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 3 季 13F 持有人
MATERION Corp 在 2021/9/30 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
- 181
- 較 2021 年第 2 季 −7 家
- 持有股數
- 1,868 萬
- 較 2021 年第 2 季 +54.1 萬 (+3.0%)
- 總市值
- $12.8 億
- 較 2021 年第 2 季 −$8,894 萬 (−6.5%)
- 新進機構
- 12
- 另有 61 家加碼
- 清倉機構
- 19
- 另有 68 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,400,711 | $2.33 億 | 0.01% | −106,649−3.0% | 減碼 |
| Vanguard Group Inc | 2,204,296 | $1.51 億 | 0.00% | −7,237−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,303,617 | $8,948 萬 | 0.03% | −9,642−0.7% | 減碼 |
| State Street Corp | 944,759 | $6,485 萬 | 0.00% | −180,202−16.0% | 減碼 |
| Standard Life Aberdeen plc | 757,374 | $5,225 萬 | 0.12% | +432,236+132.9% | 加碼 |
| William Blair Investment Management, LLC | 586,456 | $4,025 萬 | 0.11% | +585,271+49,390.0% | 加碼 |
| Bank of New York Mellon Corp | 503,849 | $3,458 萬 | 0.01% | +21,894+4.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 465,888 | $3,198 萬 | 0.11% | −5,302−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 445,202 | $3,056 萬 | 0.01% | −33,930−7.1% | 減碼 |
| Northern Trust Corp | 439,753 | $3,018 萬 | 0.01% | −5,535−1.2% | 減碼 |
| Copeland Capital Management, LLC | 403,922 | $2,773 萬 | 0.79% | +8,444+2.1% | 加碼 |
| Ameriprise Financial Inc | 379,272 | $2,604 萬 | 0.01% | −42,495−10.1% | 減碼 |
| Amundi | 361,702 | $2,483 萬 | 0.02% | −208−0.1% | 減碼 |
| Acadian Asset Management LLC | 353,413 | $2,424 萬 | 0.09% | −81,118−18.7% | 減碼 |
| Geode Capital Management, LLC | 350,315 | $2,405 萬 | 0.00% | −990−0.3% | 減碼 |
| ACK Asset Management LLC | 344,300 | $2,039 萬 | 5.97% | +34,300+11.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 288,504 | $1,980 萬 | 0.18% | −425−0.1% | 減碼 |
| Granite Investment Partners, LLC | 286,798 | $1,969 萬 | 0.61% | −8,344−2.8% | 減碼 |
| Polar Asset Management Partners Inc. | 256,547 | $1,761 萬 | 0.21% | 00.0% | 不變 |
| Granahan Investment Management Inc | 232,121 | $1,593 萬 | 0.30% | +17,053+7.9% | 加碼 |
| Norges Bank | 224,335 | $1,540 萬 | 0.00% | +10,800+5.1% | 加碼 |
| Renaissance Technologies LLC | 224,211 | $1,539 萬 | 0.02% | −57,800−20.5% | 減碼 |
| Charles Schwab Investment Management Inc | 223,928 | $1,537 萬 | 0.01% | +6,811+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 186,566 | $1,281 萬 | 0.13% | +13,462+7.8% | 加碼 |
| Ziegler Capital Management, LLC | 175,528 | $1,205 萬 | 0.44% | +107,810+159.2% | 加碼 |
| Millennium Management LLC | 160,495 | $1,102 萬 | 0.01% | +31,391+24.3% | 加碼 |
| Heartland Advisors Inc | 158,836 | $1,090 萬 | 0.66% | +16,835+11.9% | 加碼 |
| Fisher Asset Management, LLC | 149,909 | $1,029 萬 | 0.01% | +4,003+2.7% | 加碼 |
| Morgan Stanley | 140,893 | $967.1 萬 | 0.00% | −1,118−0.8% | 減碼 |
