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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 5,727 | $58.4 萬 | 0.02% | −10.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,867 | $59.8 萬 | 0.00% | +30+0.5% | 加碼 |
| Arizona State Retirement System | 5,867 | $59.8 萬 | 0.01% | +78+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,106 | $62.2 萬 | 0.01% | −300−4.7% | 減碼 |
| Graham Capital Management, L.P. | 6,114 | $62.3 萬 | 0.02% | −945−13.4% | 減碼 |
| Victory Capital Management Inc | 6,406 | $65.3 萬 | 0.00% | +1,166+22.3% | 加碼 |
| Aurora Investment Counsel | 6,425 | $65.5 萬 | 0.43% | +185+3.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,490 | $66.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,546 | $66.7 萬 | 0.01% | +6,546 | 新進 |
| Bradley Foster & Sargent Inc | 6,000 | $68.5 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,601 | $77.5 萬 | 0.02% | −428−5.3% | 減碼 |
| State of Wyoming | 7,874 | $80.2 萬 | 0.17% | +2,169+38.0% | 加碼 |
| Russell Investments Group, Ltd. | 7,890 | $80.4 萬 | 0.00% | −757−8.8% | 減碼 |
| Meyer Handelman Co | 8,100 | $82.5 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 8,445 | $86.1 萬 | 0.00% | −7,047−45.5% | 減碼 |
| Ensign Peak Advisors, Inc | 8,600 | $87.6 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,868 | $90.4 萬 | 0.00% | +1,023+13.0% | 加碼 |
| Ethic Inc. | 8,916 | $90.9 萬 | 0.03% | +2,228+33.3% | 加碼 |
| Janus Henderson Group PLC | 9,051 | $92.3 萬 | 0.00% | +20.0% | 加碼 |
| Amalgamated Bank | 9,080 | $92.5 萬 | 0.01% | −305−3.2% | 減碼 |
| Advisor Group Holdings, Inc. | 9,547 | $97.3 萬 | 0.00% | +1,516+18.9% | 加碼 |
| C2C Wealth Management, LLC | 10,280 | $101.9 萬 | 0.14% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 10,187 | $103.8 萬 | 0.01% | +1,852+22.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,205 | $104.0 萬 | 0.00% | +1,927+23.3% | 加碼 |
| Yousif Capital Management, LLC | 10,221 | $104.2 萬 | 0.01% | −655−6.0% | 減碼 |
| Jane Street Group, LLC | 10,234 | $104.3 萬 | 0.00% | +2,224+27.8% | 加碼 |
| Barclays PLC | 10,241 | $104.4 萬 | 0.00% | −727−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 10,453 | $106.5 萬 | 0.00% | +10,453 | 新進 |
| Louisiana State Employees Retirement System | 10,500 | $107.0 萬 | 0.02% | −300−2.8% | 減碼 |
| Price T Rowe Associates Inc | 10,784 | $109.9 萬 | 0.00% | +1,122+11.6% | 加碼 |
| MetLife Investment Management | 10,802 | $110.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 11,021 | $112.3 萬 | 0.00% | −1,212−9.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,200 | $114.1 萬 | 0.05% | 00.0% | 不變 |
| American International Group, Inc. | 11,279 | $114.9 萬 | 0.01% | +241+2.2% | 加碼 |
| Two Sigma Investments, LP | 11,367 | $115.8 萬 | 0.00% | −3,130−21.6% | 減碼 |
| Deutsche Bank AG | 11,613 | $118.3 萬 | 0.00% | +1,272+12.3% | 加碼 |
| State of Tennessee, Treasury Department | 11,676 | $119.0 萬 | 0.00% | −615−5.0% | 減碼 |
| North Star Investment Management Corp. | 11,867 | $120.9 萬 | 0.10% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 12,316 | $125.5 萬 | 0.02% | +12,316 | 新進 |
| Voya Investment Management LLC | 12,396 | $126.3 萬 | 0.00% | +3,911+46.1% | 加碼 |
| Comerica Bank | 12,593 | $128.3 萬 | 0.01% | +12,593 | 新進 |
| State of Alaska, Department of Revenue | 12,853 | $130.9 萬 | 0.02% | −708−5.2% | 減碼 |
| Citadel Advisors LLC | 13,047 | $133.0 萬 | 0.00% | +12,517+2,361.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,638 | $139.0 萬 | 0.00% | +1,415+11.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,797 | $140.6 萬 | 0.01% | −9,499−40.8% | 減碼 |
| Cookson Peirce & Co Inc | 14,547 | $148.2 萬 | 0.10% | −581−3.8% | 減碼 |
| ExodusPoint Capital Management, LP | 15,647 | $159.5 萬 | 0.02% | +8,847+130.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 16,050 | $163.6 萬 | 0.28% | +300+1.9% | 加碼 |
| Texas Permanent School Fund | 17,526 | $178.6 萬 | 0.02% | −620−3.4% | 減碼 |
| Great West Life Assurance Co | 17,901 | $182.4 萬 | 0.00% | −195−1.1% | 減碼 |
