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 4 季 13F 持有人
MATERION Corp 在 2021/12/31 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
- 204
- 較 2021 年第 3 季 +24 家
- 持有股數
- 1,879 萬
- 較 2021 年第 3 季 +11.0 萬 (+0.6%)
- 總市值
- $17.1 億
- 較 2021 年第 3 季 +$4.34 億 (+33.9%)
- 新進機構
- 42
- 另有 49 家加碼
- 清倉機構
- 18
- 另有 83 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,385,405 | $3.11 億 | 0.01% | −15,306−0.5% | 減碼 |
| Vanguard Group Inc | 2,205,944 | $2.03 億 | 0.00% | +1,648+0.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,286,460 | $1.18 億 | 0.04% | −17,157−1.3% | 減碼 |
| State Street Corp | 849,646 | $7,812 萬 | 0.00% | −95,113−10.1% | 減碼 |
| Standard Life Aberdeen plc | 731,506 | $6,725 萬 | 0.15% | −25,868−3.4% | 減碼 |
| William Blair Investment Management, LLC | 539,369 | $4,959 萬 | 0.13% | −47,087−8.0% | 減碼 |
| Bank of New York Mellon Corp | 464,085 | $4,267 萬 | 0.01% | −39,764−7.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 455,126 | $4,184 萬 | 0.13% | −10,762−2.3% | 減碼 |
| Northern Trust Corp | 443,820 | $4,080 萬 | 0.01% | +4,067+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 437,604 | $4,023 萬 | 0.01% | −7,598−1.7% | 減碼 |
| Copeland Capital Management, LLC | 415,125 | $3,817 萬 | 0.99% | +11,203+2.8% | 加碼 |
| Ameriprise Financial Inc | 409,336 | $3,764 萬 | 0.01% | +30,064+7.9% | 加碼 |
| Amundi | 358,796 | $3,207 萬 | 0.02% | −2,906−0.8% | 減碼 |
| Geode Capital Management, LLC | 347,116 | $3,191 萬 | 0.00% | −3,199−0.9% | 減碼 |
| Acadian Asset Management LLC | 313,294 | $2,879 萬 | 0.11% | −40,119−11.4% | 減碼 |
| Granite Investment Partners, LLC | 298,643 | $2,746 萬 | 0.80% | +11,845+4.1% | 加碼 |
| ACK Asset Management LLC | 415,000 | $2,640 萬 | 6.23% | +70,700+20.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 282,500 | $2,597 萬 | 0.22% | −6,004−2.1% | 減碼 |
| Polar Asset Management Partners Inc. | 240,343 | $2,210 萬 | 0.27% | −16,204−6.3% | 減碼 |
| Granahan Investment Management Inc | 239,725 | $2,204 萬 | 0.45% | +7,604+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 226,955 | $2,087 萬 | 0.01% | +3,027+1.4% | 加碼 |
| Renaissance Technologies LLC | 210,407 | $1,935 萬 | 0.02% | −13,804−6.2% | 減碼 |
| Norges Bank | 205,159 | $1,886 萬 | 0.00% | −19,176−8.5% | 減碼 |
| Mutual of America Capital Management LLC | 185,338 | $1,704 萬 | 0.17% | −1,228−0.7% | 減碼 |
| Ziegler Capital Management, LLC | 174,156 | $1,601 萬 | 0.58% | −1,372−0.8% | 減碼 |
| Heartland Advisors Inc | 148,659 | $1,367 萬 | 0.80% | −10,177−6.4% | 減碼 |
| Principal Financial Group Inc | 138,634 | $1,275 萬 | 0.01% | −783−0.6% | 減碼 |
| Fisher Asset Management, LLC | 138,518 | $1,274 萬 | 0.01% | −11,391−7.6% | 減碼 |
| Allianz Asset Management GmbH | 135,440 | $1,245 萬 | 0.01% | +46,921+53.0% | 加碼 |
