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 +154.4 萬 (+6.4%)
- 總市值
- $6.17 億
- 較 2025 年第 1 季 +$7,843 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 | $7.23 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 |
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 |
|---|---|---|---|---|---|
| Citigroup Inc | 30,962 | $74.0 萬 | 0.00% | −16,787−35.2% | 減碼 |
| Prudential Financial Inc | 32,201 | $77.0 萬 | 0.00% | +1,657+5.4% | 加碼 |
| SummerHaven Investment Management, LLC | 33,377 | $79.8 萬 | 0.52% | +714+2.2% | 加碼 |
| Squarepoint Ops LLC | 34,813 | $83.2 萬 | 0.00% | +16,039+85.4% | 加碼 |
| XTX Topco Ltd | 35,385 | $84.6 萬 | 0.04% | +35,385 | 新進 |
| Phoenix Holdings Ltd. | 37,723 | $90.1 萬 | 0.01% | −4,438−10.5% | 減碼 |
| Raymond James Financial Inc | 38,774 | $92.7 萬 | 0.00% | +4,389+12.8% | 加碼 |
| Boothbay Fund Management, LLC | 40,302 | $96.4 萬 | 0.03% | +21,942+119.5% | 加碼 |
| Renaissance Technologies LLC | 40,653 | $97.2 萬 | 0.00% | −9,200−18.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 43,977 | $105.1 萬 | 0.00% | −61,450−58.3% | 減碼 |
| Alliancebernstein L.P. | 44,634 | $106.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 48,786 | $116.6 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 50,182 | $120.0 萬 | 0.12% | +50,182 | 新進 |
| Barclays PLC | 55,980 | $133.8 萬 | 0.00% | +18,707+50.2% | 加碼 |
| Swiss National Bank | 56,196 | $134.4 萬 | 0.00% | −900−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 58,806 | $140.6 萬 | 0.00% | +58,806 | 新進 |
| Needham Investment Management LLC | 60,000 | $143.5 萬 | 0.11% | +12,500+26.3% | 加碼 |
| Nuveen, LLC | 64,953 | $155.3 萬 | 0.00% | −50,960−44.0% | 減碼 |
| American Century Companies Inc | 64,988 | $155.4 萬 | 0.00% | +4,742+7.9% | 加碼 |
| Wedge Capital Management L L P | 79,765 | $190.7 萬 | 0.03% | +22,797+40.0% | 加碼 |
| Price T Rowe Associates Inc | 79,926 | $191.2 萬 | 0.00% | +1,622+2.1% | 加碼 |
| Legal & General Group Plc | 81,566 | $195.0 萬 | 0.00% | −2,131−2.5% | 減碼 |
| Susquehanna International Group, LLP | 83,004 | $198.5 萬 | 0.00% | +44,887+117.8% | 加碼 |
| Goldman Sachs Group Inc | 88,750 | $212.2 萬 | 0.00% | −71,160−44.5% | 減碼 |
| Rhumbline Advisers | 90,744 | $217.0 萬 | 0.00% | +1,031+1.1% | 加碼 |
| UBS Group AG | 95,996 | $229.5 萬 | 0.00% | +8,085+9.2% | 加碼 |
| Kennedy Capital Management, Inc. | 99,727 | $238.4 萬 | 0.06% | +99,727 | 新進 |
| UBS Asset Management Americas Inc | 102,192 | $244.3 萬 | 0.00% | +24,770+32.0% | 加碼 |
| Grizzlyrock Capital, LLC | 105,325 | $251.8 萬 | 1.89% | +105,325 | 新進 |
| Public Sector Pension Investment Board | 105,494 | $252.2 萬 | 0.01% | +7,249+7.4% | 加碼 |
| Verition Fund Management LLC | 114,478 | $273.7 萬 | 0.02% | +114,478 | 新進 |
| CenterBook Partners LP | 115,613 | $276.4 萬 | 0.15% | +115,613 | 新進 |
| Kestrel Investment Management Corp | 120,000 | $286.9 萬 | 1.72% | +120,000 | 新進 |
| Skylands Capital, LLC | 129,884 | $310.6 萬 | 0.45% | +4,450+3.5% | 加碼 |
| Principal Financial Group Inc | 153,667 | $367.4 萬 | 0.00% | −469−0.3% | 減碼 |
| Gabelli Funds LLC | 162,936 | $389.6 萬 | 0.03% | +12,288+8.2% | 加碼 |
