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。
2025 年第 1 季 13F 持有人
Matthews International Corp 在 2025/3/31 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
- 161
- 較 2024 年第 4 季 −8 家
- 持有股數
- 2,422 萬
- 較 2024 年第 4 季 −73.5 萬 (−2.9%)
- 總市值
- $5.38 億
- 較 2024 年第 4 季 −$1.52 億 (−22.0%)
- 新進機構
- 17
- 另有 53 家加碼
- 清倉機構
- 25
- 另有 56 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,573,405 | $1.02 億 | 0.00% | −155,055−3.3% | 減碼 |
| Vanguard Group Inc | 3,243,814 | $7,214 萬 | 0.00% | −217,320−6.3% | 減碼 |
| Ameriprise Financial Inc | 1,527,411 | $3,397 萬 | 0.01% | −326,932−17.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,465,524 | $3,259 萬 | 0.01% | +54,530+3.9% | 加碼 |
| State Street Corp | 1,252,488 | $2,786 萬 | 0.00% | −7,744−0.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,248,856 | $2,777 萬 | 0.31% | +44,055+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 929,753 | $2,035 萬 | 0.04% | +148,161+19.0% | 加碼 |
| Barington Capital Group, L.P. | 798,617 | $1,776 萬 | 18.67% | +234,655+41.6% | 加碼 |
| Geode Capital Management, LLC | 736,338 | $1,638 萬 | 0.00% | +13,662+1.9% | 加碼 |
| Aristotle Capital Boston, LLC | 675,841 | $1,503 萬 | 0.75% | −153,369−18.5% | 減碼 |
| Palisade Capital Management LLC | 654,062 | $1,455 萬 | 0.42% | +70,078+12.0% | 加碼 |
| Boston Partners | 455,475 | $1,013 萬 | 0.01% | +430,125+1,696.7% | 加碼 |
| Quinn Opportunity Partners LLC | 385,340 | $857.0 萬 | 0.60% | +192,720+100.1% | 加碼 |
| Charles Schwab Investment Management Inc | 370,457 | $823.9 萬 | 0.00% | +38,740+11.7% | 加碼 |
| Bank of New York Mellon Corp | 360,034 | $800.7 萬 | 0.00% | −15,821−4.2% | 減碼 |
| Morgan Stanley | 349,417 | $777.1 萬 | 0.00% | +18,578+5.6% | 加碼 |
| Northern Trust Corp | 326,544 | $726.2 萬 | 0.00% | −14,241−4.2% | 減碼 |
| ProShare Advisors LLC | 294,808 | $655.7 萬 | 0.01% | +25,171+9.3% | 加碼 |
| Invesco Ltd. | 236,734 | $526.5 萬 | 0.00% | −42,048−15.1% | 減碼 |
| Bank of America Corp | 234,393 | $521.3 萬 | 0.00% | +115,368+96.9% | 加碼 |
| New York State Common Retirement Fund | 224,879 | $500.1 萬 | 0.01% | +29,720+15.2% | 加碼 |
| Polar Asset Management Partners Inc. | 214,808 | $477.7 萬 | 0.16% | +73,614+52.1% | 加碼 |
| SEI Investments Co | 185,316 | $412.1 萬 | 0.01% | +6,806+3.8% | 加碼 |
| Invenomic Capital Management LP | 185,173 | $411.8 萬 | 0.21% | +185,173 | 新進 |
| Goldman Sachs Group Inc | 159,910 | $355.6 萬 | 0.00% | −66,089−29.2% | 減碼 |
| Russell Investments Group, Ltd. | 155,018 | $344.8 萬 | 0.00% | +69,356+81.0% | 加碼 |
| Principal Financial Group Inc | 154,136 | $342.8 萬 | 0.00% | +5,813+3.9% | 加碼 |
| Gabelli Funds LLC | 150,648 | $335.0 萬 | 0.03% | +1,737+1.2% | 加碼 |
| Skylands Capital, LLC | 125,434 | $279.0 萬 | 0.40% | +53,434+74.2% | 加碼 |
| Nuveen, LLC | 115,913 | $257.8 萬 | 0.00% | +115,913 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 105,427 | $234.5 萬 | 0.01% | −12,277−10.4% | 減碼 |
| Public Sector Pension Investment Board | 98,245 | $218.5 萬 | 0.01% | +22,006+28.9% | 加碼 |
| Rhumbline Advisers | 89,713 | $199.5 萬 | 0.00% | −2,982−3.2% | 減碼 |
| UBS Group AG | 87,911 | $195.5 萬 | 0.00% | −28,522−24.5% | 減碼 |
| Legal & General Group Plc | 83,697 | $186.1 萬 | 0.00% | +221+0.3% | 加碼 |
| Price T Rowe Associates Inc | 78,304 | $174.3 萬 | 0.00% | +1,589+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 77,422 | $172.2 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 68,738 | $152.9 萬 | 0.00% | −35,556−34.1% | 減碼 |
| JPMorgan Chase & Co | 62,994 | $140.1 萬 | 0.00% | −10,777−14.6% | 減碼 |
| Two Sigma Advisers, LP | 61,600 | $137.0 萬 | 0.00% | −78,700−56.1% | 減碼 |
| American Century Companies Inc | 60,246 | $134.0 萬 | 0.00% | +7,450+14.1% | 加碼 |
| Intech Investment Management LLC | 59,502 | $132.3 萬 | 0.01% | +45,212+316.4% | 加碼 |
| Citadel Advisors LLC | 59,459 | $132.2 萬 | 0.00% | +30,296+103.9% | 加碼 |
| Swiss National Bank | 57,096 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| Wedge Capital Management L L P | 56,968 | $126.7 萬 | 0.02% | +13,269+30.4% | 加碼 |
| Jane Street Group, LLC | 55,173 | $122.7 萬 | 0.00% | +55,173 | 新進 |
