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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 3,404 | $36.8 萬 | 0.00% | −176−4.9% | 減碼 |
| Bessemer Group Inc | 3,523 | $38.1 萬 | 0.00% | −697−16.5% | 減碼 |
| Confluence Investment Management LLC | 3,596 | $38.9 萬 | 0.01% | +83+2.4% | 加碼 |
| Ronald Blue Trust, Inc. | 2,980 | $39.3 萬 | 0.01% | +2,980 | 新進 |
| ExodusPoint Capital Management, LP | 3,664 | $39.6 萬 | 0.00% | +3,664 | 新進 |
| Handelsbanken Fonder AB | 3,766 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 3,790 | $41.0 萬 | 0.01% | −1,219−24.3% | 減碼 |
| Cresset Asset Management, LLC | 3,847 | $41.6 萬 | 0.00% | −571−12.9% | 減碼 |
| Squarepoint Ops LLC | 3,847 | $41.6 萬 | 0.00% | +3,847 | 新進 |
| Avantax Advisory Services, Inc. | 3,981 | $43.0 萬 | 0.00% | +3,981 | 新進 |
| Premier Fund Managers Ltd | 4,044 | $43.5 萬 | 0.02% | +1,414+53.8% | 加碼 |
| State of Wisconsin Investment Board | 4,168 | $45.1 萬 | 0.00% | −766−15.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,348 | $47.0 萬 | 0.00% | −441−9.2% | 減碼 |
| First Hawaiian Bank | 4,402 | $47.6 萬 | 0.02% | +4,402 | 新進 |
| Snowden Capital Advisors LLC | 4,421 | $47.8 萬 | 0.01% | −252−5.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,467 | $48.3 萬 | 0.00% | +9+0.2% | 加碼 |
| PEAK6 Investments LLC | 4,528 | $49.0 萬 | 0.02% | +4,528 | 新進 |
| Pinnacle Associates Ltd | 4,550 | $49.2 萬 | 0.01% | +1,000+28.2% | 加碼 |
| Bank of Montreal | 4,831 | $52.4 萬 | 0.00% | +281+6.2% | 加碼 |
| Two Sigma Investments, LP | 4,858 | $52.5 萬 | 0.00% | +2,137+78.5% | 加碼 |
| Neuberger Berman Group LLC | 4,899 | $53.0 萬 | 0.00% | −261−5.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,050 | $54.6 萬 | 0.01% | −500−9.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,270 | $57.0 萬 | 0.05% | +2,873+119.9% | 加碼 |
| Everence Capital Management Inc | 5,040 | $57.9 萬 | 0.04% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,444 | $58.9 萬 | 0.01% | +2,503+85.1% | 加碼 |
| UniSuper Management Pty Ltd | 5,672 | $61.3 萬 | 0.01% | 00.0% | 不變 |
| Heritage Investors Management Corp | 5,727 | $61.9 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 5,780 | $62.5 萬 | 0.00% | +107+1.9% | 加碼 |
| Susquehanna International Group, LLP | 5,815 | $62.9 萬 | 0.00% | −1,844−24.1% | 減碼 |
| North Star Investment Management Corp. | 6,100 | $66.0 萬 | 0.05% | −3,150−34.1% | 減碼 |
| Aurora Investment Counsel | 6,325 | $68.4 萬 | 0.40% | −175−2.7% | 減碼 |
| Amalgamated Bank | 6,327 | $68.4 萬 | 0.01% | −227−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,442 | $69.7 萬 | 0.00% | +1,999+45.0% | 加碼 |
| Cerity Partners LLC | 6,474 | $70.0 萬 | 0.00% | −2,477−27.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,490 | $70.2 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,692 | $72.4 萬 | 0.01% | +6,692 | 新進 |
| Synovus Financial Corp | 6,851 | $74.1 萬 | 0.01% | +241+3.6% | 加碼 |
| Bradley Foster & Sargent Inc | 7,000 | $75.7 萬 | 0.01% | +7,000 | 新進 |
| Maryland State Retirement & Pension System | 7,228 | $78.2 萬 | 0.01% | −210−2.8% | 減碼 |
| Ulysses Management LLC | 7,288 | $78.8 萬 | 0.19% | +7,288 | 新進 |
| Barclays PLC | 7,633 | $82.5 萬 | 0.00% | −11,967−61.1% | 減碼 |
| Eisler Capital (US) LLC | 7,674 | $83.0 萬 | 0.16% | +2,522+49.0% | 加碼 |
| Meyer Handelman Co | 7,900 | $85.4 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,053 | $87.1 萬 | 0.00% | +227+2.9% | 加碼 |
| Yousif Capital Management, LLC | 8,303 | $89.8 萬 | 0.01% | −1,023−11.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,527 | $92.2 萬 | 0.00% | −10,234−54.5% | 減碼 |
| Russell Investments Group, Ltd. | 8,650 | $93.5 萬 | 0.00% | −102−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 8,856 | $95.8 萬 | 0.00% | −1,200−11.9% | 減碼 |
| Janus Henderson Group PLC | 8,930 | $96.5 萬 | 0.00% | −105−1.2% | 減碼 |
| State of Wyoming | 9,448 | $102.2 萬 | 0.17% | +788+9.1% | 加碼 |
| Deutsche Bank AG | 9,770 | $105.6 萬 | 0.00% | −1,583−13.9% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $112.5 萬 | 0.02% | +200+2.0% | 加碼 |
| Voya Investment Management LLC | 10,706 | $115.8 萬 | 0.00% | −79−0.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,750 | $116.2 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 10,913 | $118.0 萬 | 0.00% | −1,285−10.5% | 減碼 |
| Ensign Peak Advisors, Inc | 10,948 | $118.4 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 11,190 | $121.0 萬 | 0.03% | +200+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,305 | $122.2 萬 | 0.00% | +495+4.6% | 加碼 |
| MetLife Investment Management | 11,731 | $126.8 萬 | 0.01% | +1,245+11.9% | 加碼 |
| Illinois Municipal Retirement Fund | 11,814 | $127.7 萬 | 0.02% | −211−1.8% | 減碼 |
| Corebridge Financial, Inc. | 11,950 | $129.2 萬 | 0.01% | +11,950 | 新進 |
| FMR LLC | 12,136 | $131.2 萬 | 0.00% | −10,522−46.4% | 減碼 |
| State of Alaska, Department of Revenue | 12,172 | $131.6 萬 | 0.01% | −403−3.2% | 減碼 |
| Price T Rowe Associates Inc | 12,643 | $136.8 萬 | 0.00% | +678+5.7% | 加碼 |
| UBS Group AG | 12,791 | $138.3 萬 | 0.00% | −5,979−31.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 13,768 | $148.9 萬 | 0.13% | +5,518+66.9% | 加碼 |
| Pathstone Holdings, LLC | 14,296 | $154.6 萬 | 0.01% | +2,200+18.2% | 加碼 |
| First Trust Advisors LP | 14,911 | $161.2 萬 | 0.00% | −9,864−39.8% | 減碼 |
| Citadel Advisors LLC | 15,737 | $170.2 萬 | 0.00% | +14,778+1,541.0% | 加碼 |
| Citigroup Inc | 15,768 | $170.5 萬 | 0.00% | −3,006−16.0% | 減碼 |
| Thrivent Financial for Lutherans | 17,210 | $186.1 萬 | 0.00% | −697−3.9% | 減碼 |
| New York State Common Retirement Fund | 19,461 | $210.4 萬 | 0.00% | −16,782−46.3% | 減碼 |
| Chatham Capital Group, Inc. | 19,697 | $213.0 萬 | 0.37% | +265+1.4% | 加碼 |
| California State Teachers Retirement System | 20,141 | $217.8 萬 | 0.00% | −544−2.6% | 減碼 |
| Great West Life Assurance Co | 21,026 | $227.0 萬 | 0.00% | +3,029+16.8% | 加碼 |
| Nisa Investment Advisors, LLC | 23,049 | $249.2 萬 | 0.02% | +18+0.1% | 加碼 |
| Alliancebernstein L.P. | 23,921 | $258.7 萬 | 0.00% | +460+2.0% | 加碼 |
| King Luther Capital Management Corp | 24,331 | $263.1 萬 | 0.01% | +24,331 | 新進 |
| Prudential Financial Inc | 24,616 | $266.2 萬 | 0.00% | −8,507−25.7% | 減碼 |
| Rice Hall James & Associates, LLC | 25,126 | $271.7 萬 | 0.16% | −218−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 27,984 | $302.6 萬 | 0.03% | −363−1.3% | 減碼 |
| LGT Group Foundation | 31,153 | $336.9 萬 | 0.05% | +291+0.9% | 加碼 |
| New York State Teachers Retirement System | 32,924 | $356.0 萬 | 0.01% | −2,300−6.5% | 減碼 |
| American Century Companies Inc | 34,068 | $368.4 萬 | 0.00% | +4,274+14.3% | 加碼 |
| Jane Street Group, LLC | 34,159 | $369.4 萬 | 0.00% | +29,247+595.4% | 加碼 |
| Gilman Hill Asset Management, LLC | 34,247 | $370.3 萬 | 0.67% | +1,909+5.9% | 加碼 |
| Qube Research & Technologies Ltd | 34,652 | $374.7 萬 | 0.01% | +34,652 | 新進 |
| Stifel Financial Corp | 35,589 | $384.8 萬 | 0.00% | −1,734−4.6% | 減碼 |
| Renaissance Technologies LLC | 35,900 | $388.2 萬 | 0.01% | +22,300+164.0% | 加碼 |
| SEI Investments Co | 36,972 | $399.8 萬 | 0.01% | +5,074+15.9% | 加碼 |
| Fiera Capital Corp | 39,192 | $423.8 萬 | 0.01% | +321+0.8% | 加碼 |
| Swiss National Bank | 40,700 | $440.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 44,228 | $478.2 萬 | 0.00% | −659−1.5% | 減碼 |
| JPMorgan Chase & Co | 44,481 | $481.0 萬 | 0.00% | −22,236−33.3% | 減碼 |
| Public Sector Pension Investment Board | 45,574 | $492.8 萬 | 0.03% | +3,256+7.7% | 加碼 |
| HighTower Advisors, LLC | 48,378 | $518.1 萬 | 0.01% | +9,876+25.7% | 加碼 |
| Heartland Advisors Inc | 48,057 | $519.6 萬 | 0.29% | +48,057 | 新進 |
| Eagle Asset Management Inc | 50,475 | $529.9 萬 | 0.03% | +83+0.2% | 加碼 |
| ProShare Advisors LLC | 49,583 | $536.1 萬 | 0.01% | −9,342−15.9% | 減碼 |
| UBS Asset Management Americas Inc | 52,820 | $571.1 萬 | 0.00% | +31,004+142.1% | 加碼 |