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 $60.4 億；索羅斯基金管理和方舟投資兩位大師持有。
2021 年第 2 季 13F 持有人
MATERION Corp 在 2021/6/30 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
- 189
- 較 2021 年第 1 季 +8 家
- 持有股數
- 1,874 萬
- 較 2021 年第 1 季 +46.4 萬 (+2.5%)
- 總市值
- $14.1 億
- 較 2021 年第 1 季 +$2.07 億 (+17.1%)
- 新進機構
- 33
- 另有 65 家加碼
- 清倉機構
- 25
- 另有 61 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $60.4 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 | $24.0 億 |
| 2025 年第 2 季 | 256 | $15.5 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 | $21.7 億 |
| 2024 年第 2 季 | 246 | $21.1 億 |
| 2024 年第 1 季 | 250 | $25.5 億 |
| 2023 年第 4 季 | 226 | $25.1 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 | 202 | $15.8 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 | $17.1 億 |
| 2021 年第 3 季 | 181 | $12.8 億 |
| 2021 年第 2 季 | 189 | $14.1 億 |
| 2021 年第 1 季 | 183 | $12.3 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,507,360 | $2.64 億 | 0.01% | −26,381−0.7% | 減碼 |
| Vanguard Group Inc | 2,211,533 | $1.67 億 | 0.00% | +49,470+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,313,259 | $9,896 萬 | 0.03% | −54,865−4.0% | 減碼 |
| State Street Corp | 1,124,961 | $8,477 萬 | 0.00% | +66,092+6.2% | 加碼 |
| Investment Counselors of Maryland LLC | 600,727 | $4,527 萬 | 1.04% | +49,426+9.0% | 加碼 |
| Bank of New York Mellon Corp | 481,955 | $3,631 萬 | 0.01% | +10,130+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 479,132 | $3,610 萬 | 0.01% | +22,245+4.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 471,190 | $3,550 萬 | 0.11% | −34,312−6.8% | 減碼 |
| Northern Trust Corp | 445,288 | $3,355 萬 | 0.01% | +7,455+1.7% | 加碼 |
| Acadian Asset Management LLC | 434,531 | $3,274 萬 | 0.12% | −62,875−12.6% | 減碼 |
| Ameriprise Financial Inc | 421,767 | $3,178 萬 | 0.01% | +79,061+23.1% | 加碼 |
| Copeland Capital Management, LLC | 395,478 | $2,980 萬 | 0.89% | +5,886+1.5% | 加碼 |
| Amundi | 361,910 | $2,727 萬 | 0.02% | +361,910 | 新進 |
| Geode Capital Management, LLC | 351,305 | $2,647 萬 | 0.00% | +12,053+3.6% | 加碼 |
| Standard Life Aberdeen plc | 325,138 | $2,452 萬 | 0.05% | +325,138 | 新進 |
| Granite Investment Partners, LLC | 295,142 | $2,224 萬 | 0.69% | +758+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 288,929 | $2,177 萬 | 0.18% | −22,300−7.2% | 減碼 |
| Renaissance Technologies LLC | 282,011 | $2,125 萬 | 0.03% | −139,500−33.1% | 減碼 |
| Polar Asset Management Partners Inc. | 256,547 | $1,933 萬 | 0.24% | −48,951−16.0% | 減碼 |
| ACK Asset Management LLC | 310,000 | $1,672 萬 | 6.15% | +40,000+14.8% | 加碼 |
| Charles Schwab Investment Management Inc | 217,117 | $1,636 萬 | 0.01% | +7,594+3.6% | 加碼 |
| Granahan Investment Management Inc | 215,068 | $1,621 萬 | 0.30% | +44,465+26.1% | 加碼 |
| Norges Bank | 213,535 | $1,609 萬 | 0.00% | +22,559+11.8% | 加碼 |
| Allianz Asset Management GmbH | 186,389 | $1,404 萬 | 0.01% | +6,754+3.8% | 加碼 |
| Ziegler Capital Management, LLC | 67,718 | $1,325 萬 | 0.44% | −81,374−54.6% | 減碼 |
