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 2 季 13F 持有人
MATERION Corp 在 2022/6/30 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
- 203
- 較 2022 年第 1 季 +3 家
- 持有股數
- 1,934 萬
- 較 2022 年第 1 季 +34.8 萬 (+1.8%)
- 總市值
- $14.3 億
- 較 2022 年第 1 季 −$2.03 億 (−12.5%)
- 新進機構
- 25
- 另有 61 家加碼
- 清倉機構
- 22
- 另有 83 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,307,618 | $2.44 億 | 0.01% | −106,425−3.1% | 減碼 |
| Vanguard Group Inc | 2,271,120 | $1.67 億 | 0.00% | +29,368+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,293,850 | $9,539 萬 | 0.03% | +1,415+0.1% | 加碼 |
| State Street Corp | 914,931 | $6,746 萬 | 0.00% | −115,802−11.2% | 減碼 |
| Standard Life Aberdeen plc | 735,132 | $5,360 萬 | 0.17% | −24,060−3.2% | 減碼 |
| William Blair Investment Management, LLC | 516,931 | $3,811 萬 | 0.14% | −14,963−2.8% | 減碼 |
| Bank of New York Mellon Corp | 487,489 | $3,594 萬 | 0.01% | −15,099−3.0% | 減碼 |
| Ameriprise Financial Inc | 455,892 | $3,361 萬 | 0.01% | +27,749+6.5% | 加碼 |
| Northern Trust Corp | 433,470 | $3,196 萬 | 0.01% | −5,038−1.1% | 減碼 |
| Copeland Capital Management, LLC | 420,800 | $3,103 萬 | 0.98% | −2,142−0.5% | 減碼 |
| ACK Asset Management LLC | 419,700 | $3,094 萬 | 8.66% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 376,287 | $2,774 萬 | 0.01% | −46,782−11.1% | 減碼 |
| Amundi | 364,450 | $2,620 萬 | 0.02% | +4,578+1.3% | 加碼 |
| Geode Capital Management, LLC | 345,234 | $2,545 萬 | 0.00% | −6,020−1.7% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 331,611 | $2,445 萬 | 0.09% | −116,437−26.0% | 減碼 |
| Trigran Investments, Inc. | 307,710 | $2,269 萬 | 2.65% | +307,710 | 新進 |
| Gamco Investors, Inc. Et Al | 282,150 | $2,080 萬 | 0.23% | −350−0.1% | 減碼 |
| Granite Investment Partners, LLC | 274,313 | $2,023 萬 | 0.84% | +1,169+0.4% | 加碼 |
| Polar Asset Management Partners Inc. | 274,224 | $2,022 萬 | 0.26% | +39,700+16.9% | 加碼 |
| Charles Schwab Investment Management Inc | 237,132 | $1,748 萬 | 0.01% | +5,868+2.5% | 加碼 |
| Acadian Asset Management LLC | 225,587 | $1,663 萬 | 0.09% | −76,509−25.3% | 減碼 |
| Renaissance Technologies LLC | 210,607 | $1,553 萬 | 0.02% | +5,100+2.5% | 加碼 |
| Mutual of America Capital Management LLC | 205,185 | $1,513 萬 | 0.19% | −13,731−6.3% | 減碼 |
| Morgan Stanley | 198,615 | $1,465 萬 | 0.00% | +77,963+64.6% | 加碼 |
| Norges Bank | 181,757 | $1,340 萬 | 0.00% | −40,621−18.3% | 減碼 |
| AIGH Capital Management LLC | 181,189 | $1,336 萬 | 5.55% | +181,189 | 新進 |
| Ziegler Capital Management, LLC | 169,754 | $1,252 萬 | 0.51% | −1,491−0.9% | 減碼 |
| Allianz Asset Management GmbH | 150,808 | $1,112 萬 | 0.01% | +5,173+3.6% | 加碼 |
| Granahan Investment Management Inc | 148,916 | $1,098 萬 | 0.37% | −11,621−7.2% | 減碼 |
