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 3 季 13F 持有人
MATERION Corp 在 2022/9/30 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
- 202
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1,980 萬
- 較 2022 年第 2 季 +45.9 萬 (+2.4%)
- 總市值
- $15.8 億
- 較 2022 年第 2 季 +$1.60 億 (+11.2%)
- 新進機構
- 20
- 另有 67 家加碼
- 清倉機構
- 19
- 另有 82 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,255,996 | $2.60 億 | 0.01% | −51,622−1.6% | 減碼 |
| Vanguard Group Inc | 2,310,705 | $1.85 億 | 0.01% | +39,585+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,298,369 | $1.04 億 | 0.04% | +4,519+0.3% | 加碼 |
| State Street Corp | 1,025,761 | $8,206 萬 | 0.01% | +110,830+12.1% | 加碼 |
| Standard Life Aberdeen plc | 624,926 | $4,999 萬 | 0.15% | −110,206−15.0% | 減碼 |
| William Blair Investment Management, LLC | 501,343 | $4,011 萬 | 0.16% | −15,588−3.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 497,284 | $3,978 萬 | 0.33% | +497,284 | 新進 |
| Trigran Investments, Inc. | 477,480 | $3,820 萬 | 4.38% | +169,770+55.2% | 加碼 |
| Bank of New York Mellon Corp | 473,399 | $3,787 萬 | 0.01% | −14,090−2.9% | 減碼 |
| Copeland Capital Management, LLC | 427,390 | $3,419 萬 | 1.13% | +6,590+1.6% | 加碼 |
| Ameriprise Financial Inc | 420,228 | $3,362 萬 | 0.01% | −35,664−7.8% | 減碼 |
| ACK Asset Management LLC | 419,700 | $3,358 萬 | 8.89% | 00.0% | 不變 |
| Northern Trust Corp | 397,071 | $3,177 萬 | 0.01% | −36,399−8.4% | 減碼 |
| Amundi | 366,335 | $3,133 萬 | 0.02% | +1,885+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 365,267 | $2,922 萬 | 0.01% | −11,020−2.9% | 減碼 |
| Geode Capital Management, LLC | 351,410 | $2,811 萬 | 0.00% | +6,176+1.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 322,636 | $2,581 萬 | 0.11% | −8,975−2.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 281,650 | $2,253 萬 | 0.27% | −500−0.2% | 減碼 |
| AIGH Capital Management LLC | 241,189 | $1,930 萬 | 7.60% | +60,000+33.1% | 加碼 |
| Charles Schwab Investment Management Inc | 236,844 | $1,895 萬 | 0.01% | −288−0.1% | 減碼 |
| Morgan Stanley | 217,742 | $1,742 萬 | 0.00% | +19,127+9.6% | 加碼 |
| Mutual of America Capital Management LLC | 207,952 | $1,664 萬 | 0.22% | +2,767+1.3% | 加碼 |
| Wellington Management Group LLP | 207,446 | $1,660 萬 | 0.00% | +156,420+306.5% | 加碼 |
| Polar Asset Management Partners Inc. | 193,424 | $1,547 萬 | 0.20% | −80,800−29.5% | 減碼 |
| Granite Investment Partners, LLC | 181,975 | $1,456 萬 | 0.63% | −92,338−33.7% | 減碼 |
| Granahan Investment Management Inc | 173,784 | $1,390 萬 | 0.45% | +24,868+16.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 172,712 | $1,382 萬 | 0.16% | +27,242+18.7% | 加碼 |
| Norges Bank | 168,899 | $1,351 萬 | 0.00% | −12,858−7.1% | 減碼 |
| Ziegler Capital Management, LLC | 166,060 | $1,329 萬 | 0.58% | −3,694−2.2% | 減碼 |