| Invesco Ltd. | 173,311 | $1,306 萬 | 0.00% | +114,512+194.8% | 加碼 |
| Mutual of America Capital Management LLC | 173,104 | $1,304 萬 | 0.13% | +32,124+22.8% | 加碼 |
| Fisher Asset Management, LLC | 145,906 | $1,099 萬 | 0.01% | +8,640+6.3% | 加碼 |
| Principal Financial Group Inc | 143,754 | $1,083 萬 | 0.01% | +4,022+2.9% | 加碼 |
| Morgan Stanley | 142,011 | $1,070 萬 | 0.00% | −5,265−3.6% | 減碼 |
| Heartland Advisors Inc | 142,001 | $1,070 萬 | 0.62% | +13,763+10.7% | 加碼 |
| ProShare Advisors LLC | 136,866 | $1,031 萬 | 0.03% | +130,840+2,171.3% | 加碼 |
| Millennium Management LLC | 129,104 | $972.8 萬 | 0.01% | −118,595−47.9% | 減碼 |
| JPMorgan Chase & Co | 93,528 | $704.7 萬 | 0.00% | +26,081+38.7% | 加碼 |
| Phocas Financial Corp. | 92,921 | $700.1 萬 | 0.88% | +13,908+17.6% | 加碼 |
| Parametric Portfolio Associates LLC | 90,330 | $680.6 萬 | 0.00% | +21,253+30.8% | 加碼 |
| Goldman Sachs Group Inc | 71,792 | $541.0 萬 | 0.00% | −20,988−22.6% | 減碼 |
| Rhumbline Advisers | 68,770 | $518.2 萬 | 0.01% | −3,554−4.9% | 減碼 |
| Kennedy Capital Management, Inc. | 67,754 | $510.5 萬 | 0.11% | +12,985+23.7% | 加碼 |
| New York State Common Retirement Fund | 65,284 | $491.9 萬 | 0.01% | +2,262+3.6% | 加碼 |
| Bank of America Corp | 58,211 | $438.6 萬 | 0.00% | −27,691−32.2% | 減碼 |
| Thrivent Financial for Lutherans | 56,571 | $426.2 萬 | 0.01% | −13,429−19.2% | 減碼 |
| Russell Investments Group, Ltd. | 52,525 | $397.7 萬 | 0.01% | −382−0.7% | 減碼 |
| Legal & General Group Plc | 51,902 | $391.0 萬 | 0.00% | −13,609−20.8% | 減碼 |
| Roubaix Capital, LLC | 51,325 | $386.7 萬 | 2.42% | +51,325 | 新進 |
| Envestnet Asset Management Inc | 49,064 | $369.7 萬 | 0.00% | +75+0.2% | 加碼 |
| Rice Hall James & Associates, LLC | 46,748 | $352.2 萬 | 0.13% | −14,939−24.2% | 減碼 |
| Swiss National Bank | 44,800 | $337.6 萬 | 0.00% | −1,700−3.7% | 減碼 |
| Citadel Advisors LLC | 43,627 | $328.7 萬 | 0.00% | −50,758−53.8% | 減碼 |
| Public Sector Pension Investment Board | 41,684 | $314.1 萬 | 0.02% | −230−0.5% | 減碼 |
| Alliancebernstein L.P. | 41,666 | $314.0 萬 | 0.00% | +8,761+26.6% | 加碼 |
| New York State Teachers Retirement System | 41,263 | $310.9 萬 | 0.01% | −700−1.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 37,996 | $286.3 萬 | 0.17% | −1,188−3.0% | 減碼 |
| Bank of Montreal | 34,774 | $274.3 萬 | 0.00% | −8,326−19.3% | 減碼 |
| Jane Street Group, LLC | 34,677 | $261.3 萬 | 0.01% | +19,765+132.5% | 加碼 |
| Advisors Asset Management, Inc. | 32,006 | $241.2 萬 | 0.03% | +1,378+4.5% | 加碼 |
| Wells Fargo & Company | 30,506 | $229.9 萬 | 0.00% | −30,168−49.7% | 減碼 |
| California State Teachers Retirement System | 28,090 | $211.7 萬 | 0.00% | −2,522−8.2% | 減碼 |
| Panagora Asset Management Inc | 27,179 | $204.8 萬 | 0.01% | −5,186−16.0% | 減碼 |
| First Trust Advisors LP | 25,303 | $190.7 萬 | 0.00% | +5,272+26.3% | 加碼 |
| Oppenheimer & Co Inc | 25,100 | $189.1 萬 | 0.03% | +2,100+9.1% | 加碼 |