| Millennium Management LLC | 120,562 | $1,108 萬 | 0.01% | −39,933−24.9% | 減碼 |
| Morgan Stanley | 118,441 | $1,089 萬 | 0.00% | −22,452−15.9% | 減碼 |
| Phocas Financial Corp. | 118,212 | $1,087 萬 | 1.38% | +24,487+26.1% | 加碼 |
| ProShare Advisors LLC | 117,368 | $1,079 萬 | 0.02% | −14,045−10.7% | 減碼 |
| JPMorgan Chase & Co | 102,346 | $941.0 萬 | 0.00% | +12,522+13.9% | 加碼 |
| Parametric Portfolio Associates LLC | 93,849 | $862.8 萬 | 0.00% | +2,790+3.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 93,655 | $861.3 萬 | 0.08% | +93,655 | 新進 |
| Invesco Ltd. | 85,430 | $785.4 萬 | 0.00% | +19,437+29.5% | 加碼 |
| Kennedy Capital Management, Inc. | 84,844 | $780.1 萬 | 0.16% | −3,820−4.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 80,131 | $736.7 萬 | 0.01% | +54,419+211.6% | 加碼 |
| Oberweis Asset Management Inc | 69,657 | $640.4 萬 | 1.17% | +65,757+1,686.1% | 加碼 |
| Assenagon Asset Management S.A. | 68,043 | $625.6 萬 | 0.02% | +68,043 | 新進 |
| New York State Common Retirement Fund | 64,681 | $594.7 萬 | 0.01% | +3,134+5.1% | 加碼 |
| Bank of America Corp | 64,103 | $589.3 萬 | 0.00% | +2,501+4.1% | 加碼 |
| Roubaix Capital, LLC | 60,103 | $552.6 萬 | 3.37% | −15,960−21.0% | 減碼 |
| Rhumbline Advisers | 60,044 | $552.0 萬 | 0.01% | −813−1.3% | 減碼 |
| Legal & General Group Plc | 57,715 | $530.6 萬 | 0.00% | +1,681+3.0% | 加碼 |
| Envestnet Asset Management Inc | 54,047 | $496.9 萬 | 0.00% | +2,264+4.4% | 加碼 |
| LGT Group Foundation | 50,148 | $461.1 萬 | 0.12% | +50,148 | 新進 |
| Rice Hall James & Associates, LLC | 45,849 | $421.5 萬 | 0.15% | −452−1.0% | 減碼 |
| Swiss National Bank | 45,000 | $413.7 萬 | 0.00% | +200+0.4% | 加碼 |
| Fiera Capital Corp | 44,606 | $410.1 萬 | 0.01% | +19,984+81.2% | 加碼 |
| Public Sector Pension Investment Board | 41,634 | $382.8 萬 | 0.02% | +330+0.8% | 加碼 |
| Goldman Sachs Group Inc | 41,355 | $380.3 萬 | 0.00% | −14,881−26.5% | 減碼 |
| New York State Teachers Retirement System | 40,763 | $374.8 萬 | 0.01% | −300−0.7% | 減碼 |
| Uniplan Investment Counsel, Inc. | 39,581 | $363.9 萬 | 0.20% | +830+2.1% | 加碼 |
| Wells Fargo & Company | 39,248 | $360.8 萬 | 0.00% | +9,787+33.2% | 加碼 |
| Citadel Advisors LLC | 35,176 | $323.4 萬 | 0.00% | −6,880−16.4% | 減碼 |
| Walthausen & Co., LLC | 34,130 | $313.8 萬 | 0.82% | −6,455−15.9% | 減碼 |
| Tudor Investment Corp Et Al | 31,612 | $290.6 萬 | 0.06% | −6,243−16.5% | 減碼 |
| California State Teachers Retirement System | 28,405 | $261.2 萬 | 0.00% | +564+2.0% | 加碼 |
| Stifel Financial Corp | 28,188 | $259.1 萬 | 0.00% | +2,648+10.4% | 加碼 |
| Russell Investments Group, Ltd. | 28,199 | $258.1 萬 | 0.00% | −12,170−30.1% | 減碼 |
| Alliancebernstein L.P. | 27,926 | $256.8 萬 | 0.00% | −635−2.2% | 減碼 |
| Credit Suisse AG | 27,636 | $254.2 萬 | 0.00% | +11,611+72.5% | 加碼 |
| Natixis | 27,613 | $253.9 萬 | 0.01% | +27,613 | 新進 |
