سجل الورقة المالية
MATW
Matthews International Corporation · Industrials · Conglomerates
66الحاملون المتتبعون
+1Δ المساهمون
21.24Mالأسهم المحتفظ بها
$570.70Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.5% ·
تدفق الأسهم +10.0% ·
المراكز الجديدة الصافية 0.0%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.59M | +3.0% | $123.51M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Oaktree Capital Management ✦ | 1.93M | جديد | $51.85M | 1.4% | New | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 1.92M | +8.3% | $51.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 1.74M | +7.6% | $46.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | GAMCO Investors ✦ | 1.51M | -1.7% | $40.68M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.33M | +2.6% | $35.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (سلبي) | 1.27M | +4.0% | $34.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Allspring Global Investments… | 1.10M | -0.3% | $29.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (سلبي) | 808.34K | +5.4% | $21.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Charles Schwab Investment… | 503.39K | -14.7% | $13.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Peak6 Llc | 444.65K | -37.6% | $11.97M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 410.95K | -0.6% | $11.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 13 | Bank of New York Mellon Corp | 370.36K | +1.0% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 329.14K | +6.8% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Invesco Ltd. | 321.61K | +8.0% | $8.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | ProShare Advisors LLC | 262.21K | +6.4% | $7.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | New York State Common Retirement… | 229.57K | +1.7% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 206.93K | -3.9% | $5.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Sei Investments Co | 189.58K | -18.7% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Focus Partners Wealth | 169.22K | -57.0% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 167.15K | +166.5% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Principal Financial Group Inc | 150.78K | -0.3% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 140.56K | -11.7% | $3.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | UBS Group AG | 106.75K | -26.6% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Russell Investments Group, Ltd. | 99.53K | +0.8% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | T. Rowe Price ✦ | 98.19K | +9.2% | $2.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 77.75K | -15.7% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Legal & General Group Plc | 67.41K | +6.2% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Swiss National Bank | 56.20K | -3.8% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 56.15K | -1.9% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Alliancebernstein L.P. | 51.37K | 0.0% | $1.33M | 0.0% | Held | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 42.86K | جديد | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 41.72K | +5.3% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Prudential Financial Inc | 32.08K | +1.3% | $863,701 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 31.70K | +100.6% | $853,317 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 36 | Two Sigma Investments ✦ | 31.38K | +23.8% | $844,723 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 30.95K | +15.2% | $833,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Tidal Investments LLC | 29.18K | جديد | $785,526 | 0.0% | New | 1 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 28.61K | جديد | $770,181 | 0.0% | New | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 26.16K | +0.1% | $704,145 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Susquehanna International Group, Llp | 24.13K | +33.3% | $649,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 22.87K | جديد | $615,633 | 0.0% | New | 1 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 22.30K | +76.8% | $600,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citigroup Inc | 18.68K | +137.8% | $502,892 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Zurcher Kantonalbank (Zurich… | 17.80K | 0.0% | $479,257 | 0.0% | Held | 3 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.93K | -0.5% | $375,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 13.83K | +3.5% | $368,095 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 48 | Boston Partners | 12.87K | -11.2% | $346,460 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 11.00K | +28.8% | $296,007 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Bnp Paribas Financial Markets | 10.38K | +3.4% | $279,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | State Board Of Administration Of… | 8.49K | 0.0% | $228,605 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 8.14K | -0.3% | $219,021 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 6.80K | -6.5% | $182,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Barclays Plc | 4.91K | -14.5% | $132,178 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Royal Bank Of Canada | 3.97K | +44.5% | $107,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Ensign Peak Advisors, Inc | 3.55K | 0.0% | $95,539 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 29.55K | +1.3% | $63,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 2.08K | -16.9% | $56,128 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 59 | Us Bancorp \De\ | 2.06K | 0.0% | $55,348 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 1.38K | +1.0% | $37,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Simplex Trading, Llc | 590 | -73.2% | $15,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 554 | -21.0% | $14,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 437 | 0.0% | $11,908 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Optiver Holding B.V. | 264 | جديد | $7,107 | 0.0% | New | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 223 | -51.4% | $6,003 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Mitsubishi UFJ Asset Management… | 88 | 0.0% | $2,369 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Oaktree Capital Management | $51.85M | 1.4% |
| Hrt Financial Lp | $1.15M | 0.0% |
| Tidal Investments LLC | $785,526 | 0.0% |
| Tudor Investment Corp Et Al | $770,181 | 0.0% |
| Squarepoint Ops LLC | $615,633 | 0.0% |
| Optiver Holding B.V. | $7,107 | 0.0% |
تم الخروج
| American Century Companies Inc | $1.11M | كان 0.0% |
| Arrowstreet Capital | $1.06M | كان 0.0% |
| Citadel Advisors | $990,894 | كان 0.0% |
| Gotham Asset Management | $351,875 | كان 0.0% |
| Amundi | $287,351 | كان 0.0% |
| IMC-Chicago, LLC | $219,625 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 168 المالكون, 29.59M الأسهم, $755.86M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Sep 11
Nauman J Michael
Director · 1.00K سهم @ 19.99 · $19,990
Aug 24
Nauman J Michael
Director · 1.00K سهم @ 21.08 · $21,080
Aug 20
Nauman J Michael
Director · 1.90K سهم @ 21.96 · $41,724
Aug 19
Nauman J Michael
Director · 100 سهم @ 21.98 · $2,198
Aug 14
Richards Aleta W.
Director · 3.00K سهم @ 23.06 · $69,180
Aug 10
Nauman J Michael
Director · 2.00K سهم @ 22.97 · $45,940
Aug 10
SCHAWK DAVID A
Director · 5.00K سهم @ 23.60 · $118,000
مبيعات السوق المفتوحة (S)
لا توجد مبيعات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Oct 05
SC 13G/A — BlackRock, Inc.
Oct 02
SC 13G — Private Capital Management, LLC
Aug 10
SC 13G — OAKTREE CAPITAL MANAGEMENT LP
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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