| Renaissance Technologies LLC | 49,853 | $110.9 萬 | 0.00% | +49,853 | 新進 |
| New York State Teachers Retirement System | 48,786 | $108.5 萬 | 0.00% | −1,800−3.6% | 減碼 |
| Citigroup Inc | 47,749 | $106.2 萬 | 0.00% | +1,922+4.2% | 加碼 |
| Needham Investment Management LLC | 47,500 | $105.6 萬 | 0.10% | +47,500 | 新進 |
| Alliancebernstein L.P. | 44,634 | $99.3 萬 | 0.00% | −735−1.6% | 減碼 |
| Phoenix Holdings Ltd. | 42,161 | $94.2 萬 | 0.01% | −1,481,201−97.2% | 減碼 |
| Susquehanna International Group, LLP | 38,117 | $84.8 萬 | 0.00% | +17,943+88.9% | 加碼 |
| Barclays PLC | 37,273 | $82.9 萬 | 0.00% | −14,863−28.5% | 減碼 |
| Raymond James Financial Inc | 34,385 | $76.5 萬 | 0.00% | +34,385 | 新進 |
| SummerHaven Investment Management, LLC | 32,663 | $72.6 萬 | 0.51% | +514+1.6% | 加碼 |
| Prudential Financial Inc | 30,544 | $67.9 萬 | 0.00% | −1,170−3.7% | 減碼 |
| Great West Life Assurance Co | 29,641 | $65.8 萬 | 0.00% | −1,515−4.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 28,232 | $62.8 萬 | 0.02% | −120.0% | 減碼 |
| Brown Brothers Harriman & Co | 27,259 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,245 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 25,600 | $56.9 萬 | 0.00% | +650+2.6% | 加碼 |
| Deutsche Bank AG | 25,165 | $56.0 萬 | 0.00% | −2,667−9.6% | 減碼 |
| Two Sigma Investments, LP | 25,117 | $55.9 萬 | 0.00% | −69,202−73.4% | 減碼 |
| Comerica Bank | 23,177 | $51.5 萬 | 0.00% | −238−1.0% | 減碼 |
| HSBC Holdings PLC | 23,151 | $51.4 萬 | 0.00% | +950+4.3% | 加碼 |
| Thrivent Financial for Lutherans | 22,747 | $50.6 萬 | 0.00% | −904−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 20,449 | $45.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 20,259 | $45.1 萬 | 0.00% | +780+4.0% | 加碼 |
| Hunter Associates Investment Management LLC | 20,056 | $44.4 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 19,088 | $42.5 萬 | 0.00% | +4,305+29.1% | 加碼 |
| Penn Mutual Asset Management, LLC | 19,000 | $42.3 萬 | 0.81% | +19,000 | 新進 |
| Squarepoint Ops LLC | 18,774 | $41.8 萬 | 0.00% | +3,311+21.4% | 加碼 |
| Boothbay Fund Management, LLC | 18,360 | $40.8 萬 | 0.01% | +18,360 | 新進 |
| CWM Advisors, LLC | 17,947 | $39.9 萬 | 0.05% | +1,482+9.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,686 | $39.3 萬 | 0.00% | +780+4.6% | 加碼 |
| MetLife Investment Management | 17,382 | $38.7 萬 | 0.00% | −422−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 17,160 | $38.1 萬 | 0.00% | −198−1.1% | 減碼 |
| Illinois Municipal Retirement Fund | 16,909 | $37.6 萬 | 0.01% | +407+2.5% | 加碼 |
| Engineers Gate Manager LP | 16,507 | $36.7 萬 | 0.01% | −2,945−15.1% | 減碼 |
| Corebridge Financial, Inc. | 15,557 | $34.6 萬 | 0.00% | −295−1.9% | 減碼 |
| Amundi | 16,193 | $33.4 萬 | 0.00% | −3,489−17.7% | 減碼 |
| Maven Securities LTD | 15,000 | $33.4 萬 | 0.07% | +15,000 | 新進 |
| State of Tennessee, Treasury Department | 14,666 | $32.6 萬 | 0.00% | +2,109+16.8% | 加碼 |
| Louisiana State Employees Retirement System | 14,600 | $32.5 萬 | 0.01% | −200−1.4% | 減碼 |
| Graham Capital Management, L.P. | 13,741 | $30.6 萬 | 0.01% | +3,424+33.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,278 | $29.5 萬 | 0.00% | −599−4.3% | 減碼 |
| Janus Henderson Group PLC | 12,899 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $28.4 萬 | 0.01% | 00.0% | 不變 |
| Nebula Research & Development LLC | 12,524 | $27.9 萬 | 0.03% | −1,511−10.8% | 減碼 |
| Yousif Capital Management, LLC | 11,537 | $25.7 萬 | 0.00% | −315−2.7% | 減碼 |
| AXA S.A. | 11,058 | $24.6 萬 | 0.00% | +1,907+20.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,797 | $24.0 萬 | 0.00% | −241−2.2% | 減碼 |
| First National Trust Co | 10,700 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 10,090 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 9,558 | $21.3 萬 | 0.00% | −12,555−56.8% | 減碼 |
| Victory Capital Management Inc | 9,291 | $20.7 萬 | 0.00% | −971−9.5% | 減碼 |
| Maryland State Retirement & Pension System | 9,186 | $20.4 萬 | 0.00% | −1,147−11.1% | 減碼 |
| Amalgamated Bank | 8,721 | $19.4 萬 | 0.00% | −248−2.8% | 減碼 |
| SG Americas Securities, LLC | 7,736 | $17.2 萬 | 0.00% | +559+7.8% | 加碼 |