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 3 季 13F 持有人
Matthews International Corp 在 2025/9/30 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
- 161
- 較 2025 年第 2 季 −1 家
- 持有股數
- 2,656 萬
- 較 2025 年第 2 季 +78.6 萬 (+3.1%)
- 總市值
- $6.45 億
- 較 2025 年第 2 季 +$2,764 萬 (+4.5%)
- 新進機構
- 19
- 另有 65 家加碼
- 清倉機構
- 20
- 另有 44 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,346,969 | $1.06 億 | 0.00% | −85,433−1.9% | 減碼 |
| Vanguard Group Inc | 3,275,404 | $7,953 萬 | 0.00% | −12,623−0.4% | 減碼 |
| Ameriprise Financial Inc | 1,649,649 | $4,005 萬 | 0.01% | −14,777−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,500,476 | $3,643 萬 | 0.01% | +13,194+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,417,311 | $3,441 萬 | 0.33% | +31,266+2.3% | 加碼 |
| State Street Corp | 1,227,179 | $2,980 萬 | 0.00% | +16,051+1.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,053,433 | $2,535 萬 | 0.04% | +53,035+5.3% | 加碼 |
| Barington Capital Group, L.P. | 912,804 | $2,216 萬 | 16.64% | 00.0% | 不變 |
| Boston Partners | 911,452 | $2,213 萬 | 0.02% | −51,347−5.3% | 減碼 |
| Geode Capital Management, LLC | 738,293 | $1,793 萬 | 0.00% | −4,918−0.7% | 減碼 |
| Palisade Capital Management LLC | 619,561 | $1,504 萬 | 0.41% | −10,655−1.7% | 減碼 |
| Aristotle Capital Boston, LLC | 617,504 | $1,499 萬 | 0.77% | −10,814−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 528,437 | $1,283 萬 | 0.00% | +86,790+19.7% | 加碼 |
| Morgan Stanley | 460,391 | $1,118 萬 | 0.00% | +215,251+87.8% | 加碼 |
| Polar Asset Management Partners Inc. | 428,533 | $1,040 萬 | 0.21% | +7,125+1.7% | 加碼 |
| Quinn Opportunity Partners LLC | 402,319 | $976.8 萬 | 0.71% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 343,971 | $835.2 萬 | 0.00% | −8,061−2.3% | 減碼 |
| Private Capital Management, LLC | 338,331 | $821.5 萬 | 0.76% | +338,331 | 新進 |
| Northern Trust Corp | 315,976 | $767.2 萬 | 0.00% | +3,333+1.1% | 加碼 |
| Cannell Capital LLC | 267,369 | $649.2 萬 | 1.70% | +19,542+7.9% | 加碼 |
| Bank of America Corp | 257,375 | $624.9 萬 | 0.00% | −1,174−0.5% | 減碼 |
| ProShare Advisors LLC | 255,336 | $620.0 萬 | 0.01% | −19,370−7.1% | 減碼 |
| New York State Common Retirement Fund | 225,768 | $548.2 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 200,209 | $486.1 萬 | 0.02% | +200,209 | 新進 |
| SEI Investments Co | 199,465 | $484.3 萬 | 0.01% | −3,185−1.6% | 減碼 |
| Invesco Ltd. | 187,949 | $456.3 萬 | 0.00% | −9,679−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 183,100 | $444.6 萬 | 0.01% | −4,209−2.2% | 減碼 |
| Gabelli Funds LLC | 165,436 | $401.7 萬 | 0.03% | +2,500+1.5% | 加碼 |
| Citadel Advisors LLC | 164,258 | $398.8 萬 | 0.00% | −4,322−2.6% | 減碼 |
| Principal Financial Group Inc | 148,643 | $360.9 萬 | 0.00% | −5,024−3.3% | 減碼 |
| CenterBook Partners LP | 140,472 | $341.1 萬 | 0.17% | +24,859+21.5% | 加碼 |
| Grizzlyrock Capital, LLC | 133,075 | $323.1 萬 | 2.51% | +27,750+26.3% | 加碼 |
| Public Sector Pension Investment Board | 120,153 | $291.7 萬 | 0.01% | +14,659+13.9% | 加碼 |
| Kestrel Investment Management Corp | 120,000 | $291.4 萬 | 1.64% | 00.0% | 不變 |
| Skylands Capital, LLC | 118,884 | $288.7 萬 | 0.40% | −11,000−8.5% | 減碼 |
| Marshall Wace, LLP | 115,371 | $280.1 萬 | 0.00% | +94,666+457.2% | 加碼 |
| Kennedy Capital Management, Inc. | 113,591 | $275.8 萬 | 0.06% | +13,864+13.9% | 加碼 |
| UBS Group AG | 104,454 | $253.6 萬 | 0.00% | +8,458+8.8% | 加碼 |
| Rhumbline Advisers | 95,621 | $232.2 萬 | 0.00% | +4,877+5.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 94,649 | $229.8 萬 | 0.00% | +35,843+61.0% | 加碼 |
| Prelude Capital Management, LLC | 93,643 | $227.4 萬 | 0.18% | +43,461+86.6% | 加碼 |
| Goldman Sachs Group Inc | 89,609 | $217.6 萬 | 0.00% | +859+1.0% | 加碼 |
| Wedge Capital Management L L P | 85,710 | $208.1 萬 | 0.04% | +5,945+7.5% | 加碼 |
| Verition Fund Management LLC | 85,289 | $207.1 萬 | 0.01% | −29,189−25.5% | 減碼 |
| Price T Rowe Associates Inc | 80,521 | $195.6 萬 | 0.00% | +595+0.7% | 加碼 |
| Legal & General Group Plc | 78,263 | $190.0 萬 | 0.00% | −3,303−4.0% | 減碼 |