| Fisher Asset Management, LLC | 145,909 | $1,076 萬 | 0.01% | +5,382+3.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 145,470 | $1,072 萬 | 0.12% | +38,986+36.6% | 加碼 |
| JPMorgan Chase & Co | 136,021 | $1,003 萬 | 0.00% | +45,290+49.9% | 加碼 |
| Goldman Sachs Group Inc | 134,486 | $991.5 萬 | 0.00% | +59,430+79.2% | 加碼 |
| Principal Financial Group Inc | 128,726 | $949.1 萬 | 0.01% | −8,806−6.4% | 減碼 |
| Heartland Advisors Inc | 128,291 | $945.8 萬 | 0.66% | −15,474−10.8% | 減碼 |
| Phocas Financial Corp. | 115,005 | $847.9 萬 | 1.27% | −1,310−1.1% | 減碼 |
| ProShare Advisors LLC | 106,221 | $783.2 萬 | 0.03% | −21,482−16.8% | 減碼 |
| Royal Bank of Canada | 100,561 | $741.4 萬 | 0.00% | +76,976+326.4% | 加碼 |
| Invesco Ltd. | 92,643 | $683.0 萬 | 0.00% | +35,851+63.1% | 加碼 |
| Oberweis Asset Management Inc | 90,715 | $668.8 萬 | 1.69% | −8,790−8.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 88,480 | $652.4 萬 | 0.01% | −9,912−10.1% | 減碼 |
| Royce & Associates LP | 75,000 | $553.0 萬 | 0.06% | +50,000+200.0% | 加碼 |
| Scout Investments, Inc. | 74,447 | $548.9 萬 | 0.11% | +74,447 | 新進 |
| Kennedy Capital Management, Inc. | 70,564 | $520.3 萬 | 0.15% | −605−0.9% | 減碼 |
| Victory Capital Management Inc | 65,984 | $486.5 萬 | 0.01% | −3,999−5.7% | 減碼 |
| New York State Common Retirement Fund | 61,230 | $451.4 萬 | 0.01% | −36−0.1% | 減碼 |
| Rhumbline Advisers | 60,970 | $449.5 萬 | 0.01% | −619−1.0% | 減碼 |
| Citadel Advisors LLC | 59,500 | $438.7 萬 | 0.01% | +14,297+31.6% | 加碼 |
| Legal & General Group Plc | 59,449 | $438.3 萬 | 0.00% | +2,176+3.8% | 加碼 |
| Envestnet Asset Management Inc | 57,094 | $421.0 萬 | 0.00% | +273+0.5% | 加碼 |
| LGT Group Foundation | 54,576 | $402.3 萬 | 0.12% | −1,560−2.8% | 減碼 |
| Roubaix Capital, LLC | 53,233 | $392.5 萬 | 3.38% | −13,465−20.2% | 減碼 |
| Bank of America Corp | 52,517 | $387.2 萬 | 0.00% | −8,425−13.8% | 減碼 |
| Wellington Management Group LLP | 51,026 | $376.2 萬 | 0.00% | +28,647+128.0% | 加碼 |
| Swiss National Bank | 48,400 | $356.9 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 48,028 | $350.2 萬 | 0.01% | +48,028 | 新進 |
| Rice Hall James & Associates, LLC | 44,799 | $330.3 萬 | 0.16% | −582−1.3% | 減碼 |
| Portolan Capital Management, LLC | 44,614 | $328.9 萬 | 0.33% | +5,692+14.6% | 加碼 |
| Fiera Capital Corp | 42,113 | $310.5 萬 | 0.01% | −922−2.1% | 減碼 |
| Uniplan Investment Counsel, Inc. | 41,745 | $307.7 萬 | 0.21% | +1,656+4.1% | 加碼 |
| New York State Teachers Retirement System | 40,663 | $299.8 萬 | 0.01% | −100−0.2% | 減碼 |
| Public Sector Pension Investment Board | 37,969 | $279.9 萬 | 0.02% | −185−0.5% | 減碼 |
| Concentric Capital Strategies, LP | 37,100 | $273.5 萬 | 2.24% | +6,700+22.0% | 加碼 |
| Worth Venture Partners, LLC | 35,126 | $265.2 萬 | 1.61% | +35,126 | 新進 |
| Stifel Financial Corp | 35,766 | $263.7 萬 | 0.00% | +5,422+17.9% | 加碼 |
