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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 3,071 | $40.5 萬 | 0.00% | +3,071 | 新進 |
| Personal Cfo Solutions, LLC | 3,072 | $40.5 萬 | 0.06% | +10+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,557 | $41.3 萬 | 0.00% | −2,310−39.4% | 減碼 |
| Raymond James & Associates | 3,361 | $44.3 萬 | 0.00% | −286−7.8% | 減碼 |
| HSBC Holdings PLC | 3,418 | $45.0 萬 | 0.00% | +3,418 | 新進 |
| Confluence Investment Management LLC | 3,513 | $46.3 萬 | 0.01% | −106−2.9% | 減碼 |
| Pinnacle Associates Ltd | 3,550 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 3,580 | $47.2 萬 | 0.01% | +988+38.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,580 | $47.2 萬 | 0.01% | +988+38.1% | 加碼 |
| Wealthspire Advisors, LLC | 3,641 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 3,766 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 3,909 | $51.5 萬 | 0.00% | +3,909 | 新進 |
| Bessemer Group Inc | 4,220 | $55.6 萬 | 0.00% | −501−10.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,282 | $56.4 萬 | 0.00% | −778−15.4% | 減碼 |
| Cresset Asset Management, LLC | 4,418 | $58.2 萬 | 0.00% | +142+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,443 | $58.5 萬 | 0.00% | −2,463−35.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,458 | $58.7 萬 | 0.00% | +5+0.1% | 加碼 |
| Snowden Capital Advisors LLC | 4,673 | $61.6 萬 | 0.02% | −76−1.6% | 減碼 |
| Bank of Montreal | 4,550 | $62.0 萬 | 0.00% | +261+6.1% | 加碼 |
| Millennium Management LLC | 4,740 | $62.4 萬 | 0.00% | +1,712+56.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,789 | $63.1 萬 | 0.00% | +48+1.0% | 加碼 |
| Chesapeake Capital Corp | 4,847 | $63.9 萬 | 0.48% | +4,847 | 新進 |
| Advisors Asset Management, Inc. | 4,869 | $64.1 萬 | 0.01% | +1,412+40.8% | 加碼 |
| Jane Street Group, LLC | 4,912 | $64.7 萬 | 0.00% | −5,777−54.0% | 減碼 |
| State of Wisconsin Investment Board | 4,934 | $65.0 萬 | 0.00% | +2,978+152.2% | 加碼 |
| Ethic Inc. | 5,009 | $66.0 萬 | 0.02% | −3,800−43.1% | 減碼 |
| Everence Capital Management Inc | 5,040 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 5,152 | $67.9 萬 | 0.23% | +5,152 | 新進 |
| Neuberger Berman Group LLC | 5,160 | $68.0 萬 | 0.00% | +16+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,550 | $73.1 萬 | 0.01% | −456−7.6% | 減碼 |
| UniSuper Management Pty Ltd | 5,672 | $74.7 萬 | 0.01% | +5,672 | 新進 |
| Arizona State Retirement System | 5,673 | $74.7 萬 | 0.01% | −97−1.7% | 減碼 |
| Heritage Investors Management Corp | 5,727 | $75.5 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,490 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Counsel | 6,500 | $85.6 萬 | 0.49% | −5−0.1% | 減碼 |
| Amalgamated Bank | 6,554 | $86.3 萬 | 0.01% | −2,287−25.9% | 減碼 |
| Synovus Financial Corp | 6,610 | $87.1 萬 | 0.01% | +1,733+35.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 6,807 | $89.7 萬 | 0.04% | +6,807 | 新進 |
| Maryland State Retirement & Pension System | 7,438 | $91.2 萬 | 0.02% | −62−0.8% | 減碼 |
| Teacher Retirement System of Texas | 7,043 | $92.8 萬 | 0.01% | −1,388−16.5% | 減碼 |
| Susquehanna International Group, LLP | 7,659 | $100.9 萬 | 0.00% | −2,382−23.7% | 減碼 |
| Janney Montgomery Scott LLC | 7,826 | $103.1 萬 | 0.00% | −57−0.7% | 減碼 |
| Meyer Handelman Co | 7,900 | $104.1 萬 | 0.04% | −200−2.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 8,250 | $108.7 萬 | 0.13% | −7,800−48.6% | 減碼 |
| State of Wyoming | 8,660 | $114.1 萬 | 0.19% | −1,363−13.6% | 減碼 |
| Russell Investments Group, Ltd. | 8,752 | $115.3 萬 | 0.00% | −301−3.3% | 減碼 |
| Cerity Partners LLC | 8,951 | $117.9 萬 | 0.00% | +8,951 | 新進 |
| Janus Henderson Group PLC | 9,035 | $118.9 萬 | 0.00% | +10.0% | 加碼 |
| North Star Investment Management Corp. | 9,250 | $121.9 萬 | 0.09% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,326 | $122.9 萬 | 0.01% | −1,428−13.3% | 減碼 |
| State of Tennessee, Treasury Department | 10,056 | $132.5 萬 | 0.00% | −1,620−13.9% | 減碼 |
