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 2 季 13F 持有人
Matthews International Corp 在 2026/6/30 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
- 178
- 較 2026 年第 1 季 +11 家
- 持有股數
- 3,005 萬
- 較 2026 年第 1 季 +45.9 萬 (+1.6%)
- 總市值
- $8.08 億
- 較 2026 年第 1 季 +$4,509 萬 (+5.9%)
- 新進機構
- 26
- 另有 58 家加碼
- 清倉機構
- 15
- 另有 51 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $7.27 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,803 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 18,477 | $49.7 萬 | 0.00% | +1,322+7.7% | 加碼 |
| Citigroup Inc | 18,681 | $50.3 萬 | 0.00% | +10,825+137.8% | 加碼 |
| ARS Investment Partners, LLC | 19,295 | $51.9 萬 | 0.02% | +2,086+12.1% | 加碼 |
| Vanguard Asset Management, Ltd | 20,067 | $54.0 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,489 | $55.2 萬 | 0.00% | −287−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,683 | $55.7 萬 | 0.00% | +10,257+98.4% | 加碼 |
| Quantinno Capital Management LP | 22,295 | $60.0 萬 | 0.00% | +9,683+76.8% | 加碼 |
| Squarepoint Ops LLC | 22,869 | $61.6 萬 | 0.00% | +22,869 | 新進 |
| Susquehanna International Group, LLP | 24,128 | $65.0 萬 | 0.00% | +6,029+33.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 26,157 | $70.4 萬 | 0.00% | +32+0.1% | 加碼 |
| Umb Bank N A | 26,166 | $70.4 萬 | 0.01% | +17+0.1% | 加碼 |
| Peapack Gladstone Financial Corp | 26,909 | $72.4 萬 | 0.01% | +600+2.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 26,846 | $72.4 萬 | 0.02% | +29+0.1% | 加碼 |
| Brown Brothers Harriman & Co | 27,259 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 28,610 | $77.0 萬 | 0.00% | +28,610 | 新進 |
| Great West Life Assurance Co | 28,871 | $77.7 萬 | 0.00% | −254−0.9% | 減碼 |
| California State Teachers Retirement System | 28,867 | $77.7 萬 | 0.00% | +2,196+8.2% | 加碼 |
| Toroso Investments, LLC | 29,180 | $78.6 萬 | 0.00% | +29,180 | 新進 |
| CWM Advisors, LLC | 30,124 | $81.1 萬 | 0.03% | +6,027+25.0% | 加碼 |
| Deutsche Bank AG | 30,953 | $83.3 萬 | 0.00% | +4,074+15.2% | 加碼 |
| Two Sigma Investments, LP | 31,379 | $84.5 萬 | 0.00% | +6,024+23.8% | 加碼 |
| Wells Fargo & Company | 31,698 | $85.3 萬 | 0.00% | +15,897+100.6% | 加碼 |
| Prudential Financial Inc | 32,084 | $86.4 萬 | 0.00% | +400+1.3% | 加碼 |
| Ellsworth Advisors, LLC | 33,935 | $90.7 萬 | 0.15% | +818+2.5% | 加碼 |
| New York State Teachers Retirement System | 40,186 | $108.2 萬 | 0.00% | +995+2.5% | 加碼 |
| VARCOV Co. | 41,271 | $111.1 萬 | 0.42% | +41,271 | 新進 |
| Captrust Financial Advisors | 41,721 | $112.3 萬 | 0.00% | +2,092+5.3% | 加碼 |
| Skylands Capital, LLC | 42,000 | $113.1 萬 | 0.14% | −46,800−52.7% | 減碼 |
| HRT Financial LP | 42,860 | $115.3 萬 | 0.00% | +42,860 | 新進 |
| Alliancebernstein L.P. | 51,366 | $132.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 56,147 | $151.1 萬 | 0.00% | −1,058−1.8% | 減碼 |
| Swiss National Bank | 56,196 | $151.3 萬 | 0.00% | −2,200−3.8% | 減碼 |
| Equitable Trust Co | 58,905 | $158.6 萬 | 0.07% | +28,470+93.5% | 加碼 |
| Legal & General Group Plc | 67,414 | $181.5 萬 | 0.00% | +3,968+6.3% | 加碼 |
| Rhumbline Advisers | 77,747 | $209.3 萬 | 0.00% | −14,496−15.7% | 減碼 |
| Intech Investment Management LLC | 92,849 | $249.9 萬 | 0.02% | −194−0.2% | 減碼 |
| Price T Rowe Associates Inc | 98,192 | $264.5 萬 | 0.00% | +8,299+9.2% | 加碼 |
| Russell Investments Group, Ltd. | 99,533 | $267.9 萬 | 0.00% | +763+0.8% | 加碼 |
| UBS Group AG | 106,747 | $287.4 萬 | 0.00% | −38,758−26.6% | 減碼 |
| Public Sector Pension Investment Board | 107,150 | $288.4 萬 | 0.01% | −3,953−3.6% | 減碼 |
