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。
2022 年第 1 季 13F 持有人
MATERION Corp 在 2022/3/31 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 4 季 +2 家
- 持有股數
- 1,911 萬
- 較 2021 年第 4 季 +32.5 萬 (+1.7%)
- 總市值
- $16.4 億
- 較 2021 年第 4 季 −$7,516 萬 (−4.4%)
- 新進機構
- 24
- 另有 75 家加碼
- 清倉機構
- 22
- 另有 70 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,414,043 | $2.93 億 | 0.01% | +28,638+0.8% | 加碼 |
| Vanguard Group Inc | 2,241,752 | $1.92 億 | 0.00% | +35,808+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,292,435 | $1.11 億 | 0.03% | +5,975+0.5% | 加碼 |
| State Street Corp | 1,030,733 | $8,838 萬 | 0.00% | +181,087+21.3% | 加碼 |
| Standard Life Aberdeen plc | 759,192 | $6,594 萬 | 0.17% | +27,686+3.8% | 加碼 |
| William Blair Investment Management, LLC | 531,894 | $4,561 萬 | 0.14% | −7,475−1.4% | 減碼 |
| Bank of New York Mellon Corp | 502,588 | $4,309 萬 | 0.01% | +38,503+8.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 448,048 | $3,842 萬 | 0.13% | −7,078−1.6% | 減碼 |
| Northern Trust Corp | 438,508 | $3,760 萬 | 0.01% | −5,312−1.2% | 減碼 |
| Nuveen Asset Management, LLC | 423,069 | $3,720 萬 | 0.01% | −14,535−3.3% | 減碼 |
| Ameriprise Financial Inc | 428,143 | $3,671 萬 | 0.01% | +18,807+4.6% | 加碼 |
| Copeland Capital Management, LLC | 422,942 | $3,626 萬 | 1.00% | +7,817+1.9% | 加碼 |
| ACK Asset Management LLC | 419,700 | $3,599 萬 | 7.81% | +4,700+1.1% | 加碼 |
| Geode Capital Management, LLC | 351,254 | $3,012 萬 | 0.00% | +4,138+1.2% | 加碼 |
| Amundi | 359,872 | $2,928 萬 | 0.02% | +1,076+0.3% | 加碼 |
| Acadian Asset Management LLC | 302,096 | $2,589 萬 | 0.11% | −11,198−3.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 282,500 | $2,422 萬 | 0.22% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 273,144 | $2,342 萬 | 0.79% | −25,499−8.5% | 減碼 |
| Polar Asset Management Partners Inc. | 234,524 | $2,011 萬 | 0.25% | −5,819−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 231,264 | $1,983 萬 | 0.01% | +4,309+1.9% | 加碼 |
| Norges Bank | 222,378 | $1,907 萬 | 0.00% | +17,219+8.4% | 加碼 |
| Mutual of America Capital Management LLC | 218,916 | $1,877 萬 | 0.20% | +33,578+18.1% | 加碼 |
| Renaissance Technologies LLC | 205,507 | $1,762 萬 | 0.02% | −4,900−2.3% | 減碼 |
| Ziegler Capital Management, LLC | 171,245 | $1,468 萬 | 0.62% | −2,911−1.7% | 減碼 |
| Granahan Investment Management Inc | 160,537 | $1,376 萬 | 0.34% | −79,188−33.0% | 減碼 |
| Allianz Asset Management GmbH | 145,635 | $1,249 萬 | 0.01% | +10,195+7.5% | 加碼 |
| Heartland Advisors Inc | 143,765 | $1,233 萬 | 0.76% | −4,894−3.3% | 減碼 |
| Fisher Asset Management, LLC | 140,527 | $1,205 萬 | 0.01% | +2,009+1.5% | 加碼 |
| Principal Financial Group Inc | 137,532 | $1,179 萬 | 0.01% | −1,102−0.8% | 減碼 |
| ProShare Advisors LLC | 127,703 | $1,095 萬 | 0.02% | +10,335+8.8% | 加碼 |