| Principal Financial Group Inc | 139,417 | $957.0 萬 | 0.01% | −4,337−3.0% | 減碼 |
| ProShare Advisors LLC | 131,413 | $902.0 萬 | 0.03% | −5,453−4.0% | 減碼 |
| Phocas Financial Corp. | 93,725 | $643.3 萬 | 0.81% | +804+0.9% | 加碼 |
| Parametric Portfolio Associates LLC | 91,059 | $625.0 萬 | 0.00% | +729+0.8% | 加碼 |
| JPMorgan Chase & Co | 89,824 | $616.6 萬 | 0.00% | −3,704−4.0% | 減碼 |
| Kennedy Capital Management, Inc. | 88,664 | $608.6 萬 | 0.14% | +20,910+30.9% | 加碼 |
| Allianz Asset Management GmbH | 88,519 | $607.6 萬 | 0.01% | −97,870−52.5% | 減碼 |
| Roubaix Capital, LLC | 76,063 | $522.1 萬 | 3.42% | +24,738+48.2% | 加碼 |
| Invesco Ltd. | 65,993 | $453.0 萬 | 0.00% | −107,318−61.9% | 減碼 |
| Bank of America Corp | 61,602 | $422.9 萬 | 0.00% | +3,391+5.8% | 加碼 |
| New York State Common Retirement Fund | 61,547 | $422.5 萬 | 0.00% | −3,737−5.7% | 減碼 |
| Rhumbline Advisers | 60,857 | $417.7 萬 | 0.01% | −7,913−11.5% | 減碼 |
| Goldman Sachs Group Inc | 56,236 | $386.0 萬 | 0.00% | −15,556−21.7% | 減碼 |
| Legal & General Group Plc | 56,034 | $384.6 萬 | 0.00% | +4,132+8.0% | 加碼 |
| Envestnet Asset Management Inc | 51,783 | $355.4 萬 | 0.00% | +2,719+5.5% | 加碼 |
| Rice Hall James & Associates, LLC | 46,301 | $317.8 萬 | 0.12% | −447−1.0% | 減碼 |
| Swiss National Bank | 44,800 | $307.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 42,056 | $288.7 萬 | 0.00% | −1,571−3.6% | 減碼 |
| Public Sector Pension Investment Board | 41,304 | $283.5 萬 | 0.02% | −380−0.9% | 減碼 |
| New York State Teachers Retirement System | 41,063 | $281.9 萬 | 0.01% | −200−0.5% | 減碼 |
| Walthausen & Co., LLC | 40,585 | $278.6 萬 | 0.71% | +24,695+155.4% | 加碼 |
| Russell Investments Group, Ltd. | 40,369 | $277.5 萬 | 0.00% | −12,156−23.1% | 減碼 |
| Thrivent Financial for Lutherans | 39,463 | $270.9 萬 | 0.01% | −17,108−30.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 38,751 | $265.9 萬 | 0.16% | +755+2.0% | 加碼 |
| Tudor Investment Corp Et Al | 37,855 | $259.8 萬 | 0.05% | +31,538+499.3% | 加碼 |
| Bank of Montreal | 33,802 | $241.0 萬 | 0.00% | −972−2.8% | 減碼 |
| Gsa Capital Partners LLP | 33,798 | $232.0 萬 | 0.24% | +14,357+73.8% | 加碼 |
| M&G Investment Management Ltd | 30,823 | $212.7 萬 | 0.01% | +9,275+43.0% | 加碼 |
| Wells Fargo & Company | 29,461 | $202.2 萬 | 0.00% | −1,045−3.4% | 減碼 |
| Alliancebernstein L.P. | 28,561 | $196.0 萬 | 0.00% | −13,105−31.5% | 減碼 |
| California State Teachers Retirement System | 27,841 | $191.1 萬 | 0.00% | −249−0.9% | 減碼 |
| Stanley-Laman Group, Ltd. | 27,812 | $190.9 萬 | 0.25% | +3,537+14.6% | 加碼 |
| Panagora Asset Management Inc | 27,179 | $186.6 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 25,712 | $176.5 萬 | 0.00% | +1,118+4.5% | 加碼 |
| Stifel Financial Corp | 25,540 | $175.3 萬 | 0.00% | +3,102+13.8% | 加碼 |