| Kestrel Investment Management Corp | 115,500 | $310.9 萬 | 1.69% | −400−0.3% | 減碼 |
| Bank of America Corp | 140,563 | $378.4 萬 | 0.00% | −18,623−11.7% | 減碼 |
| Principal Financial Group Inc | 150,775 | $405.9 萬 | 0.00% | −473−0.3% | 減碼 |
| Gabelli Funds LLC | 165,634 | $445.9 萬 | 0.03% | +1,037+0.6% | 加碼 |
| Nuveen, LLC | 167,151 | $450.0 萬 | 0.00% | +104,432+166.5% | 加碼 |
| Colony Group, LLC | 169,216 | $455.5 萬 | 0.00% | −223,979−57.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 170,000 | $457.6 萬 | 0.10% | 00.0% | 不變 |
| SEI Investments Co | 189,578 | $510.3 萬 | 0.00% | −43,487−18.7% | 減碼 |
| Mill Road Capital Management LLC | 204,615 | $550.8 萬 | 2.72% | +31,900+18.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 204,635 | $550.9 萬 | 0.00% | +4,236+2.1% | 加碼 |
| Goldman Sachs Group Inc | 206,925 | $557.0 萬 | 0.00% | −8,428−3.9% | 減碼 |
| Palisade Capital Management LLC | 224,597 | $604.6 萬 | 0.26% | −296,191−56.9% | 減碼 |
| New York State Common Retirement Fund | 229,568 | $618.0 萬 | 0.01% | +3,800+1.7% | 加碼 |
| ProShare Advisors LLC | 262,206 | $705.9 萬 | 0.01% | +15,843+6.4% | 加碼 |
| Needham Investment Management LLC | 300,000 | $807.6 萬 | 0.24% | +185,000+160.9% | 加碼 |
| Invesco Ltd. | 321,605 | $865.8 萬 | 0.00% | +23,853+8.0% | 加碼 |
| Northern Trust Corp | 329,138 | $886.0 萬 | 0.00% | +20,929+6.8% | 加碼 |
| Bank of New York Mellon Corp | 370,358 | $997.0 萬 | 0.00% | +3,560+1.0% | 加碼 |
| Quinn Opportunity Partners LLC | 396,863 | $1,068 萬 | 0.50% | 00.0% | 不變 |
| Morgan Stanley | 410,955 | $1,106 萬 | 0.00% | −2,455−0.6% | 減碼 |
| Aristotle Capital Boston, LLC | 442,732 | $1,192 萬 | 0.80% | −76,978−14.8% | 減碼 |
| PEAK6 LLC | 444,650 | $1,197 萬 | 0.29% | −267,454−37.6% | 減碼 |
| Charles Schwab Investment Management Inc | 503,394 | $1,355 萬 | 0.00% | −86,963−14.7% | 減碼 |
| Steel Partners Holdings L.P. | 768,930 | $2,070 萬 | 26.54% | 00.0% | 不變 |
| Geode Capital Management, LLC | 808,340 | $2,177 萬 | 0.00% | +41,676+5.4% | 加碼 |
| Barington Capital Group, L.P. | 845,000 | $2,275 萬 | 16.00% | −79,100−8.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,097,603 | $2,925 萬 | 0.04% | −3,354−0.3% | 減碼 |
| Private Capital Management, LLC | 1,201,922 | $3,236 萬 | 2.93% | +57,217+5.0% | 加碼 |
| Vanguard Portfolio Management LLC | 1,248,196 | $3,360 萬 | 0.00% | −543,825−30.3% | 減碼 |
| State Street Corp | 1,274,454 | $3,429 萬 | 0.00% | +48,935+4.0% | 加碼 |
| Vanguard Capital Management LLC | 1,329,011 | $3,578 萬 | 0.00% | +34,318+2.7% | 加碼 |
| Phoenix Holdings Ltd. | 1,465,173 | $3,944 萬 | 0.27% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 1,511,330 | $4,068 萬 | 0.37% | −25,847−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,737,486 | $4,677 萬 | 0.01% | +123,285+7.6% | 加碼 |
| Ameriprise Financial Inc | 1,923,540 | $5,178 萬 | 0.01% | +147,980+8.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 1,925,992 | $5,185 萬 | 0.98% | +1,925,992 | 新進 |
| BlackRock, Inc. | 4,588,160 | $1.24 億 | 0.00% | +133,847+3.0% | 加碼 |
| Simcoe Capital Management, LLC | 0 | $0 | 0.00% | −706,420−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −116,107−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −42,904−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,137−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,377−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,985−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,628−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −11,129−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −8,506−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |