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 4 季 13F 持有人
MATERION Corp 在 2023/12/31 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
- 226
- 較 2023 年第 3 季 +4 家
- 持有股數
- 1,934 萬
- 較 2023 年第 3 季 −2.04 萬 (−0.1%)
- 總市值
- $25.1 億
- 較 2023 年第 3 季 +$5.43 億 (+27.6%)
- 新進機構
- 25
- 另有 58 家加碼
- 清倉機構
- 21
- 另有 101 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,382,645 | $4.40 億 | 0.01% | +94,057+2.9% | 加碼 |
| Vanguard Group Inc | 2,541,196 | $3.31 億 | 0.01% | +9,394+0.4% | 加碼 |
| Capital Research Global Investors | 1,347,538 | $1.75 億 | 0.04% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,222,466 | $1.59 億 | 0.05% | −30,462−2.4% | 減碼 |
| State Street Corp | 993,658 | $1.29 億 | 0.01% | −14,690−1.5% | 減碼 |
| Trigran Investments, Inc. | 687,794 | $8,950 萬 | 8.67% | +12,500+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 529,900 | $6,896 萬 | 0.49% | −5,668−1.1% | 減碼 |
| ACK Asset Management LLC | 480,500 | $6,253 萬 | 7.52% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 450,390 | $5,861 萬 | 1.17% | −58,010−11.4% | 減碼 |
| Geode Capital Management, LLC | 433,815 | $5,646 萬 | 0.01% | +21,852+5.3% | 加碼 |
| Bank of New York Mellon Corp | 370,523 | $4,822 萬 | 0.01% | −17,012−4.4% | 減碼 |
| Northern Trust Corp | 345,970 | $4,502 萬 | 0.01% | −4,470−1.3% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 340,615 | $4,432 萬 | 0.16% | −4,261−1.2% | 減碼 |
| Royal Bank of Canada | 302,307 | $3,934 萬 | 0.01% | +4,500+1.5% | 加碼 |
| Ameriprise Financial Inc | 278,985 | $3,630 萬 | 0.01% | −40,214−12.6% | 減碼 |
| Nuveen Asset Management, LLC | 243,908 | $3,174 萬 | 0.01% | −410.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 240,615 | $3,131 萬 | 0.31% | +240,615 | 新進 |
| Morgan Stanley | 240,167 | $3,125 萬 | 0.00% | +47,230+24.5% | 加碼 |
| Charles Schwab Investment Management Inc | 232,814 | $3,030 萬 | 0.01% | −4,938−2.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 232,250 | $3,022 萬 | 0.32% | −9,100−3.8% | 減碼 |
| Granahan Investment Management Inc | 226,929 | $2,953 萬 | 0.98% | −4,963−2.1% | 減碼 |
| Amundi | 224,920 | $2,722 萬 | 0.01% | −87,178−27.9% | 減碼 |
| Standard Life Aberdeen plc | 204,272 | $2,658 萬 | 0.06% | −27,359−11.8% | 減碼 |
| Jennison Associates LLC | 202,091 | $2,630 萬 | 0.02% | −184−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 170,571 | $2,220 萬 | 0.05% | −1,103−0.6% | 減碼 |
| Fisher Asset Management, LLC | 159,412 | $2,074 萬 | 0.01% | −8,863−5.3% | 減碼 |
| Schroder Investment Management Group | 154,255 | $2,007 萬 | 0.03% | +1,251+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 129,595 | $1,686 萬 | 0.33% | +57,556+79.9% | 加碼 |
| Norges Bank | 125,786 | $1,637 萬 | 0.00% | −9,704−7.2% | 減碼 |
| Phocas Financial Corp. | 121,264 | $1,578 萬 | 2.09% | +2,332+2.0% | 加碼 |
| Principal Financial Group Inc | 113,515 | $1,477 萬 | 0.01% | −1,478−1.3% | 減碼 |
| Mountaineer Partners Management, LLC | 105,800 | $1,377 萬 | 7.00% | +105,800 | 新進 |
| Invesco Ltd. | 88,959 | $1,158 萬 | 0.00% | −9,400−9.6% | 減碼 |
| Envestnet Asset Management Inc | 81,183 | $1,056 萬 | 0.00% | −3,828−4.5% | 減碼 |
| Royce & Associates LP | 75,000 | $976.0 萬 | 0.09% | 00.0% | 不變 |
| Scout Investments, Inc. | 74,340 | $967.4 萬 | 0.24% | −1,157−1.5% | 減碼 |
| Nordea Investment Management AB | 73,261 | $959.0 萬 | 0.01% | −2,175−2.9% | 減碼 |
| Allianz Asset Management GmbH | 73,414 | $955.3 萬 | 0.02% | −653−0.9% | 減碼 |
| Kennedy Capital Management, Inc. | 70,534 | $917.9 萬 | 0.20% | −8,520−10.8% | 減碼 |
| ProShare Advisors LLC | 69,125 | $899.5 萬 | 0.03% | −7,521−9.8% | 減碼 |
| Rhumbline Advisers | 64,944 | $845.1 萬 | 0.01% | −2,127−3.2% | 減碼 |
| JPMorgan Chase & Co | 63,376 | $824.7 萬 | 0.00% | −39,568−38.4% | 減碼 |
| Mutual of America Capital Management LLC | 57,416 | $747.2 萬 | 0.09% | −6,995−10.9% | 減碼 |
| Legal & General Group Plc | 57,382 | $746.7 萬 | 0.00% | −486−0.8% | 減碼 |
| Bank of America Corp | 52,627 | $684.8 萬 | 0.00% | +1,380+2.7% | 加碼 |
| Natixis Advisors, L.P. | 45,681 | $594.4 萬 | 0.02% | +45,681 | 新進 |
| Wells Fargo & Company | 44,858 | $583.7 萬 | 0.00% | +2,515+5.9% | 加碼 |
| Public Sector Pension Investment Board | 42,828 | $557.3 萬 | 0.04% | +17,321+67.9% | 加碼 |
| Ziegler Capital Management, LLC | 41,699 | $542.6 萬 | 0.25% | −73,424−63.8% | 減碼 |
| Swiss National Bank | 40,700 | $529.6 萬 | 0.00% | −4,600−10.2% | 減碼 |
| Credit Suisse AG | 38,790 | $504.8 萬 | 0.00% | +1,631+4.4% | 加碼 |
| Fiera Capital Corp | 38,491 | $500.9 萬 | 0.02% | −32−0.1% | 減碼 |
| HighTower Advisors, LLC | 37,298 | $482.0 萬 | 0.01% | +3,695+11.0% | 加碼 |
| New York State Common Retirement Fund | 36,903 | $480.2 萬 | 0.01% | −571−1.5% | 減碼 |
| Stifel Financial Corp | 36,107 | $469.9 萬 | 0.01% | −2,741−7.1% | 減碼 |
| New York State Teachers Retirement System | 35,472 | $461.6 萬 | 0.01% | +239+0.7% | 加碼 |
| Goldman Sachs Group Inc | 35,363 | $460.2 萬 | 0.00% | −12,999−26.9% | 減碼 |
| Prudential Financial Inc | 32,752 | $426.2 萬 | 0.01% | +6,778+26.1% | 加碼 |
| Barclays PLC | 32,476 | $422.6 萬 | 0.00% | +22,235+217.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 32,283 | $420.1 萬 | 0.79% | −100.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 31,026 | $403.7 萬 | 0.01% | +12,470+67.2% | 加碼 |
| LGT Group Foundation | 29,527 | $387.2 萬 | 0.09% | +4,165+16.4% | 加碼 |
| Hennessy Advisors Inc | 28,400 | $369.6 萬 | 0.19% | +28,400 | 新進 |
| Uniplan Investment Counsel, Inc. | 27,533 | $361.0 萬 | 0.27% | −1,276−4.4% | 減碼 |
| Rice Hall James & Associates, LLC | 27,717 | $360.7 萬 | 0.21% | −499−1.8% | 減碼 |
| SEI Investments Co | 26,669 | $346.9 萬 | 0.01% | +1,301+5.1% | 加碼 |
| American Century Companies Inc | 25,843 | $336.3 萬 | 0.00% | +7,116+38.0% | 加碼 |
| UBS Asset Management Americas Inc | 25,355 | $329.9 萬 | 0.00% | +304+1.2% | 加碼 |
| Renaissance Technologies LLC | 24,707 | $321.5 萬 | 0.00% | −18,999−43.5% | 減碼 |
| Alliancebernstein L.P. | 23,841 | $310.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 23,015 | $299.5 萬 | 0.02% | −150−0.6% | 減碼 |
| FMR LLC | 22,507 | $292.9 萬 | 0.00% | −1,808−7.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,233 | $289.3 萬 | 0.01% | −1,644−6.9% | 減碼 |
| California State Teachers Retirement System | 21,766 | $283.2 萬 | 0.00% | −992−4.4% | 減碼 |
| Panagora Asset Management Inc | 20,620 | $268.3 萬 | 0.02% | −16,848−45.0% | 減碼 |
| Thrivent Financial for Lutherans | 18,389 | $239.3 萬 | 0.01% | −490−2.6% | 減碼 |
| UBS Group AG | 17,970 | $233.8 萬 | 0.00% | +12,378+221.4% | 加碼 |
| Texas Permanent School Fund | 17,827 | $232.0 萬 | 0.02% | +301+1.7% | 加碼 |
| Great West Life Assurance Co | 17,556 | $228.3 萬 | 0.01% | −345−1.9% | 減碼 |
| Chatham Capital Group, Inc. | 17,442 | $227.0 萬 | 0.46% | −604−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,297 | $225.1 萬 | 0.00% | −2,357−12.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 16,050 | $208.9 萬 | 0.24% | 00.0% | 不變 |
| Citigroup Inc | 13,481 | $175.4 萬 | 0.00% | +5,036+59.6% | 加碼 |
| Comerica Bank | 13,043 | $169.7 萬 | 0.01% | +450+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 12,696 | $165.2 萬 | 0.02% | −157−1.2% | 減碼 |
| Voya Investment Management LLC | 12,450 | $162.0 萬 | 0.00% | +54+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 12,259 | $159.5 萬 | 0.03% | −57−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 11,676 | $151.9 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 11,598 | $150.9 萬 | 0.00% | −15,062−56.5% | 減碼 |
| Ensign Peak Advisors, Inc | 11,500 | $149.6 萬 | 0.00% | +2,900+33.7% | 加碼 |
| Deutsche Bank AG | 11,414 | $148.5 萬 | 0.00% | −199−1.7% | 減碼 |
| Price T Rowe Associates Inc | 11,227 | $146.1 萬 | 0.00% | +443+4.1% | 加碼 |
| American International Group, Inc. | 11,184 | $145.5 萬 | 0.01% | −95−0.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 11,100 | $144.4 萬 | 0.05% | −100−0.9% | 減碼 |
| MetLife Investment Management | 10,802 | $140.6 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,754 | $139.9 萬 | 0.02% | +533+5.2% | 加碼 |
| Jane Street Group, LLC | 10,689 | $139.1 萬 | 0.00% | +455+4.4% | 加碼 |
| Louisiana State Employees Retirement System | 10,300 | $134.0 萬 | 0.03% | −200−1.9% | 減碼 |
| Susquehanna International Group, LLP | 10,041 | $130.7 萬 | 0.00% | +5,046+101.0% | 加碼 |
| State of Wyoming | 10,023 | $130.4 萬 | 0.24% | +2,149+27.3% | 加碼 |