| Schroder Investment Management Group | 157,158 | $1,257 萬 | 0.02% | +109,130+227.2% | 加碼 |
| Renaissance Technologies LLC | 140,107 | $1,121 萬 | 0.02% | −70,500−33.5% | 減碼 |
| Goldman Sachs Group Inc | 132,830 | $1,063 萬 | 0.00% | −1,656−1.2% | 減碼 |
| Fisher Asset Management, LLC | 132,410 | $1,059 萬 | 0.01% | −13,499−9.3% | 減碼 |
| Principal Financial Group Inc | 127,421 | $1,019 萬 | 0.01% | −1,305−1.0% | 減碼 |
| Capital Research Global Investors | 121,538 | $972.3 萬 | 0.00% | +121,538 | 新進 |
| Phocas Financial Corp. | 118,863 | $950.9 萬 | 1.47% | +3,858+3.4% | 加碼 |
| JPMorgan Chase & Co | 110,428 | $883.4 萬 | 0.00% | −25,593−18.8% | 減碼 |
| Allianz Asset Management GmbH | 110,244 | $882.0 萬 | 0.02% | −40,564−26.9% | 減碼 |
| Royal Bank of Canada | 108,811 | $870.5 萬 | 0.00% | +8,250+8.2% | 加碼 |
| Heartland Advisors Inc | 102,931 | $823.4 萬 | 0.62% | −25,360−19.8% | 減碼 |
| ProShare Advisors LLC | 97,474 | $779.8 萬 | 0.03% | −8,747−8.2% | 減碼 |
| Invesco Ltd. | 86,612 | $692.9 萬 | 0.00% | −6,031−6.5% | 減碼 |
| Acadian Asset Management LLC | 85,692 | $685.1 萬 | 0.04% | −139,895−62.0% | 減碼 |
| Oberweis Asset Management Inc | 85,574 | $684.6 萬 | 1.60% | −5,141−5.7% | 減碼 |
| Royce & Associates LP | 75,000 | $600.0 萬 | 0.07% | 00.0% | 不變 |
| Scout Investments, Inc. | 72,420 | $579.4 萬 | 0.12% | −2,027−2.7% | 減碼 |
| Kennedy Capital Management, Inc. | 70,160 | $561.3 萬 | 0.17% | −404−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 69,299 | $554.4 萬 | 0.01% | −19,181−21.7% | 減碼 |
| Victory Capital Management Inc | 65,016 | $520.1 萬 | 0.01% | −968−1.5% | 減碼 |
| Rhumbline Advisers | 63,620 | $509.0 萬 | 0.01% | +2,650+4.3% | 加碼 |
| Stifel Financial Corp | 60,610 | $484.9 萬 | 0.01% | +24,844+69.5% | 加碼 |
| Worth Venture Partners, LLC | 60,079 | $480.6 萬 | 3.00% | +24,953+71.0% | 加碼 |
| Legal & General Group Plc | 58,255 | $466.1 萬 | 0.00% | −1,194−2.0% | 減碼 |
| New York State Common Retirement Fund | 55,412 | $443.3 萬 | 0.01% | −5,818−9.5% | 減碼 |
| Envestnet Asset Management Inc | 55,371 | $443.0 萬 | 0.00% | −1,723−3.0% | 減碼 |
| LGT Group Foundation | 54,657 | $437.2 萬 | 0.17% | +81+0.1% | 加碼 |
| Bank of America Corp | 50,755 | $406.0 萬 | 0.00% | −1,762−3.4% | 減碼 |
| Swiss National Bank | 48,600 | $388.8 萬 | 0.00% | +200+0.4% | 加碼 |
| Rice Hall James & Associates, LLC | 44,394 | $355.2 萬 | 0.21% | −405−0.9% | 減碼 |
| Roubaix Capital, LLC | 44,187 | $353.5 萬 | 3.15% | −9,046−17.0% | 減碼 |
| Concentric Capital Strategies, LP | 44,002 | $352.0 萬 | 1.38% | +6,902+18.6% | 加碼 |
| Uniplan Investment Counsel, Inc. | 41,945 | $335.5 萬 | 0.26% | +200+0.5% | 加碼 |
| New York State Teachers Retirement System | 40,563 | $324.5 萬 | 0.01% | −100−0.2% | 減碼 |
| Public Sector Pension Investment Board | 37,621 | $301.0 萬 | 0.03% | −348−0.9% | 減碼 |
