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 2 季 13F 持有人
MATERION Corp 在 2023/6/30 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
- 221
- 較 2023 年第 1 季 −5 家
- 持有股數
- 1,923 萬
- 較 2023 年第 1 季 −17.5 萬 (−0.9%)
- 總市值
- $22.0 億
- 較 2023 年第 1 季 −$5,247 萬 (−2.3%)
- 新進機構
- 16
- 另有 68 家加碼
- 清倉機構
- 21
- 另有 85 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,289,292 | $3.76 億 | 0.01% | +21,600+0.7% | 加碼 |
| Vanguard Group Inc | 2,495,914 | $2.85 億 | 0.01% | −21,358−0.8% | 減碼 |
| Capital Research Global Investors | 1,365,752 | $1.56 億 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,252,896 | $1.43 億 | 0.05% | −400.0% | 減碼 |
| State Street Corp | 949,849 | $1.08 億 | 0.01% | −79,747−7.7% | 減碼 |
| Trigran Investments, Inc. | 589,160 | $6,728 萬 | 6.50% | +44,487+8.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 538,503 | $6,150 萬 | 0.44% | −1,310−0.2% | 減碼 |
| Copeland Capital Management, LLC | 507,525 | $5,796 萬 | 1.20% | +2,964+0.6% | 加碼 |
| ACK Asset Management LLC | 480,500 | $5,487 萬 | 6.83% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 395,862 | $4,521 萬 | 0.01% | +3,056+0.8% | 加碼 |
| Geode Capital Management, LLC | 394,214 | $4,502 萬 | 0.01% | +12,123+3.2% | 加碼 |
| Amundi | 359,483 | $4,135 萬 | 0.02% | −12,267−3.3% | 減碼 |
| Northern Trust Corp | 344,066 | $3,929 萬 | 0.01% | +10,992+3.3% | 加碼 |
| Ameriprise Financial Inc | 342,175 | $3,909 萬 | 0.01% | −29,687−8.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 338,512 | $3,866 萬 | 0.14% | +2,715+0.8% | 加碼 |
| Royal Bank of Canada | 300,239 | $3,429 萬 | 0.01% | +46,802+18.5% | 加碼 |
| Standard Life Aberdeen plc | 283,623 | $3,239 萬 | 0.08% | −70,259−19.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 249,750 | $2,852 萬 | 0.30% | −12,800−4.9% | 減碼 |
| Granahan Investment Management Inc | 234,538 | $2,678 萬 | 0.82% | −739−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 234,189 | $2,674 萬 | 0.01% | −6,652−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 208,198 | $2,378 萬 | 0.01% | +9,251+4.6% | 加碼 |
| Morgan Stanley | 196,803 | $2,248 萬 | 0.00% | −1,673−0.8% | 減碼 |
| Fisher Asset Management, LLC | 165,538 | $1,890 萬 | 0.01% | +16,549+11.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 163,519 | $1,867 萬 | 0.20% | +954+0.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 157,994 | $1,804 萬 | 0.04% | +11,808+8.1% | 加碼 |
| Norges Bank | 155,691 | $1,778 萬 | 0.00% | −12,945−7.7% | 減碼 |
| Schroder Investment Management Group | 150,371 | $1,717 萬 | 0.02% | −29,128−16.2% | 減碼 |
| Principal Financial Group Inc | 120,204 | $1,373 萬 | 0.01% | −3,749−3.0% | 減碼 |
| Phocas Financial Corp. | 119,095 | $1,360 萬 | 1.86% | −853−0.7% | 減碼 |
| Polar Asset Management Partners Inc. | 115,572 | $1,320 萬 | 0.26% | +57,800+100.0% | 加碼 |
| Ziegler Capital Management, LLC | 114,602 | $1,309 萬 | 0.50% | −2,146−1.8% | 減碼 |
| Invesco Ltd. | 109,626 | $1,252 萬 | 0.00% | −7,635−6.5% | 減碼 |
| JPMorgan Chase & Co | 108,993 | $1,245 萬 | 0.00% | −4,101−3.6% | 減碼 |
| Kennedy Capital Management, Inc. | 82,304 | $939.9 萬 | 0.22% | +3,910+5.0% | 加碼 |
| Scout Investments, Inc. | 77,683 | $901.3 萬 | 0.18% | −2,253−2.8% | 減碼 |
| Allianz Asset Management GmbH | 77,485 | $884.9 萬 | 0.02% | +1,195+1.6% | 加碼 |
| ProShare Advisors LLC | 77,117 | $880.7 萬 | 0.03% | −5,988−7.2% | 減碼 |
| Royce & Associates LP | 75,000 | $856.5 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 73,707 | $841.7 萬 | 0.01% | +2,500+3.5% | 加碼 |
| Rhumbline Advisers | 66,724 | $762.0 萬 | 0.01% | −757−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 65,762 | $751.0 萬 | 0.09% | −27,737−29.7% | 減碼 |
| Nordea Investment Management AB | 63,916 | $737.7 萬 | 0.01% | −26,774−29.5% | 減碼 |
| Legal & General Group Plc | 59,464 | $679.1 萬 | 0.00% | −913−1.5% | 減碼 |
| Envestnet Asset Management Inc | 58,499 | $668.1 萬 | 0.00% | +2,411+4.3% | 加碼 |
| Wells Fargo & Company | 49,148 | $561.3 萬 | 0.00% | +5,354+12.2% | 加碼 |
| Portolan Capital Management, LLC | 48,707 | $556.2 萬 | 0.49% | +23,659+94.5% | 加碼 |
| Millennium Management LLC | 46,441 | $530.4 萬 | 0.01% | −10,789−18.9% | 減碼 |
| Bank of America Corp | 45,378 | $518.2 萬 | 0.00% | −27,276−37.5% | 減碼 |
