MATERION Corp
MTRN- 交易所
- NYSE
- 產業
- Metal Forgings & Stampings
- SEC CIK
- 0001104657
近 90 天，MATERION Corp 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 406 家機構在 13F 申報持有，市值合計 $60.7 億；索羅斯基金管理和方舟投資兩位大師持有。
2026 年第 2 季 13F 持有人
MATERION 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
- 406
- 較 2026 年第 1 季 +76 家
- 持有股數
- 2,046 萬
- 較 2026 年第 1 季 +48.4 萬 (+2.4%)
- 總市值
- $60.7 億
- 較 2026 年第 1 季 +$31.9 億 (+110.6%)
- 新進機構
- 106
- 另有 130 家加碼
- 清倉機構
- 30
- 另有 124 家減碼
另有 4 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 MTRN 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 | 406 | $60.7 億 |
| 2026 年第 1 季 | 334 | $28.8 億 |
| 2025 年第 4 季 | 297 | $24.6 億 |
| 2025 年第 3 季 | 302 | $24.3 億 |
| 2025 年第 2 季 | 256 | $15.7 億 |
| 2025 年第 1 季 | 253 | $16.0 億 |
| 2024 年第 4 季 | 246 | $19.3 億 |
| 2024 年第 3 季 | 253 | $21.8 億 |
| 2024 年第 2 季 | 246 | $21.1 億 |
| 2024 年第 1 季 | 250 | $26.2 億 |
| 2023 年第 4 季 | 226 | $25.5 億 |
| 2023 年第 3 季 | 226 | $19.7 億 |
| 2023 年第 2 季 | 221 | $22.0 億 |
| 2023 年第 1 季 | 227 | $22.5 億 |
| 2022 年第 4 季 | 197 | $17.4 億 |
| 2022 年第 3 季 | 203 | $15.9 億 |
| 2022 年第 2 季 | 203 | $14.3 億 |
| 2022 年第 1 季 | 204 | $16.4 億 |
| 2021 年第 4 季 | 204 | $17.2 億 |
| 2021 年第 3 季 | 181 | $12.8 億 |
| 2021 年第 2 季 | 189 | $14.2 億 |
| 2021 年第 1 季 | 183 | $12.3 億 |
2026 年第 2 季持有機構
每家機構持有 MATERION 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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,473,501 | $10.3 億 | 0.02% | +104,555+3.1% | 加碼 |
| State Street Corp | 1,456,230 | $4.33 億 | 0.01% | +128,026+9.6% | 加碼 |
| Vanguard Portfolio Management LLC | 1,396,559 | $4.15 億 | 0.02% | +46,626+3.5% | 加碼 |
| Capital Research Global Investors | 1,000,456 | $2.98 億 | 0.04% | +210,583+26.7% | 加碼 |
| Vanguard Capital Management LLC | 937,553 | $2.79 億 | 0.01% | +9,695+1.0% | 加碼 |
| American Century Companies Inc | 616,020 | $1.83 億 | 0.08% | −266,664−30.2% | 減碼 |
| Geode Capital Management, LLC | 591,006 | $1.76 億 | 0.01% | +87,038+17.3% | 加碼 |
| Dimensional Fund Advisors LP | 577,952 | $1.72 億 | 0.03% | −307,215−34.7% | 減碼 |
| Fisher Asset Management, LLC | 495,230 | $1.47 億 | 0.04% | +53,225+12.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 446,069 | $1.33 億 | 0.40% | −83,772−15.8% | 減碼 |
| Morgan Stanley | 411,140 | $1.22 億 | 0.01% | −13,338−3.1% | 減碼 |
| Price T Rowe Associates Inc | 329,282 | $9,793 萬 | 0.01% | +304,879+1,249.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 313,988 | $9,338 萬 | 1.11% | −20,349−6.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 281,712 | $8,378 萬 | 0.10% | +21,208+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 270,972 | $8,058 萬 | 0.01% | −21,572−7.4% | 減碼 |
| Northern Trust Corp | 264,657 | $7,871 萬 | 0.01% | +16,880+6.8% | 加碼 |
| Raymond James Financial Inc | 245,405 | $7,298 萬 | 0.02% | −47,193−16.1% | 減碼 |
| First Eagle Investment Management, LLC | 238,600 | $7,096 萬 | 0.06% | +136,650+134.0% | 加碼 |
| Goldman Sachs Group Inc | 235,842 | $7,014 萬 | 0.01% | +119,000+101.8% | 加碼 |
| Nuveen, LLC | 228,570 | $6,797 萬 | 0.02% | +85,363+59.6% | 加碼 |
| Copeland Capital Management, LLC | 227,669 | $6,771 萬 | 1.39% | −37,578−14.2% | 減碼 |
