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 4 季 13F 持有人
Matthews International Corp 在 2025/12/31 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
- 176
- 較 2025 年第 3 季 +16 家
- 持有股數
- 2,783 萬
- 較 2025 年第 3 季 +128.0 萬 (+4.8%)
- 總市值
- $7.27 億
- 較 2025 年第 3 季 +$8,237 萬 (+12.8%)
- 新進機構
- 34
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 61 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,406,616 | $1.15 億 | 0.00% | +59,647+1.4% | 加碼 |
| Vanguard Group Inc | 3,267,830 | $8,536 萬 | 0.00% | −7,574−0.2% | 減碼 |
| Ameriprise Financial Inc | 1,631,014 | $4,260 萬 | 0.01% | −18,635−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,554,105 | $4,059 萬 | 0.39% | +136,794+9.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,530,341 | $3,997 萬 | 0.01% | +29,865+2.0% | 加碼 |
| State Street Corp | 1,221,714 | $3,191 萬 | 0.00% | −5,465−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,075,479 | $2,789 萬 | 0.05% | +22,046+2.1% | 加碼 |
| Private Capital Management, LLC | 1,018,587 | $2,661 萬 | 2.53% | +680,256+201.1% | 加碼 |
| Barington Capital Group, L.P. | 1,000,000 | $2,612 萬 | 17.14% | +87,196+9.6% | 加碼 |
| Steel Partners Holdings L.P. | 768,930 | $2,008 萬 | 16.06% | +768,930 | 新進 |
| Geode Capital Management, LLC | 740,854 | $1,935 萬 | 0.00% | +2,561+0.3% | 加碼 |
| Charles Schwab Investment Management Inc | 624,566 | $1,631 萬 | 0.00% | +96,129+18.2% | 加碼 |
| Aristotle Capital Boston, LLC | 596,534 | $1,558 萬 | 0.86% | −20,970−3.4% | 減碼 |
| Palisade Capital Management LLC | 542,645 | $1,417 萬 | 0.42% | −76,916−12.4% | 減碼 |
| Morgan Stanley | 533,479 | $1,393 萬 | 0.00% | +73,088+15.9% | 加碼 |
| Boston Partners | 443,314 | $1,158 萬 | 0.01% | −468,138−51.4% | 減碼 |
| Quinn Opportunity Partners LLC | 402,319 | $1,051 萬 | 0.46% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 371,745 | $971.0 萬 | 0.00% | +27,774+8.1% | 加碼 |
| Simcoe Capital Management, LLC | 335,473 | $876.3 萬 | 1.57% | +335,473 | 新進 |
| Invesco Ltd. | 307,881 | $804.2 萬 | 0.00% | +119,932+63.8% | 加碼 |
| Northern Trust Corp | 299,715 | $782.9 萬 | 0.00% | −16,261−5.1% | 減碼 |
| ProShare Advisors LLC | 247,409 | $646.2 萬 | 0.01% | −7,927−3.1% | 減碼 |
| New York State Common Retirement Fund | 225,768 | $589.7 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 LLC | 208,242 | $543.9 萬 | 0.07% | +208,242 | 新進 |
| SEI Investments Co | 206,493 | $539.4 萬 | 0.01% | +7,028+3.5% | 加碼 |
| Bank of America Corp | 204,278 | $533.6 萬 | 0.00% | −53,097−20.6% | 減碼 |
| Colony Group, LLC | 200,702 | $524.2 萬 | 0.01% | +200,702 | 新進 |
| Grizzlyrock Capital, LLC | 173,075 | $452.1 萬 | 3.38% | +40,000+30.1% | 加碼 |
| Gabelli Funds LLC | 169,597 | $443.0 萬 | 0.03% | +4,161+2.5% | 加碼 |
| UBS Group AG | 151,700 | $396.2 萬 | 0.00% | +47,246+45.2% | 加碼 |
| Principal Financial Group Inc | 146,726 | $383.2 萬 | 0.00% | −1,917−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 140,494 | $367.0 萬 | 0.00% | −42,606−23.3% | 減碼 |
| Mill Road Capital Management LLC | 131,615 | $343.8 萬 | 2.04% | +131,615 | 新進 |
| Kestrel Investment Management Corp | 115,900 | $302.8 萬 | 1.72% | −4,100−3.4% | 減碼 |
| Goldman Sachs Group Inc | 115,429 | $301.5 萬 | 0.00% | +25,820+28.8% | 加碼 |
| Kennedy Capital Management, Inc. | 113,454 | $296.3 萬 | 0.06% | −137−0.1% | 減碼 |
| Public Sector Pension Investment Board | 106,778 | $278.9 萬 | 0.01% | −13,375−11.1% | 減碼 |
| Needham Investment Management LLC | 106,000 | $276.9 萬 | 0.17% | +30,500+40.4% | 加碼 |
| Intech Investment Management LLC | 101,041 | $263.9 萬 | 0.02% | +70,264+228.3% | 加碼 |
| Renaissance Technologies LLC | 95,486 | $249.4 萬 | 0.00% | +95,486 | 新進 |
| Arrowstreet Capital, Limited Partnership | 93,404 | $244.0 萬 | 0.00% | −1,245−1.3% | 減碼 |
| Skylands Capital, LLC | 91,483 | $239.0 萬 | 0.32% | −27,401−23.0% | 減碼 |
| Rhumbline Advisers | 90,541 | $236.5 萬 | 0.00% | −5,080−5.3% | 減碼 |
| CenterBook Partners LP | 87,580 | $228.8 萬 | 0.11% | −52,892−37.7% | 減碼 |
| Citadel Advisors LLC | 86,968 | $227.2 萬 | 0.00% | −77,290−47.1% | 減碼 |
| Price T Rowe Associates Inc | 81,127 | $212.1 萬 | 0.00% | +606+0.8% | 加碼 |