| Leuthold Group, LLC | 31,913 | $235.3 萬 | 0.33% | −678−2.1% | 減碼 |
| Credit Suisse AG | 30,705 | $226.4 萬 | 0.00% | −452−1.5% | 減碼 |
| Walthausen & Co., LLC | 28,750 | $212.0 萬 | 0.95% | −4,430−13.4% | 減碼 |
| Gilman Hill Asset Management, LLC | 28,339 | $208.9 萬 | 0.45% | +4,095+16.9% | 加碼 |
| California State Teachers Retirement System | 26,162 | $192.9 萬 | 0.00% | +56+0.2% | 加碼 |
| Alliancebernstein L.P. | 25,433 | $187.5 萬 | 0.00% | −762−2.9% | 減碼 |
| Nisa Investment Advisors, LLC | 23,000 | $169.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 22,311 | $162.7 萬 | 0.00% | −429−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 22,030 | $162.4 萬 | 0.00% | +392+1.8% | 加碼 |
| Wells Fargo & Company | 21,348 | $157.4 萬 | 0.00% | −13,411−38.6% | 減碼 |
| Comerica Bank | 20,015 | $151.1 萬 | 0.01% | −414−2.0% | 減碼 |
| Great West Life Assurance Co | 20,310 | $149.6 萬 | 0.00% | +2,615+14.8% | 加碼 |
| Thrivent Financial for Lutherans | 20,151 | $148.6 萬 | 0.00% | +2,694+15.4% | 加碼 |
| Assenagon Asset Management S.A. | 19,595 | $144.5 萬 | 0.01% | −29,120−59.8% | 減碼 |
| Bank of Montreal | 19,238 | $143.5 萬 | 0.00% | +11,403+145.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,698 | $137.9 萬 | 0.01% | +1,078+6.1% | 加碼 |
| Oppenheimer & Co Inc | 18,600 | $137.1 萬 | 0.03% | −1,700−8.4% | 減碼 |
| First Trust Advisors LP | 18,593 | $137.1 萬 | 0.00% | +18,593 | 新進 |
| Chatham Capital Group, Inc. | 18,186 | $134.1 萬 | 0.30% | +25+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 17,484 | $128.9 萬 | 0.04% | −11,296−39.2% | 減碼 |
| Yousif Capital Management, LLC | 16,795 | $123.8 萬 | 0.02% | −2,085−11.0% | 減碼 |
| Panagora Asset Management Inc | 16,049 | $118.3 萬 | 0.01% | −9,877−38.1% | 減碼 |
| State of Alaska, Department of Revenue | 15,517 | $114.4 萬 | 0.01% | +1,230+8.6% | 加碼 |
| Texas Permanent School Fund | 14,825 | $109.3 萬 | 0.02% | +335+2.3% | 加碼 |
| State of Tennessee, Treasury Department | 13,122 | $96.7 萬 | 0.00% | +356+2.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 11,600 | $85.5 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 11,588 | $85.4 萬 | 0.00% | −1,111−8.7% | 減碼 |
| Hillsdale Investment Management Inc. | 11,500 | $84.8 萬 | 0.07% | 00.0% | 不變 |
| American International Group, Inc. | 11,072 | $81.6 萬 | 0.01% | −606−5.2% | 減碼 |
| MetLife Investment Management | 11,008 | $81.2 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 10,928 | $80.7 萬 | 0.01% | +3,905+55.6% | 加碼 |
| Louisiana State Employees Retirement System | 9,900 | $74.7 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 10,107 | $74.2 萬 | 0.00% | −11,034−52.2% | 減碼 |
| Wakefield Asset Management LLLP | 9,933 | $73.2 萬 | 0.31% | +41+0.4% | 加碼 |
| SEI Investments Co | 9,909 | $73.1 萬 | 0.00% | +2,364+31.3% | 加碼 |