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。
2026 年第 1 季 13F 持有人
Matthews International Corp 在 2026/3/31 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
- 169
- 較 2025 年第 4 季 −2 家
- 持有股數
- 2,961 萬
- 較 2025 年第 4 季 +518.1 萬 (+21.2%)
- 總市值
- $7.63 億
- 較 2025 年第 4 季 +$1.25 億 (+19.6%)
- 新進機構
- 21
- 另有 63 家加碼
- 清倉機構
- 23
- 另有 51 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM Advisors, LLC | 24,097 | $62.2 萬 | 0.04% | +1,870+8.4% | 加碼 |
| Two Sigma Investments, LP | 25,355 | $65.5 萬 | 0.00% | −8,470−25.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,125 | $67.5 萬 | 0.00% | +20.0% | 加碼 |
| Umb Bank N A | 26,149 | $67.5 萬 | 0.01% | +40.0% | 加碼 |
| Peapack Gladstone Financial Corp | 26,309 | $67.9 萬 | 0.01% | +314+1.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 26,817 | $68.1 萬 | 0.02% | +30.0% | 加碼 |
| California State Teachers Retirement System | 26,671 | $68.9 萬 | 0.00% | −223−0.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 26,730 | $69.0 萬 | 0.00% | +26,730 | 新進 |
| Deutsche Bank AG | 26,879 | $69.4 萬 | 0.00% | +657+2.5% | 加碼 |
| Brown Brothers Harriman & Co | 27,259 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 29,125 | $75.3 萬 | 0.00% | +141+0.5% | 加碼 |
| Equitable Trust Co | 30,435 | $78.6 萬 | 0.04% | +1,390+4.8% | 加碼 |
| Prudential Financial Inc | 31,684 | $81.8 萬 | 0.00% | +2,850+9.9% | 加碼 |
| Ellsworth Advisors, LLC | 33,117 | $85.5 萬 | 0.16% | +33,117 | 新進 |
| Verition Fund Management LLC | 34,985 | $90.3 萬 | 0.01% | −22,350−39.0% | 減碼 |
| Citadel Advisors LLC | 38,377 | $99.1 萬 | 0.00% | −48,591−55.9% | 減碼 |
| New York State Teachers Retirement System | 39,191 | $101.2 萬 | 0.00% | −8,995−18.7% | 減碼 |
| Captrust Financial Advisors | 39,629 | $102.3 萬 | 0.00% | +6,135+18.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,137 | $106.2 萬 | 0.00% | −52,267−56.0% | 減碼 |
| American Century Companies Inc | 42,904 | $110.8 萬 | 0.00% | −15,074−26.0% | 減碼 |
| Alliancebernstein L.P. | 51,366 | $134.2 萬 | 0.00% | +10,602+26.0% | 加碼 |
| UBS Asset Management Americas Inc | 57,205 | $147.7 萬 | 0.00% | −10,586−15.6% | 減碼 |
| Swiss National Bank | 58,396 | $150.8 萬 | 0.00% | +1,300+2.3% | 加碼 |
| Nuveen, LLC | 62,719 | $161.9 萬 | 0.00% | +408+0.7% | 加碼 |
| Legal & General Group Plc | 63,446 | $163.8 萬 | 0.00% | −7,820−11.0% | 減碼 |
| Skylands Capital, LLC | 88,800 | $229.3 萬 | 0.30% | −2,683−2.9% | 減碼 |
| Price T Rowe Associates Inc | 89,893 | $232.2 萬 | 0.00% | +8,766+10.8% | 加碼 |
| Rhumbline Advisers | 92,243 | $238.2 萬 | 0.00% | +1,702+1.9% | 加碼 |
| Intech Investment Management LLC | 93,043 | $240.2 萬 | 0.02% | −7,998−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 98,770 | $255.0 萬 | 0.00% | −41,724−29.7% | 減碼 |
| Public Sector Pension Investment Board | 111,103 | $286.9 萬 | 0.01% | +4,325+4.1% | 加碼 |
| Needham Investment Management LLC | 115,000 | $296.9 萬 | 0.15% | +9,000+8.5% | 加碼 |
| Kestrel Investment Management Corp | 115,900 | $299.3 萬 | 1.79% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 116,107 | $299.8 萬 | 0.06% | +2,653+2.3% | 加碼 |
| UBS Group AG | 145,505 | $375.7 萬 | 0.00% | −6,195−4.1% | 減碼 |
| Principal Financial Group Inc | 151,248 | $390.5 萬 | 0.00% | +4,522+3.1% | 加碼 |
| Bank of America Corp | 159,186 | $411.0 萬 | 0.00% | −45,092−22.1% | 減碼 |
| Gabelli Funds LLC | 164,597 | $425.0 萬 | 0.03% | −5,000−2.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 170,000 | $438.9 萬 | 0.10% | +170,000 | 新進 |
| Mill Road Capital Management LLC | 172,715 | $446.0 萬 | 2.34% | +41,100+31.2% | 加碼 |