| Swiss National Bank | 44,900 | $512.8 萬 | 0.00% | +600+1.4% | 加碼 |
| Panagora Asset Management Inc | 40,176 | $458.8 萬 | 0.03% | +6,517+19.4% | 加碼 |
| Fiera Capital Corp | 38,282 | $437.2 萬 | 0.01% | −2,410−5.9% | 減碼 |
| Stifel Financial Corp | 38,232 | $436.6 萬 | 0.01% | +1,846+5.1% | 加碼 |
| New York State Common Retirement Fund | 37,368 | $426.7 萬 | 0.01% | −3,695−9.0% | 減碼 |
| Public Sector Pension Investment Board | 36,582 | $417.8 萬 | 0.03% | +478+1.3% | 加碼 |
| New York State Teachers Retirement System | 36,363 | $415.3 萬 | 0.01% | +100+0.3% | 加碼 |
| Credit Suisse AG | 36,213 | $413.6 萬 | 0.00% | +3,002+9.0% | 加碼 |
| First Trust Advisors LP | 34,651 | $395.7 萬 | 0.00% | −2,258−6.1% | 減碼 |
| Goldman Sachs Group Inc | 33,704 | $384.9 萬 | 0.00% | −19,238−36.3% | 減碼 |
| Gilman Hill Asset Management, LLC | 32,118 | $366.8 萬 | 0.68% | −3,716−10.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 28,648 | $327.1 萬 | 0.24% | −158−0.5% | 減碼 |
| Rice Hall James & Associates, LLC | 28,625 | $326.9 萬 | 0.19% | −564−1.9% | 減碼 |
| SEI Investments Co | 27,314 | $311.9 萬 | 0.01% | −4,038−12.9% | 減碼 |
| Prudential Financial Inc | 27,115 | $309.7 萬 | 0.00% | +5,670+26.4% | 加碼 |
| California State Teachers Retirement System | 24,970 | $285.2 萬 | 0.00% | −662−2.6% | 減碼 |
| Alliancebernstein L.P. | 23,888 | $272.8 萬 | 0.00% | +47+0.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,877 | $272.7 萬 | 0.01% | +11,805+97.8% | 加碼 |
| LGT Group Foundation | 23,862 | $272.5 萬 | 0.07% | −3,320−12.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,296 | $266.0 萬 | 0.02% | +1,560+7.2% | 加碼 |
| Nisa Investment Advisors, LLC | 23,165 | $264.5 萬 | 0.02% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 20,831 | $241.6 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 19,985 | $228.2 萬 | 0.00% | +241+1.2% | 加碼 |
| Thrivent Financial for Lutherans | 19,715 | $225.1 萬 | 0.01% | −629−3.1% | 減碼 |
| Chatham Capital Group, Inc. | 18,217 | $208.0 萬 | 0.44% | +19+0.1% | 加碼 |
| Texas Permanent School Fund | 18,146 | $207.2 萬 | 0.02% | −264−1.4% | 減碼 |
| Great West Life Assurance Co | 18,096 | $206.4 萬 | 0.00% | −1,534−7.8% | 減碼 |
| Kingswood Wealth Advisors, LLC | 15,750 | $179.9 萬 | 0.57% | +15,750 | 新進 |
| Citigroup Inc | 15,492 | $176.9 萬 | 0.00% | +6,212+66.9% | 加碼 |
| Cookson Peirce & Co Inc | 15,128 | $172.8 萬 | 0.11% | −1,878−11.0% | 減碼 |
| Two Sigma Investments, LP | 14,497 | $165.6 萬 | 0.00% | −4,739−24.6% | 減碼 |
| Susquehanna International Group, LLP | 14,082 | $160.8 萬 | 0.00% | +3,657+35.1% | 加碼 |
| State of Alaska, Department of Revenue | 13,561 | $154.8 萬 | 0.02% | −501−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 13,127 | $149.9 萬 | 0.01% | −6,170−32.0% | 減碼 |
| UBS Group AG | 12,546 | $143.3 萬 | 0.00% | +2,217+21.5% | 加碼 |
| State of Tennessee, Treasury Department | 12,291 | $140.4 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 12,233 | $139.7 萬 | 0.00% | +12,233 | 新進 |
| D. E. Shaw & Co., Inc. | 12,223 | $139.6 萬 | 0.00% | −9,270−43.1% | 減碼 |
| North Star Investment Management Corp. | 11,867 | $135.5 萬 | 0.11% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 11,555 | $132.0 萬 | 0.28% | −5,335−31.6% | 減碼 |
| American Century Companies Inc | 11,541 | $131.8 萬 | 0.00% | +7,517+186.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 11,200 | $127.9 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 11,038 | $126.1 萬 | 0.01% | −117−1.0% | 減碼 |
| Barclays PLC | 10,968 | $125.3 萬 | 0.00% | −14,406−56.8% | 減碼 |
| C2C Wealth Management, LLC | 10,280 | $124.7 萬 | 0.16% | −615−5.6% | 減碼 |
| Yousif Capital Management, LLC | 10,876 | $124.2 萬 | 0.02% | −659−5.7% | 減碼 |
| MetLife Investment Management | 10,802 | $123.4 萬 | 0.01% | +123+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 10,800 | $123.3 萬 | 0.03% | +1,200+12.5% | 加碼 |
| Deutsche Bank AG | 10,341 | $118.1 萬 | 0.00% | −4,319−29.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,747 | $111.3 萬 | 0.00% | −3,470−26.3% | 減碼 |
| Price T Rowe Associates Inc | 9,662 | $110.4 萬 | 0.00% | +243+2.6% | 加碼 |
| Amalgamated Bank | 9,385 | $107.2 萬 | 0.01% | +76+0.8% | 加碼 |