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 2 季 13F 持有人
MATERION Corp 在 2024/6/30 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
- 246
- 較 2024 年第 1 季 −2 家
- 持有股數
- 1,949 萬
- 較 2024 年第 1 季 +22.7 萬 (+1.2%)
- 總市值
- $21.1 億
- 較 2024 年第 1 季 −$4.26 億 (−16.8%)
- 新進機構
- 34
- 另有 80 家加碼
- 清倉機構
- 36
- 另有 89 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,357,470 | $3.63 億 | 0.01% | −5,948−0.2% | 減碼 |
| Vanguard Group Inc | 2,540,605 | $2.75 億 | 0.01% | −12,632−0.5% | 減碼 |
| Capital Research Global Investors | 1,480,847 | $1.60 億 | 0.04% | +144,149+10.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,213,367 | $1.31 億 | 0.03% | +12,454+1.0% | 加碼 |
| State Street Corp | 973,545 | $1.05 億 | 0.00% | +10,079+1.0% | 加碼 |
| Trigran Investments, Inc. | 761,392 | $8,233 萬 | 8.61% | +65,185+9.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 538,975 | $5,828 萬 | 0.54% | +96,525+21.8% | 加碼 |
| ACK Asset Management LLC | 505,500 | $5,466 萬 | 6.75% | +25,000+5.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 498,678 | $5,392 萬 | 0.37% | +38,865+8.5% | 加碼 |
| Geode Capital Management, LLC | 464,019 | $5,018 萬 | 0.00% | +16,319+3.6% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 444,003 | $4,801 萬 | 0.16% | +105,969+31.3% | 加碼 |
| Copeland Capital Management, LLC | 403,199 | $4,360 萬 | 0.82% | −53,537−11.7% | 減碼 |
| Bank of New York Mellon Corp | 350,247 | $3,787 萬 | 0.01% | +5,585+1.6% | 加碼 |
| Royal Bank of Canada | 324,509 | $3,509 萬 | 0.01% | +11,782+3.8% | 加碼 |
| Northern Trust Corp | 318,892 | $3,448 萬 | 0.01% | −12,495−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 247,041 | $2,671 萬 | 0.01% | +8,963+3.8% | 加碼 |
| Standard Life Aberdeen plc | 216,011 | $2,336 萬 | 0.04% | −8,640−3.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 209,888 | $2,270 萬 | 0.40% | +22,918+12.3% | 加碼 |
| Morgan Stanley | 205,531 | $2,222 萬 | 0.00% | −4,298−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 205,350 | $2,220 萬 | 0.24% | −3,700−1.8% | 減碼 |
| Granahan Investment Management Inc | 194,148 | $2,099 萬 | 0.84% | −458−0.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 188,457 | $2,038 萬 | 0.05% | +188,457 | 新進 |
| Fisher Asset Management, LLC | 154,951 | $1,675 萬 | 0.01% | −3,008−1.9% | 減碼 |
| Schroder Investment Management Group | 151,989 | $1,643 萬 | 0.02% | +22,880+17.7% | 加碼 |
| Victory Capital Management Inc | 133,940 | $1,448 萬 | 0.01% | +33,751+33.7% | 加碼 |
| Nuveen Asset Management, LLC | 120,857 | $1,307 萬 | 0.00% | −119,307−49.7% | 減碼 |
| Ceredex Value Advisors LLC | 119,650 | $1,294 萬 | 0.24% | +119,650 | 新進 |
| F/M Investments LLC | 107,678 | $1,164 萬 | 0.42% | +107,678 | 新進 |
| Principal Financial Group Inc | 107,145 | $1,159 萬 | 0.01% | −4,044−3.6% | 減碼 |
