0.01% | −4,424−2.4% | 減碼 |
| Quinn Opportunity Partners LLC | 192,620 | $533.2 萬 | 0.38% | +96,646+100.7% | 加碼 |
| New York State Common Retirement Fund | 195,159 | $540.2 萬 | 0.01% | +5,892+3.1% | 加碼 |
| Goldman Sachs Group Inc | 225,999 | $625.6 萬 | 0.00% | −85,732−27.5% | 減碼 |
| ProShare Advisors LLC | 269,637 | $746.4 萬 | 0.02% | −35,012−11.5% | 減碼 |
| Invesco Ltd. | 278,782 | $771.7 萬 | 0.00% | +34,062+13.9% | 加碼 |
| Morgan Stanley | 330,839 | $915.8 萬 | 0.00% | −12,184−3.6% | 減碼 |
| Charles Schwab Investment Management Inc | 331,717 | $918.2 萬 | 0.00% | −34,175−9.3% | 減碼 |
| Northern Trust Corp | 340,785 | $943.3 萬 | 0.00% | +27,348+8.7% | 加碼 |
| Bank of New York Mellon Corp | 375,855 | $1,040 萬 | 0.00% | +34,064+10.0% | 加碼 |
| Barington Capital Group, L.P. | 563,962 | $1,561 萬 | 14.22% | +108,962+23.9% | 加碼 |
| Palisade Capital Management LLC | 583,984 | $1,616 萬 | 0.43% | −1,861−0.3% | 減碼 |
| Geode Capital Management, LLC | 722,676 | $2,001 萬 | 0.00% | −6,863−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 781,592 | $2,113 萬 | 0.03% | +73,240+10.3% | 加碼 |
| Aristotle Capital Boston, LLC | 829,210 | $2,295 萬 | 0.85% | −87,168−9.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,204,801 | $3,335 萬 | 0.35% | −4,448−0.4% | 減碼 |
| State Street Corp | 1,260,232 | $3,488 萬 | 0.00% | +51,727+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,410,994 | $3,906 萬 | 0.01% | −12,660−0.9% | 減碼 |
| Phoenix Holdings Ltd. | 1,523,362 | $4,217 萬 | 0.58% | +28,189+1.9% | 加碼 |
| Ameriprise Financial Inc | 1,854,343 | $5,133 萬 | 0.01% | +168,970+10.0% | 加碼 |
| Vanguard Group Inc | 3,461,134 | $9,580 萬 | 0.00% | +18,425+0.5% | 加碼 |
| BlackRock, Inc. | 4,728,460 | $1.31 億 | 0.00% | +91,314+2.0% | 加碼 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −125,649−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −93,794−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −79,861−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −41,687−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −39,597−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −30,776−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,147−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −19,774−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,739−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −10,586−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,446−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,207−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,559−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −8,653−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,073−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,534−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −778−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| M&R Capital Management Inc | – | – | – | – | 本季未申報 |