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马修斯国际 MATW

美股市值排名 #3569
$19.33 −$0.47 (-2.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $19.33 0.00%
开盘$19.53
昨收$19.80
当日区间$19.25 – $19.84
成交量349.2K
市值$603.35M
市盈率(TTM)–
股息率5.25%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例98.1%-3.47 个百分点,较上季度
持仓机构数212-7 ,较上季度
内部人近期交易38次买入 / 8次卖出净买入
空头持仓比例15.92% 占流通股回补天数 5.7 · 截至 15 Oct 2026
卖空成交量占比27.1%近5日成交量平均占比

卖空成交量占当日成交量比例

3%14%25%36%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$8.33M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$8.2M超大单−$83.7K大单+$896.5K中单+$4.3M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有34.5%的流通股。

最大股东

  • Brookfield Corporation9.68%
  • BlackRock7.75%
  • Columbia Management Investment Advisers, LLC6.16%
  • Dimensional Fund Advisors5.57%
  • GAMCO Investors, Inc.5.37%
  • Vanguard Capital Management, LLC4.91%
  • Phoenix Investments & Finances Ltd4.69%
  • Threadneedle Asset Management Holdings Ltd.4.66%

按投资者类型

  • Mutual Fund75.03%
  • VC/PE Fund10.33%
  • Hedge Fund5.79%
  • Individual/Insider5.61%
  • Private Company3.21%
  • Public Company1.98%
  • Government Pension Fund1.38%
  • Insurance Company0.34%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从8.51%升至15.92%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Brookfield Corporation VC/PE Fund 2026/Q3 +1,094,179 9.7%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +91,273 0.3%
Wealth Enhancement Advisory Services, LLC Mutual Fund 2026/Q3 +29,627 0.1%
Equitable Trust Company Private Company 2026/Q3 +22,770 0.3%
Nuveen Asset Management LLC Insurance Company 2026/Q3 +91,273 0.3%
Brookfield Corporation VC/PE Fund 2026/Q3 +1,925,992 6.2%
Needham Investment Management, LLC Mutual Fund 2026/Q3 +185,000 1.0%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +147,980 6.2%
Dimensional Fund Advisors Mutual Fund 2026/Q3 +123,285 5.6%
Nuveen Investments Mutual Fund 2026/Q3 +101,136 0.3%
Private Capital Management, LLC Mutual Fund 2026/Q3 +57,217 3.9%
State Street Global Advisors Mutual Fund 2026/Q3 +48,935 4.1%
Hudson River Trading LLC Private Company 2026/Q3 +42,860 0.1%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +41,676 2.6%
VarCov Co. Mutual Fund 2026/Q3 +41,271 0.1%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
10 Sep 2026 J. Nauman Independent Chairperson Open Market Acquisition +1,000 $19.99 11,081
30 Aug 2026 Michael Whitehead Chief Executive Officer Other Derivative Acquisition +69,198 – 69,198
23 Aug 2026 J. Nauman Independent Chairperson Open Market Acquisition +1,000 $21.08 10,081
19 Aug 2026 J. Nauman Independent Chairperson Open Market Acquisition +1,900 $21.96 9,081
18 Aug 2026 J. Nauman Independent Chairperson Open Market Acquisition +100 $21.98 7,181
13 Aug 2026 Aleta Richards Independent Director Open Market Acquisition +3,000 $23.06 12,535
9 Aug 2026 David Schawk Independent Director Open Market Acquisition +5,000 $23.60 423,220
9 Aug 2026 J. Nauman Independent Chairperson Open Market Acquisition +2,000 $22.97 7,081
31 May 2026 David Schawk Independent Director Other Acquisition +198,014 – 418,220
13 May 2026 Francis Wlodarczyk Independent Director Derivative Exercise and Retained +3,989 – 3,989
29 Apr 2026 Brandon Babe President of Matthews Engineering Initial Statement of Beneficial +0 – 48,500
18 Mar 2026 David Schawk Independent Director Other Acquisition +4,668 – 220,206
18 Mar 2026 David Schawk Independent Director Other Disposition -4,668 – 220,206
11 Mar 2026 Morgan O'Brien Independent Director Other Derivative Acquisition +5,556 – 5,556
11 Mar 2026 David Schawk Independent Director Other Derivative Acquisition +5,556 – 5,556
11 Mar 2026 Terry Dunlap Independent Director Other Derivative Acquisition +5,556 – 5,556
11 Mar 2026 Katherine Dietze Independent Director Other Derivative Acquisition +5,556 – 5,556
11 Mar 2026 Aleta Richards Independent Director Other Derivative Acquisition +5,556 – 5,556
11 Mar 2026 J. Nauman Independent Chairperson Other Derivative Acquisition +5,556 – 5,556
11 Mar 2026 Thomas Gebhardt Independent Director Other Derivative Acquisition +5,556 – 5,556

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 4,969,168 15.9% 5.7
30 Sep 2026 4,702,012 15.1% 3.3
15 Sep 2026 5,824,682 18.7% 7.1
31 Aug 2026 4,100,672 13.1% 5.6
14 Aug 2026 3,506,151 11.2% 4.1
31 Jul 2026 2,654,240 8.5% 11.3

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