| Harvey Partners, LLC | 220,068 | $6,545 萬 | 4.54% | −73,053−24.9% | 減碼 |
| Trigran Investments, Inc. | 219,877 | $6,539 萬 | 11.99% | −114,108−34.2% | 減碼 |
| Invesco Ltd. | 200,119 | $5,951 萬 | 0.00% | +20,906+11.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 180,940 | $5,381 萬 | 0.48% | −10,300−5.4% | 減碼 |
| Bank of America Corp | 173,108 | $5,148 萬 | 0.00% | +54,539+46.0% | 加碼 |
| Bank of New York Mellon Corp | 164,967 | $4,906 萬 | 0.01% | +12,487+8.2% | 加碼 |
| Wellington Management Group LLP | 158,335 | $4,709 萬 | 0.01% | +158,335 | 新進 |
| Royal Bank of Canada | 154,353 | $4,590 萬 | 0.01% | −64,697−29.5% | 減碼 |
| Samlyn Capital, LLC | 151,721 | $4,512 萬 | 0.75% | +151,721 | 新進 |
| Vanguard Fiduciary Trust Co | 149,106 | $4,434 萬 | 0.01% | +12,748+9.3% | 加碼 |
| Kennedy Capital Management, Inc. | 148,769 | $4,424 萬 | 0.78% | −17,220−10.4% | 減碼 |
| Panagora Asset Management Inc | 147,752 | $4,394 萬 | 0.13% | +62,576+73.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 136,889 | $4,071 萬 | 0.03% | +136,889 | 新進 |
| ACK Asset Management LLC | 135,000 | $4,015 萬 | 4.69% | −339,800−71.6% | 減碼 |
| Principal Financial Group Inc | 123,519 | $3,673 萬 | 0.02% | +3,355+2.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 115,800 | $3,444 萬 | 0.05% | +101,106+688.1% | 加碼 |
| JPMorgan Chase & Co | 108,166 | $3,159 萬 | 0.00% | −75,250−41.0% | 減碼 |
| Mackenzie Financial Corp | 103,996 | $3,093 萬 | 0.03% | +97,936+1,616.1% | 加碼 |
| Emerald Advisers, LLC | 92,808 | $2,760 萬 | 0.65% | +92,808 | 新進 |
| Schroder Investment Management Group | 88,295 | $2,556 萬 | 0.02% | −43,453−33.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,754 | $2,550 萬 | 0.01% | +43,610+103.5% | 加碼 |
| Standard Life Aberdeen plc | 83,647 | $2,488 萬 | 0.03% | −80,787−49.1% | 減碼 |
| Royce & Associates LP | 79,530 | $2,365 萬 | 0.19% | −24,010−23.2% | 減碼 |
| Ameriprise Financial Inc | 76,626 | $2,279 萬 | 0.00% | −3,784−4.7% | 減碼 |
| FMR LLC | 75,705 | $2,251 萬 | 0.00% | +63,196+505.2% | 加碼 |
| Public Sector Pension Investment Board | 71,497 | $2,126 萬 | 0.06% | −2,733−3.7% | 減碼 |
| Gendell Jeffrey L | 71,296 | $2,120 萬 | 0.19% | 00.0% | 不變 |
| AQR Capital Management LLC | 69,840 | $2,077 萬 | 0.01% | +24,936+55.5% | 加碼 |
| Granahan Investment Management Inc | 69,793 | $2,076 萬 | 0.74% | −74,683−51.7% | 減碼 |
| Agf Management Ltd | 68,093 | $2,025 萬 | 0.08% | +68,093 | 新進 |
| Wells Fargo & Company | 65,217 | $1,939 萬 | 0.00% | +7,868+13.7% | 加碼 |
| Citadel Advisors LLC | 64,753 | $1,926 萬 | 0.01% | +26,680+70.1% | 加碼 |
| SEI Investments Co | 63,136 | $1,878 萬 | 0.02% | −16,472−20.7% | 減碼 |
| UBS Asset Management Americas Inc | 61,472 | $1,828 萬 | 0.00% | +18,926+44.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 61,247 | $1,821 萬 | 0.64% | +61,247 | 新進 |
| Raiffeisen Bank International AG | 62,109 | $1,798 萬 | 0.21% | +62,109 | 新進 |
| Thrivent Financial for Lutherans | 57,092 | $1,698 萬 | 0.03% | +43,251+312.5% | 加碼 |
| Rhumbline Advisers | 56,976 | $1,694 萬 | 0.01% | −7,227−11.3% | 減碼 |
| Jane Street Group, LLC | 54,177 | $1,611 萬 | 0.01% | +30,296+126.9% | 加碼 |