| Vanguard Fiduciary Trust Co | 200,399 | $517.4 萬 | 0.00% | +200,399 | 新進 |
| Goldman Sachs Group Inc | 215,353 | $556.0 萬 | 0.00% | +99,924+86.6% | 加碼 |
| New York State Common Retirement Fund | 225,768 | $582.9 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 233,065 | $601.8 萬 | 0.01% | +26,572+12.9% | 加碼 |
| ProShare Advisors LLC | 246,363 | $636.1 萬 | 0.01% | −1,046−0.4% | 減碼 |
| Invesco Ltd. | 297,752 | $768.8 萬 | 0.00% | −10,129−3.3% | 減碼 |
| Northern Trust Corp | 308,209 | $795.8 萬 | 0.00% | +8,494+2.8% | 加碼 |
| Bank of New York Mellon Corp | 366,798 | $947.1 萬 | 0.00% | −4,947−1.3% | 減碼 |
| Colony Group, LLC | 393,195 | $1,015 萬 | 0.01% | +192,493+95.9% | 加碼 |
| Quinn Opportunity Partners LLC | 396,863 | $1,025 萬 | 0.54% | −5,456−1.4% | 減碼 |
| Morgan Stanley | 413,410 | $1,067 萬 | 0.00% | −120,069−22.5% | 減碼 |
| Aristotle Capital Boston, LLC | 519,710 | $1,342 萬 | 0.83% | −76,824−12.9% | 減碼 |
| Palisade Capital Management LLC | 520,788 | $1,345 萬 | 0.45% | −21,857−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 590,357 | $1,524 萬 | 0.00% | −34,209−5.5% | 減碼 |
| Simcoe Capital Management, LLC | 706,420 | $1,824 萬 | 3.38% | +370,947+110.6% | 加碼 |
| PEAK6 LLC | 712,104 | $1,839 萬 | 0.53% | +607,983+583.9% | 加碼 |
| Geode Capital Management, LLC | 766,664 | $1,980 萬 | 0.00% | +25,810+3.5% | 加碼 |
| Steel Partners Holdings L.P. | 768,930 | $1,985 萬 | 20.59% | 00.0% | 不變 |
| Barington Capital Group, L.P. | 924,100 | $2,386 萬 | 19.38% | −75,900−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,100,957 | $2,783 萬 | 0.05% | +25,478+2.4% | 加碼 |
| Private Capital Management, LLC | 1,144,705 | $2,956 萬 | 3.01% | +126,118+12.4% | 加碼 |
| State Street Corp | 1,225,519 | $3,164 萬 | 0.00% | +3,805+0.3% | 加碼 |
| Vanguard Capital Management LLC | 1,294,693 | $3,343 萬 | 0.00% | +1,294,693 | 新進 |
| Phoenix Holdings Ltd. | 1,465,173 | $3,783 萬 | 0.36% | +1,450,829+10,114.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,537,177 | $3,969 萬 | 0.39% | −16,928−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,614,201 | $4,168 萬 | 0.01% | +83,860+5.5% | 加碼 |
| Ameriprise Financial Inc | 1,775,560 | $4,584 萬 | 0.01% | +144,546+8.9% | 加碼 |
| Vanguard Portfolio Management LLC | 1,792,021 | $4,627 萬 | 0.00% | +1,792,021 | 新進 |
| BlackRock, Inc. | 4,454,313 | $1.15 億 | 0.00% | +47,697+1.1% | 加碼 |
| Grizzlyrock Capital, LLC | 0 | $0 | 0.00% | −173,075−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −95,486−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −87,580−100.0% | 清倉 |
| Forty-three Eighteen Advisors, LLC | 0 | $0 | 0.00% | −60,604−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −52,949−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,547−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −24,129−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −23,068−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −17,062−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,685−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,397−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,803−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −8,242−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,086−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,637−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −157−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Torren Management, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| ORG Partners LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |