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 3 季 13F 持有人
MATERION Corp 在 2023/9/30 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
- 226
- 較 2023 年第 2 季 +7 家
- 持有股數
- 1,936 萬
- 較 2023 年第 2 季 +14.0 萬 (+0.7%)
- 總市值
- $19.7 億
- 較 2023 年第 2 季 −$2.24 億 (−10.2%)
- 新進機構
- 28
- 另有 77 家加碼
- 清倉機構
- 21
- 另有 76 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,288,588 | $3.35 億 | 0.01% | −7040.0% | 減碼 |
| Vanguard Group Inc | 2,531,802 | $2.58 億 | 0.01% | +35,888+1.4% | 加碼 |
| Capital Research Global Investors | 1,347,538 | $1.37 億 | 0.04% | −18,214−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,252,928 | $1.28 億 | 0.04% | +320.0% | 加碼 |
| State Street Corp | 1,008,348 | $1.03 億 | 0.01% | +58,499+6.2% | 加碼 |
| Trigran Investments, Inc. | 675,294 | $6,882 萬 | 7.33% | +86,134+14.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 535,568 | $5,458 萬 | 0.41% | −2,935−0.5% | 減碼 |
| Copeland Capital Management, LLC | 508,400 | $5,181 萬 | 1.11% | +875+0.2% | 加碼 |
| ACK Asset Management LLC | 480,500 | $4,897 萬 | 7.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 411,963 | $4,199 萬 | 0.01% | +17,749+4.5% | 加碼 |
| Bank of New York Mellon Corp | 387,535 | $3,949 萬 | 0.01% | −8,327−2.1% | 減碼 |
| Northern Trust Corp | 350,440 | $3,571 萬 | 0.01% | +6,374+1.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 344,876 | $3,515 萬 | 0.13% | +6,364+1.9% | 加碼 |
| Ameriprise Financial Inc | 319,199 | $3,253 萬 | 0.01% | −22,976−6.7% | 減碼 |
| Royal Bank of Canada | 297,807 | $3,035 萬 | 0.01% | −2,432−0.8% | 減碼 |
| Amundi | 312,098 | $3,026 萬 | 0.01% | −47,385−13.2% | 減碼 |
| Nuveen Asset Management, LLC | 243,949 | $2,486 萬 | 0.01% | +35,751+17.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 241,350 | $2,460 萬 | 0.28% | −8,400−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 237,752 | $2,423 萬 | 0.01% | +3,563+1.5% | 加碼 |
| Granahan Investment Management Inc | 231,892 | $2,363 萬 | 0.84% | −2,646−1.1% | 減碼 |
| Standard Life Aberdeen plc | 231,631 | $2,361 萬 | 0.06% | −51,992−18.3% | 減碼 |
| Jennison Associates LLC | 202,275 | $2,061 萬 | 0.02% | +202,275 | 新進 |
| Morgan Stanley | 192,937 | $1,966 萬 | 0.00% | −3,866−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 171,674 | $1,750 萬 | 0.04% | +13,680+8.7% | 加碼 |
| Fisher Asset Management, LLC | 168,275 | $1,715 萬 | 0.01% | +2,737+1.7% | 加碼 |
| Schroder Investment Management Group | 153,004 | $1,559 萬 | 0.02% | +2,633+1.8% | 加碼 |
| Norges Bank | 135,490 | $1,381 萬 | 0.00% | −20,201−13.0% | 減碼 |
| Phocas Financial Corp. | 118,932 | $1,212 萬 | 1.76% | −163−0.1% | 減碼 |
| Ziegler Capital Management, LLC | 115,123 | $1,173 萬 | 0.47% | +521+0.5% | 加碼 |
| Principal Financial Group Inc | 114,993 | $1,172 萬 | 0.01% | −5,211−4.3% | 減碼 |
| JPMorgan Chase & Co | 102,944 | $1,049 萬 | 0.00% | −6,049−5.5% | 減碼 |
| Concentric Capital Strategies, LP | 99,656 | $1,016 萬 | 1.14% | +88,101+762.4% | 加碼 |
| Invesco Ltd. | 98,359 | $1,002 萬 | 0.00% | −11,267−10.3% | 減碼 |
| Envestnet Asset Management Inc | 85,011 | $866.3 萬 | 0.00% | +26,512+45.3% | 加碼 |
| Kennedy Capital Management, Inc. | 79,054 | $805.6 萬 | 0.20% | −3,250−3.9% | 減碼 |
| ProShare Advisors LLC | 76,646 | $781.1 萬 | 0.02% | −471−0.6% | 減碼 |
| Nordea Investment Management AB | 75,436 | $771.7 萬 | 0.01% | +11,520+18.0% | 加碼 |
| Royce & Associates LP | 75,000 | $764.3 萬 | 0.08% | 00.0% | 不變 |
| Scout Investments, Inc. | 75,497 | $755.3 萬 | 0.17% | −2,186−2.8% | 減碼 |
| Allianz Asset Management GmbH | 74,067 | $754.8 萬 | 0.02% | −3,418−4.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 72,039 | $734.1 萬 | 0.08% | −91,480−55.9% | 減碼 |
| Rhumbline Advisers | 67,071 | $683.5 萬 | 0.01% | +347+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 64,411 | $656.4 萬 | 0.08% | −1,351−2.1% | 減碼 |
| Legal & General Group Plc | 57,868 | $589.7 萬 | 0.00% | −1,596−2.7% | 減碼 |
| Bank of America Corp | 51,247 | $522.3 萬 | 0.00% | +5,869+12.9% | 加碼 |
| Goldman Sachs Group Inc | 48,362 | $492.9 萬 | 0.00% | +14,658+43.5% | 加碼 |
| Swiss National Bank | 45,300 | $461.7 萬 | 0.00% | +400+0.9% | 加碼 |
| Renaissance Technologies LLC | 43,706 | $445.4 萬 | 0.01% | −30,001−40.7% | 減碼 |
