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 2 季 13F 持有人
Matthews International Corp 在 2025/6/30 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
- 162
- 較 2025 年第 1 季 +2 家
- 持有股數
- 2,577 萬
- 較 2025 年第 1 季 +154.9 萬 (+6.4%)
- 總市值
- $6.17 億
- 較 2025 年第 1 季 +$7,857 萬 (+14.6%)
- 新進機構
- 24
- 另有 62 家加碼
- 清倉機構
- 22
- 另有 43 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,432,402 | $1.06 億 | 0.00% | −141,003−3.1% | 減碼 |
| Vanguard Group Inc | 3,288,027 | $7,862 萬 | 0.00% | +44,213+1.4% | 加碼 |
| Ameriprise Financial Inc | 1,664,426 | $3,980 萬 | 0.01% | +137,015+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,487,282 | $3,556 萬 | 0.01% | +21,758+1.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,386,045 | $3,314 萬 | 0.33% | +137,189+11.0% | 加碼 |
| State Street Corp | 1,211,128 | $2,896 萬 | 0.00% | −41,360−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,000,398 | $2,460 萬 | 0.04% | +70,645+7.6% | 加碼 |
| Boston Partners | 962,799 | $2,302 萬 | 0.03% | +507,324+111.4% | 加碼 |
| Barington Capital Group, L.P. | 912,804 | $2,183 萬 | 20.30% | +114,187+14.3% | 加碼 |
| Geode Capital Management, LLC | 743,211 | $1,777 萬 | 0.00% | +6,873+0.9% | 加碼 |
| Palisade Capital Management LLC | 630,216 | $1,507 萬 | 0.43% | −23,846−3.6% | 減碼 |
| Aristotle Capital Boston, LLC | 628,318 | $1,502 萬 | 0.77% | −47,523−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 441,647 | $1,056 萬 | 0.00% | +71,190+19.2% | 加碼 |
| Polar Asset Management Partners Inc. | 421,408 | $1,008 萬 | 0.25% | +206,600+96.2% | 加碼 |
| Quinn Opportunity Partners LLC | 402,319 | $961.9 萬 | 0.83% | +16,979+4.4% | 加碼 |
| Bank of New York Mellon Corp | 352,032 | $841.7 萬 | 0.00% | −8,002−2.2% | 減碼 |
| Northern Trust Corp | 312,643 | $747.5 萬 | 0.00% | −13,901−4.3% | 減碼 |
| ProShare Advisors LLC | 274,706 | $656.8 萬 | 0.01% | −20,102−6.8% | 減碼 |
| Bank of America Corp | 258,549 | $618.2 萬 | 0.00% | +24,156+10.3% | 加碼 |
| Cannell Capital LLC | 247,827 | $592.6 萬 | 1.85% | +247,827 | 新進 |
| Morgan Stanley | 245,140 | $586.1 萬 | 0.00% | −104,277−29.8% | 減碼 |
| New York State Common Retirement Fund | 225,768 | $539.8 萬 | 0.01% | +889+0.4% | 加碼 |
| SEI Investments Co | 202,650 | $484.5 萬 | 0.01% | +17,334+9.4% | 加碼 |
| Invesco Ltd. | 197,628 | $472.5 萬 | 0.00% | −39,106−16.5% | 減碼 |
| Russell Investments Group, Ltd. | 187,309 | $447.9 萬 | 0.01% | +32,291+20.8% | 加碼 |
| Citadel Advisors LLC | 168,580 | $403.1 萬 | 0.00% | +109,121+183.5% | 加碼 |
| Gabelli Funds LLC | 162,936 | $389.6 萬 | 0.03% | +12,288+8.2% | 加碼 |
| Principal Financial Group Inc | 153,667 | $367.4 萬 | 0.00% | −469−0.3% | 減碼 |
| Skylands Capital, LLC | 129,884 | $310.6 萬 | 0.45% | +4,450+3.5% | 加碼 |
| Kestrel Investment Management Corp | 120,000 | $286.9 萬 | 1.72% | +120,000 | 新進 |
| CenterBook Partners LP | 115,613 | $276.4 萬 | 0.15% | +115,613 | 新進 |
| Verition Fund Management LLC | 114,478 | $273.7 萬 | 0.02% | +114,478 | 新進 |
| Public Sector Pension Investment Board | 105,494 | $252.2 萬 | 0.01% | +7,249+7.4% | 加碼 |
| Grizzlyrock Capital, LLC | 105,325 | $251.8 萬 | 1.89% | +105,325 | 新進 |
| UBS Asset Management Americas Inc | 102,192 | $244.3 萬 | 0.00% | +24,770+32.0% | 加碼 |
| Kennedy Capital Management, Inc. | 99,727 | $238.4 萬 | 0.06% | +99,727 | 新進 |
| UBS Group AG | 95,996 | $229.5 萬 | 0.00% | +8,085+9.2% | 加碼 |
| Rhumbline Advisers | 90,744 | $217.0 萬 | 0.00% | +1,031+1.1% | 加碼 |
| Goldman Sachs Group Inc | 88,750 | $212.2 萬 | 0.00% | −71,160−44.5% | 減碼 |
| Susquehanna International Group, LLP | 83,004 | $198.5 萬 | 0.00% | +44,887+117.8% | 加碼 |
| Legal & General Group Plc | 81,566 | $195.0 萬 | 0.00% | −2,131−2.5% | 減碼 |
| Price T Rowe Associates Inc | 79,926 | $191.2 萬 | 0.00% | +1,622+2.1% | 加碼 |
| Wedge Capital Management L L P | 79,765 | $190.7 萬 | 0.03% | +22,797+40.0% | 加碼 |
| American Century Companies Inc | 64,988 | $155.4 萬 | 0.00% | +4,742+7.9% | 加碼 |
| Nuveen, LLC | 64,953 | $155.3 萬 | 0.00% | −50,960−44.0% | 減碼 |
| Needham Investment Management LLC | 60,000 | $143.5 萬 | 0.11% | +12,500+26.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 58,806 | $140.6 萬 | 0.00% | +58,806 | 新進 |
