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 4 季 13F 持有人
MATERION Corp 在 2022/12/31 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
- 197
- 較 2022 年第 3 季 −2 家
- 持有股數
- 1,981 萬
- 較 2022 年第 3 季 +3.40 萬 (+0.2%)
- 總市值
- $17.4 億
- 較 2022 年第 3 季 +$1.53 億 (+9.7%)
- 新進機構
- 21
- 另有 67 家加碼
- 清倉機構
- 23
- 另有 70 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,321,059 | $2.91 億 | 0.01% | +65,063+2.0% | 加碼 |
| Vanguard Group Inc | 2,347,204 | $2.05 億 | 0.01% | +36,499+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,281,871 | $1.12 億 | 0.04% | −16,498−1.3% | 減碼 |
| Capital Research Global Investors | 1,089,822 | $9,537 萬 | 0.03% | +968,284+796.7% | 加碼 |
| State Street Corp | 973,886 | $8,522 萬 | 0.01% | −51,875−5.1% | 減碼 |
| Standard Life Aberdeen plc | 623,128 | $5,453 萬 | 0.15% | −1,798−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 546,942 | $4,786 萬 | 0.37% | +49,658+10.0% | 加碼 |
| Trigran Investments, Inc. | 543,261 | $4,754 萬 | 4.76% | +65,781+13.8% | 加碼 |
| ACK Asset Management LLC | 515,500 | $4,511 萬 | 8.28% | +95,800+22.8% | 加碼 |
| Copeland Capital Management, LLC | 459,803 | $4,024 萬 | 1.06% | +32,413+7.6% | 加碼 |
| Bank of New York Mellon Corp | 447,505 | $3,916 萬 | 0.01% | −25,894−5.5% | 減碼 |
| Ameriprise Financial Inc | 438,353 | $3,836 萬 | 0.01% | +18,125+4.3% | 加碼 |
| William Blair Investment Management, LLC | 390,660 | $3,419 萬 | 0.13% | −110,683−22.1% | 減碼 |
| Amundi | 351,131 | $3,343 萬 | 0.02% | −15,204−4.2% | 減碼 |
| Geode Capital Management, LLC | 363,465 | $3,181 萬 | 0.00% | +12,055+3.4% | 加碼 |
| Northern Trust Corp | 332,155 | $2,907 萬 | 0.01% | −64,916−16.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 329,560 | $2,884 萬 | 0.11% | +6,924+2.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 281,050 | $2,459 萬 | 0.26% | −600−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 243,573 | $2,132 萬 | 0.01% | +6,729+2.8% | 加碼 |
| Granahan Investment Management Inc | 239,632 | $2,097 萬 | 0.64% | +65,848+37.9% | 加碼 |
| Nuveen Asset Management, LLC | 218,169 | $1,909 萬 | 0.01% | −147,098−40.3% | 減碼 |
| Wellington Management Group LLP | 216,396 | $1,894 萬 | 0.00% | +8,950+4.3% | 加碼 |
| Schroder Investment Management Group | 214,990 | $1,881 萬 | 0.03% | +57,832+36.8% | 加碼 |
| Morgan Stanley | 199,014 | $1,742 萬 | 0.00% | −18,728−8.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 181,759 | $1,591 萬 | 0.18% | +9,047+5.2% | 加碼 |
| Mutual of America Capital Management LLC | 173,616 | $1,519 萬 | 0.19% | −34,336−16.5% | 減碼 |
| Norges Bank | 168,899 | $1,478 萬 | 0.00% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 162,853 | $1,425 萬 | 0.60% | −3,207−1.9% | 減碼 |
| Polar Asset Management Partners Inc. | 155,272 | $1,359 萬 | 0.19% | −38,152−19.7% | 減碼 |
| Fisher Asset Management, LLC | 148,685 | $1,301 萬 | 0.01% | +16,275+12.3% | 加碼 |
| Principal Financial Group Inc | 126,548 | $1,107 萬 | 0.01% | −873−0.7% | 減碼 |
| Phocas Financial Corp. | 118,736 | $1,039 萬 | 1.50% | −127−0.1% | 減碼 |
| JPMorgan Chase & Co | 113,462 | $993.0 萬 | 0.00% | +3,034+2.7% | 加碼 |
| ProShare Advisors LLC | 113,036 | $989.2 萬 | 0.03% | +15,562+16.0% | 加碼 |
| Royal Bank of Canada | 110,817 | $969.7 萬 | 0.00% | +2,006+1.8% | 加碼 |
| Allianz Asset Management GmbH | 108,388 | $948.5 萬 | 0.02% | −1,856−1.7% | 減碼 |
| Renaissance Technologies LLC | 92,607 | $810.4 萬 | 0.01% | −47,500−33.9% | 減碼 |
| Nordea Investment Management AB | 91,648 | $801.5 萬 | 0.01% | +91,648 | 新進 |
| Invesco Ltd. | 88,308 | $772.8 萬 | 0.00% | +1,696+2.0% | 加碼 |
| Kennedy Capital Management, Inc. | 81,958 | $717.2 萬 | 0.20% | +11,798+16.8% | 加碼 |
| Heartland Advisors Inc | 76,622 | $670.5 萬 | 0.42% | −26,309−25.6% | 減碼 |
| Royce & Associates LP | 75,000 | $656.3 萬 | 0.07% | 00.0% | 不變 |
| Scout Investments, Inc. | 74,820 | $654.7 萬 | 0.13% | +2,400+3.3% | 加碼 |
| Rhumbline Advisers | 64,462 | $564.1 萬 | 0.01% | +842+1.3% | 加碼 |
| Bank of America Corp | 61,395 | $537.3 萬 | 0.00% | +10,640+21.0% | 加碼 |
| Legal & General Group Plc | 59,780 | $523.1 萬 | 0.00% | +1,525+2.6% | 加碼 |
| Envestnet Asset Management Inc | 53,450 | $467.7 萬 | 0.00% | −1,921−3.5% | 減碼 |
| Swiss National Bank | 49,500 | $433.2 萬 | 0.00% | +900+1.9% | 加碼 |
| First Trust Advisors LP | 47,846 | $418.7 萬 | 0.00% | +23,637+97.6% | 加碼 |
| LGT Group Foundation | 45,622 | $399.2 萬 | 0.12% | −9,035−16.5% | 減碼 |
| Rice Hall James & Associates, LLC | 43,106 | $377.2 萬 | 0.22% | −1,288−2.9% | 減碼 |
| New York State Common Retirement Fund | 42,838 | $374.9 萬 | 0.01% | −12,574−22.7% | 減碼 |
| Acadian Asset Management LLC | 42,416 | $371.0 萬 | 0.02% | −43,276−50.5% | 減碼 |
| Uniplan Investment Counsel, Inc. | 42,176 | $369.0 萬 | 0.26% | +231+0.6% | 加碼 |
| Fiera Capital Corp | 40,526 | $354.6 萬 | 0.01% | −438−1.1% | 減碼 |
| Roubaix Capital, LLC | 39,606 | $346.6 萬 | 2.81% | −4,581−10.4% | 減碼 |
| Stifel Financial Corp | 39,250 | $343.5 萬 | 0.01% | −21,360−35.2% | 減碼 |
| New York State Teachers Retirement System | 38,663 | $338.3 萬 | 0.01% | −1,900−4.7% | 減碼 |
| Public Sector Pension Investment Board | 37,347 | $326.8 萬 | 0.03% | −274−0.7% | 減碼 |
| Credit Suisse AG | 35,672 | $312.2 萬 | 0.00% | +5,420+17.9% | 加碼 |
| Gilman Hill Asset Management, LLC | 34,654 | $303.3 萬 | 0.62% | +3,120+9.9% | 加碼 |
| SEI Investments Co | 27,501 | $240.7 萬 | 0.01% | +9,344+51.5% | 加碼 |
| California State Teachers Retirement System | 26,011 | $227.6 萬 | 0.00% | +297+1.2% | 加碼 |
| Alliancebernstein L.P. | 25,551 | $223.6 萬 | 0.00% | +19+0.1% | 加碼 |
| Goldman Sachs Group Inc | 24,803 | $217.1 萬 | 0.00% | −108,027−81.3% | 減碼 |
| Citigroup Inc | 24,310 | $212.7 萬 | 0.00% | +14,574+149.7% | 加碼 |
| Nisa Investment Advisors, LLC | 23,015 | $201.4 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 22,213 | $194.4 萬 | 0.00% | +25+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,970 | $192.3 萬 | 0.02% | +3,270+17.5% | 加碼 |
| Thrivent Financial for Lutherans | 21,057 | $184.3 萬 | 0.00% | −159−0.7% | 減碼 |
| Great West Life Assurance Co | 20,804 | $182.1 萬 | 0.00% | −2,231−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 19,514 | $170.8 萬 | 0.00% | −1,390−6.6% | 減碼 |
| Chatham Capital Group, Inc. | 18,186 | $159.1 萬 | 0.37% | 00.0% | 不變 |
| Bank of Montreal | 15,742 | $137.8 萬 | 0.00% | −3,566−18.5% | 減碼 |
| Comerica Bank | 14,320 | $134.4 萬 | 0.01% | −3,469−19.5% | 減碼 |
| State of Alaska, Department of Revenue | 14,294 | $125.0 萬 | 0.02% | +84+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 14,008 | $122.6 萬 | 0.01% | −2,275−14.0% | 減碼 |
| Texas Permanent School Fund | 13,801 | $120.8 萬 | 0.02% | −964−6.5% | 減碼 |
| Yousif Capital Management, LLC | 13,040 | $114.1 萬 | 0.01% | −3,555−21.4% | 減碼 |
| Synovus Financial Corp | 12,105 | $105.9 萬 | 0.01% | +826+7.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,892 | $104.1 萬 | 0.00% | −57,407−82.8% | 減碼 |
| North Star Investment Management Corp. | 11,867 | $103.8 萬 | 0.09% | +11,867 | 新進 |
| NorthCrest Asset Manangement, LLC | 11,700 | $102.4 萬 | 0.06% | +100+0.9% | 加碼 |
| Wells Fargo & Company | 11,491 | $100.6 萬 | 0.00% | −1,159−9.2% | 減碼 |
| American International Group, Inc. | 11,106 | $97.2 萬 | 0.01% | −87−0.8% | 減碼 |
| MetLife Investment Management | 10,679 | $93.5 萬 | 0.01% | −329−3.0% | 減碼 |
| Deutsche Bank AG | 10,648 | $93.2 萬 | 0.00% | +1,375+14.8% | 加碼 |
| Moran Wealth Management, LLC | 10,008 | $87.6 萬 | 0.03% | +10,008 | 新進 |
| Barclays PLC | 9,901 | $86.6 萬 | 0.00% | +4,502+83.4% | 加碼 |
| Amalgamated Bank | 9,895 | $86.6 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,700 | $84.9 萬 | 0.02% | −100−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 9,577 | $83.8 萬 | 0.00% | +1,177+14.0% | 加碼 |
| Victory Capital Management Inc | 9,354 | $81.9 萬 | 0.00% | −55,662−85.6% | 減碼 |
| Janney Montgomery Scott LLC | 9,319 | $81.6 萬 | 0.00% | +1,240+15.3% | 加碼 |
| Price T Rowe Associates Inc | 8,866 | $77.6 萬 | 0.00% | −33−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 8,485 | $74.3 萬 | 0.02% | +8,485 | 新進 |
| Ensign Peak Advisors, Inc | 8,200 | $71.8 萬 | 0.00% | +4,600+127.8% | 加碼 |
| Voya Investment Management LLC | 8,199 | $71.7 萬 | 0.00% | −73−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,147 | $71.3 萬 | 0.00% | +34+0.4% | 加碼 |
| Meyer Handelman Co | 8,100 | $70.9 萬 | 0.03% | 00.0% | 不變 |