| Needham Investment Management LLC | 75,500 | $183.3 萬 | 0.13% | +15,500+25.8% | 加碼 |
| American Century Companies Inc | 70,625 | $171.5 萬 | 0.00% | +5,637+8.7% | 加碼 |
| Nuveen, LLC | 64,953 | $157.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 62,017 | $150.6 萬 | 0.00% | −40,175−39.3% | 減碼 |
| Swiss National Bank | 57,096 | $138.6 萬 | 0.00% | +900+1.6% | 加碼 |
| Boothbay Fund Management, LLC | 56,361 | $136.8 萬 | 0.03% | +16,059+39.8% | 加碼 |
| New York State Teachers Retirement System | 48,386 | $117.5 萬 | 0.00% | −400−0.8% | 減碼 |
| Alliancebernstein L.P. | 44,634 | $108.4 萬 | 0.00% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 43,944 | $106.8 萬 | 0.01% | +6,221+16.5% | 加碼 |
| Barclays PLC | 42,250 | $102.6 萬 | 0.00% | −13,730−24.5% | 減碼 |
| Raymond James Financial Inc | 38,291 | $93.0 萬 | 0.00% | −483−1.2% | 減碼 |
| Millennium Management LLC | 35,887 | $87.1 萬 | 0.00% | +35,887 | 新進 |
| Jane Street Group, LLC | 34,760 | $84.4 萬 | 0.00% | +19,981+135.2% | 加碼 |
| Comerica Bank | 34,704 | $84.3 萬 | 0.00% | +4,363+14.4% | 加碼 |
| Prudential Financial Inc | 30,871 | $75.0 萬 | 0.00% | −1,330−4.1% | 減碼 |
| Intech Investment Management LLC | 30,777 | $74.7 萬 | 0.01% | +18,770+156.3% | 加碼 |
| Brown Brothers Harriman & Co | 27,259 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 27,571 | $65.8 萬 | 0.00% | −70.0% | 減碼 |
| California State Teachers Retirement System | 26,914 | $65.3 萬 | 0.00% | +1,858+7.4% | 加碼 |
| JPMorgan Chase & Co | 26,250 | $63.7 萬 | 0.00% | +10,451+66.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 26,829 | $63.3 萬 | 0.02% | +8,111+43.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,068 | $63.3 萬 | 0.00% | +48+0.2% | 加碼 |
| Umb Bank N A | 26,065 | $63.3 萬 | 0.01% | +22+0.1% | 加碼 |
| Wells Fargo & Company | 25,751 | $62.5 萬 | 0.00% | +4,111+19.0% | 加碼 |
| Deutsche Bank AG | 24,977 | $60.6 萬 | 0.00% | +2,731+12.3% | 加碼 |
| CWM Advisors, LLC | 22,666 | $55.0 萬 | 0.05% | +2,461+12.2% | 加碼 |
| Thrivent Financial for Lutherans | 22,214 | $53.9 萬 | 0.00% | −587−2.6% | 減碼 |
| Penn Mutual Asset Management, LLC | 19,000 | $46.1 萬 | 0.90% | 00.0% | 不變 |
| Two Sigma Investments, LP | 18,039 | $43.8 萬 | 0.00% | +7,180+66.1% | 加碼 |
| MetLife Investment Management | 17,382 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,075 | $41.4 萬 | 0.00% | −1,328−7.2% | 減碼 |
| Captrust Financial Advisors | 16,488 | $40.0 萬 | 0.00% | +16,488 | 新進 |
| Illinois Municipal Retirement Fund | 16,074 | $39.0 萬 | 0.00% | +265+1.7% | 加碼 |
| Aristeia Capital LLC | 15,471 | $37.6 萬 | 0.01% | +15,471 | 新進 |
| Louisiana State Employees Retirement System | 14,200 | $34.5 萬 | 0.01% | −300−2.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,018 | $34.0 萬 | 0.00% | −2,335−14.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,310 | $32.3 萬 | 0.00% | −30,667−69.7% | 減碼 |
| Ensign Peak Advisors, Inc | 13,299 | $32.3 萬 | 0.00% | −7,150−35.0% | 減碼 |
| Citigroup Inc | 13,116 | $31.8 萬 | 0.00% | −17,846−57.6% | 減碼 |
| Janus Henderson Group PLC | 12,899 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $31.0 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 12,813 | $31.0 萬 | 0.04% | −6,000−31.9% | 減碼 |
| ARS Investment Partners, LLC | 11,386 | $27.6 萬 | 0.02% | +2,500+28.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,013 | $26.7 萬 | 0.00% | +331+3.1% | 加碼 |
| First National Trust Co | 10,700 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,210 | $24.8 萬 | 0.00% | −864−7.8% | 減碼 |
| SG Americas Securities, LLC | 9,920 | $24.1 萬 | 0.00% | +9,920 | 新進 |
| Gotham Asset Management, LLC | 9,875 | $24.0 萬 | 0.00% | +9,875 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,857 | $23.9 萬 | 0.00% | +2,798+39.6% | 加碼 |
| HRT Financial LP | 9,866 | $23.9 萬 | 0.00% | +9,866 | 新進 |
| Yousif Capital Management, LLC | 9,583 | $23.3 萬 | 0.00% | −1,954−16.9% | 減碼 |
| Glenmede Investment Management, LP | 9,328 | $22.6 萬 | 0.00% | +202+2.2% | 加碼 |
| Amalgamated Bank | 9,093 | $22.1 萬 | 0.00% | +306+3.5% | 加碼 |
| Equitable Trust Co | 8,975 | $21.8 萬 | 0.01% | +8,975 | 新進 |