| King Luther Capital Management Corp | 53,461 | $1,590 萬 | 0.07% | −24,686−31.6% | 減碼 |
| Envestnet Asset Management Inc | 53,429 | $1,589 萬 | 0.00% | −9,147−14.6% | 減碼 |
| Lumbard & Kellner, LLC | 51,579 | $1,534 萬 | 4.65% | −20.0% | 減碼 |
| Legal & General Group Plc | 50,958 | $1,515 萬 | 0.00% | −868−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 50,693 | $1,508 萬 | 0.15% | −2,663−5.0% | 減碼 |
| Acadian Asset Management LLC | 49,131 | $1,460 萬 | 0.02% | +44,961+1,078.2% | 加碼 |
| Phocas Financial Corp. | 46,207 | $1,374 萬 | 1.91% | −2,406−4.9% | 減碼 |
| UBS Group AG | 45,864 | $1,364 萬 | 0.00% | −9,391−17.0% | 減碼 |
| Hawk Ridge Capital Management LP | 45,800 | $1,362 萬 | 0.44% | +45,800 | 新進 |
| Prudential Financial Inc | 42,958 | $1,278 萬 | 0.01% | −97−0.2% | 減碼 |
| Swiss National Bank | 40,800 | $1,213 萬 | 0.01% | −200−0.5% | 減碼 |
| Heartland Advisors Inc | 40,550 | $1,206 萬 | 0.54% | −7,802−16.1% | 減碼 |
| HighTower Advisors, LLC | 38,999 | $1,160 萬 | 0.01% | −26,276−40.3% | 減碼 |
| Emerald Investment Advisers, LLC | 36,480 | $1,085 萬 | 0.72% | +1,667+4.8% | 加碼 |
| Aptus Capital Advisors, LLC | 35,821 | $1,065 萬 | 0.08% | +197+0.6% | 加碼 |
| Fiera Capital Corp | 34,369 | $1,022 萬 | 0.04% | −24,243−41.4% | 減碼 |
| Algert Global LLC | 33,140 | $985.6 萬 | 0.12% | +3,310+11.1% | 加碼 |
| Bessemer Group Inc | 31,069 | $924.0 萬 | 0.01% | −341−1.1% | 減碼 |
| ProShare Advisors LLC | 30,089 | $894.8 萬 | 0.01% | −16,130−34.9% | 減碼 |
| Intech Investment Management LLC | 27,704 | $823.9 萬 | 0.08% | +6,804+32.6% | 加碼 |
| Chatham Capital Group, Inc. | 27,575 | $820.1 萬 | 1.05% | −1,931−6.5% | 減碼 |
| Great West Life Assurance Co | 27,177 | $807.3 萬 | 0.01% | −2,531−8.5% | 減碼 |
| Mawer Investment Management Ltd. | 26,872 | $799.1 萬 | 0.05% | +26,872 | 新進 |
| Allianz Asset Management GmbH | 26,512 | $788.4 萬 | 0.01% | +26,512 | 新進 |
| Norges Bank | 25,900 | $770.2 萬 | 0.00% | +25,900 | 新進 |
| HRT Financial LP | 25,856 | $768.9 萬 | 0.01% | +25,856 | 新進 |
| Deutsche Bank AG | 25,354 | $754.0 萬 | 0.00% | +6,294+33.0% | 加碼 |
| Gilman Hill Asset Management, LLC | 25,140 | $747.6 萬 | 1.02% | −11,800−31.9% | 減碼 |
| Pathstone Holdings, LLC | 24,573 | $730.8 萬 | 0.02% | −455−1.8% | 減碼 |
| EAM Investors, LLC | 24,334 | $723.7 萬 | 0.64% | +24,334 | 新進 |
| California State Teachers Retirement System | 23,942 | $712.0 萬 | 0.01% | −670−2.7% | 減碼 |
| Stifel Financial Corp | 23,739 | $706.0 萬 | 0.01% | +559+2.4% | 加碼 |
| Martingale Asset Management L P | 21,817 | $648.8 萬 | 0.15% | −9,001−29.2% | 減碼 |
| Russell Investments Group, Ltd. | 21,248 | $629.9 萬 | 0.01% | +10,784+103.1% | 加碼 |
| Portolan Capital Management, LLC | 20,860 | $620.4 萬 | 0.23% | +20,860 | 新進 |
| New York State Teachers Retirement System | 18,033 | $536.3 萬 | 0.01% | −2,730−13.1% | 減碼 |
| Jupiter Topco LLC | 17,993 | $534.8 萬 | 0.00% | +17,993 | 新進 |
| Rice Hall James & Associates, LLC | 17,098 | $508.5 萬 | 0.25% | −139−0.8% | 減碼 |
| Vanguard Asset Management, Ltd | 16,351 | $486.3 萬 | 0.00% | +577+3.7% | 加碼 |
| Citigroup Inc | 16,148 | $480.2 萬 | 0.00% | +12,732+372.7% | 加碼 |