| Fiera Capital Corp | 24,622 | $169.0 萬 | 0.00% | −303−1.2% | 減碼 |
| Oppenheimer & Co Inc | 24,100 | $165.4 萬 | 0.03% | −1,000−4.0% | 減碼 |
| Prudential Financial Inc | 23,211 | $165.1 萬 | 0.00% | −571−2.4% | 減碼 |
| Royal Bank of Canada | 23,135 | $158.8 萬 | 0.00% | +3,027+15.1% | 加碼 |
| Barclays PLC | 23,072 | $158.3 萬 | 0.00% | +6,624+40.3% | 加碼 |
| Nisa Investment Advisors, LLC | 23,000 | $157.9 萬 | 0.01% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 22,439 | $154.0 萬 | 0.39% | +1,320+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,735 | $149.2 萬 | 0.00% | +13,631+168.2% | 加碼 |
| Comerica Bank | 20,995 | $149.1 萬 | 0.01% | −577−2.7% | 減碼 |
| First Trust Advisors LP | 20,804 | $142.8 萬 | 0.00% | −4,499−17.8% | 減碼 |
| UBS Asset Management Americas Inc | 18,905 | $129.8 萬 | 0.00% | +1,851+10.9% | 加碼 |
| Advisors Asset Management, Inc. | 18,339 | $125.9 萬 | 0.02% | −13,667−42.7% | 減碼 |
| Chatham Capital Group, Inc. | 17,870 | $122.8 萬 | 0.24% | +17,870 | 新進 |
| Great West Life Assurance Co | 17,655 | $122.2 萬 | 0.00% | +564+3.3% | 加碼 |
| PDT Partners, LLC | 16,424 | $112.7 萬 | 0.08% | +3,024+22.6% | 加碼 |
| Credit Suisse AG | 16,025 | $110.0 萬 | 0.00% | −2,237−12.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,496 | $106.4 萬 | 0.01% | −156−1.0% | 減碼 |
| Texas Permanent School Fund | 15,119 | $103.8 萬 | 0.01% | −81−0.5% | 減碼 |
| State of Alaska, Department of Revenue | 14,912 | $102.3 萬 | 0.01% | +799+5.7% | 加碼 |
| Jackson Creek Investment Advisors LLC | 14,513 | $99.6 萬 | 0.37% | +133+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,239 | $90.9 萬 | 0.01% | −1,133−7.9% | 減碼 |
| Deutsche Bank AG | 13,144 | $90.2 萬 | 0.00% | +637+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 12,996 | $89.3 萬 | 0.00% | −698−5.1% | 減碼 |
| Wellington Management Group LLP | 12,900 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 12,793 | $87.8 萬 | 0.00% | −440−3.3% | 減碼 |
| Hillsdale Investment Management Inc. | 12,000 | $82.4 萬 | 0.06% | −1,500−11.1% | 減碼 |
| American Century Companies Inc | 11,791 | $80.9 萬 | 0.00% | −1,181−9.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 11,364 | $78.0 萬 | 0.31% | −2,063−15.4% | 減碼 |
| ExodusPoint Capital Management, LP | 11,295 | $77.5 萬 | 0.01% | +6,372+129.4% | 加碼 |
| Citigroup Inc | 10,883 | $74.7 萬 | 0.00% | −400−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,464 | $71.8 萬 | 0.00% | −946−8.3% | 減碼 |
| Amalgamated Bank | 10,233 | $70.2 萬 | 0.01% | −206−2.0% | 減碼 |
| Ulysses Management LLC | 10,000 | $68.6 萬 | 0.12% | +10,000 | 新進 |
| Louisiana State Employees Retirement System | 9,800 | $67.3 萬 | 0.02% | +600+6.5% | 加碼 |
| Krane Funds Advisors LLC | 9,787 | $67.2 萬 | 0.01% | +9,787 | 新進 |
| Price T Rowe Associates Inc | 9,636 | $66.1 萬 | 0.00% | −251−2.5% | 減碼 |