MATW
Matthews International Corporation · Industrials · Conglomerates
モメンタム指標(同類マネージャー): 保有者の広がり 0.0% · 株式フロー +0.6% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | 0 | 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 | — | — |
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 4.35M | -1.9% | $105.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 4.35M | -1.9% | $105.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 4.35M | -1.9% | $105.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 4.35M | -1.9% | $105.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 4.35M | -1.9% | $105.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 4.35M | -1.9% | $105.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 4.35M | -1.9% | $105.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 4.35M | -1.9% | $105.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 4.35M | -1.9% | $105.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 4.35M | -1.9% | $105.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 4.35M | -1.9% | $105.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 4.35M | -1.9% | $105.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 3.28M | -0.4% | $79.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 3.28M | -0.4% | $79.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 3.28M | -0.4% | $79.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (パッシブ) | 3.28M | -0.4% | $79.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (パッシブ) | 3.28M | -0.4% | $79.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 1.42M | +2.3% | $34.41M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (パッシブ) | 1.23M | +1.3% | $29.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (パッシブ) | 738.29K | -0.7% | $17.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (パッシブ) | 738.29K | -0.7% | $17.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 460.39K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 460.39K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 460.39K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 460.39K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 460.39K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 460.39K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 460.39K | — | $11.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 164.26K | -2.6% | $3.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 164.26K | -2.6% | $3.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | Marshall Wace ✦ | 115.37K | +457.2% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 115.37K | +457.2% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 94.65K | +61.0% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 89.61K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 89.61K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 80.52K | +0.7% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 80.52K | +0.7% | $1.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Millennium Management ✦ | 35.89K | 新規 | $871,336 | 0.0% | New | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 26.25K | — | $637,350 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 26.25K | — | $637,350 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 26.25K | — | $637,350 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 26.25K | — | $637,350 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 26.25K | — | $637,350 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 26.25K | — | $637,350 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 26.25K | — | $637,350 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 26.25K | — | $637,350 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 18.04K | +66.1% | $437,987 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 9.88K | 新規 | $239,765 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 847 | +24.0% | $20,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 847 | +24.0% | $20,565 | 0.0% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Millennium Management | $871,336 | 0.0% |
| Gotham Asset Management | $239,765 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $972,013 | だった 0.0% |
| D. E. Shaw & Co. | $287,350 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 168 保有者, 29.59M 株式数, $755.86M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
Director · 1.00K 株 @ 21.08 · $21,080
Director · 1.90K 株 @ 21.96 · $41,724
Director · 100 株 @ 21.98 · $2,198
Director · 3.00K 株 @ 23.06 · $69,180
Director · 2.00K 株 @ 22.97 · $45,940
Director · 5.00K 株 @ 23.60 · $118,000
市場内売却 (S)
カバレッジ期間内にインサイダーによる市場内売却はありません。
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論