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。
2024 年第 1 季 13F 持有人
MATERION Corp 在 2024/3/31 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
- 250
- 較 2023 年第 4 季 +25 家
- 持有股數
- 1,942 萬
- 較 2023 年第 4 季 +7.68 萬 (+0.4%)
- 總市值
- $25.5 億
- 較 2023 年第 4 季 +$3,860 萬 (+1.5%)
- 新進機構
- 36
- 另有 74 家加碼
- 清倉機構
- 11
- 另有 90 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,363,418 | $4.43 億 | 0.01% | −19,227−0.6% | 減碼 |
| Vanguard Group Inc | 2,553,237 | $3.36 億 | 0.01% | +12,041+0.5% | 加碼 |
| Capital Research Global Investors | 1,336,698 | $1.76 億 | 0.04% | −10,840−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,200,913 | $1.58 億 | 0.04% | −21,553−1.8% | 減碼 |
| State Street Corp | 963,466 | $1.27 億 | 0.01% | −30,192−3.0% | 減碼 |
| Trigran Investments, Inc. | 696,207 | $9,173 萬 | 8.89% | +8,413+1.2% | 加碼 |
| ACK Asset Management LLC | 480,500 | $6,331 萬 | 7.38% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 459,813 | $6,058 萬 | 0.41% | −70,087−13.2% | 減碼 |
| Copeland Capital Management, LLC | 456,736 | $6,017 萬 | 1.09% | +6,346+1.4% | 加碼 |
| Geode Capital Management, LLC | 447,700 | $5,899 萬 | 0.01% | +13,885+3.2% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 442,450 | $5,829 萬 | 0.51% | +201,835+83.9% | 加碼 |
| Bank of New York Mellon Corp | 344,662 | $4,541 萬 | 0.01% | −25,861−7.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 338,034 | $4,454 萬 | 0.15% | −2,581−0.8% | 減碼 |
| Northern Trust Corp | 331,387 | $4,366 萬 | 0.01% | −14,583−4.2% | 減碼 |
| Royal Bank of Canada | 312,727 | $4,120 萬 | 0.01% | +10,420+3.4% | 加碼 |
| Jennison Associates LLC | 262,121 | $3,453 萬 | 0.02% | +60,030+29.7% | 加碼 |
| Nuveen Asset Management, LLC | 240,164 | $3,164 萬 | 0.01% | −3,744−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 238,078 | $3,137 萬 | 0.01% | +5,264+2.3% | 加碼 |
| Standard Life Aberdeen plc | 224,651 | $2,960 萬 | 0.06% | +20,379+10.0% | 加碼 |
| Morgan Stanley | 209,829 | $2,765 萬 | 0.00% | −30,338−12.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 209,050 | $2,754 萬 | 0.28% | −23,200−10.0% | 減碼 |
| Granahan Investment Management Inc | 194,606 | $2,564 萬 | 0.90% | −32,323−14.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 186,970 | $2,463 萬 | 0.46% | +57,375+44.3% | 加碼 |
| Fisher Asset Management, LLC | 157,959 | $2,081 萬 | 0.01% | −1,453−0.9% | 減碼 |
| Schroder Investment Management Group | 129,109 | $1,701 萬 | 0.02% | −25,146−16.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 144,676 | $1,607 萬 | 0.03% | −25,895−15.2% | 減碼 |
| Ameriprise Financial Inc | 118,799 | $1,565 萬 | 0.00% | −160,186−57.4% | 減碼 |
| Phocas Financial Corp. | 118,168 | $1,557 萬 | 2.27% | −3,096−2.6% | 減碼 |
| Principal Financial Group Inc | 111,189 | $1,465 萬 | 0.01% | −2,326−2.0% | 減碼 |
| Ziegler Capital Management, LLC | 108,587 | $1,431 萬 | 0.55% | +66,888+160.4% | 加碼 |
| Invesco Ltd. | 107,311 | $1,414 萬 | 0.00% | +18,352+20.6% | 加碼 |
| Norges Bank | 106,825 | $1,407 萬 | 0.00% | −18,961−15.1% | 減碼 |
| Amundi | 111,507 | $1,335 萬 | 0.01% | −113,413−50.4% | 減碼 |
| Victory Capital Management Inc | 100,189 | $1,320 萬 | 0.01% | +93,459+1,388.7% | 加碼 |
| Mountaineer Partners Management, LLC | 100,171 | $1,320 萬 | 6.09% | −5,629−5.3% | 減碼 |
| Natixis Advisors, L.P. | 89,926 | $1,185 萬 | 0.03% | +44,245+96.9% | 加碼 |
| Envestnet Asset Management Inc | 87,689 | $1,155 萬 | 0.00% | +6,506+8.0% | 加碼 |
| Nordea Investment Management AB | 80,258 | $1,077 萬 | 0.01% | +6,997+9.6% | 加碼 |
| Royce & Associates LP | 75,000 | $988.1 萬 | 0.09% | 00.0% | 不變 |
| JPMorgan Chase & Co | 66,717 | $879.0 萬 | 0.00% | +3,341+5.3% | 加碼 |
| Scout Investments, Inc. | 69,932 | $877.7 萬 | 0.22% | −4,408−5.9% | 減碼 |
| Allianz Asset Management GmbH | 66,005 | $869.6 萬 | 0.01% | −7,409−10.1% | 減碼 |
| Kennedy Capital Management, Inc. | 65,546 | $863.6 萬 | 0.18% | −4,988−7.1% | 減碼 |
| Rhumbline Advisers | 64,882 | $854.8 萬 | 0.01% | −62−0.1% | 減碼 |
| ProShare Advisors LLC | 58,925 | $776.3 萬 | 0.02% | −10,200−14.8% | 減碼 |
| Legal & General Group Plc | 58,533 | $771.2 萬 | 0.00% | +1,151+2.0% | 加碼 |
| Goldman Sachs Group Inc | 57,554 | $758.3 萬 | 0.00% | +22,191+62.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 57,142 | $752.8 萬 | 0.01% | +26,116+84.2% | 加碼 |
| Bank of America Corp | 52,091 | $686.3 萬 | 0.00% | −536−1.0% | 減碼 |
| Eagle Asset Management Inc | 50,392 | $632.5 萬 | 0.03% | +50,392 | 新進 |
| Wells Fargo & Company | 44,887 | $591.4 萬 | 0.00% | +29+0.1% | 加碼 |
| Public Sector Pension Investment Board | 42,318 | $557.5 萬 | 0.04% | −510−1.2% | 減碼 |
| Hennessy Advisors Inc | 40,900 | $538.9 萬 | 0.23% | +12,500+44.0% | 加碼 |
| Swiss National Bank | 40,700 | $536.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 40,062 | $527.8 萬 | 0.01% | +1,272+3.3% | 加碼 |
| Fiera Capital Corp | 38,871 | $512.1 萬 | 0.01% | +380+1.0% | 加碼 |
| HighTower Advisors, LLC | 38,502 | $505.1 萬 | 0.01% | +1,204+3.2% | 加碼 |
| Stifel Financial Corp | 37,323 | $491.7 萬 | 0.01% | +1,216+3.4% | 加碼 |
| New York State Common Retirement Fund | 36,243 | $477.5 萬 | 0.01% | −660−1.8% | 減碼 |
| New York State Teachers Retirement System | 35,224 | $464.1 萬 | 0.01% | −248−0.7% | 減碼 |
| Prudential Financial Inc | 33,123 | $436.4 萬 | 0.01% | +371+1.1% | 加碼 |
| Gilman Hill Asset Management, LLC | 32,338 | $426.1 萬 | 0.76% | +55+0.2% | 加碼 |
| SEI Investments Co | 31,898 | $420.3 萬 | 0.01% | +5,229+19.6% | 加碼 |
| LGT Group Foundation | 30,862 | $406.6 萬 | 0.10% | +1,335+4.5% | 加碼 |
| American Century Companies Inc | 29,794 | $392.5 萬 | 0.00% | +3,951+15.3% | 加碼 |