| Ameriprise Financial Inc | 104,370 | $1,129 萬 | 0.00% | −14,429−12.1% | 減碼 |
| Natixis Advisors, L.P. | 101,977 | $1,103 萬 | 0.02% | +12,051+13.4% | 加碼 |
| Mountaineer Partners Management, LLC | 95,650 | $1,034 萬 | 5.38% | −4,521−4.5% | 減碼 |
| Invesco Ltd. | 88,389 | $955.8 萬 | 0.00% | −18,922−17.6% | 減碼 |
| Norges Bank | 88,190 | $953.6 萬 | 0.00% | −18,635−17.4% | 減碼 |
| Nordea Investment Management AB | 81,259 | $881.6 萬 | 0.01% | +1,001+1.2% | 加碼 |
| Phocas Financial Corp. | 81,213 | $878.2 萬 | 1.31% | −36,955−31.3% | 減碼 |
| Jennison Associates LLC | 79,292 | $857.4 萬 | 0.01% | −182,829−69.7% | 減碼 |
| Envestnet Asset Management Inc | 78,287 | $846.5 萬 | 0.00% | −9,402−10.7% | 減碼 |
| Royce & Associates LP | 75,000 | $811.0 萬 | 0.08% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 72,028 | $778.8 萬 | 0.17% | +6,482+9.9% | 加碼 |
| Rhumbline Advisers | 65,324 | $706.3 萬 | 0.01% | +442+0.7% | 加碼 |
| Allianz Asset Management GmbH | 64,282 | $695.1 萬 | 0.01% | −1,723−2.6% | 減碼 |
| Scout Investments, Inc. | 63,851 | $690.4 萬 | 0.19% | −6,081−8.7% | 減碼 |
| Bank of America Corp | 58,100 | $628.2 萬 | 0.00% | +6,009+11.5% | 加碼 |
| Legal & General Group Plc | 57,683 | $623.7 萬 | 0.00% | −850−1.5% | 減碼 |
| Goldman Sachs Group Inc | 57,575 | $622.6 萬 | 0.00% | +210.0% | 加碼 |
| UBS Asset Management Americas Inc | 52,820 | $571.1 萬 | 0.00% | +31,004+142.1% | 加碼 |
| ProShare Advisors LLC | 49,583 | $536.1 萬 | 0.01% | −9,342−15.9% | 減碼 |
| Eagle Asset Management Inc | 50,475 | $529.9 萬 | 0.03% | +83+0.2% | 加碼 |
| Heartland Advisors Inc | 48,057 | $519.6 萬 | 0.29% | +48,057 | 新進 |
| HighTower Advisors, LLC | 48,378 | $518.1 萬 | 0.01% | +9,876+25.7% | 加碼 |
| Public Sector Pension Investment Board | 45,574 | $492.8 萬 | 0.03% | +3,256+7.7% | 加碼 |
| JPMorgan Chase & Co | 44,481 | $481.0 萬 | 0.00% | −22,236−33.3% | 減碼 |
| Wells Fargo & Company | 44,228 | $478.2 萬 | 0.00% | −659−1.5% | 減碼 |
| Swiss National Bank | 40,700 | $440.1 萬 | 0.00% | 00.0% | 不變 |
| Fiera Capital Corp | 39,192 | $423.8 萬 | 0.01% | +321+0.8% | 加碼 |
| SEI Investments Co | 36,972 | $399.8 萬 | 0.01% | +5,074+15.9% | 加碼 |
| Renaissance Technologies LLC | 35,900 | $388.2 萬 | 0.01% | +22,300+164.0% | 加碼 |
| Stifel Financial Corp | 35,589 | $384.8 萬 | 0.00% | −1,734−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 34,652 | $374.7 萬 | 0.01% | +34,652 | 新進 |
| Gilman Hill Asset Management, LLC | 34,247 | $370.3 萬 | 0.67% | +1,909+5.9% | 加碼 |
| Jane Street Group, LLC | 34,159 | $369.4 萬 | 0.00% | +29,247+595.4% | 加碼 |
| American Century Companies Inc | 34,068 | $368.4 萬 | 0.00% | +4,274+14.3% | 加碼 |
| New York State Teachers Retirement System | 32,924 | $356.0 萬 | 0.01% | −2,300−6.5% | 減碼 |
| LGT Group Foundation | 31,153 | $336.9 萬 | 0.05% | +291+0.9% | 加碼 |
