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 季與 2025 年第 2 季比較
持有 Matthews International Corp 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。
2025 年第 3 季全部持有人2025 年第 2 季全部持有人
| 項目 | 2025 年第 2 季 | 2025 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 162 | 161 | −1 |
| 股數 | 2,577 萬 | 2,652 萬 | +75.7 萬 (+2.9%) |
| 市值 | $6.17 億 | $6.44 億 | +$2,693 萬 (+4.4%) |
新進機構(19 家)
2025 年第 3 季季末持有 Matthews International Corp、2025 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Private Capital Management, LLC | 338,331 | $821.5 萬 | 0.76% |
| Kovitz Investment Group Partners, LLC | 200,209 | $486.1 萬 | 0.02% |
| Millennium Management LLC | 35,887 | $87.1 萬 | 0.00% |
| Captrust Financial Advisors | 16,488 | $40.0 萬 | 0.00% |
| Aristeia Capital LLC | 15,471 | $37.6 萬 | 0.01% |
| SG Americas Securities, LLC | 9,920 | $24.1 萬 | 0.00% |
| Gotham Asset Management, LLC | 9,875 | $24.0 萬 | 0.00% |
| HRT Financial LP | 9,866 | $23.9 萬 | 0.00% |
| Equitable Trust Co | 8,975 | $21.8 萬 | 0.01% |
| Aquatic Capital Management LLC | 7,949 | $19.3 萬 | 0.00% |
| ISAM Funds (UK) Ltd | 4,767 | $11.6 萬 | 0.02% |
| State of Wyoming | 3,473 | $8.43 萬 | 0.01% |
| Wealth Enhancement Advisory Services, LLC | 2,510 | $5.92 萬 | 0.00% |
| Tripletail Wealth Management, LLC | 920 | $2.20 萬 | 0.03% |
| Salomon & Ludwin, LLC | 299 | $7,394 | 0.00% |
| SRS Capital Advisors, Inc. | 298 | $7,236 | 0.00% |
| Optiver Holding B.V. | 160 | $3,885 | 0.00% |
| Bessemer Group Inc | 104 | $3,000 | 0.00% |
| Rockefeller Capital Management L.P. | 15 | $364 | 0.00% |
清倉機構(20 家)
2025 年第 2 季季末持有 Matthews International Corp、2025 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2025 年第 2 季股數 | 2025 年第 2 季市值 |
|---|---|---|
| Susquehanna International Group, LLP | 83,004 | $198.5 萬 |
| Renaissance Technologies LLC | 40,653 | $97.2 萬 |
| XTX Topco Ltd | 35,385 | $84.6 萬 |
| Squarepoint Ops LLC | 34,813 | $83.2 萬 |
| SummerHaven Investment Management, LLC | 33,377 | $79.8 萬 |
| Two Sigma Advisers, LP | 17,300 | $41.4 萬 |
| D. E. Shaw & Co., Inc. | 12,018 | $28.7 萬 |
| Wolverine Trading, LLC | 11,382 | $27.7 萬 |
| Aigen Investment Management, LP | 11,127 | $26.6 萬 |
| Maryland State Retirement & Pension System | 9,186 | $22.0 萬 |
| Victory Capital Management Inc | 9,102 | $21.8 萬 |
| Caption Management, LLC | 9,000 | $21.5 萬 |
| Voya Investment Management LLC | 8,454 | $20.2 萬 |
| Clear Street Markets LLC | 498 | $1.19 萬 |
| Skopos Labs, Inc. | 455 | $1.09 萬 |
| Twin Peaks Wealth Advisors, LLC | 123 | $2,958 |
| Sierra Ocean, LLC | 27 | $646 |
| Geneos Wealth Management Inc. | 26 | $622 |
| Whipplewood Advisors, LLC | 13 | $311 |
| Larson Financial Group LLC | 3 | $72 |