| Citadel Advisors LLC | 168,580 | $403.1 萬 | 0.00% | +109,121+183.5% | 加碼 |
| Russell Investments Group, Ltd. | 187,309 | $447.9 萬 | 0.01% | +32,291+20.8% | 加碼 |
| Invesco Ltd. | 197,628 | $472.5 萬 | 0.00% | −39,106−16.5% | 減碼 |
| SEI Investments Co | 202,650 | $484.5 萬 | 0.01% | +17,334+9.4% | 加碼 |
| New York State Common Retirement Fund | 225,768 | $539.8 萬 | 0.01% | +889+0.4% | 加碼 |
| Morgan Stanley | 245,140 | $586.1 萬 | 0.00% | −104,277−29.8% | 減碼 |
| Cannell Capital LLC | 247,827 | $592.6 萬 | 1.85% | +247,827 | 新進 |
| Bank of America Corp | 258,549 | $618.2 萬 | 0.00% | +24,156+10.3% | 加碼 |
| ProShare Advisors LLC | 274,706 | $656.8 萬 | 0.01% | −20,102−6.8% | 減碼 |
| Northern Trust Corp | 312,643 | $747.5 萬 | 0.00% | −13,901−4.3% | 減碼 |
| Bank of New York Mellon Corp | 352,032 | $841.7 萬 | 0.00% | −8,002−2.2% | 減碼 |
| Quinn Opportunity Partners LLC | 402,319 | $961.9 萬 | 0.83% | +16,979+4.4% | 加碼 |
| Polar Asset Management Partners Inc. | 421,408 | $1,008 萬 | 0.25% | +206,600+96.2% | 加碼 |
| Charles Schwab Investment Management Inc | 441,647 | $1,056 萬 | 0.00% | +71,190+19.2% | 加碼 |
| Aristotle Capital Boston, LLC | 628,318 | $1,502 萬 | 0.77% | −47,523−7.0% | 減碼 |
| Palisade Capital Management LLC | 630,216 | $1,507 萬 | 0.43% | −23,846−3.6% | 減碼 |
| Geode Capital Management, LLC | 743,211 | $1,777 萬 | 0.00% | +6,873+0.9% | 加碼 |
| Barington Capital Group, L.P. | 912,804 | $2,183 萬 | 20.30% | +114,187+14.3% | 加碼 |
| Boston Partners | 962,799 | $2,302 萬 | 0.03% | +507,324+111.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,000,398 | $2,460 萬 | 0.04% | +70,645+7.6% | 加碼 |
| State Street Corp | 1,211,128 | $2,896 萬 | 0.00% | −41,360−3.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,386,045 | $3,314 萬 | 0.33% | +137,189+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,487,282 | $3,556 萬 | 0.01% | +21,758+1.5% | 加碼 |
| Ameriprise Financial Inc | 1,664,426 | $3,980 萬 | 0.01% | +137,015+9.0% | 加碼 |
| Vanguard Group Inc | 3,288,027 | $7,862 萬 | 0.00% | +44,213+1.4% | 加碼 |
| BlackRock, Inc. | 4,432,402 | $1.06 億 | 0.00% | −141,003−3.1% | 減碼 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −185,173−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,151−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,088−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,507−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −15,557−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −16,193−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,741−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −12,524−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −11,058−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −9,558−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,736−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −6,471−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,937−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −832−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Stonebridge Financial Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |