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。
2023 年第 1 季 13F 持有人
MATERION Corp 在 2023/3/31 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
- 227
- 較 2022 年第 4 季 +32 家
- 持有股數
- 1,941 萬
- 較 2022 年第 4 季 −39.0 萬 (−2.0%)
- 總市值
- $22.5 億
- 較 2022 年第 4 季 +$5.14 億 (+29.6%)
- 新進機構
- 46
- 另有 63 家加碼
- 清倉機構
- 14
- 另有 76 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 5,314 | $61.6 萬 | 0.00% | +360+7.3% | 加碼 |
| Teacher Retirement System of Texas | 5,389 | $62.5 萬 | 0.00% | +2,643+96.2% | 加碼 |
| Engineers Gate Manager LP | 5,396 | $62.6 萬 | 0.03% | +5,396 | 新進 |
| State of Wyoming | 5,436 | $63.1 萬 | 0.20% | −572−9.5% | 減碼 |
| Heritage Investors Management Corp | 5,728 | $66.4 萬 | 0.03% | −401−6.5% | 減碼 |
| Arizona State Retirement System | 5,948 | $69.0 萬 | 0.01% | +157+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,131 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 6,328 | $73.4 萬 | 0.03% | −221−3.4% | 減碼 |
| Jane Street Group, LLC | 6,330 | $73.4 萬 | 0.00% | +6,330 | 新進 |
| Ethic Inc. | 6,431 | $74.6 萬 | 0.03% | +2,522+64.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,606 | $76.6 萬 | 0.01% | −220−3.2% | 減碼 |
| Victory Capital Management Inc | 6,949 | $80.6 萬 | 0.00% | −2,405−25.7% | 減碼 |
| Algert Global LLC | 7,417 | $86.0 萬 | 0.04% | +7,417 | 新進 |
| Acadian Asset Management LLC | 7,430 | $86.1 萬 | 0.00% | −34,986−82.5% | 減碼 |
| Voya Investment Management LLC | 8,091 | $93.9 萬 | 0.00% | −108−1.3% | 減碼 |
| Meyer Handelman Co | 8,100 | $94.0 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,142 | $94.4 萬 | 0.00% | −1,177−12.6% | 減碼 |
| Advisor Group Holdings, Inc. | 8,136 | $94.4 萬 | 0.00% | +532+7.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 8,164 | $94.7 萬 | 0.00% | +17+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 8,267 | $95.9 萬 | 0.02% | −218−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 8,473 | $98.3 萬 | 0.00% | −1,104−11.5% | 減碼 |
| Ensign Peak Advisors, Inc | 8,600 | $99.8 萬 | 0.00% | +400+4.9% | 加碼 |
| Janus Henderson Group PLC | 9,061 | $105.1 萬 | 0.00% | +4,932+119.4% | 加碼 |
| ExodusPoint Capital Management, LP | 9,144 | $106.1 萬 | 0.01% | +9,144 | 新進 |
| Citigroup Inc | 9,280 | $107.6 萬 | 0.00% | −15,030−61.8% | 減碼 |
| Amalgamated Bank | 9,309 | $108.0 萬 | 0.01% | −586−5.9% | 減碼 |
| Price T Rowe Associates Inc | 9,419 | $109.3 萬 | 0.00% | +553+6.2% | 加碼 |
| Louisiana State Employees Retirement System | 9,600 | $111.4 萬 | 0.03% | −100−1.0% | 減碼 |
| Synovus Financial Corp | 9,643 | $111.9 萬 | 0.01% | −2,462−20.3% | 減碼 |
| Moran Wealth Management, LLC | 10,073 | $116.8 萬 | 0.04% | +65+0.6% | 加碼 |
| UBS Group AG | 10,329 | $119.8 萬 | 0.00% | +3,190+44.7% | 加碼 |
| Susquehanna International Group, LLP | 10,425 | $120.9 萬 | 0.00% | +10,425 | 新進 |
| C2C Wealth Management, LLC | 10,895 | $123.0 萬 | 0.20% | +10,895 | 新進 |
| MetLife Investment Management | 10,679 | $123.9 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 11,155 | $129.4 萬 | 0.01% | +49+0.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 11,200 | $129.9 萬 | 0.05% | −500−4.3% | 減碼 |
| Yousif Capital Management, LLC | 11,535 | $133.8 萬 | 0.02% | −1,505−11.5% | 減碼 |
| North Star Investment Management Corp. | 11,867 | $137.7 萬 | 0.11% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 12,072 | $140.0 萬 | 0.01% | +12,072 | 新進 |
| State of Tennessee, Treasury Department | 12,291 | $142.6 萬 | 0.01% | −1,717−12.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,217 | $153.3 萬 | 0.00% | +8,239+165.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,732 | $159.3 萬 | 0.01% | +13,732 | 新進 |
| State of Alaska, Department of Revenue | 14,062 | $163.1 萬 | 0.02% | −232−1.6% | 減碼 |
| Deutsche Bank AG | 14,660 | $170.1 萬 | 0.00% | +4,012+37.7% | 加碼 |
| SG Americas Securities, LLC | 14,803 | $171.7 萬 | 0.02% | +12,713+608.3% | 加碼 |
| Concentric Capital Strategies, LP | 16,890 | $195.9 萬 | 0.66% | +16,890 | 新進 |
| Cookson Peirce & Co Inc | 17,006 | $197.3 萬 | 0.13% | +17,006 | 新進 |
| Chatham Capital Group, Inc. | 18,198 | $211.1 萬 | 0.47% | +12+0.1% | 加碼 |
| Texas Permanent School Fund | 18,410 | $213.6 萬 | 0.02% | +4,609+33.4% | 加碼 |
| Two Sigma Investments, LP | 19,236 | $223.1 萬 | 0.01% | +19,236 | 新進 |
| Voloridge Investment Management, LLC | 19,297 | $223.8 萬 | 0.01% | +19,297 | 新進 |
| Great West Life Assurance Co | 19,630 | $227.5 萬 | 0.01% | −1,174−5.6% | 減碼 |
| FMR LLC | 19,744 | $229.0 萬 | 0.00% | +12,824+185.3% | 加碼 |
| HRT Financial LP | 20,089 | $233.0 萬 | 0.03% | +20,089 | 新進 |
| Thrivent Financial for Lutherans | 20,344 | $236.0 萬 | 0.01% | −713−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 20,831 | $241.6 萬 | 0.00% | +1,317+6.7% | 加碼 |
| Prudential Financial Inc | 21,445 | $248.8 萬 | 0.00% | −768−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,493 | $249.3 萬 | 0.00% | +9,601+80.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,736 | $252.1 萬 | 0.02% | −234−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 23,165 | $268.7 萬 | 0.02% | +150+0.7% | 加碼 |
| Alliancebernstein L.P. | 23,841 | $276.6 萬 | 0.00% | −1,710−6.7% | 減碼 |
| Portolan Capital Management, LLC | 25,048 | $290.6 萬 | 0.28% | +25,048 | 新進 |
| Barclays PLC | 25,374 | $294.3 萬 | 0.00% | +15,473+156.3% | 加碼 |
| California State Teachers Retirement System | 25,632 | $297.3 萬 | 0.00% | −379−1.5% | 減碼 |
| EAM Investors, LLC | 26,935 | $312.4 萬 | 0.61% | +26,935 | 新進 |
| LGT Group Foundation | 27,182 | $315.3 萬 | 0.09% | −18,440−40.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 28,806 | $334.1 萬 | 0.24% | −13,370−31.7% | 減碼 |
| Rice Hall James & Associates, LLC | 29,189 | $338.6 萬 | 0.19% | −13,917−32.3% | 減碼 |
| SEI Investments Co | 31,352 | $363.7 萬 | 0.01% | +3,851+14.0% | 加碼 |
| Credit Suisse AG | 33,211 | $385.2 萬 | 0.00% | −2,461−6.9% | 減碼 |
| Panagora Asset Management Inc | 33,659 | $390.4 萬 | 0.02% | +25,994+339.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 35,834 | $415.7 萬 | 0.85% | +1,180+3.4% | 加碼 |
| Public Sector Pension Investment Board | 36,104 | $418.8 萬 | 0.03% | −1,243−3.3% | 減碼 |
| New York State Teachers Retirement System | 36,263 | $420.7 萬 | 0.01% | −2,400−6.2% | 減碼 |
| Stifel Financial Corp | 36,386 | $422.1 萬 | 0.01% | −2,864−7.3% | 減碼 |
| First Trust Advisors LP | 36,909 | $428.1 萬 | 0.00% | −10,937−22.9% | 減碼 |
| Fiera Capital Corp | 40,692 | $472.0 萬 | 0.01% | +166+0.4% | 加碼 |
| New York State Common Retirement Fund | 41,063 | $476.3 萬 | 0.01% | −1,775−4.1% | 減碼 |
| Wells Fargo & Company | 43,794 | $508.0 萬 | 0.00% | +32,303+281.1% | 加碼 |
| Swiss National Bank | 44,300 | $513.9 萬 | 0.00% | −5,200−10.5% | 減碼 |
| Goldman Sachs Group Inc | 52,942 | $614.1 萬 | 0.00% | +28,139+113.4% | 加碼 |
| Envestnet Asset Management Inc | 56,088 | $650.6 萬 | 0.00% | +2,638+4.9% | 加碼 |
| Millennium Management LLC | 57,230 | $663.9 萬 | 0.01% | +51,193+848.0% | 加碼 |
| Polar Asset Management Partners Inc. | 57,772 | $670.2 萬 | 0.12% | −97,500−62.8% | 減碼 |
| Legal & General Group Plc | 60,377 | $700.4 萬 | 0.00% | +597+1.0% | 加碼 |
| Rhumbline Advisers | 67,481 | $782.8 萬 | 0.01% | +3,019+4.7% | 加碼 |
| Renaissance Technologies LLC | 71,207 | $826.0 萬 | 0.01% | −21,400−23.1% | 減碼 |
| Bank of America Corp | 72,654 | $842.8 萬 | 0.00% | +11,259+18.3% | 加碼 |
| Royce & Associates LP | 75,000 | $870.0 萬 | 0.09% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 76,290 | $885.0 萬 | 0.02% | −32,098−29.6% | 減碼 |
| Kennedy Capital Management, Inc. | 78,394 | $909.4 萬 | 0.27% | −3,564−4.3% | 減碼 |
| Scout Investments, Inc. | 79,936 | $927.3 萬 | 0.19% | +5,116+6.8% | 加碼 |
| ProShare Advisors LLC | 83,105 | $964.0 萬 | 0.03% | −29,931−26.5% | 減碼 |
| Nordea Investment Management AB | 90,690 | $1,044 萬 | 0.02% | −958−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 93,499 | $1,085 萬 | 0.13% | −80,117−46.1% | 減碼 |
| JPMorgan Chase & Co | 113,094 | $1,312 萬 | 0.00% | −368−0.3% | 減碼 |
| Ziegler Capital Management, LLC | 116,748 | $1,354 萬 | 0.53% | −46,105−28.3% | 減碼 |
| Invesco Ltd. | 117,261 | $1,360 萬 | 0.00% | +28,953+32.8% | 加碼 |
| Phocas Financial Corp. | 119,948 | $1,391 萬 | 1.99% | +1,212+1.0% | 加碼 |
| Principal Financial Group Inc | 123,953 | $1,438 萬 | 0.01% | −2,595−2.1% | 減碼 |