| Mutual of America Capital Management LLC | 28,347 | $373.5 萬 | 0.04% | −29,069−50.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 27,691 | $364.8 萬 | 0.29% | +158+0.6% | 加碼 |
| Rice Hall James & Associates, LLC | 25,344 | $333.9 萬 | 0.19% | −2,373−8.6% | 減碼 |
| First Trust Advisors LP | 24,775 | $326.4 萬 | 0.00% | +13,177+113.6% | 加碼 |
| Alliancebernstein L.P. | 23,461 | $309.1 萬 | 0.00% | −380−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 23,031 | $303.4 萬 | 0.02% | +16+0.1% | 加碼 |
| FMR LLC | 22,658 | $298.5 萬 | 0.00% | +151+0.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,233 | $292.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 21,816 | $287.4 萬 | 0.00% | −3,539−14.0% | 減碼 |
| California State Teachers Retirement System | 20,685 | $272.5 萬 | 0.00% | −1,081−5.0% | 減碼 |
| Barclays PLC | 19,600 | $258.2 萬 | 0.00% | −12,876−39.6% | 減碼 |
| Chatham Capital Group, Inc. | 19,432 | $256.0 萬 | 0.47% | +1,990+11.4% | 加碼 |
| Citigroup Inc | 18,774 | $247.3 萬 | 0.00% | +5,293+39.3% | 加碼 |
| UBS Group AG | 18,770 | $247.3 萬 | 0.00% | +800+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,761 | $247.2 萬 | 0.00% | +1,464+8.5% | 加碼 |
| Texas Permanent School Fund | 18,066 | $238.0 萬 | 0.02% | +239+1.3% | 加碼 |
| Panagora Asset Management Inc | 17,995 | $237.1 萬 | 0.01% | −2,625−12.7% | 減碼 |
| Great West Life Assurance Co | 17,997 | $236.6 萬 | 0.00% | +441+2.5% | 加碼 |
| Thrivent Financial for Lutherans | 17,907 | $235.9 萬 | 0.00% | −482−2.6% | 減碼 |
| Renaissance Technologies LLC | 13,600 | $179.2 萬 | 0.00% | −11,107−45.0% | 減碼 |
| State of Alaska, Department of Revenue | 12,575 | $165.6 萬 | 0.02% | −121−1.0% | 減碼 |
| Comerica Bank | 12,198 | $160.7 萬 | 0.01% | −845−6.5% | 減碼 |
| Pathstone Holdings, LLC | 12,096 | $159.4 萬 | 0.01% | +7,969+193.1% | 加碼 |
| Illinois Municipal Retirement Fund | 12,025 | $158.4 萬 | 0.02% | −234−1.9% | 減碼 |
| Price T Rowe Associates Inc | 11,965 | $157.7 萬 | 0.00% | +738+6.6% | 加碼 |
| Deutsche Bank AG | 11,353 | $149.6 萬 | 0.00% | −61−0.5% | 減碼 |
| American International Group, Inc. | 11,086 | $146.1 萬 | 0.01% | −98−0.9% | 減碼 |
| Dakota Wealth Management | 10,990 | $144.8 萬 | 0.04% | +10,990 | 新進 |
| Ensign Peak Advisors, Inc | 10,948 | $144.2 萬 | 0.00% | −552−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,810 | $142.4 萬 | 0.00% | +1,039+10.6% | 加碼 |
| Voya Investment Management LLC | 10,785 | $142.1 萬 | 0.00% | −1,665−13.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,750 | $141.6 萬 | 0.05% | −350−3.2% | 減碼 |
| MetLife Investment Management | 10,486 | $138.2 萬 | 0.01% | −316−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 10,200 | $134.4 萬 | 0.03% | −100−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 10,056 | $132.5 萬 | 0.00% | −1,620−13.9% | 減碼 |