| Mutual of America Capital Management LLC | 27,984 | $302.6 萬 | 0.03% | −363−1.3% | 減碼 |
| Rice Hall James & Associates, LLC | 25,126 | $271.7 萬 | 0.16% | −218−0.9% | 減碼 |
| Prudential Financial Inc | 24,616 | $266.2 萬 | 0.00% | −8,507−25.7% | 減碼 |
| King Luther Capital Management Corp | 24,331 | $263.1 萬 | 0.01% | +24,331 | 新進 |
| Alliancebernstein L.P. | 23,921 | $258.7 萬 | 0.00% | +460+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 23,049 | $249.2 萬 | 0.02% | +18+0.1% | 加碼 |
| Great West Life Assurance Co | 21,026 | $227.0 萬 | 0.00% | +3,029+16.8% | 加碼 |
| California State Teachers Retirement System | 20,141 | $217.8 萬 | 0.00% | −544−2.6% | 減碼 |
| Chatham Capital Group, Inc. | 19,697 | $213.0 萬 | 0.37% | +265+1.4% | 加碼 |
| New York State Common Retirement Fund | 19,461 | $210.4 萬 | 0.00% | −16,782−46.3% | 減碼 |
| Thrivent Financial for Lutherans | 17,210 | $186.1 萬 | 0.00% | −697−3.9% | 減碼 |
| Citigroup Inc | 15,768 | $170.5 萬 | 0.00% | −3,006−16.0% | 減碼 |
| Citadel Advisors LLC | 15,737 | $170.2 萬 | 0.00% | +14,778+1,541.0% | 加碼 |
| First Trust Advisors LP | 14,911 | $161.2 萬 | 0.00% | −9,864−39.8% | 減碼 |
| Pathstone Holdings, LLC | 14,296 | $154.6 萬 | 0.01% | +2,200+18.2% | 加碼 |
| Kingswood Wealth Advisors, LLC | 13,768 | $148.9 萬 | 0.13% | +5,518+66.9% | 加碼 |
| UBS Group AG | 12,791 | $138.3 萬 | 0.00% | −5,979−31.9% | 減碼 |
| Price T Rowe Associates Inc | 12,643 | $136.8 萬 | 0.00% | +678+5.7% | 加碼 |
| State of Alaska, Department of Revenue | 12,172 | $131.6 萬 | 0.01% | −403−3.2% | 減碼 |
| FMR LLC | 12,136 | $131.2 萬 | 0.00% | −10,522−46.4% | 減碼 |
| Corebridge Financial, Inc. | 11,950 | $129.2 萬 | 0.01% | +11,950 | 新進 |
| Illinois Municipal Retirement Fund | 11,814 | $127.7 萬 | 0.02% | −211−1.8% | 減碼 |
| MetLife Investment Management | 11,731 | $126.8 萬 | 0.01% | +1,245+11.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,305 | $122.2 萬 | 0.00% | +495+4.6% | 加碼 |
| Dakota Wealth Management | 11,190 | $121.0 萬 | 0.03% | +200+1.8% | 加碼 |
| Ensign Peak Advisors, Inc | 10,948 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 10,913 | $118.0 萬 | 0.00% | −1,285−10.5% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,750 | $116.2 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,706 | $115.8 萬 | 0.00% | −79−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $112.5 萬 | 0.02% | +200+2.0% | 加碼 |
| Deutsche Bank AG | 9,770 | $105.6 萬 | 0.00% | −1,583−13.9% | 減碼 |
| State of Wyoming | 9,448 | $102.2 萬 | 0.17% | +788+9.1% | 加碼 |
| Janus Henderson Group PLC | 8,930 | $96.5 萬 | 0.00% | −105−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 8,856 | $95.8 萬 | 0.00% | −1,200−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 8,650 | $93.5 萬 | 0.00% | −102−1.2% | 減碼 |