| EAM Global Investors LLC | 32,369 | $259.0 萬 | 0.69% | +32,369 | 新進 |
| Gilman Hill Asset Management, LLC | 31,534 | $252.3 萬 | 0.59% | +3,195+11.3% | 加碼 |
| Credit Suisse AG | 30,252 | $242.0 萬 | 0.00% | −453−1.5% | 減碼 |
| Fiera Capital Corp | 40,964 | $216.4 萬 | 0.01% | −1,149−2.7% | 減碼 |
| California State Teachers Retirement System | 25,714 | $205.7 萬 | 0.00% | −448−1.7% | 減碼 |
| Alliancebernstein L.P. | 25,532 | $204.3 萬 | 0.00% | +99+0.4% | 加碼 |
| Panagora Asset Management Inc | 25,397 | $203.2 萬 | 0.01% | +9,348+58.2% | 加碼 |
| First Trust Advisors LP | 24,209 | $193.7 萬 | 0.00% | +5,616+30.2% | 加碼 |
| Great West Life Assurance Co | 23,035 | $184.2 萬 | 0.01% | +2,725+13.4% | 加碼 |
| Nisa Investment Advisors, LLC | 23,015 | $184.1 萬 | 0.02% | +15+0.1% | 加碼 |
| EAM Investors, LLC | 22,458 | $179.7 萬 | 0.39% | +22,458 | 新進 |
| Prudential Financial Inc | 22,188 | $176.1 萬 | 0.00% | −123−0.6% | 減碼 |
| Citadel Advisors LLC | 21,671 | $173.4 萬 | 0.00% | −37,829−63.6% | 減碼 |
| Thrivent Financial for Lutherans | 21,216 | $169.7 萬 | 0.00% | +1,065+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 20,904 | $167.2 萬 | 0.00% | −1,126−5.1% | 減碼 |
| Bank of Montreal | 19,308 | $154.4 萬 | 0.00% | +70+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,700 | $149.6 萬 | 0.02% | +20.0% | 加碼 |
| Chatham Capital Group, Inc. | 18,186 | $145.5 萬 | 0.36% | 00.0% | 不變 |
| SEI Investments Co | 18,157 | $145.3 萬 | 0.00% | +8,248+83.2% | 加碼 |
| Walthausen & Co., LLC | 18,135 | $145.1 萬 | 1.21% | −10,615−36.9% | 減碼 |
| Comerica Bank | 17,789 | $144.1 萬 | 0.01% | −2,226−11.1% | 減碼 |
| Yousif Capital Management, LLC | 16,595 | $132.8 萬 | 0.02% | −200−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 16,283 | $130.3 萬 | 0.01% | +3,161+24.1% | 加碼 |
| Texas Permanent School Fund | 14,765 | $118.1 萬 | 0.02% | −60−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 14,210 | $113.6 萬 | 0.02% | −1,307−8.4% | 減碼 |
| Wells Fargo & Company | 12,650 | $101.2 萬 | 0.00% | −8,698−40.7% | 減碼 |
| SG Americas Securities, LLC | 12,176 | $97.4 萬 | 0.01% | +4,774+64.5% | 加碼 |
| Oppenheimer & Co Inc | 12,000 | $96.0 萬 | 0.02% | −6,600−35.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,600 | $92.8 萬 | 0.05% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,557 | $92.5 萬 | 0.02% | +10,857+1,551.0% | 加碼 |
| Synovus Financial Corp | 11,279 | $90.1 萬 | 0.01% | +351+3.2% | 加碼 |
| American International Group, Inc. | 11,193 | $89.5 萬 | 0.01% | +121+1.1% | 加碼 |
| MetLife Investment Management | 11,008 | $88.1 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 9,895 | $79.2 萬 | 0.01% | +88+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 9,800 | $78.4 萬 | 0.02% | −100−1.0% | 減碼 |
| Citigroup Inc | 9,736 | $77.8 萬 | 0.00% | +756+8.4% | 加碼 |