| Morgan Stanley | 120,652 | $1,035 萬 | 0.00% | +2,211+1.9% | 加碼 |
| Phocas Financial Corp. | 116,315 | $997.3 萬 | 1.26% | −1,897−1.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 106,484 | $912.9 萬 | 0.09% | +12,829+13.7% | 加碼 |
| Oberweis Asset Management Inc | 99,505 | $853.2 萬 | 1.71% | +29,848+42.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 98,392 | $843.6 萬 | 0.01% | +18,261+22.8% | 加碼 |
| Parametric Portfolio Associates LLC | 96,155 | $824.4 萬 | 0.00% | +2,306+2.5% | 加碼 |
| JPMorgan Chase & Co | 90,731 | $778.0 萬 | 0.00% | −11,615−11.3% | 減碼 |
| Goldman Sachs Group Inc | 75,056 | $643.6 萬 | 0.00% | +33,701+81.5% | 加碼 |
| Kennedy Capital Management, Inc. | 71,169 | $610.2 萬 | 0.14% | −13,675−16.1% | 減碼 |
| Victory Capital Management Inc | 69,983 | $595.9 萬 | 0.01% | +62,447+828.6% | 加碼 |
| Roubaix Capital, LLC | 66,698 | $571.9 萬 | 3.94% | +6,595+11.0% | 加碼 |
| Rhumbline Advisers | 61,589 | $528.1 萬 | 0.01% | +1,545+2.6% | 加碼 |
| New York State Common Retirement Fund | 61,266 | $525.3 萬 | 0.01% | −3,415−5.3% | 減碼 |
| Bank of America Corp | 60,942 | $522.5 萬 | 0.00% | −3,161−4.9% | 減碼 |
| Legal & General Group Plc | 57,273 | $491.1 萬 | 0.00% | −442−0.8% | 減碼 |
| LGT Group Foundation | 56,136 | $491.1 萬 | 0.12% | +5,988+11.9% | 加碼 |
| Envestnet Asset Management Inc | 56,821 | $487.2 萬 | 0.00% | +2,774+5.1% | 加碼 |
| Invesco Ltd. | 56,792 | $486.9 萬 | 0.00% | −28,638−33.5% | 減碼 |
| Assenagon Asset Management S.A. | 48,715 | $417.7 萬 | 0.01% | −19,328−28.4% | 減碼 |
| Swiss National Bank | 48,400 | $415.0 萬 | 0.00% | +3,400+7.6% | 加碼 |
| Rice Hall James & Associates, LLC | 45,381 | $389.1 萬 | 0.16% | −468−1.0% | 減碼 |
| Citadel Advisors LLC | 45,203 | $387.6 萬 | 0.00% | +10,027+28.5% | 加碼 |
| Fiera Capital Corp | 43,035 | $369.0 萬 | 0.01% | −1,571−3.5% | 減碼 |
| New York State Teachers Retirement System | 40,763 | $349.5 萬 | 0.01% | 00.0% | 不變 |
| Uniplan Investment Counsel, Inc. | 40,089 | $343.7 萬 | 0.20% | +508+1.3% | 加碼 |
| Portolan Capital Management, LLC | 38,922 | $333.7 萬 | 0.27% | +38,922 | 新進 |
| Public Sector Pension Investment Board | 38,154 | $327.1 萬 | 0.02% | −3,480−8.4% | 減碼 |
| Wells Fargo & Company | 34,759 | $298.0 萬 | 0.00% | −4,489−11.4% | 減碼 |
| Walthausen & Co., LLC | 33,180 | $284.5 萬 | 0.80% | −950−2.8% | 減碼 |
| Leuthold Group, LLC | 32,591 | $279.4 萬 | 0.36% | +32,591 | 新進 |
| Credit Suisse AG | 31,157 | $267.1 萬 | 0.00% | +3,521+12.7% | 加碼 |
| Concentric Capital Strategies, LP | 30,400 | $260.6 萬 | 0.99% | +30,400 | 新進 |
| Stifel Financial Corp | 30,344 | $260.1 萬 | 0.00% | +2,156+7.6% | 加碼 |
| Tudor Investment Corp Et Al | 28,780 | $246.8 萬 | 0.06% | −2,832−9.0% | 減碼 |
| EAM Global Investors LLC | 26,563 | $227.8 萬 | 0.42% | 00.0% | 不變 |