| Barclays PLC | 26,671 | $245.2 萬 | 0.00% | +3,599+15.6% | 加碼 |
| EAM Global Investors LLC | 26,563 | $244.2 萬 | 0.43% | +26,563 | 新進 |
| Panagora Asset Management Inc | 25,926 | $238.4 萬 | 0.01% | −1,253−4.6% | 減碼 |
| Royal Bank of Canada | 25,732 | $236.5 萬 | 0.00% | +2,597+11.2% | 加碼 |
| SG Americas Securities, LLC | 24,895 | $228.9 萬 | 0.02% | +22,990+1,206.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 23,934 | $220.0 萬 | 0.49% | +1,495+6.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 23,395 | $215.1 萬 | 0.02% | +10,156+76.7% | 加碼 |
| Prudential Financial Inc | 22,740 | $210.4 萬 | 0.00% | −471−2.0% | 減碼 |
| Nisa Investment Advisors, LLC | 23,000 | $190.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 20,700 | $190.3 萬 | 0.03% | −3,400−14.1% | 減碼 |
| Yousif Capital Management, LLC | 18,667 | $171.6 萬 | 0.02% | +18,667 | 新進 |
| UBS Asset Management Americas Inc | 18,533 | $170.4 萬 | 0.00% | −372−2.0% | 減碼 |
| EAM Investors, LLC | 18,296 | $168.2 萬 | 0.28% | +18,296 | 新進 |
| Comerica Bank | 20,282 | $168.0 萬 | 0.01% | −713−3.4% | 減碼 |
| Advisors Asset Management, Inc. | 18,071 | $166.1 萬 | 0.02% | −268−1.5% | 減碼 |
| Chatham Capital Group, Inc. | 17,900 | $164.6 萬 | 0.30% | +30+0.2% | 加碼 |
| Great West Life Assurance Co | 17,685 | $162.6 萬 | 0.00% | +30+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 17,451 | $160.4 萬 | 0.00% | −22,012−55.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,568 | $152.3 萬 | 0.00% | −5,167−23.8% | 減碼 |
| Citigroup Inc | 15,795 | $145.2 萬 | 0.00% | +4,912+45.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,448 | $142.0 萬 | 0.01% | −48−0.3% | 減碼 |
| Texas Permanent School Fund | 14,800 | $136.1 萬 | 0.02% | −319−2.1% | 減碼 |
| PDT Partners, LLC | 14,547 | $133.7 萬 | 0.10% | −1,877−11.4% | 減碼 |
| State of Alaska, Department of Revenue | 14,472 | $133.0 萬 | 0.01% | −440−3.0% | 減碼 |
| Gsa Capital Partners LLP | 14,222 | $130.8 萬 | 0.16% | −19,576−57.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 13,566 | $124.7 萬 | 0.45% | −947−6.5% | 減碼 |
| Deutsche Bank AG | 12,723 | $117.0 萬 | 0.00% | −421−3.2% | 減碼 |
| American International Group, Inc. | 12,394 | $114.0 萬 | 0.01% | −399−3.1% | 減碼 |
| Wellington Management Group LLP | 12,079 | $111.1 萬 | 0.00% | −821−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 11,596 | $106.6 萬 | 0.00% | −1,400−10.8% | 減碼 |
| Hillsdale Investment Management Inc. | 11,500 | $105.7 萬 | 0.07% | −500−4.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,400 | $104.8 萬 | 0.06% | +11,400 | 新進 |
| Manufacturers Life Insurance Company, The | 10,265 | $94.4 萬 | 0.00% | −199−1.9% | 減碼 |
| Amalgamated Bank | 9,998 | $91.9 萬 | 0.01% | −235−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 9,900 | $91.0 萬 | 0.02% | +100+1.0% | 加碼 |