| Chatham Capital Group, Inc. | 18,046 | $183.9 萬 | 0.41% | −171−0.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 18,556 | $189.1 萬 | 0.00% | +16,428+772.0% | 加碼 |
| American Century Companies Inc | 18,727 | $190.8 萬 | 0.00% | +7,186+62.3% | 加碼 |
| Thrivent Financial for Lutherans | 18,879 | $192.4 萬 | 0.00% | −836−4.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,654 | $200.3 萬 | 0.00% | +9,907+101.6% | 加碼 |
| California State Teachers Retirement System | 22,758 | $231.9 萬 | 0.00% | −2,212−8.9% | 減碼 |
| Millennium Management LLC | 23,137 | $235.8 萬 | 0.00% | −23,304−50.2% | 減碼 |
| Nisa Investment Advisors, LLC | 23,165 | $236.1 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 23,841 | $243.0 萬 | 0.00% | −47−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,877 | $243.3 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 24,315 | $247.8 萬 | 0.00% | +4,330+21.7% | 加碼 |
| LGT Group Foundation | 25,362 | $253.7 萬 | 0.06% | +1,500+6.3% | 加碼 |
| UBS Asset Management Americas Inc | 25,051 | $255.3 萬 | 0.00% | +4,220+20.3% | 加碼 |
| SEI Investments Co | 25,368 | $258.5 萬 | 0.00% | −1,946−7.1% | 減碼 |
| Public Sector Pension Investment Board | 25,507 | $259.9 萬 | 0.02% | −11,075−30.3% | 減碼 |
| Prudential Financial Inc | 25,974 | $264.7 萬 | 0.00% | −1,141−4.2% | 減碼 |
| First Trust Advisors LP | 26,660 | $271.7 萬 | 0.00% | −7,991−23.1% | 減碼 |
| Rice Hall James & Associates, LLC | 28,216 | $287.5 萬 | 0.18% | −409−1.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 28,809 | $295.0 萬 | 0.23% | +161+0.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 32,293 | $329.1 萬 | 0.65% | +175+0.5% | 加碼 |
| HighTower Advisors, LLC | 33,603 | $337.7 萬 | 0.01% | +33,603 | 新進 |
| New York State Teachers Retirement System | 35,233 | $359.1 萬 | 0.01% | −1,130−3.1% | 減碼 |
| Credit Suisse AG | 37,159 | $378.7 萬 | 0.00% | +946+2.6% | 加碼 |
| Panagora Asset Management Inc | 37,468 | $381.8 萬 | 0.02% | −2,708−6.7% | 減碼 |
| New York State Common Retirement Fund | 37,474 | $381.9 萬 | 0.01% | +106+0.3% | 加碼 |
| Fiera Capital Corp | 38,523 | $392.6 萬 | 0.01% | +241+0.6% | 加碼 |
| Stifel Financial Corp | 38,848 | $395.9 萬 | 0.01% | +616+1.6% | 加碼 |
| Wells Fargo & Company | 42,343 | $431.5 萬 | 0.00% | −6,805−13.8% | 減碼 |
| Renaissance Technologies LLC | 43,706 | $445.4 萬 | 0.01% | −30,001−40.7% | 減碼 |
| Swiss National Bank | 45,300 | $461.7 萬 | 0.00% | +400+0.9% | 加碼 |
| Goldman Sachs Group Inc | 48,362 | $492.9 萬 | 0.00% | +14,658+43.5% | 加碼 |
| Bank of America Corp | 51,247 | $522.3 萬 | 0.00% | +5,869+12.9% | 加碼 |
| Legal & General Group Plc | 57,868 | $589.7 萬 | 0.00% | −1,596−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 64,411 | $656.4 萬 | 0.08% | −1,351−2.1% | 減碼 |
| Rhumbline Advisers | 67,071 | $683.5 萬 | 0.01% | +347+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 72,039 | $734.1 萬 | 0.08% | −91,480−55.9% | 減碼 |
| Allianz Asset Management GmbH | 74,067 | $754.8 萬 | 0.02% | −3,418−4.4% | 減碼 |
| Scout Investments, Inc. | 75,497 | $755.3 萬 | 0.17% | −2,186−2.8% | 減碼 |
| Royce & Associates LP | 75,000 | $764.3 萬 | 0.08% | 00.0% | 不變 |
| Nordea Investment Management AB | 75,436 | $771.7 萬 | 0.01% | +11,520+18.0% | 加碼 |
| ProShare Advisors LLC | 76,646 | $781.1 萬 | 0.02% | −471−0.6% | 減碼 |
| Kennedy Capital Management, Inc. | 79,054 | $805.6 萬 | 0.20% | −3,250−3.9% | 減碼 |
| Envestnet Asset Management Inc | 85,011 | $866.3 萬 | 0.00% | +26,512+45.3% | 加碼 |
| Invesco Ltd. | 98,359 | $1,002 萬 | 0.00% | −11,267−10.3% | 減碼 |
| Concentric Capital Strategies, LP | 99,656 | $1,016 萬 | 1.14% | +88,101+762.4% | 加碼 |
| JPMorgan Chase & Co | 102,944 | $1,049 萬 | 0.00% | −6,049−5.5% | 減碼 |
| Principal Financial Group Inc | 114,993 | $1,172 萬 | 0.01% | −5,211−4.3% | 減碼 |
| Ziegler Capital Management, LLC | 115,123 | $1,173 萬 | 0.47% | +521+0.5% | 加碼 |
| Phocas Financial Corp. | 118,932 | $1,212 萬 | 1.76% | −163−0.1% | 減碼 |
| Norges Bank | 135,490 | $1,381 萬 | 0.00% | −20,201−13.0% | 減碼 |