| Legal & General Group Plc | 71,266 | $186.1 萬 | 0.00% | −6,997−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 67,791 | $177.1 萬 | 0.00% | +5,774+9.3% | 加碼 |
| Nuveen, LLC | 62,311 | $162.8 萬 | 0.00% | −2,642−4.1% | 減碼 |
| Forty-three Eighteen Advisors, LLC | 60,604 | $158.3 萬 | 1.23% | +60,604 | 新進 |
| American Century Companies Inc | 57,978 | $151.4 萬 | 0.00% | −12,647−17.9% | 減碼 |
| Verition Fund Management LLC | 57,335 | $149.8 萬 | 0.01% | −27,954−32.8% | 減碼 |
| Swiss National Bank | 57,096 | $149.1 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 52,949 | $138.3 萬 | 0.03% | −375,584−87.6% | 減碼 |
| New York State Teachers Retirement System | 48,186 | $125.9 萬 | 0.00% | −200−0.4% | 減碼 |
| Barclays PLC | 46,813 | $122.3 萬 | 0.00% | +4,563+10.8% | 加碼 |
| HSBC Holdings PLC | 46,136 | $120.5 萬 | 0.00% | +46,136 | 新進 |
| Alliancebernstein L.P. | 40,764 | $106.5 萬 | 0.00% | −3,870−8.7% | 減碼 |
| Wells Fargo & Company | 37,363 | $97.6 萬 | 0.00% | +11,612+45.1% | 加碼 |
| Jane Street Group, LLC | 34,547 | $90.2 萬 | 0.00% | −213−0.6% | 減碼 |
| Two Sigma Investments, LP | 33,825 | $88.4 萬 | 0.00% | +15,786+87.5% | 加碼 |
| Captrust Financial Advisors | 33,494 | $87.5 萬 | 0.00% | +17,006+103.1% | 加碼 |
| Equitable Trust Co | 29,045 | $75.9 萬 | 0.03% | +20,070+223.6% | 加碼 |
| Great West Life Assurance Co | 28,984 | $75.6 萬 | 0.00% | +1,413+5.1% | 加碼 |
| Prudential Financial Inc | 28,834 | $75.3 萬 | 0.00% | −2,037−6.6% | 減碼 |
| Brown Brothers Harriman & Co | 27,259 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 26,894 | $70.2 萬 | 0.00% | −20−0.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 26,814 | $70.2 萬 | 0.02% | −15−0.1% | 減碼 |
| Deutsche Bank AG | 26,222 | $68.5 萬 | 0.00% | +1,245+5.0% | 加碼 |
| Umb Bank N A | 26,145 | $68.3 萬 | 0.01% | +80+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,123 | $68.2 萬 | 0.00% | +55+0.2% | 加碼 |
| Peapack Gladstone Financial Corp | 25,995 | $67.9 萬 | 0.01% | +25,995 | 新進 |
| Millennium Management LLC | 24,129 | $63.0 萬 | 0.00% | −11,758−32.8% | 減碼 |
| CWM Advisors, LLC | 22,227 | $58.1 萬 | 0.05% | −439−1.9% | 減碼 |
| XTX Topco Ltd | 21,253 | $55.5 萬 | 0.01% | +21,253 | 新進 |
| Thrivent Financial for Lutherans | 21,158 | $55.3 萬 | 0.00% | −1,056−4.8% | 減碼 |
| MetLife Investment Management | 17,382 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 17,259 | $45.0 萬 | 0.00% | +184+1.1% | 加碼 |
| ARS Investment Partners, LLC | 17,209 | $44.9 萬 | 0.03% | +5,823+51.1% | 加碼 |
| Quest Partners LLC | 17,062 | $44.6 萬 | 0.02% | +11,512+207.4% | 加碼 |
| SG Americas Securities, LLC | 15,367 | $40.1 萬 | 0.00% | +5,447+54.9% | 加碼 |
| Illinois Municipal Retirement Fund | 15,183 | $39.7 萬 | 0.00% | −891−5.5% | 減碼 |
| Phoenix Holdings Ltd. | 14,344 | $37.4 萬 | 0.00% | −29,600−67.4% | 減碼 |
| Louisiana State Employees Retirement System | 14,100 | $36.8 萬 | 0.01% | −100−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,857 | $36.2 萬 | 0.00% | −161−1.1% | 減碼 |
| Aquatic Capital Management LLC | 13,685 | $35.7 萬 | 0.01% | +5,736+72.2% | 加碼 |
| JPMorgan Chase & Co | 13,207 | $34.5 萬 | 0.00% | −13,043−49.7% | 減碼 |
| Janus Henderson Group PLC | 12,899 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 12,771 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,747 | $28.1 萬 | 0.00% | −266−2.4% | 減碼 |
| First National Trust Co | 10,700 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 10,669 | $27.9 萬 | 0.00% | −2,447−18.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 10,642 | $27.8 萬 | 0.01% | +10,642 | 新進 |
| F/M Investments LLC | 10,642 | $27.8 萬 | 0.01% | +10,642 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,857 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,830 | $25.7 萬 | 0.00% | +1,400+16.6% | 加碼 |
| Kestra Advisory Services, LLC | 9,397 | $24.5 萬 | 0.00% | +9,397 | 新進 |
| Quantinno Capital Management LP | 9,144 | $23.9 萬 | 0.00% | +9,144 | 新進 |
| Manufacturers Life Insurance Company, The | 9,073 | $23.7 萬 | 0.00% | −1,137−11.1% | 減碼 |
| Amalgamated Bank | 8,956 | $23.4 萬 | 0.00% | −137−1.5% | 減碼 |