| Alliancebernstein L.P. | 26,195 | $224.6 萬 | 0.00% | −1,731−6.2% | 減碼 |
| California State Teachers Retirement System | 26,106 | $223.8 萬 | 0.00% | −2,299−8.1% | 減碼 |
| Panagora Asset Management Inc | 25,926 | $222.3 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 25,000 | $214.4 萬 | 0.02% | +25,000 | 新進 |
| Gilman Hill Asset Management, LLC | 24,244 | $207.9 萬 | 0.47% | +310+1.3% | 加碼 |
| Royal Bank of Canada | 23,585 | $202.1 萬 | 0.00% | −2,147−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 23,000 | $197.2 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 22,740 | $194.9 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 22,379 | $191.8 萬 | 0.00% | +10,300+85.3% | 加碼 |
| UBS Asset Management Americas Inc | 21,638 | $185.5 萬 | 0.00% | +3,105+16.8% | 加碼 |
| Russell Investments Group, Ltd. | 21,141 | $182.5 萬 | 0.00% | −7,058−25.0% | 減碼 |
| Comerica Bank | 20,429 | $180.7 萬 | 0.01% | +147+0.7% | 加碼 |
| Oppenheimer & Co Inc | 20,300 | $174.1 萬 | 0.03% | −400−1.9% | 減碼 |
| Yousif Capital Management, LLC | 18,880 | $161.9 萬 | 0.02% | +213+1.1% | 加碼 |
| EAM Investors, LLC | 18,296 | $156.9 萬 | 0.29% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 18,161 | $155.7 萬 | 0.30% | +261+1.5% | 加碼 |
| Great West Life Assurance Co | 17,695 | $155.5 萬 | 0.00% | +10+0.1% | 加碼 |
| Barclays PLC | 17,724 | $151.9 萬 | 0.00% | −8,947−33.5% | 減碼 |
| Citigroup Inc | 17,656 | $151.4 萬 | 0.00% | +1,861+11.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,620 | $151.1 萬 | 0.01% | +2,172+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 17,457 | $149.7 萬 | 0.00% | +60.0% | 加碼 |
| Susquehanna International Group, LLP | 14,973 | $128.4 萬 | 0.00% | +6,903+85.5% | 加碼 |
| Texas Permanent School Fund | 14,490 | $124.2 萬 | 0.02% | −310−2.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 14,442 | $123.8 萬 | 0.45% | +876+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 14,287 | $122.4 萬 | 0.01% | −185−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 12,766 | $109.5 萬 | 0.00% | +1,170+10.1% | 加碼 |
| FMR LLC | 12,733 | $109.2 萬 | 0.00% | +12,616+10,782.9% | 加碼 |
| Deutsche Bank AG | 12,699 | $108.9 萬 | 0.00% | −24−0.2% | 減碼 |
| PDT Partners, LLC | 12,200 | $104.6 萬 | 0.09% | −2,347−16.1% | 減碼 |
| Gsa Capital Partners LLP | 11,934 | $102.3 萬 | 0.14% | −2,288−16.1% | 減碼 |
| American International Group, Inc. | 11,678 | $100.1 萬 | 0.01% | −716−5.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,600 | $99.5 萬 | 0.05% | +200+1.8% | 加碼 |
| Hillsdale Investment Management Inc. | 11,500 | $98.6 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,203 | $96.1 萬 | 0.01% | −12,192−52.1% | 減碼 |
| MetLife Investment Management | 11,008 | $94.4 萬 | 0.01% | +3,687+50.4% | 加碼 |