| Fiera Capital Corp | 24,925 | $187.8 萬 | 0.00% | −1,760−6.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,594 | $185.3 萬 | 0.00% | −21,185−46.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 24,275 | $182.9 萬 | 0.26% | +24,275 | 新進 |
| Prudential Financial Inc | 23,782 | $179.2 萬 | 0.00% | −3,068−11.4% | 減碼 |
| Nisa Investment Advisors, LLC | 23,000 | $173.3 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 22,438 | $169.1 萬 | 0.00% | +5,499+32.5% | 加碼 |
| M&G Investment Management Ltd | 21,548 | $161.6 萬 | 0.01% | +21,548 | 新進 |
| Gilman Hill Asset Management, LLC | 21,119 | $159.1 萬 | 0.41% | +6,807+47.6% | 加碼 |
| Comerica Bank | 21,572 | $153.4 萬 | 0.01% | −1,521−6.6% | 減碼 |
| Royal Bank of Canada | 20,108 | $151.5 萬 | 0.00% | +689+3.5% | 加碼 |
| Two Sigma Investments, LP | 19,667 | $148.2 萬 | 0.00% | +7,144+57.0% | 加碼 |
| Gsa Capital Partners LLP | 19,441 | $146.5 萬 | 0.16% | +7,629+64.6% | 加碼 |
| Credit Suisse AG | 18,262 | $138.8 萬 | 0.00% | +563+3.2% | 加碼 |
| Great West Life Assurance Co | 17,091 | $128.8 萬 | 0.00% | −313−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 17,054 | $128.5 萬 | 0.00% | +1,424+9.1% | 加碼 |
| Barclays PLC | 16,448 | $124.0 萬 | 0.00% | −18,875−53.4% | 減碼 |
| Walthausen & Co., LLC | 15,890 | $119.7 萬 | 0.26% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,652 | $117.9 萬 | 0.01% | −26−0.2% | 減碼 |
| AXA S.A. | 15,300 | $115.3 萬 | 0.00% | −4,400−22.3% | 減碼 |
| Texas Permanent School Fund | 15,200 | $114.5 萬 | 0.01% | +12+0.1% | 加碼 |
| Two Sigma Advisers, LP | 14,430 | $108.7 萬 | 0.00% | +2,500+21.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,380 | $108.4 萬 | 0.40% | +14,380 | 新進 |
| Cubist Systematic Strategies, LLC | 14,372 | $108.3 萬 | 0.01% | −12,894−47.3% | 減碼 |
| State of Alaska, Department of Revenue | 14,113 | $106.3 萬 | 0.01% | +413+3.0% | 加碼 |
| State of Tennessee, Treasury Department | 13,694 | $103.2 萬 | 0.00% | +2,595+23.4% | 加碼 |
| Hillsdale Investment Management Inc. | 13,500 | $101.7 萬 | 0.08% | +13,500 | 新進 |
| Alpha Paradigm Partners, LLC | 13,427 | $101.2 萬 | 0.38% | +13,427 | 新進 |
| PDT Partners, LLC | 13,400 | $101.0 萬 | 0.07% | −4,372−24.6% | 減碼 |
| American International Group, Inc. | 13,233 | $99.7 萬 | 0.00% | −288−2.1% | 減碼 |
| American Century Companies Inc | 12,972 | $97.7 萬 | 0.00% | +278+2.2% | 加碼 |
| Wellington Management Group LLP | 12,900 | $97.2 萬 | 0.00% | +12,900 | 新進 |
| Deutsche Bank AG | 12,507 | $94.2 萬 | 0.00% | −1,125−8.3% | 減碼 |
| Susquehanna International Group, LLP | 12,479 | $94.0 萬 | 0.00% | +1,192+10.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,686 | $88.1 萬 | 0.02% | +7,577+184.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,410 | $86.0 萬 | 0.00% | +72+0.6% | 加碼 |
| Citigroup Inc | 11,283 | $85.0 萬 | 0.00% | +3,543+45.8% | 加碼 |
| Amalgamated Bank | 10,439 | $78.7 萬 | 0.01% | +10,439 | 新進 |
| Price T Rowe Associates Inc | 9,887 | $74.5 萬 | 0.00% | +320+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 9,200 | $69.3 萬 | 0.02% | 00.0% | 不變 |