MATW
Matthews International Corporation · Industrials · Conglomerates
动量输入(同类管理人):
持有人广度 +8.3% ·
股份流向 +1.7% ·
净新建仓位 +7.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +1 | 21.24M | $570.70M | +6 | −6 |
| Q1 2026 | 69 | -2 | 19.35M | $498.45M | +4 | −6 |
| Q4 2025 | 71 | -1 | 21.15M | $552.21M | +1 | −2 |
| Q3 2025 | 16 | 0 | 12.10M | $293.81M | +2 | −2 |
| Q2 2025 | 13 | +1 | 11.45M | $273.85M | +2 | −1 |
| Q1 2025 | 9 | -3 | 3.54M | $78.70M | +1 | −4 |
| Q4 2024 | 12 | +1 | 3.56M | $98.52M | +3 | −2 |
| Q3 2024 | 10 | -1 | 2.49M | $57.71M | — | −1 |
| Q2 2024 | 11 | — | 2.72M | $68.26M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 4.43M | — | $105.98M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 3.29M | — | $78.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | GAMCO Investors ✦ | 1.39M | +11.0% | $33.14M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 1.21M | -3.3% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 743.21K | +0.9% | $17.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 168.58K | +183.5% | $4.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 79.93K | +2.1% | $1.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 58.81K | 新增 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 40.65K | -18.4% | $972,013 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 20.70K | 新增 | $495,057 | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 12.02K | -82.5% | $287,350 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 10.86K | -56.8% | $259,639 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 683 | — | $16,330 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Arrowstreet Capital | $1.41M | 0.0% |
| Marshall Wace | $495,057 | 0.0% |
已清仓
| Millennium Management | $424,517 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 168 持有人, 29.59M 股份, $755.86M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Director · 1.00K 股 @ 19.99 · $19,990
Director · 1.00K 股 @ 21.08 · $21,080
Director · 1.90K 股 @ 21.96 · $41,724
Director · 100 股 @ 21.98 · $2,198
Director · 3.00K 股 @ 23.06 · $69,180
Director · 2.00K 股 @ 22.97 · $45,940
Director · 5.00K 股 @ 23.60 · $118,000
公开市场卖出 (S)
在我们的覆盖窗口内无内部人士公开市场卖出记录。
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论