| Louisiana State Employees Retirement System | 10,200 | $134.4 萬 | 0.03% | −100−1.0% | 減碼 |
| MetLife Investment Management | 10,486 | $138.2 萬 | 0.01% | −316−2.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,750 | $141.6 萬 | 0.05% | −350−3.2% | 減碼 |
| Voya Investment Management LLC | 10,785 | $142.1 萬 | 0.00% | −1,665−13.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,810 | $142.4 萬 | 0.00% | +1,039+10.6% | 加碼 |
| Ensign Peak Advisors, Inc | 10,948 | $144.2 萬 | 0.00% | −552−4.8% | 減碼 |
| Dakota Wealth Management | 10,990 | $144.8 萬 | 0.04% | +10,990 | 新進 |
| American International Group, Inc. | 11,086 | $146.1 萬 | 0.01% | −98−0.9% | 減碼 |
| Deutsche Bank AG | 11,353 | $149.6 萬 | 0.00% | −61−0.5% | 減碼 |
| Price T Rowe Associates Inc | 11,965 | $157.7 萬 | 0.00% | +738+6.6% | 加碼 |
| Illinois Municipal Retirement Fund | 12,025 | $158.4 萬 | 0.02% | −234−1.9% | 減碼 |
| Pathstone Holdings, LLC | 12,096 | $159.4 萬 | 0.01% | +7,969+193.1% | 加碼 |
| Comerica Bank | 12,198 | $160.7 萬 | 0.01% | −845−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 12,575 | $165.6 萬 | 0.02% | −121−1.0% | 減碼 |
| Renaissance Technologies LLC | 13,600 | $179.2 萬 | 0.00% | −11,107−45.0% | 減碼 |
| Thrivent Financial for Lutherans | 17,907 | $235.9 萬 | 0.00% | −482−2.6% | 減碼 |
| Great West Life Assurance Co | 17,997 | $236.6 萬 | 0.00% | +441+2.5% | 加碼 |
| Panagora Asset Management Inc | 17,995 | $237.1 萬 | 0.01% | −2,625−12.7% | 減碼 |
| Texas Permanent School Fund | 18,066 | $238.0 萬 | 0.02% | +239+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,761 | $247.2 萬 | 0.00% | +1,464+8.5% | 加碼 |
| UBS Group AG | 18,770 | $247.3 萬 | 0.00% | +800+4.5% | 加碼 |
| Citigroup Inc | 18,774 | $247.3 萬 | 0.00% | +5,293+39.3% | 加碼 |
| Chatham Capital Group, Inc. | 19,432 | $256.0 萬 | 0.47% | +1,990+11.4% | 加碼 |
| Barclays PLC | 19,600 | $258.2 萬 | 0.00% | −12,876−39.6% | 減碼 |
| California State Teachers Retirement System | 20,685 | $272.5 萬 | 0.00% | −1,081−5.0% | 減碼 |
| UBS Asset Management Americas Inc | 21,816 | $287.4 萬 | 0.00% | −3,539−14.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 22,233 | $292.9 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 22,658 | $298.5 萬 | 0.00% | +151+0.7% | 加碼 |
| Nisa Investment Advisors, LLC | 23,031 | $303.4 萬 | 0.02% | +16+0.1% | 加碼 |
| Alliancebernstein L.P. | 23,461 | $309.1 萬 | 0.00% | −380−1.6% | 減碼 |
| First Trust Advisors LP | 24,775 | $326.4 萬 | 0.00% | +13,177+113.6% | 加碼 |
| Rice Hall James & Associates, LLC | 25,344 | $333.9 萬 | 0.19% | −2,373−8.6% | 減碼 |
| Uniplan Investment Counsel, Inc. | 27,691 | $364.8 萬 | 0.29% | +158+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 28,347 | $373.5 萬 | 0.04% | −29,069−50.6% | 減碼 |
| American Century Companies Inc | 29,794 | $392.5 萬 | 0.00% | +3,951+15.3% | 加碼 |
| LGT Group Foundation | 30,862 | $406.6 萬 | 0.10% | +1,335+4.5% | 加碼 |
| SEI Investments Co | 31,898 | $420.3 萬 | 0.01% | +5,229+19.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 32,338 | $426.1 萬 | 0.76% | +55+0.2% | 加碼 |
| Prudential Financial Inc | 33,123 | $436.4 萬 | 0.01% | +371+1.1% | 加碼 |
| New York State Teachers Retirement System | 35,224 | $464.1 萬 | 0.01% | −248−0.7% | 減碼 |
| New York State Common Retirement Fund | 36,243 | $477.5 萬 | 0.01% | −660−1.8% | 減碼 |
| Stifel Financial Corp | 37,323 | $491.7 萬 | 0.01% | +1,216+3.4% | 加碼 |
| HighTower Advisors, LLC | 38,502 | $505.1 萬 | 0.01% | +1,204+3.2% | 加碼 |
| Fiera Capital Corp | 38,871 | $512.1 萬 | 0.01% | +380+1.0% | 加碼 |
| Credit Suisse AG | 40,062 | $527.8 萬 | 0.01% | +1,272+3.3% | 加碼 |
| Swiss National Bank | 40,700 | $536.2 萬 | 0.00% | 00.0% | 不變 |
| Hennessy Advisors Inc | 40,900 | $538.9 萬 | 0.23% | +12,500+44.0% | 加碼 |
| Public Sector Pension Investment Board | 42,318 | $557.5 萬 | 0.04% | −510−1.2% | 減碼 |
| Wells Fargo & Company | 44,887 | $591.4 萬 | 0.00% | +29+0.1% | 加碼 |