| Swiss National Bank | 56,196 | $134.4 萬 | 0.00% | −900−1.6% | 減碼 |
| Barclays PLC | 55,980 | $133.8 萬 | 0.00% | +18,707+50.2% | 加碼 |
| Prelude Capital Management, LLC | 50,182 | $120.0 萬 | 0.12% | +50,182 | 新進 |
| New York State Teachers Retirement System | 48,786 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 44,634 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,977 | $105.1 萬 | 0.00% | −61,450−58.3% | 減碼 |
| Renaissance Technologies LLC | 40,653 | $97.2 萬 | 0.00% | −9,200−18.5% | 減碼 |
| Boothbay Fund Management, LLC | 40,302 | $96.4 萬 | 0.03% | +21,942+119.5% | 加碼 |
| Raymond James Financial Inc | 38,774 | $92.7 萬 | 0.00% | +4,389+12.8% | 加碼 |
| Phoenix Holdings Ltd. | 37,723 | $90.1 萬 | 0.01% | −4,438−10.5% | 減碼 |
| XTX Topco Ltd | 35,385 | $84.6 萬 | 0.04% | +35,385 | 新進 |
| Squarepoint Ops LLC | 34,813 | $83.2 萬 | 0.00% | +16,039+85.4% | 加碼 |
| SummerHaven Investment Management, LLC | 33,377 | $79.8 萬 | 0.52% | +714+2.2% | 加碼 |
| Prudential Financial Inc | 32,201 | $77.0 萬 | 0.00% | +1,657+5.4% | 加碼 |
| Citigroup Inc | 30,962 | $74.0 萬 | 0.00% | −16,787−35.2% | 減碼 |
| Comerica Bank | 30,341 | $72.5 萬 | 0.00% | +7,164+30.9% | 加碼 |
| Great West Life Assurance Co | 27,578 | $66.0 萬 | 0.00% | −2,063−7.0% | 減碼 |
| Brown Brothers Harriman & Co | 27,259 | $65.2 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 26,043 | $62.3 萬 | 0.01% | +25,823+11,737.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,020 | $62.2 萬 | 0.00% | +420+1.6% | 加碼 |
| California State Teachers Retirement System | 25,056 | $59.9 萬 | 0.00% | −2,189−8.0% | 減碼 |
| Thrivent Financial for Lutherans | 22,801 | $54.5 萬 | 0.00% | +54+0.2% | 加碼 |
| Deutsche Bank AG | 22,246 | $53.2 萬 | 0.00% | −2,919−11.6% | 減碼 |
| Wells Fargo & Company | 21,640 | $51.7 萬 | 0.00% | +1,381+6.8% | 加碼 |
| Marshall Wace, LLP | 20,705 | $49.5 萬 | 0.00% | +20,705 | 新進 |
| Ensign Peak Advisors, Inc | 20,449 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 20,205 | $48.3 萬 | 0.05% | +2,258+12.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 18,718 | $47.6 萬 | 0.01% | −9,514−33.7% | 減碼 |
| Penn Mutual Asset Management, LLC | 19,000 | $45.4 萬 | 0.80% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 18,813 | $45.0 萬 | 0.07% | −1,243−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 18,403 | $43.9 萬 | 0.00% | +1,243+7.2% | 加碼 |
| MetLife Investment Management | 17,382 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 17,300 | $41.4 萬 | 0.00% | −44,300−71.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 16,353 | $39.1 萬 | 0.00% | −1,333−7.5% | 減碼 |
| Illinois Municipal Retirement Fund | 15,809 | $37.8 萬 | 0.01% | −1,100−6.5% | 減碼 |
| JPMorgan Chase & Co | 15,799 | $37.8 萬 | 0.00% | −47,195−74.9% | 減碼 |
| Jane Street Group, LLC | 14,779 | $35.3 萬 | 0.00% | −40,394−73.2% | 減碼 |
| Louisiana State Employees Retirement System | 14,500 | $34.7 萬 | 0.01% | −100−0.7% | 減碼 |
| Janus Henderson Group PLC | 12,899 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 12,018 | $28.7 萬 | 0.00% | −56,720−82.5% | 減碼 |
| Intech Investment Management LLC | 12,007 | $28.7 萬 | 0.00% | −47,495−79.8% | 減碼 |
| Royal Bank of Canada | 11,770 | $28.2 萬 | 0.00% | +6,516+124.0% | 加碼 |
| Wolverine Trading, LLC | 11,382 | $27.7 萬 | 0.01% | +11,382 | 新進 |
| Yousif Capital Management, LLC | 11,537 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 11,127 | $26.6 萬 | 0.04% | +11,127 | 新進 |
| Manufacturers Life Insurance Company, The | 11,074 | $26.5 萬 | 0.00% | +277+2.6% | 加碼 |
| Two Sigma Investments, LP | 10,859 | $26.0 萬 | 0.00% | −14,258−56.8% | 減碼 |
| First National Trust Co | 10,700 | $25.6 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,682 | $25.5 萬 | 0.00% | −2,596−19.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,090 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,236 | $22.0 萬 | 0.01% | +9,034+4,472.3% | 加碼 |
| Maryland State Retirement & Pension System | 9,186 | $22.0 萬 | 0.00% | 00.0% | 不變 |