| Wells Fargo & Company | 42,343 | $431.5 萬 | 0.00% | −6,805−13.8% | 減碼 |
| Stifel Financial Corp | 38,848 | $395.9 萬 | 0.01% | +616+1.6% | 加碼 |
| Fiera Capital Corp | 38,523 | $392.6 萬 | 0.01% | +241+0.6% | 加碼 |
| New York State Common Retirement Fund | 37,474 | $381.9 萬 | 0.01% | +106+0.3% | 加碼 |
| Panagora Asset Management Inc | 37,468 | $381.8 萬 | 0.02% | −2,708−6.7% | 減碼 |
| Credit Suisse AG | 37,159 | $378.7 萬 | 0.00% | +946+2.6% | 加碼 |
| New York State Teachers Retirement System | 35,233 | $359.1 萬 | 0.01% | −1,130−3.1% | 減碼 |
| HighTower Advisors, LLC | 33,603 | $337.7 萬 | 0.01% | +33,603 | 新進 |
| Gilman Hill Asset Management, LLC | 32,293 | $329.1 萬 | 0.65% | +175+0.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 28,809 | $295.0 萬 | 0.23% | +161+0.6% | 加碼 |
| Rice Hall James & Associates, LLC | 28,216 | $287.5 萬 | 0.18% | −409−1.4% | 減碼 |
| First Trust Advisors LP | 26,660 | $271.7 萬 | 0.00% | −7,991−23.1% | 減碼 |
| Prudential Financial Inc | 25,974 | $264.7 萬 | 0.00% | −1,141−4.2% | 減碼 |
| Public Sector Pension Investment Board | 25,507 | $259.9 萬 | 0.02% | −11,075−30.3% | 減碼 |
| SEI Investments Co | 25,368 | $258.5 萬 | 0.00% | −1,946−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 25,051 | $255.3 萬 | 0.00% | +4,220+20.3% | 加碼 |
| LGT Group Foundation | 25,362 | $253.7 萬 | 0.06% | +1,500+6.3% | 加碼 |
| FMR LLC | 24,315 | $247.8 萬 | 0.00% | +4,330+21.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,877 | $243.3 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,841 | $243.0 萬 | 0.00% | −47−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 23,165 | $236.1 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 23,137 | $235.8 萬 | 0.00% | −23,304−50.2% | 減碼 |
| California State Teachers Retirement System | 22,758 | $231.9 萬 | 0.00% | −2,212−8.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,654 | $200.3 萬 | 0.00% | +9,907+101.6% | 加碼 |
| Thrivent Financial for Lutherans | 18,879 | $192.4 萬 | 0.00% | −836−4.2% | 減碼 |
| American Century Companies Inc | 18,727 | $190.8 萬 | 0.00% | +7,186+62.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,556 | $189.1 萬 | 0.00% | +16,428+772.0% | 加碼 |
| Chatham Capital Group, Inc. | 18,046 | $183.9 萬 | 0.41% | −171−0.9% | 減碼 |
| Great West Life Assurance Co | 17,901 | $182.4 萬 | 0.00% | −195−1.1% | 減碼 |
| Texas Permanent School Fund | 17,526 | $178.6 萬 | 0.02% | −620−3.4% | 減碼 |
| Kingswood Wealth Advisors, LLC | 16,050 | $163.6 萬 | 0.28% | +300+1.9% | 加碼 |
| ExodusPoint Capital Management, LP | 15,647 | $159.5 萬 | 0.02% | +8,847+130.1% | 加碼 |
| Cookson Peirce & Co Inc | 14,547 | $148.2 萬 | 0.10% | −581−3.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,797 | $140.6 萬 | 0.01% | −9,499−40.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,638 | $139.0 萬 | 0.00% | +1,415+11.6% | 加碼 |
| Citadel Advisors LLC | 13,047 | $133.0 萬 | 0.00% | +12,517+2,361.7% | 加碼 |
| State of Alaska, Department of Revenue | 12,853 | $130.9 萬 | 0.02% | −708−5.2% | 減碼 |
| Comerica Bank | 12,593 | $128.3 萬 | 0.01% | +12,593 | 新進 |
| Voya Investment Management LLC | 12,396 | $126.3 萬 | 0.00% | +3,911+46.1% | 加碼 |
| Illinois Municipal Retirement Fund | 12,316 | $125.5 萬 | 0.02% | +12,316 | 新進 |
| North Star Investment Management Corp. | 11,867 | $120.9 萬 | 0.10% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 11,676 | $119.0 萬 | 0.00% | −615−5.0% | 減碼 |
| Deutsche Bank AG | 11,613 | $118.3 萬 | 0.00% | +1,272+12.3% | 加碼 |
| Two Sigma Investments, LP | 11,367 | $115.8 萬 | 0.00% | −3,130−21.6% | 減碼 |
| American International Group, Inc. | 11,279 | $114.9 萬 | 0.01% | +241+2.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 11,200 | $114.1 萬 | 0.05% | 00.0% | 不變 |
| Franklin Resources Inc | 11,021 | $112.3 萬 | 0.00% | −1,212−9.9% | 減碼 |
| MetLife Investment Management | 10,802 | $110.1 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,784 | $109.9 萬 | 0.00% | +1,122+11.6% | 加碼 |
| Louisiana State Employees Retirement System | 10,500 | $107.0 萬 | 0.02% | −300−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 10,453 | $106.5 萬 | 0.00% | +10,453 | 新進 |
| Barclays PLC | 10,241 | $104.4 萬 | 0.00% | −727−6.6% | 減碼 |